AVEX financial statements
The full income statement, balance sheet, and cash-flow statement for AEVEX Corp. (AVEX), 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 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 202M | — | |
| 47.6M | — | ||
| Cost of revenue | 154M | — | |
| 32.3M | — | ||
| Research & development | 5.64M | — | |
| Selling, general & administrative | 22.5M | — | |
| General & administrative | 5.32M | — | |
| Amortization of intangibles | 4.17M | — | |
| Operating income | 15.4M | — | |
| Interest expense | 3.98M | — | |
| Interest & investment income | 1.11M | — | |
| Other non-operating income | -57.0K | — | |
| Pre-tax income | 9.15M | — | |
| Income tax | 2.45M | — | |
| Net income | 2.33M | 21.0M | |
| $0.04 | — | ||
| EPS (basic) | $0.04 | — | |
| Weighted-avg shares (basic) | 52.8M | — | |
| Weighted-avg shares (diluted) | 52.8M | — | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 431M | — | ||
| Cash & equivalents | 215M | 0.00 | |
| Accounts receivable | 69.0M | — | |
| Inventory | 12.7M | — | |
| Prepaid expenses | 14.9M | — | |
| 948M | 0.00 | ||
| Property, plant & equipment | 20.1M | — | |
| Operating lease right-of-use | 8.59M | — | |
| Goodwill | 292M | — | |
| Intangible assets | 102M | — | |
| Deferred tax assets | 84.3M | — | |
| Other non-current assets | 3.19M | — | |
| 76.2M | — | ||
| Accounts payable | 30.7M | — | |
| Accrued liabilities | 23.2M | — | |
| Deferred revenue | 16.6M | — | |
| Short-term & current debt | 2.50M | — | |
| Current lease liability | 3.15M | — | |
| 275M | 0.00 | ||
| Long-term debt | 96.6M | — | |
| Non-current lease liability | 5.84M | — | |
| Operating lease liability (total) | 8.99M | — | |
| -534M | 0.00 | ||
| Common stock | — | 10.0K | |
| Retained earnings | -534M | — | |
| Non-controlling interest | 4.58M | — | |
| Total equity incl. non-controlling | -529M | 222M | |
| Total liabilities & equity | 948M | 0.00 | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Depreciation & amortization | 5.48M | — | |
| Intangible amortization | 4.17M | — | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 1.10B | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: AVEX’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 AVEX filings on SEC EDGAR → Not investment advice.