AVAV
$117.63-0.23%
AeroVironment Inc.Stock · IndustrialsNasdaq Composite · 0.02% of ONEQRussell 1000 · 0.009% of IWBUS Stock Market · 0.009% of VTIRussell 3000 · 0.009% of IWV
AVAV financial statements
The full income statement, balance sheet, and cash-flow statement for AeroVironment Inc. (AVAV), 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.
Shares outstanding (point-in-time)
2024-07 28.2M2024-10 28.2M2025-01 28.2M2025-04 45.7M2025-08 49.9M2025-11 49.9M2026-01 49.9M2026-04 50.6M2026-08 50.8M+80.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Revenue | 1.98B+140.9% | 821M+14.5% | 717M+32.6% | 541M+21.3% | 446M+12.9% | |
| 501M+57.1% | 319M+12.2% | 284M+63.6% | 174M+22.9% | 141M-14.2% | ||
| Cost of revenue | 1.48B+194.1% | 502M+16.0% | 433M+17.9% | 367M+20.5% | 304M+32.2% | |
| Research & development | 128M+26.8% | 101M+3.1% | 97.7M+52.0% | 64.3M+17.5% | 54.7M+1.7% | |
| Selling, general & administrative | 443M+179.2% | 159M+38.7% | 114M-13.3% | 132M+36.8% | 96.4M+42.9% | |
| Selling & marketing | 313M+102.1% | 155M+41.4% | 109M | — | — | |
| Amortization of intangibles | 204M+772.1% | 23.4M+30.3% | 18.0M-69.1% | 58.1M+118.8% | 26.6M+310.5% | |
| Provision for credit losses | 1.99M+4518.6% | 43.0K+975.0% | 4.00K-96.0% | 99.0K+1750.0% | -6.00K+94.7% | |
| Operating income | -311M-862.3% | 40.8M-43.2% | 71.8M+140.2% | -179M-1707.0% | -9.89M-122.8% | |
| Interest expense | 24.2M | — | — | — | — | |
| Interest & investment income | 18.6M | — | — | — | — | |
| Other non-operating income | 11.0M+939.4% | 1.06M+124.2% | -4.37M-1163.9% | -346K+96.6% | -10.3M-23.8% | |
| Equity-method income | 17.4M+260.6% | 4.84M+388.9% | -1.67M+31.8% | -2.45M-141.7% | 5.89M+156.2% | |
| Gain (loss) on equity securities | 11.7M+6521.5% | 177K+104.5% | -3.94M | — | — | |
| Pre-tax income | -288M-747.6% | 44.5M-27.7% | 61.6M+132.3% | -191M-1339.8% | -13.3M-155.5% | |
| Income tax | -23.1M-2714.4% | 882K-53.4% | 1.89M+112.9% | -14.7M-41.4% | -10.4M-2023.7% | |
| -265M-707.8% | 43.6M-26.9% | 59.7M+133.9% | -176M-4109.5% | -4.18M-117.9% | ||
| Income from continuing operations | — | — | — | — | -4.19M-118.0% | |
| Net income to non-controlling interest | — | — | — | 45.0K+1400.0% | 3.00K | |
| Net income to common | -265M-707.8% | 43.6M-26.9% | 59.7M+133.9% | -176M-4107.5% | -4.19M-118.0% | |
| -$5.40-448.4% | $1.55-28.9% | $2.18+131.0% | -$7.04-4041.2% | -$0.17-117.7% | ||
| EPS (basic) | -$5.40-446.2% | $1.56-28.8% | $2.19+131.1% | -$7.04-4041.2% | -$0.17-117.5% | |
| Weighted-avg shares (basic) | 49.1M+75.2% | 28.0M+3.0% | 27.2M+8.6% | 25.0M+1.5% | 24.7M+2.6% | |
| Weighted-avg shares (diluted) | 49.1M+74.2% | 28.2M+3.1% | 27.3M+9.1% | 25.0M+1.5% | 24.7M+1.3% | |
| Balance Sheet | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| 1.89B+211.7% | 607M+17.6% | 516M+8.1% | 477M+29.3% | 369M-8.1% | ||
