AeroVironment Inc financial data

Symbol
AVAV on Nasdaq
Location
Arlington, VA
Fiscal year end
30 April
Latest financial report
11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 518% % 26%
Quick Ratio 86% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,933,993 shares 77%
Common Stock, Shares, Outstanding 49,934,738 shares 77%
Entity Public Float $6,162,200,000 USD 94%
Common Stock, Value, Issued $6,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 49,741,441 shares 77%
Weighted Average Number of Shares Outstanding, Diluted 49,741,441 shares 77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $408,045,000 USD 143%
Research and Development Expense $121,121,000 USD 9.2%
Selling and Marketing Expense $68,234,000 USD 60%
Operating Income (Loss) $264,717,000 USD -904%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $262,730,000 USD -997%
Income Tax Expense (Benefit) $36,737,000 USD -3067%
Earnings Per Share, Basic -4.34 USD/shares -474%
Earnings Per Share, Diluted -4.34 USD/shares -481%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $289,878,000 USD 517%
Accounts Receivable, after Allowance for Credit Loss, Current $201,046,000 USD 147%
Inventory, Net $299,277,000 USD 102%
Assets, Current $1,704,247,000 USD 213%
Deferred Income Tax Assets, Net $61,460,000 USD 49%
Property, Plant and Equipment, Net $158,867,000 USD 220%
Operating Lease, Right-of-Use Asset $91,810,000 USD 190%
Intangible Assets, Net (Excluding Goodwill) $925,925,000 USD 1503%
Goodwill $2,461,714,000 USD 794%
Other Assets, Noncurrent $49,414,000 USD 114%
Assets $5,453,636,000 USD 420%
Accounts Payable, Current $109,633,000 USD 125%
Employee-related Liabilities, Current $75,765,000 USD 107%
Contract with Customer, Liability, Current $67,543,000 USD 460%
Liabilities, Current $309,319,000 USD 140%
Deferred Income Tax Liabilities, Net $53,627,000 USD 8138%
Operating Lease, Liability, Noncurrent $82,567,000 USD 233%
Other Liabilities, Noncurrent $1,995,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,514,000 USD 11%
Retained Earnings (Accumulated Deficit) $33,282,000 USD -87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,272,190,000 USD 396%
Liabilities and Equity $5,453,636,000 USD 420%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $123,726,000 USD -536%
Net Cash Provided by (Used in) Financing Activities $13,954,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $876,648,000 USD -13156%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,934,738 shares 77%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $644,941,000 USD 8104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $289,878,000 USD 517%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,854,000 USD 3104%
Deferred Tax Assets, Valuation Allowance $26,770,000 USD 12%
Deferred Tax Assets, Gross $107,599,000 USD 25%
Operating Lease, Liability $98,136,000 USD 187%
Payments to Acquire Property, Plant, and Equipment $22,728,000 USD 319%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,526,000 USD
Lessee, Operating Lease, Liability, to be Paid $124,080,000 USD 221%
Property, Plant and Equipment, Gross $230,439,000 USD 3.9%
Operating Lease, Liability, Current $15,569,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,122,000 USD 144%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,590,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,944,000 USD 482%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,538,000 USD 141%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $13,429,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,402,000 USD 165%
Operating Lease, Payments $4,780,000 USD 87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $161,531,000 USD 726%
Depreciation, Depletion and Amortization $216,815,000 USD 488%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%