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    AeroVironment Inc

    Company overview

    Market capitalization
    $7.48B
    Employees
    1,456
    Latest publication
    2026-09-29
    About AeroVironment Inc

    AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · sharesQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-11-01 · USDQ1 20262025-08-02 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Basic49,822,595shares———————
    Selling, general and administrative111,508,000USD———————
    Contract services151,432,000USD———————
    Benefit from income taxes-397,000USD———————
    Diluted-0.1USD/share———————
    Product sales213,565,000USD———————
    Cost of sales355,891,000USD———————
    Revenue480,490,000USD———————
    Equity method investment income, net of tax1,867,000USD———————
    Loss before income taxes-7,330,000USD———————
    Research and development23,962,000USD———————
    Interest income (expense), net4,136,000USD———————
    Other (expense) income, net-595,000USD———————
    Loss from operations-10,871,000USD———————
    Net loss-5,066,000USD———————
    Gross margin124,599,000USD———————
    Total Revenue—641,616,000USD408,045,000USD472,508,000USD454,676,000USD275,050,000USD167,636,000USD188,458,000USD
    Cost Of Revenue—438,991,000USD309,251,000USD368,403,000USD359,558,000USD170,418,000USD104,437,000USD114,820,000USD
    Gross Profit—202,625,000USD98,794,000USD104,105,000USD95,118,000USD104,632,000USD63,199,000USD73,638,000USD
    Research Development—31,459,000USD27,112,000USD35,993,000USD33,114,000USD82,930,000USD22,498,000USD28,716,000USD
    Selling General Administrative—114,225,000USD99,414,000USD98,336,000USD131,276,000USD42,819,000USD43,788,000USD37,916,000USD
    Total Operating Expenses—235,086,000USD367,234,000USD134,329,000USD164,390,000USD90,815,000USD66,286,000USD66,632,000USD
    Operating Income—-32,461,000USD-268,440,000USD-30,224,000USD-69,272,000USD13,817,000USD-3,087,000USD7,006,000USD
    Total Other Income Expense Net—7,511,000USD3,296,000USD9,620,000USD-15,054,000USD3,070,000USD728,000USD316,000USD
    Income Before Tax—-24,950,000USD-265,144,000USD-20,604,000USD-84,326,000USD16,887,000USD-2,359,000USD7,322,000USD
    Income Tax Expense—13,901,000USD-21,616,000USD-2,305,000USD-15,169,000USD223,000USD-605,000USD-221,000USD
    Net Income—-24,098,000USD-243,823,000USD-17,103,000USD-67,370,000USD16,664,000USD-1,754,000USD7,543,000USD
    Selling And Marketing Expenses——68,234,000USD—————
    Unclassified Operating Expenses—————-34,934,000USD——
    Interest Income—————2,021,000USD1,206,000USD636,000USD
    Interest Expense—————1,011,000USD248,000USD690,000USD
    Net Interest Income—————-1,011,000USD-248,000USD-690,000USD
    Tax Provision—————223,000USD-605,000USD-221,000USD
    Net Income From Continuing Ops—————16,664,000USD-1,754,000USD7,543,000USD
    Ebit—————36,495,000USD-3,115,000USD6,977,000USD
    Ebitda—————50,349,000USD6,175,000USD15,979,000USD
    Depreciation And Amortization—————13,854,000USD9,290,000USD9,002,000USD
    Reconciled Depreciation—————13,854,000USD9,290,000USD9,002,000USD
    Net Income Applicable To Common Shares—————16,664,000USD-1,754,000USD7,543,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue1,976,845,000USD820,627,000USD716,720,000USD540,536,000USD445,732,000USD394,912,000USD367,296,000USD314,274,000USD
    Cost Of Revenue1,476,203,000USD501,991,000USD432,789,000USD367,022,000USD304,496,000USD230,354,000USD214,194,000USD185,871,000USD
    Gross Profit500,642,000USD318,636,000USD283,931,000USD173,514,000USD141,236,000USD164,558,000USD153,102,000USD128,402,999USD
    Research Development127,678,000USD100,729,000USD159,868,000USD134,966,000USD113,743,000USD105,159,000USD54,579,000USD94,994,000USD
    Selling General Administrative443,251,000USD158,753,000USD112,090,000USD96,822,000USD95,045,000USD59,837,000USD59,388,000USD55,048,000USD
    Total Operating Expenses811,637,000USD277,841,000USD212,107,000USD352,177,000USD151,123,000USD121,245,000USD105,967,000USD94,577,000USD
    Operating Income-310,995,000USD40,795,000USD71,824,000USD-178,663,000USD-9,887,000USD43,313,000USD47,135,000USD33,826,000USD
    Total Other Income Expense Net5,373,000USD-1,131,000USD-10,267,000USD-12,167,000USD-4,667,000USD-19,429,000USD48,000USD12,708,000USD
    Income Before Tax-305,622,000USD39,664,000USD61,557,000USD-190,830,000USD-14,554,000USD23,884,000USD47,183,000USD46,534,000USD
    Income Tax Expense-23,059,000USD882,000USD1,891,000USD-14,663,000USD-10,369,000USD539,000USD5,848,000USD4,641,000USD
