AeroVironment Inc (0HAL.L)

Industrials | Industrial Capital Goods
Income Statement (Quarterly) 2025-08-02 2025-04-30 2025-01-25 2024-10-26
Revenue 454,676,000 275,050,000 167,636,000 188,458,000
Cost of Revenue 359,558,000 170,418,000 104,437,000 114,820,000
Gross Profit 95,118,000 104,632,000 63,199,000 73,638,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 131,306,999 43,235,000 43,788,000 37,916,000
Operating Expenses 164,390,000 90,815,000 66,286,000 66,632,000
Operating Income -69,272,000 13,817,000 -3,087,000 7,006,000
Interest Expense 17,415,000 1,011,000 248,000 690,000
Income Before Tax -84,326,000 13,105,000 -2,359,000 6,332,000
Income Tax Expense -15,169,000 223,000 -605,000 -221,000
Net Income -67,370,000 16,664,000 -1,754,000 7,543,000
Per Share
EPS -1.44 0.59 -0.06 0.27
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-04-30 2024-04-30 2023-04-30
Revenue 820,627,000 716,720,000 540,536,000
Cost of Revenue 497,691,000 432,789,000 367,022,000
Gross Profit 322,936,000 283,931,000 173,514,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 158,819,000 114,420,000 131,905,000
Operating Expenses 282,141,000 212,107,000 196,160,000
Operating Income 40,795,000 71,824,000 -22,992,000
Interest Expense 2,188,000 4,220,000 9,368,000
Income Before Tax 39,664,000 63,231,000 -188,377,000
Income Tax Expense 882,000 1,891,000 -14,663,000
Net Income 43,619,000 59,666,000 -173,714,000
Per Share
EPS 1.56 2.19 -6.94
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-04-30 2024-04-30 2023-04-30
Assets
Cash and Cash Equivalents 40,862,000 73,301,000 132,859,000
Short Term Investments 0 0 0
Net Receivables 392,598,000 269,779,000 193,286,000
Inventory 144,090,000 150,168,000 138,814,000
Total Current Assets 606,516,000 515,581,000 477,002,000
Property Plant Equipment 82,583,000 76,635,000 67,158,000
Goodwill and Intangibles 305,492,000 347,876,000 224,378,000
Total Assets 1,120,567,000 1,015,860,000 824,577,000
Liabilities
Account Payables 72,462,000 48,298,000 31,355,000
Short Term Debt 10,479,000 19,841,000 23,958,000
Total Current Liabilities 172,161,000 144,879,000 121,334,000
Long Term Debt 53,812,000 39,837,000 147,093,000
Total Liabilities 234,060,000 193,115,000 273,607,000
Shareholders Equity
Retained Earnings 274,306,000 230,687,000 171,021,000
Total Shareholders Equity 886,507,000 822,745,000 550,970,000
Balance Sheet (Annual) 2025-04-30 2024-04-30 2023-04-30
Assets
Cash and Cash Equivalents 40,862,000 73,301,000 132,859,000
Short Term Investments 0 0 0
Net Receivables 392,598,000 269,779,000 193,286,000
Inventory 144,090,000 150,168,000 138,814,000
Total Current Assets 606,516,000 515,581,000 477,002,000
Property Plant Equipment 82,583,000 76,635,000 67,158,000
Goodwill and Intangibles 305,492,000 347,876,000 224,378,000
Total Assets 1,120,567,000 1,015,860,000 824,577,000
Liabilities
Account Payables 72,462,000 48,298,000 31,355,000
Short Term Debt 10,479,000 19,841,000 23,958,000
Total Current Liabilities 172,161,000 144,879,000 121,334,000
Long Term Debt 53,812,000 39,837,000 147,093,000
Total Liabilities 234,060,000 193,115,000 273,607,000
Shareholders Equity
Retained Earnings 274,306,000 230,687,000 171,021,000
Total Shareholders Equity 886,507,000 822,745,000 550,970,000
Cash Flow Statement (Quarterly) 2025-04-30 2024-04-30 2023-04-30
Operating Activities
Net Income 43,619,000 59,666,000 -176,167,000
Depreciation & Amortization 40,998,000 35,052,000 99,999,000
Stock Based Compensation 21,461,000 17,069,000 10,765,000
Change in Working Capital -118,275,000 -106,830,000 -84,191,000
Operating Cash Flow -1,318,000 15,292,000 11,400,000
Investing Activities
Capital Expenditure -22,815,999 -24,483,000 -14,868,000
Investments 0 -22,983,000 -14,868,000
Investing Cash Flow -28,490,000 -51,714,000 -7,003,000
Financing Activities
Debt Repayment 2,000,000 -107,000,000 -55,000,000
Common Stock Issued/Repurchased 855,000 88,437,000 104,649,000
Dividends Paid 0 0 0
Financing Cash Flow -2,856,000 -22,852,000 50,834,000
Summary
Free Cash Flow -24,134,000 -9,191,000 -3,468,000
Net Change in Cash -32,439,000 -59,558,000 55,628,000
Cash Flow Statement (Annual) 2025-04-30 2024-04-30 2023-04-30
Operating Activities
Net Income 43,619,000 59,666,000 -176,167,000
Depreciation & Amortization 40,998,000 35,052,000 99,999,000
Stock Based Compensation 21,461,000 17,069,000 10,765,000
Change in Working Capital -118,275,000 -106,830,000 -84,191,000
Operating Cash Flow -1,318,000 15,292,000 11,400,000
Investing Activities
Capital Expenditure -22,815,999 -24,483,000 -14,868,000
Investments 0 -22,983,000 -14,868,000
Investing Cash Flow -28,490,000 -51,714,000 -7,003,000
Financing Activities
Debt Repayment 2,000,000 -107,000,000 -55,000,000
Common Stock Issued/Repurchased 855,000 88,437,000 104,649,000
Dividends Paid 0 0 0
Financing Cash Flow -2,856,000 -22,852,000 50,834,000
Summary
Free Cash Flow -24,134,000 -9,191,000 -3,468,000
Net Change in Cash -32,439,000 -59,558,000 55,628,000