AeroVironment Inc
0HAL.L
$275.86 -5.06%
Exchange: LSE | Sector: Industrials | Industry: Industrial Capital Goods
Q1 2025
Published: Sep 5, 2024

Earnings Highlights

  • Revenue of $189.48M up 4.8% year-over-year
  • EPS of $0.75 increased by 15.2% from previous year
  • Gross margin of 42.1%
  • Net income of 21.17M
  • "N/A" - N/A
0HAL.L
Company 0HAL.L

Executive Summary

AeroVironment reported QQ1 2025 revenue of approximately $189.48 million, up 4.8% versus the prior-year quarter but down 3.8% sequentially. The quarter delivered a solid gross margin of roughly 42.1% and an operating margin near 12.2%, contributing to earnings per share of $0.75 and net income of about $21.17 million. Free cash flow was strong at $22.92 million, with operating cash flow of $28.35 million and capital expenditures of $5.43 million, underscoring durable cash generation and a cash balance of $81.16 million at period end. Net debt stood at negative $33.86 million, reflecting a conservative balance sheet with ample liquidity (current ratio 4.26; quick ratio 3.04).

The results demonstrate a robust profitability backbone supported by a 42% gross margin and disciplined cost management, even as top-line growth remains modest. The company continues to invest in R&D (~$24.6 million) to advance its UAS platforms and related services, balanced against a relatively steady SG&A cadence (~$33.8 million). While there is no explicit forward guidance in the provided data, AeroVironment appears well-positioned to benefit from defense and international demand in unmanned systems, supported by a strong liquidity buffer and positive free cash flow generation. Investors should monitor defense budget cycles, international orders, and product development progress (including M-UAS and HAPS initiatives) as potential catalysts or headwinds for the coming quarters.

Key Performance Indicators

Revenue
Increasing
189.48M
QoQ: -3.81% | YoY: 4.79%
Gross Profit
Increasing
79.76M
42.09% margin
QoQ: 7.56% | YoY: 5.85%
Operating Income
Decreasing
23.06M
QoQ: 277.64% | YoY: -8.42%
Net Income
Increasing
21.17M
QoQ: 250.08% | YoY: 18.64%
EPS
Increasing
0.76
QoQ: 245.45% | YoY: 15.15%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 313.53 -1.44 +65.5% View
Q4 2025 275.05 0.59 +39.6% View
Q3 2025 167.64 -0.06 -10.2% View
Q2 2025 188.46 0.27 +1.0% View
Q1 2025 189.48 0.75 +4.8% View