AeroVironment IncAVAV
Price$142.22

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B+144.0% YoYTTM through 1 Aug 2026
Net Income -$202.8M-565.0% YoYTTM through 1 Aug 2026
Free Cash Flow -$25MTTM through 1 Aug 2026

Margins

Current
Gross Margin24.2%
EBITDA Margin-1.1%
Operating Margin-43.9%
Net Margin-10.1%

Returns

-4.6%ROE
-3.5%ROA

Balance Sheet Health

Debt / Equity0.17x
Current Ratio5.08x
Net Debt$140.7M
Cash & Equivalents$278.4M

Quality Metrics

Altman Z-Score4.12
Piotroski F-Score4 / 9
FCF Margin-1.2%
Rule of 408.1
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $2B
Diluted EPS-$4.06TTM
'20'21'22'23'24'25'26
FY2026: $-5.40

Dividend

No dividend

Capital Allocation

R&D Spend$118.5M
Capex Intensity4.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.