AVAV · XBRL financial data

AeroVironment financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AVAV's year ends in late April)

In millions of dollars	FY 2020Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Revenue from contracts with customers	—	—	—	717	821	1,977
Cost of goods and services sold	230	304	367	433	502	1,476
Gross profit	165	141	174	284	319	501
Research and development	54	55	64	98	101	128
Selling, general and administrative	67	96	132	114	159	443
Operating income (loss)	43	(10)	(179)	72	41	(311)
Interest income	—	—	—	—	—	19
Interest expense	—	—	—	—	—	24
Other income (expense)	(8)	(10)	(0)	(4)	1	11
Income tax expense (benefit)	1	(10)	(15)	2	1	(23)
Earnings per share, basic USD per share	0.97	(0.17)	(7.04)	2.19	1.56	(5.40)
Earnings per share, diluted USD per share	0.96	(0.17)	(7.04)	2.18	1.55	(5.40)
Weighted average shares, basic millions of shares	24	25	25	27	28	49
Weighted average shares, diluted millions of shares	24	25	25	27	28	49

Fiscal years (AVAV's year ends in late April)

In millions of dollars	FY 2020Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Cash and cash equivalents	149	77	133	73	41	377
Short-term investments	32	25	—	—	—	255
Marketable securities, non-current	—	—	5	1	—	—
Accounts receivable	63	60	88	70	102	316
Inventory	72	91	139	150	144	313
Prepaid and other current assets	15	12	12	22	29	52
Total current assets	402	369	477	516	607	1,890
Property and equipment, net	59	62	40	47	51	167
Right-of-use asset	23	27	27	30	32	100
Goodwill	314	334	181	276	257	2,494
Total assets	929	914	825	1,016	1,121	5,717
Accounts payable	25	19	31	48	72	161
Current portion of long-term debt	10	10	8	10	—	—
Total current liabilities	96	101	121	145	172	439
Long-term debt	188	178	126	17	30	729
Lease liability, non-current	19	22	21	23	24	88
Retained earnings	351	347	171	231	274	9
Total stockholders' equity	612	608	551	—	—	—
Total liabilities and equity	929	914	825	1,016	1,121	5,717
Common shares outstanding (cover page) millions of shares	25	25	26	28	46	51

Fiscal years (AVAV's year ends in late April)

In millions of dollars	FY 2020Apr 30, 2021	FY 2022Apr 30, 2022	FY 2023Apr 30, 2023	FY 2024Apr 30, 2024	FY 2025Apr 30, 2025	FY 2026Apr 30, 2026
Stock-based compensation	7	5	11	17	21	38
Depreciation and amortization	19	61	100	36	41	265
Net cash from operating activities	87	(10)	11	15	(1)	(78)
Purchases of property and equipment	11	22	15	23	23	63
Net cash from investing activities	(379)	(52)	(7)	(52)	(28)	(1,233)
Proceeds from issuing common stock	—	—	105	88	—	—
Proceeds from long-term debt	200	—	—	—	—	—
Repayments of long-term debt	—	—	55	107	28	700
Net cash from financing activities	194	(17)	51	(23)	(3)	1,647
Net change in cash	(98)	(80)	56	(60)	(32)	336

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
AeroVironment	278	480	13	50.8M	Q1 FY27 10-QAug 1, 2026
Arxis	494	564	169*	not reported	Q3 FY26 10-QSep 30, 2026
Rocket Lab	2,129	234	(84)*	598.4M	Q2 FY26 10-QJun 30, 2026
Teledyne Technologies	562	1,685	353*	46.0M	Q3 FY26 10-QSep 27, 2026
Heico	241	1,413	345*	not reported	Q3 FY26 10-QJul 31, 2026
Garmin	2,040	1,986	394*	192.7M	Q3 FY26 10-QSep 26, 2026
Huntington Ingalls Industries	387	3,537	520*	39.4M	Q3 FY26 10-QSep 30, 2026
Loar Holdings	122	172	30*	93.7M	Q2 FY26 10-QJun 30, 2026
AEVEX	215	202	not reported	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.