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    AVEX

    AEVEX Corp.

    Company overview

    Market capitalization
    —
    Employees
    650
    Latest publication
    2026-09-29
    About AEVEX Corp.

    AEVEX Corp. operates as a defense technology contractor and enabler of the U.S. Unmanned Aerial Systems (UAS) dominance strategy mission. The company operates in two segments, Tactical Systems and Global Solutions. The Tactical Systems designs and manufactures battle-tested, autonomous, modular, and attritable unmanned systems, including UAS and unmanned surface vehicles with other mission critical products. The Global Solutions provides bespoke mission solutions, including AI-enabled airborne intelligence, surveillance, and reconnaissance (ISR), C-UAS, additive manufacturing, and specialized mission aircraft engineering, modification, and testing. The company was founded in 2020 and is based in Solana Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Revenue201,791,000USD216,693,000USD53,258,000USD
    Cost Of Revenue154,144,000USD160,199,000USD50,196,000USD
    Gross Profit47,647,000USD56,494,000USD3,062,000USD
    Research Development5,639,000USD3,337,000USD9,490,000USD
    Selling General Administrative22,469,000USD19,412,000USD8,588,000USD
    General And Administrative Expenses5,317,000USD——
    Total Operating Expenses32,276,000USD187,070,000USD72,354,000USD
    Operating Income15,371,000USD29,623,000USD-19,096,000USD
    Total Other Income Expense Net-6,223,000USD-2,187,000USD-1,221,000USD
    Interest Income1,106,000USD106,000USD214,000USD
    Interest Expense3,977,000USD6,544,000USD7,179,000USD
    Income Before Tax9,148,000USD20,998,000USD-27,282,000USD
    Income Tax Expense2,454,000USD——
    Net Income6,694,000USD20,926,000USD-27,329,000USD
    Unclassified Operating Expenses—164,321,000USD54,276,000USD
    Net Interest Income—-6,438,000USD-6,965,000USD
    Tax Provision—0USD40,000USD
    Net Income From Continuing Ops—20,998,000USD-27,322,000USD
    Reconciled Depreciation—5,309,000USD5,173,000USD
    Minority Interest—-72,000USD-7,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue432,933,000USD392,192,000USD
    Cost Of Revenue338,630,000USD281,920,000USD
    Gross Profit94,303,000USD110,272,000USD
    Research Development25,439,000USD12,997,000USD
    Selling General Administrative47,932,000USD33,780,000USD
    Unclassified Operating Expenses355,236,000USD300,039,000USD
    Total Operating Expenses428,607,000USD346,816,000USD
    Operating Income4,326,000USD45,376,000USD
    Interest Income699,000USD1,436,000USD
    Interest Expense11,518,000USD29,584,000USD
    Net Interest Income-10,819,000USD-28,148,000USD
    Income Before Tax-2,087,000USD78,956,000USD
    Tax Provision-103,000USD363,000USD
    Net Income-847,000USD78,549,000USD
    Net Income From Continuing Ops-1,984,000USD78,593,000USD
    Reconciled Depreciation21,369,000USD21,342,000USD
    Total Other Income Expense Net4,406,000USD61,728,000USD
    Minority Interest1,137,000USD-44,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Assets948,093,000USD700,251,000USD
    Cash And Equivalents215,238,000USD—
    Total Current Assets431,433,000USD266,631,000USD
    Other Current Assets14,916,000USD26,559,000USD
    Other Non Current Assets3,194,000USD—
    Total Liabilities274,559,000USD—
    Total Current Liabilities76,176,000USD99,248,000USD
    Other Current Liabilities23,164,000USD—
    Total Stockholder Equity-533,711,000USD311,479,000USD
    Total Equity Including Noncontrolling Interest673,534,000USD—
    Short Long Term Debt2,500,000USD2,720,000USD
    Long Term Debt96,607,000USD255,164,000USD
    Deferred Revenue16,637,000USD—
    Net Receivables69,050,000USD85,821,000USD
    Inventory12,668,000USD6,101,000USD
    Property Plant Equipment Net28,660,000USD27,360,000USD
    Goodwill292,328,000USD—
    Accounts Payable30,729,000USD46,747,000USD
    Short Term Debt3,146,000USD—
    Retained Earnings-533,722,000USD—
    Intangible Assets—107,992,000USD
    Total Liab—384,194,000USD
    Capital Stock—93,908,000USD
    Good Will—292,328,000USD
    Cash—27,449,000USD
    Net Debt—230,435,000USD
    Property Plant Equipment Gross—27,360,000USD
    Common Stock Shares Outstanding—48,344,176shares
    Non Current Assets Total—433,620,000USD
    Non Current Liabilities Total—284,946,000USD
    Non Currrent Assets Other—5,940,000USD
    Net Working Capital—167,383,000USD
    Unclassified Current Assets—120,701,000USD
    Unclassified Current Liabilities—49,781,000USD
    Unclassified Non Current Liabilities—29,782,000USD
    Unclassified Equity—217,571,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets805,643,000USD556,631,000USD
