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AEROVIRONMENT, INC.

EDGAR
AVAV Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2026: about Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 1.977B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 820.6M.

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Latest quarter

Revenue

480 million Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

2026-08-01 · Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

Exact inputs and evidence
  • Revenue: 480490000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source

Operating margin

-2.26%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: -10871000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source
  • Revenue: 480490000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source

Operating cash flow

13.5 million Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

2026-08-01 · Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

Exact inputs and evidence
  • Operating Cash Flow: 13496000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source

Free cash flow

-30.5 million Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

2026-08-01 · Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

Exact inputs and evidence
  • Operating Cash Flow: 13496000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source
  • Capital Expenditure: 44033000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source
Cash and cash equivalents
278 million Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source
Exact value

278390000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

Long-term debt including current maturities
748 million Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg Source
Exact value

747500000 Unit_Standard_USD_WhuZLEXkFEmFsPDvaq3QMg

Shares outstanding
50.8 million Unit_Standard_shares_x7c0zJps-EGi2G7_lNaV0A Source
Exact value

50822963 Unit_Standard_shares_x7c0zJps-EGi2G7_lNaV0A

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-04-30
  • Operating income: 3 of 11 periods available· newest 2026-04-30
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 3 of 11 periods available· newest 2026-04-30
  • Total assets: Multiple units; comparison withheld· newest 2026-04-30
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2026-04-30
  • Current liabilities: Multiple units; comparison withheld· newest 2026-04-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-04-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2026-04-30
  • Shares outstanding: Multiple units; comparison withheld· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +140.9%

    Prior period

    Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 820.63 million

    –

    Current period

    Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 1.98 billion

    –

    Exact inputs and evidence

    1976845000 − 820627000 = 1156218000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

    820627000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA · 2024-05-01 – 2025-04-30

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    1976845000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    −Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 77.09 million

    Prior period

    −Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 1.32 million

    –

    Current period

    −Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 78.4 million

    –

    Exact inputs and evidence

    -78404000 − -1318000 = -77086000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

    -1318000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA · 2024-05-01 – 2025-04-30

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    -78404000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA · 2025-05-01 – 2026-04-30

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  • Capital expenditure

    +220%

    Prior period

    Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 19.55 million

    –

    Current period

    Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 62.54 million

    –

    Exact inputs and evidence

    62544000 − 19547000 = 42997000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

    19547000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA · 2024-05-01 – 2025-04-30

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    62544000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA · 2025-05-01 – 2026-04-30

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

  • Revenue Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 1.98 billion 100% of revenue
  • Cost of revenue Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 1.48 billion 75% of revenue
  • Operating expenses Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 570.93 million 29% of revenue
  • Other operating costs Derived Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 240.71 million 12% of revenue
  • Operating income −Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 311 million −16% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 78.4 million −4% of revenue
  • Capital expenditure Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 62.54 million 3.2% of revenue
  • Free cash flow Derived −Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 140.95 million −7.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-05-01 – 2024-04-30716720000 644896000 Derived 71824000 UnavailableUnavailable-7691000 Derived
Source
2025 2024-05-01 – 2025-04-30820627000 779832000 Derived 40795000 UnavailableUnavailable-20865000 Derived
Source
2026 2025-05-01 – 2026-04-301976845000 2287840000 Derived -310995000 UnavailableUnavailable-140948000 Derived
Source

Amounts are exact, in Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.1B533.7M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA)Source evidence
2024Revenue716720000
2025Revenue820627000
2026Revenue1976845000

Revenue growth

Change in revenue from the same financial period one year earlier.

140.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152%114%76%38%0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year14.5%
2026Year over year140.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.7% 2026
Free cash flow margin -7.1% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1%4.6%-2.9%-10.3%-17.8%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin10%
2025Operating margin5%
2026Operating margin-15.7%
2024-04-30Net marginNot reported
2025-04-30Net marginNot reported
2026-04-30Net marginNot reported
2024Free cash flow margin-1.1%
2025Free cash flow margin-2.5%
2026Free cash flow margin-7.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA -78.4M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.8M-4.4M-31.6M-58.7M-85.9M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA)Source evidence
2024Operating cash flow15292000
2025Operating cash flow-1318000
2026Operating cash flow-78404000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA -140.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3M-29.6M-70.5M-111.3M-152.2M202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA)Source evidence
2024Free cash flow-7691000
2025Free cash flow-20865000
2026Free cash flow-140948000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-04-30Liabilities / assetsNot reportedNo source recorded
2025-04-30Liabilities / assetsNot reportedNo source recorded
2026-04-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-04-30Current assets / current liabilitiesNot reportedNo source recorded
2025-04-30Current assets / current liabilitiesNot reportedNo source recorded
2026-04-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-05-01 – 2024-04-30
Unavailable Not reported for this period.
Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 15.29 million
Exact value

Exact value: 15292000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

2023-05-01 – 2024-04-30: 15292000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 22.98 million
Exact value

Exact value: 22983000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

2023-05-01 – 2024-04-30: 22983000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 7.69 million
Calculation and evidence

15292000 − 22983000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

Exact free cash flow: -7691000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

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2025 2024-05-01 – 2025-04-30
Unavailable Not reported for this period.
−Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 1.32 million
Exact value

Exact value: -1318000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

2024-05-01 – 2025-04-30: -1318000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 19.55 million
Exact value

Exact value: 19547000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

2024-05-01 – 2025-04-30: 19547000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 20.87 million
Calculation and evidence

-1318000 − 19547000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

Exact free cash flow: -20865000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

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2026 2025-05-01 – 2026-04-30
Unavailable Not reported for this period.
−Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 78.4 million
Exact value

Exact value: -78404000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

2025-05-01 – 2026-04-30: -78404000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 62.54 million
Exact value

Exact value: 62544000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

2025-05-01 – 2026-04-30: 62544000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA Inspect Capital Expenditure Open source
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−Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA 140.95 million
Calculation and evidence

-78404000 − 62544000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

Exact free cash flow: -140948000 Unit_Standard_USD_1kI5VzD8u0WBwlwupc8BPA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

265 filings · 8,569 latest values · 8,569 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001368622, 1368622, AVAV, edgar:1368622

Also known as AEROVIRONMENT, INC., AEROVIRONMENT, INC., AeroVironment Inc