AeroVironment Inc.

AVAV | NASDAQ

Price Alert Chart Builder DCF Calculator

$127.16

+$1.05 (+0.83%)

Nov 2, 2026, 12:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Aug 1, 2026	Q4 2026 Apr 30, 2026	Q3 2026 Jan 31, 2026	Q2 2026 Nov 1, 2025	Q1 2026 Aug 2, 2025	Q4 2025 Apr 30, 2025	Q3 2025 Jan 25, 2025	Q2 2025 Oct 26, 2024	Q1 2025 Jul 27, 2024	Q4 2024 Apr 30, 2024	Q3 2024 Jan 27, 2024	Q2 2024 Oct 28, 2023	Q1 2024 Jul 29, 2023	Q4 2023 Apr 30, 2023	Q3 2023 Jan 28, 2023	Q2 2023 Oct 29, 2022	Q1 2023 Jul 30, 2022	Q4 2022 Apr 30, 2022	Q3 2022 Jan 29, 2022	Q2 2022 Oct 30, 2021	Q1 2022 Jul 31, 2021
Cash & Equivalents	278.39M	377.33M	289.88M	359.43M	685.8M	40.86M	47M	68.96M	81.16M	73.3M	107.69M	100.91M	105.87M	132.86M	78.28M	101.42M	93.18M	77.23M	82.53M	104.77M	93.92M
Short-Term Investments	301.84M	254.97M	297.26M	229.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.66M	24.72M	3.97M	6.31M	17.95M
Long-Term Investments	94.78M	81.13M	61.66M	80.97M	36.27M	31.63M	25.52M	22.94M	21.89M	20.96M	21.28M	20.61M	22.58M	23.61M	19.32M	22.46M	17.71M	15.43M	12.39M	11.27M	10.17M
Other Long-Term Assets	57.44M	54.58M	49.41M	45.91M	42.7M	32.89M	23.08M	19.28M	15.83M	13.51M	10.21M	9.23M	7.31M	5.22M	8.74M	1.97M	1.96M	1.93M	5.88M	6.28M	3.84M
Receivables	826.77M	886.58M	772.63M	772.27M	682.94M	392.6M	325.99M	287.74M	255.59M	269.78M	209.91M	221.41M	186.47M	193.29M	171.34M	133.06M	141.46M	164.81M	166.31M	157.29M	133.22M
Inventory	410.77M	312.86M	299.28M	259.21M	232.89M	144.09M	147.97M	139.7M	143.84M	150.17M	161.38M	181.77M	175.4M	138.81M	125.94M	109.81M	98.6M	90.63M	89.62M	81.94M	84.85M
Other Current Assets	63.86M	58.7M	45.2M	46.49M	37.71M	28.97M	22.92M	18.44M	19.76M	22.33M	21.71M	19.96M	13.95M	12.04M	15.32M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.88B	1.89B	1.7B	1.67B	1.64B	606.52M	543.89M	514.85M	500.35M	515.58M	500.69M	524.05M	481.69M	477M	390.88M	357.53M	357.27M	368.91M	354.52M	364.08M	344.92M
Property-Plant & Equipment	316.48M	267.11M	250.68M	249.67M	247.32M	82.58M	81.28M	82.18M	76.35M	76.64M	73.96M	74.4M	65.51M	67.16M	73.72M	78M	87.25M	89.07M	90.23M	94.28M	94.21M
Goodwill & Intangibles	3.38B	3.42B	3.39B	3.6B	3.66B	305.49M	333.07M	338.53M	343.45M	347.88M	352.79M	357.63M	221.34M	224.38M	420M	423.62M	424.8M	431.57M	438.99M	446.51M	452.88M
Total Long-Term Assets	3.85B	3.83B	3.75B	3.97B	3.98B	514.05M	504.26M	504.24M	498.82M	500.28M	479.61M	482.66M	344.37M	347.58M	530.32M	534.15M	539.39M	545.29M	550.74M	561.23M	563.64M
Total Assets	5.73B	5.72B	5.45B	5.64B	5.62B	1.12B	1.05B	1.02B	999.17M	1.02B	980.3M	1.01B	826.06M	824.58M	921.2M	891.68M	896.65M	914.2M	905.26M	925.31M	908.55M
