AeroVironment, Inc. (AVAV) Financials
AVAV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 5.7 billion | 1.3 billion |
| 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 |
AVAV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -30.5 million | 4.9 million |
| 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 |
AVAV Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | -5.1 million |
| April 30, 2026 | -24.1 million |
| Jan. 31, 2026 | -156.6 million |
| Oct. 31, 2025 | -17.1 million |
AVAV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 580.2 million | 730.1 million | 120.8 million |
| April 30, 2026 | 632.3 million | 729.0 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 |
AVAV Shares Outstanding
AVAV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 44.0 million | 24.0 million | 111.5 million | - |
| 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 | - |
AVAV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 480.5 million | 355.9 million |
| April 30, 2026 | 641.6 million | 439.0 million |
| Jan. 31, 2026 | 408.0 million | 309.3 million |
| Oct. 31, 2025 | 472.5 million | 368.4 million |
AVAV Revenue by Segment
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AVAV
Price: $137.11
52 week price:
Earnings Per Share: -4.07 USD
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 237000
Ebitda: 11.1 millionMarket Capitalization: 7.1 billion