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AeroVironment (AVAV) Financials

AeroVironment logo
$174.16 -2.22 (-1.26%)
As of 11:08 AM Eastern
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Annual Income Statements for AeroVironment

Annual Income Statements for AeroVironment

This table shows AeroVironment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Income / (Loss) Attributable to Common Shareholders		 60 -176 -4.19 23 41 47 18 13 8.97 2.90
Consolidated Net Income / (Loss)		 60 -176 -4.19 23 41 47 18 13 8.97 2.90
Net Income / (Loss) Continuing Operations		 60 -176 -4.19 23 41 42 22 18 15 2.90
Total Pre-Tax Income 		63 -188 -19 34 53 50 33 23 19 1.89
Total Operating Income		 72 -179 -9.89 43 47 34 30 21 20 2.01
Total Gross Profit		 284 174 141 165 153 128 108 97 106 104
Total Revenue		 717 541 446 395 367 314 268 233 234 259
Operating Revenue		 717 541 446 395 367 314 268 233 234 259
Total Cost of Revenue		 433 367 304 230 214 186 161 136 128 155
Operating Cost of Revenue		 433 367 304 230 214 186 161 136 128 155
Total Operating Expenses		 212 352 151 121 106 95 77 76 86 102
Selling, General & Admin Expense		 114 132 96 67 59 60 51 48 50 56
Research & Development Expense		 98 64 55 54 46 34 26 28 35 46
Impairment Charge		 0.00 156 0.00 0.00 - - - - - -
Total Other Income / (Expense), net		 -8.59 -9.71 -9.26 -8.95 5.54 17 2.19 1.79 -1.56 -0.12
Interest & Investment Income		 -4.22 -9.37 -5.44 -0.62 4.83 4.67 2.24 1.62 1.03 0.88
Other Income / (Expense), net		 -4.37 -0.35 -3.82 -8.33 0.71 12 -0.05 0.17 -2.59 -1.00
Income Tax Expense		 1.89 -15 -10 0.54 5.85 4.64 9.80 4.76 2.98 -1.00
Other Gains / (Losses), net		 -1.67 -2.45 4.59 -10 -5.49 -3.94 -1.28 -0.12 -0.14 -
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.05 0.00 0.01 -0.00 -0.02 -0.22 0.02 - -
Basic Earnings per Share		 $2.19 ($7.04) ($0.17) $0.97 $1.73 $2.00 $0.76 $0.57 $0.39 $0.13
Weighted Average Basic Shares Outstanding		 27.20M 25.04M 24.69M 24.05M 23.81M 23.66M 23.47M 23.06M 22.94M 22.87M
Diluted Earnings per Share		 $2.18 ($7.04) ($0.17) $0.96 $1.71 $1.97 $0.75 $0.56 $0.39 $0.13
Weighted Average Diluted Shares Outstanding		 27.33M 25.04M 24.69M 24.36M 24.09M 24.07M 23.81M 23.31M 23.15M 23.15M
Weighted Average Basic & Diluted Shares Outstanding		 28.13M 26.21M 24.95M - 24.78M 23.94M 23.50M 23.10M 23M 22.30M

