AeroVironment Inc
0HAL.L
$275.86 -5.06%
Exchange: LSE | Sector: Industrials | Industry: Industrial Capital Goods
Q4 2025
Published: Jun 25, 2025

Earnings Highlights

  • Revenue of $275.05M up 39.6% year-over-year
  • EPS of $0.59 increased by 168.2% from previous year
  • Gross margin of 36.5%
  • Net income of 16.66M
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0HAL.L
Company 0HAL.L

Executive Summary

AeroVironment Inc. delivered a robust Q4 2025 top-line, with revenue of $275.05 million, up 39.6% year over year, and a solid gross margin of 36.5%. Net income of $16.66 million and diluted earnings per share of $0.59 reflect a meaningful improvement on a year-over-year basis, supported by a favorable product mix and operational leverage as the company exited a weaker quarter (Q3 2025) with a positive turn in operating income. However, near-term cash flow remained a hurdle: free cash flow was negative at approximately -$8.79 million for the trailing four quarters and operating cash flow in QQ4 2025 was negative by $0.264 million, driven largely by working capital movements such as a noticeable increase in accounts receivable and a sizable working capital unwind. The balance sheet remains healthy on aggregate, with $40.86 million in cash and cash equivalents and low leverage (total debt $64.29 million; net debt around $23.43 million) against a $1.12 billion asset base and $886.51 million in stockholders’ equity. The result is a company with a strong longer-term growth trajectory in unmanned systems—particularly MUAS and HAPS—while needing to monitor cash conversion and working capital dynamics as it scales.

Key Performance Indicators

Revenue
Increasing
275.05M
QoQ: 64.08% | YoY: 39.63%
Gross Profit
Increasing
100.33M
36.48% margin
QoQ: 58.76% | YoY: 35.30%
Operating Income
Increasing
13.82M
QoQ: 547.59% | YoY: 126.29%
Net Income
Increasing
16.66M
QoQ: 1 050.06% | YoY: 175.62%
EPS
Increasing
0.59
QoQ: 1 083.33% | YoY: 168.18%

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