    Net Income-265,122,000USD43,619,000USD59,666,000USD-176,212,000USD-4,187,999USD23,331,000USD41,074,000USD47,438,000USD
    Net Income Applicable To Common Shares—43,619,000USD59,666,000USD-176,212,000USD-500,000USD23,331,000USD41,074,000USD47,438,000USD
    Unclassified Operating Expenses——-59,851,000USD119,895,000USD-57,665,000USD-43,751,000USD-8,000,000USD-55,465,000USD
    Interest Income——8,165,000USD9,368,000USD5,682,000USD619,000USD4,828,000USD4,672,000USD
    Interest Expense——4,220,000USD9,368,000USD5,440,000USD618,000USD213,000USD18,253,000USD
    Net Interest Income——-4,220,000USD-9,368,000USD-5,440,000USD-618,000USD4,828,000USD4,672,000USD
    Tax Provision——1,891,000USD-14,663,000USD-10,369,000USD539,000USD5,848,000USD4,641,000USD
    Net Income From Continuing Ops——59,666,000USD-176,167,000USD-4,185,000USD23,345,000USD41,335,000USD41,893,000USD
    Ebit——73,697,000USD11,943,000USD-8,949,000USD50,282,000USD46,303,000USD38,224,000USD
    Ebitda——109,446,000USD61,196,000USD51,876,000USD69,544,000USD56,191,000USD45,893,000USD
    Depreciation And Amortization——35,749,000USD49,253,000USD60,825,000USD19,262,000USD9,888,000USD7,669,000USD
    Reconciled Depreciation——35,749,000USD99,999,000USD60,825,000USD19,262,000USD9,888,000USD7,669,000USD
    Minority Interest——0USD-45,000USD-3,000USD14,000USD14,000USD4,000USD
    Selling And Marketing Expenses———494,000USD————
    Non Operating Income Net Other———-2,799,000USD773,000USD-18,811,000USD48,000USD12,708,000USD
    Discontinued Operations——————-265,000USD5,526,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-11-01 · USDQ1 20262025-08-02 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Additional paid in capital4,397,684,000USD———————
    Other current liabilities90,105,000USD———————
    Accumulated other comprehensive loss-5,753,000USD———————
    Customer advances87,546,000USD———————
    Cash and cash equivalents278,390,000USD———————
    Inventories, net410,773,000USD———————
    Goodwill2,493,886,000USD2,493,678,000USD2,372,312,000USD2,623,669,000USD2,539,560,000USD256,781,000USD——
    Total assets5,730,693,000USD———————
    Short term investments301,837,000USD———————
    Income taxes receivable5,806,000USD———————
    Deferred income taxes50,494,000USD———————
    Total liabilities and stockholders’ equity5,730,693,000USD———————
    Liability for uncertain tax positions7,430,000USD———————
    Unbilled receivables and retentions637,832,000USD———————
    Intangibles, net886,469,000USD———————
    Accounts receivable, net of allowance for credit losses of $6,515 at August 1, 2026 and $1,961 at April 30, 2026183,133,000USD———————
    Non current operating lease liabilities102,943,000USD———————
    Prepaid expenses and other current assets63,863,000USD———————
    Total stockholders’ equity4,396,055,000USD———————
    Other assets57,444,000USD———————
    Other non current liabilities1,984,000USD———————
    Accounts payable174,836,000USD———————
    Operating lease right of use assets113,830,000USD———————
    Retained (loss) earnings4,118,000USD———————
    Income taxes payable487,000USD———————
    Total current assets1,881,634,000USD———————
    Long term investments94,777,000USD———————
    Issued and outstanding shares—50,822,963 shares at August 1, 2026 and 50,610,514 shares at April 30, 20266,000USD———————
    Total current liabilities441,730,000USD———————
    Current operating lease liabilities17,823,000USD———————
    Property and equipment, net202,653,000USD———————
    Long term debt730,057,000USD———————
    Wages and related accruals70,933,000USD———————
    Total Assets—5,716,742,000USD5,364,234,000USD5,638,466,000USD5,624,037,000USD1,120,567,000USD1,048,143,000USD1,019,085,000USD
    Cash And Equivalents—377,325,000USD289,878,000USD359,434,000USD685,803,000USD40,862,000USD47,000,000USD68,960,000USD
    Cash And Short Term Investments—632,297,000USD587,137,000USD588,480,000USD——47,000,000USD68,960,000USD
    Short Term Investments—254,972,000USD297,259,000USD229,046,000USD————
    Long Term Investments—81,128,000USD61,659,000USD80,970,000USD36,267,000USD31,627,000USD25,522,000USD22,942,000USD
    Total Current Assets—1,890,423,000USD1,704,247,000USD1,666,457,000USD1,639,339,000USD606,516,000USD543,886,000USD514,845,000USD
    Other Current Assets—52,485,000USD45,199,000USD46,490,000USD37,707,000USD28,966,000USD22,919,000USD18,444,000USD
    Other Non Current Assets—54,576,000USD49,414,000USD45,909,000USD42,702,000USD32,889,000USD——
    Total Liabilities—1,316,342,000USD1,179,316,000USD1,220,385,000USD1,196,958,000USD234,060,000USD——
    Total Current Liabilities—439,237,000USD309,319,000USD328,027,000USD274,930,000USD172,161,000USD128,908,000USD111,611,000USD
