AeroVironment Inc.
AVAV | NASDAQ
$125.48
-$0.63 (-0.50%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.07M | -24.1M | -156.55M | -17.1M | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M | 6.05M | 13.89M | 17.84M | 21.9M | -160.47M | -676K | -6.63M | -8.39M | 7.21M | -35K | 2.56M | -13.92M |
Depreciation & Amortization | 56.03M | 62.08M | 54.63M | 58.07M | 90.25M | 13.85M | 9.29M | 9M | 8.85M | 11.15M | 9.58M | 8.44M | 6.95M | 51.89M | 15.83M | 18.28M | 14M | 13.39M | 17.42M | 16.37M | 13.65M |
Stock-Based Compensation | 4.93M | 10.27M | 8.07M | 8.57M | 11.43M | 5.94M | 5.38M | 5.6M | 4.54M | 4.64M | 4.18M | 5.04M | 3.2M | 3.66M | 2.71M | 2.19M | 2.22M | 1.43M | 1.62M | 420K | 1.92M |
Other Working Capital | -31.2M | 48.08M | -15.61M | 78.1M | -21.48M | 1.64M | 315K | 34.99M | -25.9M | 8.11M | -5.65M | -45.21M | -21.28M | 10.3M | 6.51M | -308K | -9.47M | 17.47M | -8.45M | -29.56M | -23.81M |
Other Non-Cash Items | 15.27M | 83.79M | 164.4M | -265.03M | 12.37M | 20.83M | 1.58M | -38.41M | 6.42M | 8.24M | 5.88M | 11.24M | 7.17M | 166.68M | 7.2M | 6.3M | 3.05M | 855K | 3.86M | 2.93M | 3.46M |
Deferred Income Tax | n/a | -22.78M | -4.33M | n/a | n/a | -20.16M | n/a | 1K | -1K | -21.69M | -598K | -579K | -427K | -17.41M | -442K | -427K | -381K | -6.09M | -355K | -368K | -472K |
Change in Working Capital | -57.67M | -13.75M | -71.32M | 170.41M | -170.41M | -37.4M | -40.26M | 12.62M | -12.62M | -20.07M | 19.6M | -50.51M | -55.85M | -41.75M | -47.75M | -3.66M | 5.39M | -3.24M | -42.33M | -9.95M | -19.95M |
Operating Cash Flow | 13.5M | 95.51M | -5.11M | -45.08M | -123.73M | -264K | -25.76M | -3.64M | 28.35M | -11.67M | 52.53M | -8.53M | -17.06M | 2.6M | -23.13M | 16.05M | 15.89M | 13.56M | -19.83M | 11.96M | -15.3M |
Capital Expenditures | -44.03M | -22.73M | -12.6M | 22.73M | -32.07M | -8.52M | -3.85M | 5.43M | -5.43M | -9.08M | -3.8M | -7.97M | -3.63M | -4.75M | -2.53M | -2.19M | -5.39M | -5.23M | -3.92M | -7.72M | -5.43M |
Cash Acquisitions | n/a | -26.92M | -6K | n/a | -844.58M | n/a | n/a | n/a | n/a | -1K | n/a | -26.03M | n/a | -3M | n/a | -5.74M | -2.77M | 6.5M | -639K | -3.55M | -48.84M |
Purchase of Investments | -114.58M | -42.68M | -70.97M | -264.22M | n/a | -3.37M | -1.13M | n/a | -1.18M | -1.2M | n/a | 3.9K | n/a | -3M | n/a | -5.1M | -1.33M | -20.9M | -2.99M | -3.55M | 8.12M |
Sales Maturities Of Investments | 55.61M | 92.01M | 21.67M | -184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | 114K | n/a | 12.67M | 13.28M | 6.5M | 5.32M | 12.61M | 17.93M |
Other Investing Acitivies | 186K | 1.91M | -1.29M | -48.74M | -9.34M | n/a | n/a | -10.45M | n/a | n/a | n/a | -1.5M | n/a | 2.75M | n/a | n/a | n/a | -2.15M | 1K | 3.78M | -8.12M |
Investing Cash Flow | -108.24M | -7.75M | -67.2M | -281.07M | -876.65M | -11.89M | -4.97M | -5.02M | -6.61M | -10.28M | -3.8M | -34M | -3.63M | -7.89M | -2.53M | -369K | 3.79M | -15.28M | -2.22M | 1.56M | -36.35M |
Debt Repayment | n/a | n/a | n/a | n/a | 686.64M | 4.91M | 10M | -3.4M | -10.5M | -12M | -40M | -50M | -5M | -32.5M | n/a | -20M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111K | n/a | -226K | n/a | -72K | -1.3M | n/a | n/a | n/a | -824K | -69K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.56M | 4.32M | 4.35M | 967.01M | -8.32M | 1.82M | -552K | -6K | -3.96M | -5K | -2.14M | 87.93M | -17K | 1.19M | 179K | -36K | -7K | -2.12M | -7K | -8K | -7.18M |
Financial Cash Flow | -4.09M | -32K | 1.89M | -118K | 1.65B | 5.53M | 9.08M | -3.52M | -13.95M | -12.23M | -42.14M | 37.86M | -6.32M | 53.24M | 8.51M | -7.58M | -3.33M | -4.69M | 150K | -2.51M | -9.56M |
Net Cash Flow | -98.94M | 87.45M | -69.56M | -326.37M | 644.94M | -6.14M | -21.96M | -12.2M | 7.86M | -34.39M | 6.79M | -4.96M | -26.99M | 47.65M | -16.2M | 8.23M | 15.95M | -7.12M | -22.24M | 10.85M | -61.32M |
Free Cash Flow | -30.54M | 72.79M | -17.7M | -22.36M | -155.79M | -8.79M | -29.61M | 1.79M | 22.92M | -20.76M | 48.73M | -16.5M | -20.69M | -2.15M | -25.66M | 13.85M | 10.49M | 8.33M | -23.75M | 4.24M | -20.73M |
Adj. Free Cash Flow | -35.46M | 62.52M | -25.77M | -30.92M | -167.22M | -14.73M | -34.99M | -3.81M | 18.39M | -25.4M | 44.55M | -21.54M | -23.9M | -5.81M | -28.37M | 11.67M | 8.28M | 6.9M | -25.36M | 3.82M | -22.65M |
Maintenance CapEx | -44.03M | n/a | n/a | 45.46M | n/a | n/a | -3.85M | 6.37M | -843.33K | -7.71M | n/a | n/a | n/a | n/a | n/a | -2.19M | -4.44M | -5.23M | -2.55M | -4.16M | -3.79M |
Growth CapEx | n/a | -22.73M | -12.6M | -22.73M | -32.07M | -8.52M | n/a | -943.86K | -4.59M | -1.37M | -3.8M | -7.97M | -3.63M | -4.75M | -2.53M | n/a | -948.06K | n/a | -1.37M | -3.55M | -1.64M |
Owner Earnings | -30.54M | 95.51M | -5.11M | 372K | -123.73M | -264K | -29.61M | 2.73M | 27.51M | -19.39M | 52.53M | -8.53M | -17.06M | 2.6M | -23.13M | 13.85M | 11.44M | 8.33M | -22.38M | 7.8M | -19.09M |
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