AEVEX financials
$14.34−1.04%
Close Oct 20, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $201.8M |
| Gross profit | $47.6M |
| Gross margin | 23.6% |
| Operating income | $15.4M |
| Net income | $2.3M |
| Net margin | 1.2% |
| Diluted EPS | $0.02 |
| EBITDA | $15.4M |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 105.6M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $215.2M |
| Short-term investments | $0.00 |
| Total debt | $99.1M |
| Total assets | $948.1M |
| Total liabilities | $274.6M |
| Shareholders' equity | -$529.1M |
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