    Other Current Liabilities—82,949,000USD40,489,000USD42,991,000USD32,017,000USD28,659,000USD——
    Other Non Current Liabilities—1,986,000USD1,995,000USD2,003,000USD2,016,000USD2,026,000USD——
    Total Equity Including Noncontrolling Interest—4,400,400,000USD4,184,918,000USD4,418,081,000USD4,427,079,000USD886,507,000USD——
    Long Term Debt—728,967,000USD727,877,000USD726,793,000USD725,703,000USD30,000,000USD25,000,000USD15,000,000USD
    Deferred Revenue—79,607,000USD67,543,000USD71,167,000USD61,269,000USD15,952,000USD——
    Net Receivables—316,167,000USD201,046,000USD232,342,000USD198,293,000USD101,967,000USD325,994,000USD287,743,000USD
    Inventory—312,856,000USD299,277,000USD259,213,000USD232,888,000USD144,090,000USD147,973,000USD139,698,000USD
    Property Plant Equipment Net—267,111,000USD250,677,000USD249,674,000USD247,321,000USD82,583,000USD81,283,000USD82,183,000USD
    Intangible Assets—929,826,000USD925,925,000USD971,787,000USD1,118,848,000USD48,711,000USD57,780,000USD62,703,000USD
    Accounts Payable—160,507,000USD109,633,000USD119,531,000USD91,133,000USD72,462,000USD48,766,000USD40,646,000USD
    Short Term Debt—17,594,000USD15,569,000USD14,829,000USD16,759,000USD10,479,000USD9,365,000USD9,591,000USD
    Common Stock—6,000USD6,000USD6,000USD6,000USD4,000USD4,000USD4,000USD
    Retained Earnings—9,184,000USD-53,990,000USD189,833,000USD206,936,000USD274,306,000USD257,642,000USD259,396,000USD
    Accumulated Other Comprehensive Income—-5,635,000USD-5,514,000USD-6,222,000USD-5,875,000USD-6,514,000USD-6,197,000USD-5,228,000USD
    Total Liab——————187,088,000USD160,688,000USD
    Total Stockholder Equity——————861,055,000USD858,397,000USD
    Other Current Liab——————58,688,000USD50,706,000USD
    Capital Stock——————4,000USD4,000USD
    Good Will——————275,289,000USD275,827,000USD
    Other Assets——————64,242,000USD60,444,000USD
    Cash——————47,000,000USD68,960,000USD
    Current Deferred Revenue——————12,064,000USD10,640,000USD
    Net Debt——————12,185,000USD-18,679,000USD
    Short Long Term Debt Total——————59,185,000USD50,281,000USD
    Property Plant Equipment Gross——————81,283,000USD82,183,000USD
    Common Stock Shares Outstanding——————28,031,901shares28,145,590shares
    Non Current Assets Total——————504,257,000USD504,240,000USD
    Non Current Liabilities Total——————58,180,000USD49,077,000USD
    Non Current Liabilities Other——————7,709,000USD7,717,000USD
    Non Currrent Assets Other——————23,080,000USD19,282,000USD
    Net Working Capital——————414,978,000USD403,234,000USD
    Unclassified Non Current Assets——————-22,939,000USD-19,141,000USD
    Unclassified Non Current Liabilities——————25,471,000USD26,360,000USD
    Unclassified Equity——————609,602,000USD604,221,000USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets5,716,742,000USD1,120,567,000USD1,015,860,000USD824,577,000USD914,200,000USD928,566,000USD584,954,000USD508,844,000USD
    Cash And Equivalents377,325,000USD40,862,000USD73,301,000USD132,859,000USD77,231,000USD148,741,000USD255,142,000USD172,708,000USD
    Cash And Short Term Investments632,297,000USD—73,301,000USD132,859,000USD101,947,000USD180,712,000USD302,649,000USD323,195,000USD
    Short Term Investments254,972,000USD——0USD24,716,000USD31,971,000USD47,507,000USD150,487,000USD
    Long Term Investments81,128,000USD31,627,000USD20,960,000USD23,613,000USD15,433,000USD12,156,000USD15,030,000USD9,386,000USD
    Total Current Assets1,890,423,000USD606,516,000USD515,581,000USD477,002,000USD368,909,000USD401,638,000USD503,927,000USD469,588,000USD
    Other Current Assets52,485,000USD28,966,000USD22,333,000USD12,043,000USD11,527,000USD15,001,000USD6,246,000USD7,418,000USD
    Other Non Current Assets54,576,000USD32,889,000USD——————
    Total Liabilities1,316,342,000USD234,060,000USD——————
    Total Current Liabilities439,237,000USD172,161,000USD144,879,000USD121,334,000USD101,391,000USD96,185,000USD66,953,000USD44,866,000USD
    Other Current Liabilities82,949,000USD28,659,000USD——————
    Other Non Current Liabilities1,986,000USD2,026,000USD——————
    Total Equity Including Noncontrolling Interest4,400,400,000USD886,507,000USD——————
    Long Term Debt728,967,000USD30,000,000USD17,092,000USD125,904,000USD177,840,000USD187,512,000USD——
    Deferred Revenue79,607,000USD15,952,000USD——————
    Net Receivables316,167,000USD101,967,000USD269,779,000USD193,286,000USD164,806,000USD134,279,000USD149,497,000USD84,919,000USD
    Inventory312,856,000USD144,090,000USD150,168,000USD138,814,000USD90,629,000USD71,646,000USD45,535,000USD54,056,000USD
