AeroVironment, Inc. (AVAV) Financials

AVAV Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 5.7 billion 1.3 billion
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

AVAV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 72.8 million 10.3 million
Jan. 31, 2026 -17.7 million 8.1 million
Oct. 31, 2025 -22.4 million 8.6 million
July 31, 2025 -155.8 million 11.4 million

AVAV Net Income
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DateNet Income
April 30, 2026 -24.1 million
Jan. 31, 2026 -156.6 million
Oct. 31, 2025 -17.1 million
July 31, 2025 -67.4 million

AVAV Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 632.3 million 817.2 million 105.8 million
Jan. 31, 2026 587.1 million 727.9 million 98.1 million
Oct. 31, 2025 588.5 million 726.8 million 99.1 million
July 31, 2025 685.8 million 725.7 million 104.0 million

AVAV Shares Outstanding
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DateShares Outstanding
April 30, 2026 49.1 million
Jan. 31, 2026 48.8 million
Oct. 31, 2025 49.7 million
July 31, 2025 46.9 million

AVAV Expenses
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DateCapexR&DG&AS&M
April 30, 2026 22.7 million 31.5 million 114.2 million -
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 32.1 million 33.1 million 131.3 million -

AVAV Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 641.6 million 387.7 million
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

AVAV Revenue by Segment
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AVAV

Price: $192.81

52 week price:
135.20
417.86

Earnings Per Share: -5.40 USD

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 237000

Ebitda: 11.1 million

Market Capitalization: 8.7 billion

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