| Cash & equivalents | 377M+823.4% | 40.9M-44.3% | 73.3M-44.8% | 133M+72.0% | 77.2M-48.1% | |
| Short-term investments | 255M | — | — | — | 24.7M-22.7% | |
| Accounts receivable | 316M+210.1% | 102M+45.0% | 70.3M-19.8% | 87.6M+45.6% | 60.2M-4.0% | |
| Inventory | 313M+117.1% | 144M-4.0% | 150M+8.2% | 139M+53.2% | 90.6M+26.5% | |
| Prepaid expenses | 52.5M+81.2% | 29.0M+29.7% | 22.3M+85.4% | 12.0M+4.5% | 11.5M-23.2% | |
| 5.72B+410.2% | 1.12B+10.3% | 1.02B+23.2% | 825M-9.8% | 914M-1.5% | ||
| Property, plant & equipment | 167M+228.8% | 50.7M+8.8% | 46.6M+17.1% | 39.8M-36.1% | 62.3M+5.8% | |
| Operating lease right-of-use | 100M+214.9% | 31.9M+6.1% | 30.0M+9.8% | 27.4M+2.2% | 26.8M+16.9% | |
| Goodwill | 2.49B+871.1% | 257M-6.8% | 276M+52.5% | 181M-45.9% | 334M+6.4% | |
| Intangible assets | 930M+1808.9% | 48.7M-32.6% | 72.2M+65.7% | 43.6M-55.2% | 97.2M-8.5% | |
| Long-term investments | 81.1M+156.5% | 31.6M+50.9% | 21.0M-11.2% | 23.6M+53.0% | 15.4M+27.0% | |
| Deferred tax assets | — | 61.5M+48.8% | 41.3M+51.8% | 27.2M+273.2% | 7.29M+253.7% | |
| Other non-current assets | 54.6M+65.9% | 32.9M+143.5% | 13.5M+158.7% | 5.22M+170.2% | 1.93M-81.5% | |
| 439M+155.1% | 172M+18.8% | 145M+19.4% | 121M+19.7% | 101M+5.4% | ||
| Accounts payable | 161M+121.5% | 72.5M+50.0% | 48.3M+54.0% | 31.4M+62.9% | 19.2M-22.5% | |
| Deferred revenue | 79.6M+399.0% | 16.0M+42.5% | 11.2M-32.8% | 16.6M+85.6% | 8.97M+24.9% | |
| Short-term & current debt | — | — | 10.0M+33.3% | 7.50M-25.0% | 10.0M+0.0% | |
| Current lease liability | 17.6M+67.9% | 10.5M+6.5% | 9.84M+19.6% | 8.23M+20.7% | 6.82M+10.8% | |
| Other current liabilities | 82.9M+189.4% | 28.7M+67.9% | 17.1M-13.0% | 19.6M-35.0% | 30.2M+58.3% | |
| Long-term debt | 729M+2329.9% | 30.0M+75.5% | 17.1M-86.4% | 126M-29.2% | 178M-5.2% | |
| Non-current lease liability | 88.2M+270.5% | 23.8M+4.7% | 22.7M+7.3% | 21.2M-3.3% | 21.9M+14.7% | |
| Operating lease liability (total) | 106M+208.6% | 34.3M+5.2% | 32.6M+10.8% | 29.4M+2.4% | 28.7M+13.8% | |
| Deferred tax liabilities | 50.5M | — | 664K-61.6% | 1.73M-34.2% | 2.63M | |
| Other non-current liabilities | 1.99M-2.0% | 2.03M-5.0% | 2.13M+185.8% | 746K-2.9% | 768K-92.4% | |
| 4.40B+396.4% | 887M+7.7% | 823M+49.3% | 551M-9.4% | 608M-0.7% | ||
| Common stock | 6.00K+50.0% | 4.00K+0.0% | 4.00K+0.0% | 4.00K+100.0% | 2.00K+0.0% | |
| Additional paid-in capital | 4.40B+610.6% | 619M+3.5% | 598M+55.5% | 384M+43.8% | 267M+2.7% | |
| Retained earnings | 9.18M-96.7% | 274M+18.9% | 231M+34.9% | 171M-50.7% | 347M-1.2% | |
| Accumulated other comprehensive income | -5.63M+13.5% | -6.51M-16.5% | -5.59M-25.6% | -4.45M+31.7% | -6.51M-1999.1% | |
| Non-controlling interest | — | — | — | — | 241K+1621.4% | |
| Total equity incl. non-controlling | 4.40B+396.4% | 887M+7.7% | 823M+49.3% | 551M-9.4% | 608M-0.6% | |
| Total liabilities & equity | 5.72B+410.2% | 1.12B+10.3% | 1.02B+23.2% | 825M-9.8% | 914M-1.5% | |