    Property Plant Equipment Net267,111,000USD82,583,000USD76,635,000USD67,158,000USD89,065,000USD81,798,000USD30,487,000USD16,905,000USD
    Goodwill2,493,678,000USD256,781,000USD——————
    Intangible Assets929,826,000USD48,711,000USD72,224,000USD43,577,000USD97,224,000USD106,268,000USD13,637,000USD459,000USD
    Accounts Payable160,507,000USD72,462,000USD48,298,000USD31,355,000USD19,244,000USD24,841,000USD19,859,000USD15,972,000USD
    Short Term Debt17,594,000USD10,479,000USD19,841,000USD15,729,000USD16,819,000USD16,154,000USD3,380,000USD18,507,000USD
    Common Stock6,000USD4,000USD4,000USD4,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings9,184,000USD274,306,000USD230,687,000USD171,021,000USD347,233,000USD351,421,000USD328,090,000USD286,351,000USD
    Accumulated Other Comprehensive Income-5,635,000USD-6,514,000USD-5,592,000USD-4,452,000USD-6,514,000USD343,000USD328,000USD2,000USD
    Total Liab——193,115,000USD273,607,000USD305,990,000USD316,459,000USD75,053,000USD46,269,000USD
    Total Stockholder Equity——822,745,000USD550,970,000USD607,969,000USD612,093,000USD509,901,000USD462,571,000USD
    Other Current Liab——61,386,000USD55,263,000USD55,601,000USD47,146,000USD34,750,000USD25,932,000USD
    Capital Stock——4,000USD4,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will——275,652,000USD180,801,000USD334,347,000USD314,205,000USD6,340,000USD459,000USD
    Other Assets——1USD32,426,000USD9,139,000USD12,501,000USD5,078,000USD6,894,000USD
    Cash——73,301,000USD132,859,000USD77,231,000USD148,741,000USD255,142,000USD172,708,000USD
    Current Deferred Revenue——11,192,000USD16,645,000USD8,968,000USD7,183,000USD7,899,000USD2,962,000USD
    Net Debt——-13,623,000USD29,963,000USD139,343,000USD74,028,000USD-244,929,000USD-172,708,000USD
    Short Long Term Debt——10,000,000USD7,500,000USD10,000,000USD10,000,000USD——
    Short Long Term Debt Total——59,678,000USD162,822,000USD216,574,000USD222,769,000USD10,213,000USD—
    Property Plant Equipment Gross——251,787,000USD67,158,000USD89,065,000USD81,798,000USD30,487,000USD16,905,000USD
    Common Stock Shares Outstanding——27,327,993shares25,044,881shares24,685,534shares24,362,656shares24,088,167shares24,071,713shares
    Non Current Assets Total——500,279,000USD347,575,000USD545,291,000USD526,928,000USD81,027,000USD39,256,000USD
    Non Current Liabilities Total——48,236,000USD152,273,000USD204,599,000USD220,274,000USD8,100,000USD1,403,000USD
    Non Current Liabilities Other——7,735,000USD3,451,000USD2,218,000USD13,659,000USD1,267,000USD201,000USD
    Non Currrent Assets Other——13,505,000USD5,220,000USD1,932,000USD10,440,000USD10,605,000USD5,821,000USD
    Net Working Capital——370,702,000USD355,668,000USD267,518,000USD305,453,000USD436,974,000USD424,722,000USD
    Unclassified Non Current Assets——41,302,999USD-5,220,000USD—-10,440,000USD——
    Unclassified Current Liabilities——-5,838,000USD-5,158,000USD-9,241,000USD-9,139,000USD1,065,000USD-18,507,000USD
    Unclassified Non Current Liabilities——23,409,000USD16,009,000USD7,926,000USD5,444,000USD5,566,000USD-1,403,000USD
    Unclassified Equity——597,642,000USD384,393,000USD267,246,000USD260,325,000USD181,479,000USD176,214,000USD
    Deferred Long Term Liab———1,729,000USD2,626,000USD——1,202,000USD
    Other Liab———5,180,000USD13,989,000USD13,659,000USD1,267,000USD1,403,000USD
    Net Tangible Assets———347,781,000USD163,439,000USD191,620,000USD496,757,000USD462,571,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-01 · USDQ3 20262026-01-31 · USD
    Reserve for inventory excess and obsolescence2,199,000USD5,125,000USD
    Net (decrease) increase in cash and cash equivalents-98,935,000USD—
    Depreciation and amortization56,033,000USD202,960,000USD
    Effects of currency translation on cash and cash equivalents-106,000USD644,000USD
    Income taxes receivable-712,000USD-38,646,000USD
    Acquisition of capitalized software to be sold-5,417,000USD-17,275,000USD
    Net cash used in investing activities-108,236,000USD-1,224,921,000USD
    Stock based compensation4,927,000USD28,065,000USD
    Unbilled receivables and retentions-68,041,000USD-142,088,000USD
    Net loss-5,066,000USD—
    Unrealized loss on available for sale investments-186,000USD-15,000USD
    Interest321,000USD12,535,000USD
    Employee stock purchase plan contributions5,475,000USD4,355,000USD
    Purchase of available for sale investments-114,578,000USD-335,183,000USD
    Net cash provided by (used in) operating activities13,496,000USD—
    Inventories-100,310,000USD-92,721,000USD
    Accounts payable12,820,000USD-17,397,000USD
