AVAV (AeroVironment, Inc.) Stock Financials & Earnings

AVAVAeroVironment, Inc.

Mkt Cap$11B

Industrials·Aerospace & Defense·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.4B

Net Income (TTM)-$70M

EPS (TTM)-$2.20

Free Cash Flow (TTM)-$207M

Gross Margin25.2%

Op. Margin-5.9%

Net Margin-5.1%

FCF Margin-15.1%

P/S Ratio (TTM)8.3x

P/E Ratio (TTM)—

YoY Rev Growth+79.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$134M	$46M	$5M
Q4 23	$186M	$80M	-$166M
Q1 24	$152M	$66M	$26M
Q2 24	$181M	$75M	$25M
Q3 24	$187M	$67M	$14M
Q4 24	$197M	$76M	$6M
Q1 25	$189M	$81M	$23M
Q2 25	$188M	$74M	$7M
Q3 25	$168M	$63M	-$3M
Q4 25	$275M	$105M	$14M
Q1 26	$455M	$95M	-$69M
Q2 26	$473M	$82M	-$22M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q3 23	$16M	—	—	$25M
Q4 23	$87M	$26M	$494K	—
Q1 24	$15M	—	—	$24M
Q2 24	$22M	—	—	$28M
Q3 24	$25M	—	—	$28M
Q4 24	$97M	$32M	$457K	—
Q1 25	$25M	—	—	$34M
Q2 25	$29M	—	—	$38M
Q3 25	$22M	—	—	$44M
Q4 25	$83M	$43M	$416K	—
Q1 26	$33M	—	—	$131M
Q2 26	$36M	—	—	$98M

Revenue Segments

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$78M	$0	$78M
Q4 23	$133M	$0	$133M
Q1 24	$106M	$0	$106M
Q2 24	$101M	$0	$101M
Q3 24	$108M	$0	$108M
Q4 24	$73M	$0	$73M
Q1 25	$81M	$0	$81M
Q2 25	$69M	$0	$69M
Q3 25	$47M	$0	$47M
Q4 25	$41M	$0	$41M
Q1 26	$686M	$0	$686M
Q2 26	$359M	$229M	$588M

Shares Outstanding

Revenue Per Employee

Revenue / Employee