| Common shares issued | 50.6M+79.0% | 28.3M+0.5% | 28.1M+7.3% | 26.2M+5.1% | 25.0M+0.7% | |
| Common shares outstanding | 50.6M+79.0% | 28.3M+0.5% | 28.1M+7.3% | 26.2M+5.1% | 25.0M+0.7% | |
| Shares outstanding (cover) | 50.6M+10.8% | 45.7M+62.4% | 28.1M+7.3% | 26.2M+5.1% | 24.9M+0.7% | |
| Cash Flow | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| -78.4M-5848.7% | -1.32M-108.6% | 15.3M+34.1% | 11.4M+218.5% | -9.62M-111.1% | ||
| Depreciation & amortization | 265M+546.5% | 41.0M+14.7% | 35.7M-64.3% | 100.0M+64.4% | 60.8M+215.8% | |
| Intangible amortization | 204M+772.1% | 23.4M+30.3% | 18.0M-69.1% | 58.1M+118.8% | 26.6M+310.5% | |
| Share-based compensation | 38.3M+78.6% | 21.5M+25.7% | 17.1M+58.6% | 10.8M+99.7% | 5.39M-22.2% | |
| Deferred income taxes | -27.1M-31.1% | -20.7M-0.8% | -20.5M-3.1% | -19.9M-155.8% | -7.79M-159.3% | |
| Change in receivables | 129M+305.2% | 31.8M+265.4% | -19.2M-170.0% | 27.4M+989.2% | -3.08M+82.0% | |
| Change in inventory | 112M+3863.0% | -2.97M-112.9% | 23.0M-62.7% | 61.8M+110.1% | 29.4M+363.0% | |
| Change in payables | 28.1M+25.7% | 22.3M+72.2% | 13.0M+3.4% | 12.5M+278.0% | -7.04M-374.6% | |
| -1.23B-4226.7% | -28.5M+44.9% | -51.7M-638.5% | -7.00M+86.6% | -52.3M+86.2% | ||
| Capital expenditure | 62.5M+220.0% | 19.5M-15.0% | 23.0M+54.6% | 14.9M-33.3% | 22.3M+97.9% | |
| Free cash flow | -141M-575.5% | -20.9M-171.3% | -7.69M-121.8% | -3.47M+89.1% | -31.9M-142.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | — | — | 250K+211.6% | -224K | |
| 1.65B+57774.3% | -2.86M+87.5% | -22.9M-145.0% | 50.8M+406.1% | -16.6M-108.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 700M+2400.0% | 28.0M-73.8% | 107M+94.5% | 55.0M | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 88.4M-15.5% | 105M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -16.0K+30.4% | -23.0K+4.2% | -24.0K+14.3% | -28.0K+9.7% | -31.0K | |
| FX effect on cash | — | — | — | — | -1.32M | |
| Net change in cash | 336M+1137.2% | -32.4M+45.5% | -59.6M-207.1% | 55.6M+169.7% | -79.8M+18.6% | |
| Interest paid | 12.8M+631.2% | 1.76M-74.2% | 6.82M-33.3% | 10.2M+103.6% | 5.03M | |
| Income taxes paid | 3.61M-85.4% | 24.6M+20.5% | 20.4M+602.1% | 2.91M+54.9% | 1.88M-21.9% | |
| Valuation Ratios | as ofApr 30 ’26 | as ofApr 30 ’25 | as ofApr 30 ’24 | as ofApr 30 ’23 | as ofApr 30 ’22 | |
| Market cap | 9.87B+42.6% | 6.92B+54.0% | 4.50B+76.7% | 2.54B+27.1% | 2.00B-26.8% | |
| P/E | — | 158.7×+110.7% | 75.3× | — | — | |
| P/S | 5.0×-40.8% | 8.4×+34.5% | 6.3×+20.1% | 5.2×+17.2% | 4.5×-35.7% | |
| P/B | 2.2×-71.3% | 7.8×+42.9% | 5.5×+33.5% | 4.1×+23.2% | 3.3×-25.7% | |
| P/FCF | — | — | — | 362.5× | — | |
| Earnings yield | — | 0.63%-52.5% | 1.3% | — | — | |
| FCF yield | — | — | — | 0.28% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AVAV’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 AVAV filings on SEC EDGAR → Not investment advice.