    Cash and cash equivalents at end of period278,390,000USD289,878,000USD
    Other-1,000USD-12,000USD
    Change in foreign currency translation adjustments68,000USD1,015,000USD
    Prepaid expenses and other assets-13,389,000USD-13,287,000USD
    Cash and cash equivalents at beginning of period377,325,000USD—
    Tax withholding payment related to net settlement of equity awards-9,563,000USD-10,900,000USD
    Amortization of debt securities-47,000USD-661,000USD
    Other non cash expense, net-1,623,000USD-3,543,000USD
    Other liabilities-17,810,000USD-17,174,000USD
    Amortization of debt issuance costs1,089,000USD10,273,000USD
    Income taxes-272,000USD4,335,000USD
    Accounts receivable-128,346,000USD-19,892,000USD
    Acquisition of property and equipment-44,033,000USD-46,134,000USD
    Provision for credit losses4,590,000USD1,867,000USD
    Non cash lease expense-7,664,000USD-18,889,000USD
    Acquisitions of property and equipment included in accounts payable5,880,000USD4,961,000USD
    Loss on foreign currency transactions-23,000USD—
    Net cash (used in) provided by financing activities-4,089,000USD—
    Redemption of available for sale investments55,792,000USD21,500,000USD
    Gain from equity method investments-1,867,000USD-2,688,000USD
    Loss (gain) on foreign currency transactions—-264,000USD
    Proceeds from shares issued, net of underwriter costs—968,515,000USD
    Loss on disposal of property and equipment—-1,149,000USD
    Proceeds from convertible debt, net of underwriter costs—726,944,000USD
    Impairment of goodwill—240,708,000USD
    Deferred income taxes—-6,464,000USD
    Business acquisitions, net of cash acquired—-844,586,000USD
    Unrealized gain on available for sale equity securities, net—-7,446,000USD
    Payment of equity issuance costs—-1,388,000USD
    Proceeds from long term debt—693,202,000USD
    Net increase (decrease) in cash and cash equivalents—249,016,000USD
    Issuance of common stock for business acquisition—2,640,365,000USD
    Net cash provided by (used in) financing activities—1,647,210,000USD
    Payment of debt issuance costs—-2,445,000USD
    Net cash used in operating activities—-173,917,000USD
    Principal payments of term loan—-700,000,000USD
    Contributions in equity method investments—-3,243,000USD
    Proceeds from revolver, net of creditor costs—233,939,000USD
    Principal payments of revolver—-265,000,000USD
    Net (loss) income—-328,296,000USD
    SourceDisclosureVerifiedDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-11-01 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Depreciation56,033,000USD56,033,000USD62,077,000USD54,633,000USD58,073,000USD13,900,000USD9,290,000USD9,002,000USD
    Stock Based Compensation4,927,000USD4,927,000USD10,269,000USD8,070,000USD8,566,000USD5,943,000USD5,381,000USD5,601,000USD
    Other Non Cash Items-1,623,000USD—1,818,000USD-3,918,000USD-26,000USD26,725,000USD1,577,000USD-38,410,000USD
    Change To Account Receivables128,346,000USD—-108,805,000USD31,627,000USD-35,826,000USD-66,860,000USD-38,185,000USD-17,883,000USD
    Change To Inventory-100,310,000USD—-18,889,000USD-43,361,000USD-36,656,000USD4,133,000USD-8,652,000USD-1,835,000USD
    Change To Liabilities-4,990,000USD—100,212,000USD-24,693,000USD39,481,000USD———
    Change In Working Capital27,467,000USD—-88,869,000USD-21,899,000USD-61,627,000USD-37,396,000USD-40,257,000USD12,621,000USD
    Operating Cash Flow13,496,000USD—95,513,000USD-5,107,000USD-45,084,000USD———
    Capital Expenditures-44,033,000USD—-16,410,000USD-12,597,000USD-10,809,000USD-8,523,999USD-3,845,000USD5,430,000USD
    Net Investments-58,786,000USD———————
    Unclassified Investing Cash Flow-5,417,000USD—8,660,000USD259,080,000USD-270,264,000USD14,197,999USD8,816,000USD5,017,000USD
    Investing Cash Flow-108,236,000USD-108,236,000USD-7,750,000USD-67,200,000USD-281,073,000USD———
    Common Stock Issuance5,475,000USD———————
    Net Common Stock Issuance-9,563,000USD—-28,000USD0USD-114,000USD———
    Other Financing Activities-1,000USD—-4,000USD-3,000USD-4,000USD———
    Financing Cash Flow-4,089,000USD—-32,000USD1,885,000USD-118,000USD———
    Effect Of Forex Changes On Cash-106,000USD—-284,000USD866,000USD-94,000USD———
    Change In Cash-98,935,000USD—87,447,000USD-69,556,000USD-326,369,000USD-6,138,000USD-21,960,000USD-12,202,000USD
    End Cash Flow278,390,000USD278,390,000USD377,325,000USD289,878,000USD359,434,000USD———
    Net Income—-5,066,000USD-24,098,000USD—-17,103,000USD16,664,000USD-1,754,000USD7,543,000USD
    Unclassified Operating Cash Flow——134,316,000USD—-32,967,000USD-26,100,000USD——
