AeroVironment financials
$143.24−2.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 1 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Nov 1 | Q1 '26 Aug 2 | Q4 '25 Apr 30 | Q3 '25 Jan 25 | Q2 '25 Oct 26 | Q1 '25 Jul 27 | Q4 '24 Apr 30 | Q3 '24 Jan 27 | Q2 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.5M | $641.6M | $408.0M | $472.5M | $454.7M | $275.1M | $167.6M | $188.5M | $189.5M | $197.0M | $186.6M | $180.8M |
| Gross profit | $124.6M | $202.6M | $98.8M | $104.1M | $95.1M | $100.3M | $63.2M | $73.6M | $81.5M | $75.6M | $67.3M | $75.3M |
| Gross margin | 25.9% | 31.6% | 24.2% | 22.0% | 20.9% | 36.5% | 37.7% | 39.1% | 43.0% | 38.4% | 36.1% | 41.7% |
| Operating income | -$10.9M | $56.9M | -$268.4M | -$30.2M | -$69.3M | $13.8M | -$3.1M | $7.0M | $23.1M | $5.9M | $14.3M | $25.2M |
| Net income | -$5.1M | $63.2M | -$243.8M | -$17.1M | -$67.4M | $16.7M | -$1.8M | $7.5M | $21.2M | $6.0M | $13.9M | $17.8M |
| Net margin | −1.1% | 9.8% | −59.8% | −3.6% | −14.8% | 6.1% | −1.0% | 4.0% | 11.2% | 3.1% | 7.4% | 9.9% |
| Diluted EPS | $-0.10 | $1.26 | $-4.90 | $-0.34 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.21 | $0.50 | $0.66 |
| EBITDA | $45.2M | $119.0M | $26.9M | $27.8M | $21.0M | $46.0M | $6.2M | $16.0M | $31.9M | $17.3M | $23.9M | $33.6M |
| Operating cash flow | $13.5M | $95.5M | -$5.1M | -$45.1M | -$123.7M | -$264.0K | -$25.8M | -$3.6M | $28.4M | -$11.7M | $52.6M | -$8.5M |
| Free cash flow | -$30.5M | $79.1M | -$17.7M | -$55.9M | -$146.5M | -$5.5M | -$29.6M | -$8.7M | $22.9M | -$20.8M | $48.8M | -$15.0M |
| Diluted shares | 49.8M | 50.0M | 49.7M | 49.7M | 46.9M | 28.2M | 28.0M | 28.1M | 28.3M | 28.1M | 28.0M | 27.0M |
Balance sheet
| Period end | Aug 1 | Apr 30 | Jan 31 | Nov 1 | Aug 2 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $278.4M | $377.3M | $289.9M | $359.4M | $685.8M | $40.9M |
| Short-term investments | $301.8M | $255.0M | $297.3M | $229.0M | $0.00 | $0.00 |
| Total debt | $730.1M | $729.0M | $727.9M | $726.8M | $725.7M | $30.0M |
| Total assets | $5.73B | $5.72B | $5.36B | $5.64B | $5.62B | $1.12B |
| Total liabilities | $1.33B | $1.32B | $1.18B | $1.22B | $1.20B | $234.1M |
| Shareholders' equity | $4.40B | $4.40B | $4.18B | $4.42B | $4.43B | $886.5M |
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