Applied Aerospace & Defense, Inc. (AADX) Financials

AADX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 672.3 million
March 31, 2026 1.5 billion 1.3 billion
Dec. 31, 2025 1.0 billion 889.8 million
Sept. 30, 2025 ? ?

AADX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -24.6 million 110.1 million
March 31, 2026 -79.2 million 756000
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

AADX Net Income

No data available :(

AADX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 18.1 million 395.2 million 31.0 million
March 31, 2026 15.9 million 948.7 million 35.8 million
Dec. 31, 2025 15.5 million 627.0 million 68.5 million
Sept. 30, 2025 - - -

AADX Shares Outstanding
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DateShares Outstanding
June 30, 2026 148.2 million
March 31, 2026 170.7 million
Dec. 31, 2025 170.7 million
Sept. 30, 2025 170.7 million

AADX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.5 million - 123.3 million -
March 31, 2026 7.1 million - 82.8 million -
Dec. 31, 2025 - - 18.4 million -
Sept. 30, 2025 - - 12.1 million -

AADX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 167.3 million 130.1 million
March 31, 2026 152.0 million 115.4 million
Dec. 31, 2025 151.7 million 116.0 million
Sept. 30, 2025 122.5 million 94.7 million

AADX

Price: $17.92

52 week price:
16.57
24.24

Earnings Per Share: -0.69 USD

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 3.5 billion

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