    Unclassified Financing Cash Flow——695,645,000USD-2,467,000USD0USD-3,132,000USD——
    Total Cash From Operating Activities—————-264,000USD-25,763,000USD-3,642,000USD
    Free Cash Flow—————-8,788,000USD-29,608,000USD1,788,000USD
    Investments—————-11,889,000USD-4,971,000USD-5,017,000USD
    Total Cashflows From Investing Activities—————-11,889,000USD-4,971,000USD-5,017,000USD
    Net Borrowings—————5,000,000USD10,000,000USD-2,500,000USD
    Total Cash From Financing Activities—————5,532,000USD9,083,000USD-3,517,000USD
    Sale Purchase Of Stock—————1,841,000USD506,000USD-111,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    Begin Period Cash Flow—————47,000,000USD68,960,000USD81,162,000USD
    End Period Cash Flow—————40,862,000USD47,000,000USD68,960,000USD
    Other Cashflows From Investing Activities—————-5,674,000USD-4,971,000USD-10,447,000USD
    Other Cashflows From Financing Activities—————1,823,000USD-552,000USD-6,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income-265,122,000USD43,619,000USD59,666,000USD-176,167,000USD-4,185,000USD23,345,000USD41,335,000USD41,893,000USD
    Depreciation265,037,000USD40,998,000USD35,052,000USD99,999,000USD60,825,000USD19,262,000USD9,888,000USD7,669,000USD
    Stock Based Compensation38,334,000USD21,461,000USD17,069,000USD10,765,000USD5,390,000USD6,932,000USD6,227,000USD6,985,000USD
    Deferred Income Tax-27,111,000USD-20,157,000USD——————
    Other Non Cash Items3,136,000USD-215,000USD33,625,000USD179,655,000USD11,109,000USD15,635,000USD8,073,000USD-775,000USD
    Unclassified Operating Cash Flow139,488,000USD-59,550,000USD-23,290,000USD-18,661,000USD-7,282,000USD-1,694,000USD3,419,000USD4,792,000USD
    Change To Account Receivables-128,697,000USD-31,761,000USD19,208,000USD-27,423,000USD3,084,000USD17,177,000USD-42,869,000USD25,821,000USD
    Change To Inventory-111,610,000USD2,966,000USD13,937,000USD-61,846,000USD-27,160,000USD-5,179,000USD8,855,000USD-16,631,000USD
    Change To Liabilities65,641,000USD22,634,000USD—9,903,000USD-4,809,000USD2,565,000USD11,307,000USD-11,097,000USD
    Change In Working Capital-232,166,000USD-27,474,000USD-106,830,000USD-84,191,000USD-75,475,000USD23,052,000USD-43,845,000USD-41,304,000USD
    Operating Cash Flow-78,404,000USD-1,318,000USD——————
    Capital Expenditures-62,544,000USD-22,816,000USD-24,483,000USD-14,868,000USD-22,289,000USD-11,263,000USD-11,220,000USD-8,896,000USD
    Unclassified Investing Cash Flow-1,170,127,000USD-5,674,000USD29,057,000USD15,118,000USD-76,382,000USD-403,720,000USD-18,641,000USD31,994,000USD
    Investing Cash Flow-1,232,671,000USD-28,490,000USD——————
    Net Debt Issuance-700,000,000USD-28,000,000USD——————
    Common Stock Issuance4,355,000USD———————
    Net Common Stock Issuance-10,928,000USD-4,147,000USD——————
    Other Financing Activities-16,000USD-23,000USD——————
    Unclassified Financing Cash Flow2,353,767,000USD29,314,000USD90,033,000USD106,779,000USD-196,948,000USD194,130,000USD-198,838,000USD2,188,000USD
    Financing Cash Flow1,647,178,000USD-2,856,000USD——————
    Effect Of Forex Changes On Cash360,000USD225,000USD——————
    Change In Cash336,463,000USD-32,439,000USD-59,558,000USD55,628,000USD-79,832,000USD-98,079,000USD82,434,000USD29,191,000USD
    End Cash Flow377,325,000USD40,862,000USD——————
    Total Cash From Operating Activities——15,292,000USD11,400,000USD-9,618,000USD86,532,000USD25,097,000USD19,260,000USD
    Free Cash Flow——-9,191,000USD-3,468,000USD-31,907,000USD75,269,000USD13,877,000USD10,364,000USD
    Investments——-51,714,000USD-7,003,000USD41,814,000USD18,106,000USD88,947,000USD-11,552,000USD
    Total Cashflows From Investing Activities——-51,714,000USD-7,003,000USD-52,288,000USD-378,771,000USD59,167,000USD11,115,000USD
    Net Borrowings——-107,000,000USD-55,000,000USD192,500,000USD200,000,000USD200,000,000USD-161,000USD
    Total Cash From Financing Activities——-22,852,000USD50,834,000USD-16,607,000USD194,160,000USD-1,830,000USD-1,184,000USD
    Sale Purchase Of Stock——-1,596,000USD-1,065,000USD-1,245,000USD-1,992,000USD-1,062,000USD-1,094,000USD
    Issuance Of Capital Stock——88,437,000USD104,649,000USD0USD0USD——
    Begin Period Cash Flow——132,859,000USD77,231,000USD157,063,000USD255,142,000USD172,708,000USD143,517,000USD
    End Period Cash Flow——73,301,000USD132,859,000USD77,231,000USD157,063,000USD255,142,000USD172,708,000USD
    Other Cashflows From Investing Activities——-4,574,000USD-250,000USD4,569,000USD18,106,000USD81,000USD-431,000USD
    Other Cashflows From Financing Activities——-4,289,000USD1,185,000USD-9,383,000USD-3,848,000USD-1,930,000USD-1,094,000USD
    Dividends Paid———-1,065,000USD-1,531,000USD-194,130,000USD—-1,023,000USD
    Cash And Cash Equivalents Changes———55,231,000USD-79,832,000USD-98,079,000USD82,434,000USD37,308,000USD
    Exchange Rate Changes————-1,319,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-04-30GeographyGeographic Distribution Domestic486,485,000USDDisclosure
    Q4 2026Quarterly · 2026-04-30GeographyGeographic Distribution International155,131,000USDDisclosure
    FY 2026Yearly · 2026-04-30GeographyGeographic Distribution Domestic1,420,437,000USDDisclosure
    FY 2026Yearly · 2026-04-30GeographyGeographic Distribution International556,408,000USDDisclosure
    Q4 2026Quarterly · 2026-04-30SegmentAutonomous Systems492,436,000USDDisclosure
    Q4 2026Quarterly · 2026-04-30SegmentSpace Cyber And Directed Energy149,180,000USDDisclosure
    FY 2026Yearly · 2026-04-30SegmentAutonomous Systems1,358,077,000USDDisclosure
    FY 2026Yearly · 2026-04-30SegmentSpace Cyber And Directed Energy618,768,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31GeographyGeographic Distribution Domestic226,110,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31GeographyGeographic Distribution International181,935,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31SegmentAutonomous Systems278,744,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31SegmentSpace Cyber And Directed Energy129,301,000USDDisclosure
    Q2 2026Quarterly · 2025-11-01GeographyGeographic Distribution Domestic360,703,000USDDisclosure
    Q2 2026Quarterly · 2025-11-01GeographyGeographic Distribution International111,805,000USDDisclosure
    Q2 2026Quarterly · 2025-11-01SegmentAutonomous Systems301,573,000USDDisclosure
    Q2 2026Quarterly · 2025-11-01SegmentSpace Cyber And Directed Energy170,935,000USDDisclosure
    Q2 2026Quarterly · 2025-11-01ProductAutonomous Systems301,573,000USDDisclosure
    Q2 2026Quarterly · 2025-11-01ProductSpace Cyber And Directed Energy170,935,000USDDisclosure
    Q1 2026Quarterly · 2025-08-02GeographyGeographic Distribution Domestic347,139,000USDDisclosure
    Q1 2026Quarterly · 2025-08-02GeographyGeographic Distribution International107,537,000USDDisclosure
    Q1 2026Quarterly · 2025-08-02SegmentAutonomous Systems285,324,000USDDisclosure
    Q1 2026Quarterly · 2025-08-02SegmentSpace Cyber And Directed Energy169,352,000USDDisclosure
    Q1 2026Quarterly · 2025-08-02ProductAutonomous Systems285,324,000USDDisclosure
    Q1 2026Quarterly · 2025-08-02ProductSpace Cyber And Directed Energy169,352,000USDDisclosure
    Q4 2025Quarterly · 2025-04-30GeographyGeographic Distribution Domestic132,691,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30GeographyGeographic Distribution International142,359,000USDLegacy provider
    FY 2025Yearly · 2025-04-30GeographyGeographic Distribution Domestic390,744,000USDDisclosure
    FY 2025Yearly · 2025-04-30GeographyGeographic Distribution International429,883,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentLoitering Munition Systems Lms351,977,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentMw86,872,000USDDisclosure
    FY 2025Yearly · 2025-04-30SegmentUxs381,778,000USDDisclosure
    Q4 2025Quarterly · 2025-04-30ProductProduct242,234,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductServices32,816,000USDLegacy provider
    Q3 2025Quarterly · 2025-01-31SegmentLoitering Munition Systems Lms83,941,000USD0001558370-25-002198
    Q3 2025Quarterly · 2025-01-31SegmentMw19,945,000USD0001558370-25-002198
    Q3 2025Quarterly · 2025-01-31SegmentUms63,750,000USD0001558370-25-002198
    Q3 2025Quarterly · 2025-01-31ProductProduct139,753,000USD0001558370-25-002198
    Q3 2025Quarterly · 2025-01-31ProductServices27,883,000USD0001558370-25-002198
    Q2 2025Quarterly · 2024-10-31SegmentLoitering Munition Systems Lms77,715,000USD0001558370-24-016018
    Q2 2025Quarterly · 2024-10-31SegmentMw25,327,000USD0001558370-24-016018
    Q2 2025Quarterly · 2024-10-31SegmentUms85,416,000USD0001558370-24-016018
    Q1 2025Quarterly · 2024-07-31SegmentLoitering Munition Systems Lms51,973,000USD0001558370-24-012587
    Q1 2025Quarterly · 2024-07-31SegmentMw17,534,000USD0001558370-24-012587
    Q1 2025Quarterly · 2024-07-31SegmentUms119,976,000USD0001558370-24-012587
    Q4 2024Quarterly · 2024-04-30GeographyGeographic Distribution Domestic80,761,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30GeographyGeographic Distribution International116,218,000USDLegacy provider
    FY 2024Yearly · 2024-04-30GeographyGeographic Distribution Domestic271,727,000USDDisclosure
    FY 2024Yearly · 2024-04-30GeographyGeographic Distribution International444,993,000USDDisclosure
    FY 2024Yearly · 2024-04-30SegmentLoitering Munition Systems Lms192,587,000USDDisclosure
    FY 2024Yearly · 2024-04-30SegmentMw76,127,000USDDisclosure
    FY 2024Yearly · 2024-04-30SegmentUxs448,006,000USDDisclosure
    Q4 2024Quarterly · 2024-04-30ProductProduct164,598,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30ProductServices32,381,000USDLegacy provider
    Q3 2024Quarterly · 2024-01-31GeographyGeographic Distribution Domestic62,865,000USD0001558370-25-002198
    Q3 2024Quarterly · 2024-01-31GeographyGeographic Distribution International123,713,000USD0001558370-25-002198
    Q3 2024Quarterly · 2024-01-31SegmentLoitering Munition Systems Lms57,658,000USD0001558370-25-002198
    Q3 2024Quarterly · 2024-01-31SegmentMw15,630,000USD0001558370-25-002198
    Q3 2024Quarterly · 2024-01-31SegmentUms113,290,000USD0001558370-25-002198
    Q3 2024Quarterly · 2024-01-31ProductLoitering Munition Systems Lms57,658,000USD0001558370-24-002395
    Q3 2024Quarterly · 2024-01-31ProductMaccready Works Mw15,630,000USD0001558370-24-002395
    Q3 2024Quarterly · 2024-01-31ProductUnmanned Systems Ums113,290,000USD0001558370-24-002395
    Q2 2024Quarterly · 2023-10-31GeographyGeographic Distribution Domestic69,975,000USD0001558370-24-016018
    Q2 2024Quarterly · 2023-10-31GeographyGeographic Distribution International110,841,000USD0001558370-24-016018
    Q2 2024Quarterly · 2023-10-31ProductLoitering Munition Systems Lms30,249,000USD0001558370-23-019483
    Q2 2024Quarterly · 2023-10-31ProductMaccready Works Mw17,794,000USD0001558370-23-019483
    Q2 2024Quarterly · 2023-10-31ProductUnmanned Systems Ums132,773,000USD0001558370-23-019483
    Q1 2024Quarterly · 2023-07-31ProductLoitering Munition Systems Lms30,917,000USD0001558370-23-015470
    Q1 2024Quarterly · 2023-07-31ProductMaccready Works Mw23,223,000USD0001558370-23-015470
    Q1 2024Quarterly · 2023-07-31ProductUnmanned Systems Ums98,207,000USD0001558370-23-015470
    FY 2023Yearly · 2023-04-30GeographyGeographic Distribution Domestic251,428,000USDDisclosure
    FY 2023Yearly · 2023-04-30GeographyGeographic Distribution International289,108,000USDDisclosure
    FY 2023Yearly · 2023-04-30SegmentLoitering Munition Systems Lms120,624,000USDDisclosure
    FY 2023Yearly · 2023-04-30SegmentMw76,002,000USDDisclosure
    FY 2023Yearly · 2023-04-30SegmentUxs343,910,000USDDisclosure
    FY 2023Yearly · 2023-04-30ProductProduct353,062,000USDDisclosure
    FY 2023Yearly · 2023-04-30ProductServices187,474,000USDDisclosure
    FY 2022Yearly · 2022-04-30GeographyGeographic Distribution Domestic262,258,000USD0001558370-24-009515
    FY 2022Yearly · 2022-04-30GeographyGeographic Distribution International183,474,000USD0001558370-24-009515
    FY 2022Yearly · 2022-04-30SegmentAll Other Segments54,635,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30SegmentHapsmobile43,325,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30SegmentMedium Unmanned Aircraft Systems93,156,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30SegmentSmall Uas178,201,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30SegmentTms76,415,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30ProductHaps43,325,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30ProductMuas93,156,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30ProductOther54,635,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30ProductSmall Uas178,201,000USD0001558370-22-010392
    FY 2022Yearly · 2022-04-30ProductTms76,415,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30GeographyGeographic Distribution Domestic241,898,000USD0001558370-23-011469
    FY 2021Yearly · 2021-04-30GeographyGeographic Distribution International153,014,000USD0001558370-23-011469
    FY 2021Yearly · 2021-04-30SegmentAll Other Segments13,527,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30SegmentHapsmobile42,426,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30SegmentMedium Unmanned Aircraft Systems15,837,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30SegmentSmall Uas235,854,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30SegmentTms87,268,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30ProductHaps42,426,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30ProductMuas15,837,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30ProductOther13,527,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30ProductSmall Uas235,854,000USD0001558370-22-010392
    FY 2021Yearly · 2021-04-30ProductTms87,268,000USD0001558370-22-010392

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.