    Intangible Assets112,114,000USD127,868,000USD
    Other Current Assets19,637,000USD3,890,000USD
    Total Liab215,574,000USD392,357,000USD
    Total Stockholder Equity246,136,000USD159,529,000USD
    Other Current Liab1,437,000USD12,181,000USD
    Capital Stock11,000USD0USD
    Retained Earnings-3,104,000USD—
    Good Will292,328,000USD292,328,000USD
    Cash167,465,000USD45,603,000USD
    Total Current Assets326,131,000USD100,376,000USD
    Total Current Liabilities59,616,000USD39,564,000USD
    Net Debt230,592,000USD214,814,000USD
    Short Long Term Debt2,500,000USD2,720,000USD
    Long Term Debt96,357,000USD257,697,000USD
    Net Receivables55,215,000USD24,026,000USD
    Inventory4,134,000USD9,015,000USD
    Accounts Payable23,700,000USD7,562,000USD
    Property Plant Equipment Net27,283,000USD30,996,000USD
    Property Plant Equipment Gross43,959,000USD43,102,000USD
    Common Stock Shares Outstanding48,344,176shares48,344,176shares
    Non Current Assets Total479,512,000USD456,255,000USD
    Non Current Liabilities Total155,958,000USD352,793,000USD
    Non Current Liabilities Other54,901,000USD87,907,000USD
    Non Currrent Assets Other5,934,000USD5,063,000USD
    Net Working Capital266,515,000USD60,812,000USD
    Unclassified Current Assets79,680,000USD17,842,000USD
    Unclassified Non Current Assets41,853,000USD—
    Unclassified Current Liabilities31,979,000USD17,101,000USD
    Unclassified Non Current Liabilities4,700,000USD7,189,000USD
    Unclassified Equity249,229,000USD159,529,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income20,926,000USD-27,329,000USD
    Depreciation5,309,000USD5,173,000USD
    Stock Based Compensation39,000USD44,000USD
    Other Non Cash Items910,000USD2,303,000USD
    Change To Account Receivables-30,371,000USD-19,139,000USD
    Change To Inventory-2,034,000USD-1,785,000USD
    Change In Working Capital-40,026,000USD-737,000USD
    Total Cash From Operating Activities-10,351,000USD-20,148,000USD
    Capital Expenditures-1,250,000USD-1,643,000USD
    Free Cash Flow-11,601,000USD-21,791,000USD
    Net Borrowings-680,000USD-680,000USD
    Total Cash From Financing Activities11,642,000USD-748,000USD
    Sale Purchase Of Stock-1,048,000USD0USD
    Issuance Of Capital Stock15,317,000USD0USD
    Change In Cash-459,000USD-24,616,000USD
    Begin Period Cash Flow27,908,000USD45,603,000USD
    End Period Cash Flow27,449,000USD20,987,000USD
    Unclassified Operating Cash Flow2,491,000USD—
    Unclassified Financing Cash Flow13,370,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-847,000USD78,549,000USD
    Depreciation21,369,000USD21,342,000USD
    Stock Based Compensation173,000USD0USD
    Other Non Cash Items6,507,000USD-57,626,000USD
    Change To Account Receivables-31,189,000USD46,290,000USD
    Change To Inventory7,693,000USD-4,868,000USD
    Change In Working Capital-110,874,000USD15,309,000USD
    Total Cash From Operating Activities-97,639,000USD64,912,000USD
    Capital Expenditures-8,467,000USD-8,478,000USD
    Free Cash Flow-106,106,000USD56,434,000USD
    Net Borrowings-2,720,000USD51,867,000USD
    Total Cash From Financing Activities90,488,000USD-58,934,000USD
    Dividends Paid-5,000,000USD-90,853,000USD
    Issuance Of Capital Stock99,920,000USD0USD
    Change In Cash-17,695,000USD-5,199,000USD
    Begin Period Cash Flow45,603,000USD50,802,000USD
    End Period Cash Flow27,908,000USD45,603,000USD
    Unclassified Operating Cash Flow-13,967,000USD7,338,000USD
    Unclassified Financing Cash Flow-1,712,000USD-19,948,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,387,000USD0002096300-26-000012
    Q1 2026Quarterly · 2026-03-31GeographyUnited States215,306,000USD0002096300-26-000012
    Q1 2026Quarterly · 2026-03-31ProductProduct191,844,000USD0002096300-26-000012
    Q1 2026Quarterly · 2026-03-31ProductServices24,849,000USD0002096300-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Solutions25,896,000USD0002096300-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentTactical Systems190,797,000USD0002096300-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyInternational779,000USD0002096300-26-000012
    Q1 2025Quarterly · 2025-03-31GeographyUnited States52,479,000USD0002096300-26-000012
    Q1 2025Quarterly · 2025-03-31ProductProduct26,487,000USD0002096300-26-000012
    Q1 2025Quarterly · 2025-03-31ProductServices26,771,000USD0002096300-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Solutions23,807,000USD0002096300-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentTactical Systems29,451,000USD0002096300-26-000012

    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.