AeroVironment Inc financial data

Symbol
AVAV on Nasdaq
Location
Arlington, VA
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481% % 13%
Quick Ratio 97% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,932,207 shares 77%
Common Stock, Shares, Outstanding 49,932,300 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 46,882,350 shares 68%
Weighted Average Number of Shares Outstanding, Diluted 46,882,350 shares 66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $454,676,000 USD 140%
Research and Development Expense $109,230,000 USD 2.2%
Operating Income (Loss) $51,536,000 USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,326,000 USD -473%
Income Tax Expense (Benefit) $15,772,000 USD -865%
Earnings Per Share, Basic 0 USD/shares -130%
Earnings Per Share, Diluted 0 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $685,803,000 USD 745%
Accounts Receivable, after Allowance for Credit Loss, Current $198,293,000 USD 459%
Inventory, Net $232,888,000 USD 62%
Assets, Current $1,639,339,000 USD 228%
Deferred Income Tax Assets, Net $61,460,000 USD 49%
Property, Plant and Equipment, Net $148,807,000 USD 210%
Operating Lease, Right-of-Use Asset $98,514,000 USD 248%
Intangible Assets, Net (Excluding Goodwill) $1,118,848,000 USD 1557%
Goodwill $2,539,560,000 USD 820%
Other Assets, Noncurrent $42,702,000 USD 170%
Assets $5,624,037,000 USD 463%
Accounts Payable, Current $91,133,000 USD 109%
Employee-related Liabilities, Current $73,752,000 USD 261%
Contract with Customer, Liability, Current $61,269,000 USD 457%
Liabilities, Current $274,930,000 USD 134%
Deferred Income Tax Liabilities, Net $101,002,000 USD 14908%
Operating Lease, Liability, Noncurrent $87,246,000 USD 314%
Other Liabilities, Noncurrent $2,016,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,875,000 USD -16%
Retained Earnings (Accumulated Deficit) $206,936,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,427,079,000 USD 424%
Liabilities and Equity $5,624,037,000 USD 463%

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 49,932,300 shares 77%
Common Stock, Par or Stated Value Per Share 0 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 $685,803,000 USD 745%
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 $104,005,000 USD 241%
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 $132,661,000 USD 269%
Property, Plant and Equipment, Gross $230,439,000 USD 3.9%
Operating Lease, Liability, Current $16,759,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,651,000 USD 184%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,145,000 USD 84%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,656,000 USD 427%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,609,000 USD 183%
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 $18,512,000 USD 229%
Operating Lease, Payments $4,780,000 USD 87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $76,778,000 USD 290%
Depreciation, Depletion and Amortization $90,254,000 USD 920%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%