Applied Aerospace & Defense financials
$11.13−0.18%
Close Nov 2, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $167.3M |
| Gross profit | $37.2M |
| Gross margin | 22.2% |
| Operating income | -$96.2M |
| Net income | -$154.0M |
| Net margin | −92.0% |
| Diluted EPS | $-1.04 |
| EBITDA | -$96.2M |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 148.2M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $18.1M |
| Short-term investments | $0.00 |
| Total debt | $431.5M |
| Total assets | $1.50B |
| Total liabilities | $672.3M |
| Shareholders' equity | $827.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology