AVEX · XBRL financial data
AEVEX financial statements, every quarter
The same tables from 2 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
CSVFiscal quarters
| In thousands of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | — | 201,791 |
| Cost of goods and services sold | — | 154,144 |
| Gross profit | — | 47,647 |
| Research and development | — | 5,639 |
| Selling, general and administrative | — | 22,469 |
| General and administrative | — | 5,317 |
| Total operating expenses | — | 32,276 |
| Operating income (loss) | — | 15,371 |
| Interest income | — | 1,106 |
| Interest expense | — | 3,977 |
| Other income (expense) | — | (57) |
| Income tax expense (benefit) | — | 2,454 |
| Net income (loss) | — | 2,328 |
| Earnings per share, basic USD per share | — | 0.01 |
| Earnings per share, diluted USD per share | — | 0.01 |
| Weighted average shares, basic thousands of shares | — | 52,806 |
| Weighted average shares, diluted thousands of shares | — | 52,806 |
Balance sheet
CSVFiscal quarters
| In thousands of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 0 | 215,238 |
| Accounts receivable | — | 69,050 |
| Inventory | — | 12,668 |
| Prepaid and other current assets | — | 14,916 |
| Total current assets | — | 431,433 |
| Property and equipment, net | — | 20,070 |
| Right-of-use asset | — | 8,590 |
| Goodwill | — | 292,328 |
| Total assets | 0 | 948,093 |
| Accounts payable | — | 30,729 |
| Accrued liabilities | — | 23,164 |
| Current portion of long-term debt | — | 2,500 |
| Total current liabilities | — | 76,176 |
| Long-term debt | — | 96,607 |
| Lease liability, non-current | — | 5,843 |
| Total liabilities | 0 | 274,559 |
| Accumulated deficit | — | (533,722) |
| Total stockholders' equity | 0 | (533,711) |
| Total liabilities and equity | 0 | 948,093 |
| Common shares outstanding (cover page) thousands of shares | 1 | — |
Cash flows
CSVFiscal quarters
Compare with peers
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.
- 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 |
|---|---|---|---|---|---|---|
| AEVEX | 215,238 | 201,791 | not reported | not reported | — | 10-QJun 30, 2026 |
| Intuitive Machines | 367,354 | 206,168 | (57,110)* | not reported | 6.4 quarters | 10-QJun 30, 2026 |
| Malibu Boats | 74,419 | 295,537* | 26,950* | not reported | — | 10-KJun 30, 2026 |
| Karman Holdings | 51,741 | 182,063 | (3,184)* | 132.5M | 16.3 quarters | 10-QJun 30, 2026 |
| Ducommun | 39,804 | 224,492 | 33,547* | 15.1M | — | 10-QJul 4, 2026 |
| Rocket Lab | 2,129,485 | 234,066 | (84,075)* | 598.4M | — | 10-QJun 30, 2026 |
| Loar Holdings | 122,433 | 171,579 | 30,287* | 93.7M | — | 10-QJun 30, 2026 |
| Applied Aerospace & Defense | 18,108 | 167,318 | not reported | 172.4M | — | 10-QJun 30, 2026 |
| Astronics | 9,016 | 259,957 | 30,119* | not reported | — | 10-QJul 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.