Industrials • Aerospace
$134.88 ▲ +8.93
(+7.09%)
MKT CAP: $6.85B • VOL: 1.73M
52W L $113 52W H $408
AVAV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.98B | $820.6M | $716.7M |
| YoY Revenue Growth % | +140.9% | +14.5% | — |
| Gross Profit | $500.6M | $318.6M | $315.4M |
| Gross Margin % | 25.3% | 38.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$311.0M | $40.8M | $71.8M |
| Operating Margin % | -15.7% | 5.0% | 10.0% |
| Net Income (GAAP) | -$265.1M | $43.6M | $59.7M |
| EBITDA (Normalized) | -$261.0M | $56.4M | $97.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$78.4M | -$1.3M | $15.3M |
| Capital Expenditures (CapEx) | $62.5M | $19.5M | $32.3M |
| Free Cash Flow (FCF) | -$140.9M | -$20.9M | -$17.0M |
| FCF Margin % | -7.1% | -2.5% | -2.4% |
| Return on Invested Capital (ROIC %) | -8.2% | 6.7% | 2.5% |
| Cash & Short-Term Equivalents | $289.9M | $47.0M | $414.7M |
| Total Debt (Short + Long Term) | $727.9M | $25.0M | $882.2M |
| Total Stockholders' Equity | $2.57B | $503.1M | $1.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVAV.