AADX financial statements
The full income statement, balance sheet, and cash-flow statement for Applied Aerospace & Defense Inc. (AADX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 |
|---|---|---|
| Income Statement | as ofJun 30 ’26 | |
| Revenue | 167M | |
| 37.2M | ||
| Cost of revenue | 130M | |
| Selling, general & administrative | 123M | |
| Amortization of intangibles | 10.1M | |
| Operating income | -96.2M | |
| Interest expense | 26.2M | |
| Pre-tax income | -122M | |
| Income tax | 31.5M | |
| Net income | -154M | |
| -$1.04 | ||
| EPS (basic) | -$1.04 | |
| Weighted-avg shares (basic) | 148M | |
| Weighted-avg shares (diluted) | 148M | |
| Balance Sheet | as ofJun 30 ’26 | |
| 355M | ||
| Cash & equivalents | 18.1M | |
| Accounts receivable | 69.6M | |
| Inventory | 61.0M | |
| Prepaid expenses | 8.73M | |
| 1.50B | ||
| Goodwill | 581M | |
| Intangible assets | 353M | |
| Other non-current assets | 43.4M | |
| 142M | ||
| Accounts payable | 45.8M | |
| Accrued liabilities | 63.3M | |
| Deferred revenue | 25.3M | |
| Short-term & current debt | 5.32M | |
| Finance lease liability (current) | 1.82M | |
| 672M | ||
| Long-term debt | 395M | |
| Finance lease liability | 29.2M | |
| Deferred tax liabilities | 55.8M | |
| Other non-current liabilities | 50.6M | |
| 828M | ||
| Common stock | 1.72M | |
| Additional paid-in capital | 1.06B | |
| Retained earnings | -232M | |
| Accumulated other comprehensive income | -646K | |
| Total liabilities & equity | 1.50B | |
| Common shares issued | 172M | |
| Common shares outstanding | 172M | |
| Shares outstanding (cover) | 172M | |
| Cash Flow | as ofJun 30 ’26 | |
| Intangible amortization | 10.1M | |
| Valuation Ratios | as ofJun 30 ’26 | |
| Market cap | 3.93B | |
| P/B | 4.7× | |
| Source filing | 10-Q |
About this data
Source: AADX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AADX filings on SEC EDGAR → Not investment advice.