Account Payables	174.84M	160.51M	109.63M	119.53M	91.13M	72.46M	48.77M	40.65M	43.6M	48.3M	26.97M	28.83M	28.82M	31.36M	26.42M	26.32M	21.95M	19.24M	15.12M	21.44M	18.05M
Deferred Revenue	87.55M	79.61M	67.54M	71.17M	61.27M	15.95M	12.06M	10.64M	10.99M	11.19M	17.54M	20.44M	19.94M	16.65M	22.55M	7.07M	10.26M	8.97M	6.86M	10.32M	9.12M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	7.5M	5M	10M	7.5M	10M	10M	10M	10M	10M	10M	10M
Other Current Liabilities	161.04M	82.95M	40.49M	42.99M	32.02M	28.66M	22.14M	19.11M	17.33M	17.07M	17.35M	18.95M	19.22M	19.63M	22.47M	27.82M	26.28M	30.2M	27.9M	31.31M	18.13M
Total Current Liabilities	441.73M	439.24M	309.32M	328.03M	274.93M	172.16M	128.91M	111.61M	117.36M	144.88M	107.53M	109.3M	107.19M	121.33M	116.4M	103.85M	95.88M	101.39M	87.48M	101.43M	82.66M
Long-Term Debt	730.06M	728.97M	727.88M	726.79M	725.7M	30M	25M	15M	6.79M	17.09M	31.29M	73.68M	118.54M	125.9M	155.76M	155.62M	175.48M	177.84M	180.4M	182.77M	185.14M
Other Long-Term Liabilities	9.41M	9.42M	8.06M	8.06M	8.08M	8.09M	7.71M	7.72M	7.73M	7.74M	4.81M	4.6M	4.61M	3.45M	2.19M	2.2M	2.21M	2.22M	8.79M	13.82M	13.85M
Total Long-Term Liabilities	892.91M	877.11M	872.13M	892.36M	922.03M	61.9M	58.18M	49.08M	36.27M	48.24M	59.78M	103.67M	144.33M	152.27M	183.29M	180.35M	200.61M	204.6M	215.07M	223.64M	227.58M
Total Liabilities	1.33B	1.32B	1.18B	1.22B	1.2B	234.06M	187.09M	160.69M	153.63M	193.12M	167.31M	212.97M	251.52M	273.61M	299.69M	284.2M	296.48M	305.99M	302.55M	325.07M	310.24M
Total Debt	850.82M	834.79M	826.01M	825.94M	829.71M	64.29M	59.19M	50.28M	47.3M	59.68M	69.7M	111.22M	156.26M	162.82M	196.19M	193.23M	212.88M	216.57M	217.23M	220.87M	224.94M
Book Value	4.4B	4.4B	4.27B	4.42B	4.43B	886.51M	861.06M	858.4M	845.54M	822.75M	812.99M	793.73M	574.55M	550.97M	621.51M	607.48M	600.17M	608.21M	602.72M	600.23M	598.32M
Book Value Per Share	88.23	87.16	85.89	88.85	94.43	31.36	30.72	30.50	29.90	29.28	28.99	29.44	21.95	21.65	24.85	24.40	24.20	24.39	24.23	24.12	24.30
Common Stock	6K	6K	6K	6K	6K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	2K	2K	2K	2K	2K
Retained Earnings	4.12M	9.18M	33.28M	189.83M	206.94M	274.31M	257.64M	259.4M	251.85M	230.69M	224.64M	210.76M	192.92M	171.02M	331.49M	332.17M	338.84M	347.23M	339.98M	339.97M	337.44M
Comprehensive Income	-5.75M	-5.64M	-5.51M	-6.22M	-5.88M	-6.51M	-6.2M	-5.23M	-5.05M	-5.59M	-4.89M	-6.08M	-4.52M	-4.45M	-5.06M	-8.48M	-7.56M	-6.51M	-3.43M	-1.68M	-394K
Shareholders Equity	4.4B	4.4B	4.27B	4.42B	4.43B	886.51M	861.06M	858.4M	845.54M	822.75M	812.99M	793.73M	574.55M	550.97M	621.51M	607.48M	599.92M	607.97M	602.43M	599.9M	598.24M
Total Investments	396.61M	336.1M	358.92M	310.02M	36.27M	31.63M	25.52M	22.94M	21.89M	20.96M	21.28M	20.61M	22.58M	23.61M	19.32M	22.46M	30.36M	40.15M	16.36M	17.58M	28.12M