NasdaqGS · Industrials · Financials
AeroVironment, Inc. (AVAV) financial statements and cash flow.
Revenue, profitability, balance-sheet strength, and cash generation for AVAV. Market data source · as of 2026-04-30.
Section freshness
Price Aug 18, 4:00 PM EDT · Statements Apr 29, 8:00 PM EDT
Financial read
AVAV latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$882.02M
+426.2% YoY
Gross margin
27.01%
Gross profit $238.22M
Balance sheet coverage
AVAV balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
20 quarterly · 4 annual rows · Market data source · as of 2026-04-30
Latest period
Q1 FY2026
20 quarterly · 4 annual rows
Assets / liabilities
$5.72B
Liabilities —
Cash / debt
$377.32M
Net cash -$351.64M
Equity / working capital
—
Working capital $1.45B
Financial statements
AVAV statement coverage.
Income statement, balance sheet, and cash-flow figures for AVAV, with quarterly and annual history in the tables below.
Data last updated
Apr 29, 2026
Income periods
24
Balance-sheet periods
24
Quarterly and annual AVAV statements, sourced from Market data source · as of 2026-04-30.
Financial statement period
AVAV statement history
Market data source · as of 2026-04-30 · Data last updated: Apr 29, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2025 | $882.02M | $238.22M | -$208.41M | +116.2% | ||||||
| Q1 FY2026 | $408.05M | $98.79M | -$179.04M | -13.6% | ||||||
| Q3 FY2025 | $472.51M | $104.11M | -$30.22M | +3.9% | ||||||
| Q2 FY2025 | $454.68M | $95.12M | -$69.27M | +171.2% | ||||||
| Q1 FY2025 | $167.64M | $63.20M | -$3.09M | -11.0% | ||||||
| Q3 FY2024 | $188.46M | $73.64M | $7.01M | |||||||
| Q4 FY2024 | $73.64M | $7.01M | ||||||||
| Q2 FY2024 | $189.48M | $81.47M | $23.06M |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Capital leases | Total equity | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $377.32M | $1.89B | $439.24M | $5.72B | $728.97M | +0.3% | ||||
| Q3 FY2025 | $359.43M | $1.67B | $328.03M | $5.64B | $726.79M | +2322.6% | ||||
| Q2 FY2025 | $40.86M | $606.52M | $172.16M | $1.12B | $30.00M | 0.0% | ||||
| Q1 FY2025 | $40.86M | $606.52M | $172.16M | $1.12B | $30.00M | +20.0% | ||||
| Q4 FY2024 | $47.00M | $543.89M | $128.91M | $1.05B | $25.00M | +66.7% | ||||
| Q3 FY2024 | $68.96M | $514.85M | $111.61M | $1.02B | $15.00M | -44.6% | ||||
| Q2 FY2024 | $73.30M | $515.58M | $144.88M | $1.02B | $27.09M | 0.0% | ||||
| Q1 FY2024 | $73.30M | $515.58M | $144.88M | $1.02B | $27.09M | -30.2% |
Valuation and returns
- Enterprise value
- $9.20B
- TECHi computed
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual revenue base
- $1.98B
- Annual statement 2026-04-30
- Market cap / annual revenue
- 4.48
- Live market value divided by annual revenue
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM revenue
- $2.22B
- Trailing twelve months
- TTM EBIT
- -$486.95M
- TTM operating income
- Market cap / TTM revenue
- 3.99
- Live market value divided by trailing twelve months revenue
- EV / TTM revenue
- 4.15
- Enterprise value divided by trailing twelve months revenue
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
Growth vs cost pressure
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q1 FY2026
- Cash & equivalents
- $377.32M
- Total debt
- $728.97M
- Net cash
- -$351.64M
- Net debt position
Balance sheet detail
- Current assets
- $1.89B
- Current liabilities
- $439.24M
- Inventory
- $312.86M
- Receivables
- $316.17M
- Property, plant & equipment
- $166.72M
- Long-term debt
- $728.97M
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
Frequently asked
Common questions.
What financial data is available for AVAV?
The AVAV Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for AeroVironment, Inc.. Missing modules and empty line items are omitted.
How current are AVAV's financial statements?
Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.