AeroVironment, Inc. (AVAV) Financials

AVAV Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2026 5.5 billion 1.2 billion
Oct. 31, 2025 5.6 billion 1.2 billion
July 31, 2025 5.6 billion 1.2 billion
April 30, 2025 1.1 billion 234.1 million

AVAV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Jan. 31, 2026 -17.7 million 8.1 million
Oct. 31, 2025 -22.4 million 8.6 million
July 31, 2025 -146.5 million 11.4 million
April 30, 2025 -8.8 million 5.9 million

AVAV Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Jan. 31, 2026 -156.6 million
Oct. 31, 2025 -17.1 million
July 31, 2025 -67.4 million
April 30, 2025 16.7 million

AVAV Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Jan. 31, 2026 587.1 million 810.4 million 82.6 million
Oct. 31, 2025 588.5 million 811.1 million 84.3 million
July 31, 2025 685.8 million 918.7 million 104.0 million
April 30, 2025 40.9 million 53.8 million 34.3 million

AVAV Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Jan. 31, 2026 48.8 million
Oct. 31, 2025 49.7 million
July 31, 2025 46.9 million
April 30, 2025 28.3 million

AVAV Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Jan. 31, 2026 12.6 million 27.1 million 99.4 million -
Oct. 31, 2025 22.7 million 36.0 million 98.3 million -
July 31, 2025 22.7 million 33.1 million 131.3 million -
April 30, 2025 8.5 million 82.9 million 43.2 million 416000

AVAV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Jan. 31, 2026 408.0 million 338.5 million
Oct. 31, 2025 472.5 million 390.5 million
July 31, 2025 454.7 million 359.6 million
April 30, 2025 275.1 million 170.4 million

AVAV Revenue by Segment
Graph available only for paid members. Upgrade to see it.

AVAV

Price: $170.58

52 week price:
156.00
417.86

Earnings Per Share: -1.25 USD

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 237000

Ebitda: 11.1 million

Market Capitalization: 9.5 billion

Links: