AeroVironment Inc (AVAV)

Industrials | Aerospace Defense
Income Statement (Quarterly) 2025-08-02 2025-04-30 2025-01-25 2024-10-26
Revenue 454,676,000 242,234,000 167,636,000 188,458,000
Cost of Revenue 359,558,000 174,718,000 104,437,000 114,820,000
Gross Profit 95,118,000 100,332,000 63,199,000 73,638,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 131,306,999 43,254,000 43,788,000 37,916,000
Operating Expenses 164,390,000 68,156,000 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 2022-04-30 2021-04-30
Revenue 820,627,000 716,720,000 540,536,000 445,732,000 394,912,000
Cost of Revenue 497,691,000 432,789,000 367,022,000 304,496,000 230,354,000
Gross Profit 322,936,000 283,931,000 173,514,000 141,236,000 164,558,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 158,819,000 114,420,000 131,905,000 96,434,000 67,481,000
Operating Expenses 282,141,000 212,107,000 196,160,000 151,123,000 121,245,000
Operating Income 40,795,000 71,824,000 -22,992,000 -20,200,000 43,313,000
Interest Expense 2,188,000 4,220,000 9,368,000 5,440,000 618,000
Income Before Tax 39,664,000 63,231,000 -188,377,000 -19,143,000 34,365,000
Income Tax Expense 882,000 1,891,000 -14,663,000 -10,369,000 539,000
Net Income 43,619,000 59,666,000 -173,714,000 -8,774,000 23,331,000
Per Share
EPS 1.56 2.19 -6.94 -0.36 0.97
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Assets
Cash and Cash Equivalents 40,862,000 73,301,000 132,859,000 77,231,000
Short Term Investments 0 0 0 24,716,000
Net Receivables 392,598,000 269,779,000 193,286,000 164,806,000
Inventory 144,090,000 150,168,000 138,814,000 90,629,000
Total Current Assets 606,516,000 515,581,000 477,002,000 368,909,000
Property Plant Equipment 82,583,000 76,635,000 67,158,000 89,065,000
Goodwill and Intangibles 305,492,000 347,876,000 224,378,000 431,571,000
Total Assets 1,120,567,000 1,015,860,000 824,577,000 914,200,000
Liabilities
Account Payables 72,462,000 48,298,000 31,355,000 19,244,000
Short Term Debt 10,479,000 19,841,000 15,729,000 16,819,000
Total Current Liabilities 172,161,000 144,879,000 121,334,000 101,391,000
Long Term Debt 53,812,000 39,837,000 147,093,000 199,755,000
Total Liabilities 234,060,000 193,115,000 273,607,000 305,990,000
Shareholders Equity
Retained Earnings 274,306,000 230,687,000 171,021,000 347,233,000
Total Shareholders Equity 886,507,000 822,745,000 550,970,000 607,969,000
Balance Sheet (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Assets
Cash and Cash Equivalents 40,862,000 73,301,000 132,859,000 77,231,000 148,741,000
Short Term Investments 0 0 0 24,716,000 31,971,000
Net Receivables 392,598,000 269,779,000 193,286,000 164,806,000 134,279,000
Inventory 144,090,000 150,168,000 138,814,000 90,629,000 71,646,000
Total Current Assets 606,516,000 515,581,000 477,002,000 368,909,000 401,638,000
Property Plant Equipment 82,583,000 76,635,000 67,158,000 89,065,000 81,798,000
Goodwill and Intangibles 305,492,000 347,876,000 224,378,000 431,571,000 420,473,000
Total Assets 1,120,567,000 1,015,860,000 824,577,000 914,200,000 928,566,000
Liabilities
Account Payables 72,462,000 48,298,000 31,355,000 19,244,000 24,841,000
Short Term Debt 10,479,000 19,841,000 15,729,000 16,819,000 16,154,000
Total Current Liabilities 172,161,000 144,879,000 121,334,000 101,391,000 96,185,000
Long Term Debt 53,812,000 39,837,000 147,093,000 199,755,000 206,615,000
Total Liabilities 234,060,000 193,115,000 273,607,000 305,990,000 316,459,000
Shareholders Equity
Retained Earnings 274,306,000 230,687,000 171,021,000 347,233,000 351,421,000
Total Shareholders Equity 886,507,000 822,745,000 550,970,000 607,969,000 612,093,000
Cash Flow Statement (Quarterly) 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Operating Activities
Net Income 43,619,000 59,666,000 -176,167,000 -4,185,000
Depreciation & Amortization 40,998,000 35,052,000 99,999,000 60,825,000
Stock Based Compensation 21,461,000 17,069,000 10,765,000 5,390,000
Change in Working Capital -118,275,000 -106,830,000 -84,191,000 -75,475,000
Operating Cash Flow -1,318,000 15,292,000 11,400,000 -9,618,000
Investing Activities
Capital Expenditure -22,815,999 -24,483,000 -14,868,000 -22,289,000
Investments 0 -22,983,000 -14,868,000 -22,289,000
Investing Cash Flow -28,490,000 -51,714,000 -7,003,000 -52,288,000
Financing Activities
Debt Repayment 2,000,000 -107,000,000 -55,000,000 -10,000,000
Common Stock Issued/Repurchased 855,000 88,437,000 103,584,000 1,531,000
Dividends Paid 0 0 0 -1,531,000
Financing Cash Flow -2,856,000 -22,852,000 50,834,000 -16,607,000
Summary
Free Cash Flow -24,134,000 -9,191,000 -3,468,000 -31,907,000
Net Change in Cash -32,439,000 -59,558,000 55,628,000 -79,832,000
Cash Flow Statement (Annual) 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Operating Activities
Net Income 43,619,000 59,666,000 -176,167,000 -4,185,000 23,345,000
Depreciation & Amortization 40,998,000 35,052,000 99,999,000 60,825,000 19,262,000
Stock Based Compensation 21,461,000 17,069,000 10,765,000 5,390,000 6,932,000
Change in Working Capital -118,275,000 -106,830,000 -84,191,000 -75,475,000 23,052,000
Operating Cash Flow -1,318,000 15,292,000 11,400,000 -9,618,000 86,532,000
Investing Activities
Capital Expenditure -22,815,999 -24,483,000 -14,868,000 -22,289,000 -11,263,000
Investments 0 -22,983,000 -14,868,000 -22,289,000 -11,263,000
Investing Cash Flow -28,490,000 -51,714,000 -7,003,000 -52,288,000 -378,771,000
Financing Activities
Debt Repayment 2,000,000 -107,000,000 -55,000,000 -10,000,000 0
Common Stock Issued/Repurchased 855,000 88,437,000 103,584,000 1,531,000 0
Dividends Paid 0 0 0 -1,531,000 0
Financing Cash Flow -2,856,000 -22,852,000 50,834,000 -16,607,000 194,160,000
Summary
Free Cash Flow -24,134,000 -9,191,000 -3,468,000 -31,907,000 75,269,000
Net Change in Cash -32,439,000 -59,558,000 55,628,000 -79,832,000 -98,079,000