AVAV
AeroVironment, Inc.
NASDAQ · USIndustrialsAerospace & Defense
$142.60+0.28%
Price as of Jul 20, 2026
AVAV financials
AeroVironment, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.0B | $820.6M | $716.7M | $540.5M |
| Cost of revenue | $1.5B | $497.7M | $432.8M | $367.0M |
| Gross profit | $500.6M | $322.9M | $283.9M | $173.5M |
| Operating expenses | $811.6M | $282.1M | $212.1M | $352.2M |
| Operating income | -$311.0M | $40.8M | $71.8M | -$178.7M |
| Net income | -$265.1M | $43.6M | $59.7M | -$176.2M |
| EBITDA | -$311.0M | $104.4M | $109.4M | $61.2M |
| Basic EPS | $-5.40 | $1.56 | $2.19 | $-6.94 |
| Diluted EPS | $-5.40 | $1.55 | $2.18 | $-6.94 |
| Balance sheet | ||||
| Cash & equivalents | $377.3M | $40.9M | $73.3M | $132.9M |
| Total assets | $5.7B | $1.1B | $1.0B | $824.6M |
| Total liabilities | $1.3B | $234.1M | $193.1M | $273.6M |
| Stockholders’ equity | $4.4B | $886.5M | $822.7M | $551.0M |
| Total debt | $834.8M | $64.3M | $59.7M | $162.8M |
| Net debt | $457.5M | $23.4M | -$13.6M | $30.0M |
| Cash flow | ||||
| Operating cash flow | -$78.4M | -$1.3M | $15.3M | $11.4M |
| Capital expenditure | -$86.2M | -$22.8M | -$24.5M | -$14.9M |
| Free cash flow | -$164.6M | -$24.1M | -$9.2M | -$3.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |