AVD · XBRL financial data

American Vanguard financial statements, every quarter

The same tables from 14 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 quarters (AVD's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	132,790	149,516	172,180*	135,143	128,209	118,307	115,800	129,313	119,313	150,688*	123,568	116,754
Cost of revenue	89,881	106,432	117,545*	92,725	90,446	101,014	85,609	88,766	85,099	108,079*	85,151	82,041
Gross profit	42,909	43,084	54,635*	42,418	37,763	17,293	30,191	40,547	34,214	42,609*	38,417	34,713
Research and development	9,413	9,080	10,662*	5,706	8,599	11,177	5,682	5,803	5,654	6,022*	5,271	6,484
Selling, general and administrative	29,742	29,813	31,890*	30,621	31,051	26,365	26,628	28,757	26,747	28,635*	27,713	26,623
Total operating expenses	39,155	38,893	(100,970)*	—	—	—	—	—	—	year only	—	—
Operating income (loss)	3,754	4,191	12,083*	6,091	(9,232)	(28,388)	(4,310)	4,366	(6,505)	(21,847)*	1,889	(303)
Interest expense	3,211	3,384	4,357*	3,693	3,917	4,378	3,765	4,450	4,920	5,335*	5,790	9,130
Income tax expense (benefit)	1,541	885	712*	1,484	(1,553)	(7,024)	387	765	422	1,105*	124	383
Net income (loss)	(1,053)	(325)	6,979*	1,552	(11,721)	(25,742)	(8,462)	(849)	(12,358)	(28,213)*	(4,145)	(9,868)
Earnings per share, basic USD per share	(0.04)	(0.01)	0.25*	0.06	(0.42)	(0.91)	(0.30)	(0.03)	(0.43)	(0.99)*	(0.14)	(0.34)
Earnings per share, diluted USD per share	(0.04)	(0.01)	0.24*	0.06	(0.42)	(0.91)	(0.30)	(0.03)	(0.43)	(0.99)*	(0.14)	(0.34)
Weighted average shares, basic thousands of shares	28,428	27,919	27,806*	27,844	28,024	28,173	28,271	28,345	28,511	28,573*	28,649	28,649
Weighted average shares, diluted thousands of shares	28,428	27,919	28,723*	28,128	28,024	28,173	28,271	28,345	28,511	28,573*	28,649	28,649

Balance sheet

CSV

Fiscal quarters (AVD's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	14,632	11,529	11,416	13,709	17,949	11,880	11,805	14,482	16,795	12,425	70,914	43,901
Accounts receivable	151,479	185,619	182,613	187,197	192,081	146,145	159,559	169,482	167,138	160,511	179,336	174,608
Inventory	237,587	247,932	219,551	228,309	244,935	246,037	184,596	191,497	199,005	176,034	175,038	181,382
Total current assets	438,153	471,587	432,021	446,945	477,581	425,105	377,848	399,326	406,468	370,522	443,550	417,751
Property and equipment, net	73,452	73,205	74,560	75,909	74,652	73,494	57,016	56,104	55,799	53,036	51,721	51,178
Right-of-use asset	23,724	22,907	22,417	23,084	22,635	21,448	18,430	18,390	17,749	16,793	16,031	16,052
Goodwill	48,219	47,426	51,199	50,469	48,878	48,012	20,291	20,805	21,040	0	—	—
Total assets	772,658	802,844	767,548	781,625	807,455	759,458	631,588	651,978	655,013	596,537	665,243	635,343
Accounts payable	78,876	71,054	68,833	64,642	93,912	73,557	93,920	96,778	84,204	87,505	90,672	87,295
Accrued liabilities	80,333	90,367	68,076	74,343	86,094	85,665	70,319	79,868	81,909	52,227	46,099	48,306
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	0	2,250	2,250
Total current liabilities	205,343	189,527	230,495	195,423	214,928	225,304	213,065	208,744	230,167	209,446	190,924	168,796
Long-term debt	160,750	218,000	138,900	187,017	211,254	178,749	167,498	189,500	182,250	174,000	264,384	265,369
Lease liability, non-current	18,884	18,102	17,113	17,407	16,735	15,574	13,074	12,728	12,154	11,621	10,991	11,216
Total liabilities	403,583	444,143	397,538	410,042	454,230	431,550	404,234	421,156	434,025	404,140	475,623	453,956
Retained earnings	327,911	326,752	332,897	333,613	321,052	295,310	196,420	195,571	183,213	155,000	150,855	140,987
Total liabilities and equity	772,658	802,844	767,548	781,625	807,455	759,458	631,588	651,978	655,013	596,537	665,243	635,343
Common shares outstanding (cover page) thousands of shares	29,297	28,750	28,795	27,985	28,836	28,788	28,267	28,431	28,468	28,540	28,606	29,501

Cash flows

CSV

Fiscal quarters (AVD's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,053)	(325)	6,979*	1,552	(11,721)	(25,742)	(8,462)	(849)	(12,358)	(28,213)*	(4,145)	(9,868)
Stock-based compensation	1,067	1,716	1,881*	2,005	747*	1,135*	559	422*	760*	275*	186	388*
Depreciation and amortization	—	—	year only	—	—	—	—	—	—	year only	—	—
Net cash from operating activities	(55,150)*	(49,252)*	87,106*	(42,424)	(14,028)*	26,603*	(20,576)	(19,260)*	12,692*	5,953*	(35,442)	(25,018)*
Net cash from investing activities	(3,864)*	(1,976)*	(7,869)*	(3,567)	(2,831)*	17*	(446)	(611)*	(985)*	(1,565)*	(973)	(1,446)*
Share repurchases	6,669*	8,313*	0*	0	0*	0*	—	—	—	year only	—	—
Dividends paid	851*	848*	834*	834	836*	840*	0	0*	0*	0*	—	—
Proceeds from long-term debt	—	—	—	—	—	—	0	0*	—	—	225,000	0*
Net cash from financing activities	54,309*	48,594*	(79,943)*	47,699	22,586*	(33,461)*	19,801	21,678*	(9,417)*	(8,358)*	95,010	(639)*

Compare with peers

SIC 2870 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2870 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.
Fewer than three companies fall in that range, so the list adds same-SIC (2870) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; 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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
American Vanguard	43,901	116,754	(25,018)*	29.5M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Cibus	20,429	994	(9,408)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
CVR Partnersadded: same SIC	158,191	146,152	116,714*	10.6M	—	Q3 FY26 10-QSep 30, 2026
SenesTechadded: same SIC	5,080	770	(1,709)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightifyadded: same SIC	53,253	not reported	(1,318)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC	3.7	not reported	(133)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026
Scotts Miracle-Groadded: same SIC	27,700	1,172,100	345,600*	58.2M	—	Q3 FY26 10-QJun 27, 2026
Purebaseadded: same SIC	112	not reported	(271)	278.0M	0.4 quarters	Q1 FY26 10-QFeb 28, 2026
Mosaicadded: same SIC	294,000	2,824,100	167,400*	317.9M	—	Q2 FY26 10-QJun 30, 2026

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