Quarterly Income Statements for AeroVironment

This table shows AeroVironment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/25/2025 10/26/2024 7/27/2024 1/27/2024 10/28/2023 7/29/2023 4/30/2023 1/27/2024 10/29/2022 7/29/2023 4/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -1.75 0.00 0.00 14 0.00 0.00 -230 14 -6.67 22 7.26
Consolidated Net Income / (Loss)		 -1.75 7.54 21 14 18 22 -230 14 -6.63 22 7.21
Net Income / (Loss) Continuing Operations		 -1.75 7.54 21 14 18 22 -230 14 -6.63 22 7.21
Total Pre-Tax Income 		-2.36 6.33 23 15 20 23 -247 15 -16 23 18
Total Operating Income		 -3.09 7.01 23 14 25 26 -245 14 -14 26 13
Total Gross Profit		 63 74 81 67 75 66 -35 67 26 66 49
Total Revenue		 168 188 189 187 181 152 21 187 112 152 133
Operating Revenue		 168 188 189 187 181 152 21 187 112 152 133
Total Cost of Revenue		 104 115 108 119 105 87 56 119 86 87 84
Operating Cost of Revenue		 104 115 108 119 105 87 56 119 86 87 84
Total Operating Expenses		 66 67 58 53 50 39 210 53 40 39 36
Selling, General & Admin Expense		 44 38 34 28 28 24 52 28 24 24 22
Research & Development Expense		 22 29 25 25 22 15 1.64 25 17 15 14
Total Other Income / (Expense), net		 0.73 -0.67 -0.47 0.89 -4.81 -3.14 -2.66 0.89 -1.50 -3.14 5.27
Interest & Investment Income		 -0.25 -0.69 -0.24 -0.11 -1.95 -2.01 -5.30 -0.11 -2.31 -2.01 -1.28
Other Income / (Expense), net		 0.98 0.02 -0.23 1.00 -2.86 -1.13 2.64 1.00 0.81 -1.13 6.54
Income Tax Expense		 -0.61 -0.22 1.49 1.26 1.14 1.31 -18 1.26 -10 1.31 15
Other Gains / (Losses), net		 0.00 0.99 0.07 -0.08 -1.39 -0.02 -0.96 -0.08 -1.27 -0.02 4.43
Basic Earnings per Share		 ($0.06) $0.27 $0.76 $0.50 $0.66 $0.84 ($9.04) $0.50 ($0.27) $0.84 $0.30
Weighted Average Basic Shares Outstanding		 28.03M 28.01M 27.96M 27.91M 26.87M 26.09M 25.04M 27.91M 24.90M 26.09M 24.69M
Diluted Earnings per Share		 ($0.06) $0.27 $0.75 $0.50 $0.66 $0.84 ($9.04) $0.50 ($0.27) $0.84 $0.30
Weighted Average Diluted Shares Outstanding		 28.03M 28.15M 28.28M 28.04M 26.96M 26.18M 25.04M 28.04M 24.90M 26.18M 24.69M
Weighted Average Basic & Diluted Shares Outstanding		 28.22M 28.20M 28.21M - - - 26.21M 28.14M 28.14M 26.29M 24.95M

Annual Cash Flow Statements for AeroVironment

This table details how cash moves in and out of AeroVironment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Net Change in Cash & Equivalents		 -60 56 -80 -98 82 29 56 -44 -19 16
Net Cash From Operating Activities		 15 11 -9.62 87 25 32 62 -13 6.05 39
Net Cash From Continuing Operating Activities		 15 11 -9.62 87 25 27 70 -8.25 6.05 39
Net Income / (Loss) Continuing Operations		 60 -176 -4.19 23 41 42 22 18 15 2.90
Consolidated Net Income / (Loss)		 60 -176 -4.19 23 41 47 18 13 8.97 2.90
Depreciation Expense		 36 100 61 19 9.89 7.67 5.98 5.05 3.86 8.37
Amortization Expense		 1.01 0.97 1.03 0.45 -1.42 -1.51 1.42 2.38 3.88 4.53
Non-Cash Adjustments To Reconcile Net Income		 -44 188 -14 32 -7.07 -21 11 3.96 5.03 2.13
Changes in Operating Assets and Liabilities, net		 -37 -101 -53 12 -18 -0.34 30 -37 -22 21
Net Cash From Investing Activities		 -52 -7.00 -52 -379 59 12 -6.40 -37 -16 -24
Net Cash From Continuing Investing Activities		 -52 -7.00 -52 -379 59 12 -6.40 -37 -16 -24
Purchase of Property, Plant & Equipment		 -23 -15 -22 -11 -11 -8.90 -9.56 -9.02 -6.12 -5.28
Acquisitions		 -29 -11 -53 -388 -33 -7.60 -3.27 0.00 -0.30 -0.55
Purchase of Investments		 0.00 -6.43 -24 -126 -283 -267 -222 -149 -95 -97
Divestitures		 0.00 0.00 6.50 0.00 0.00 32 0.00 0.00 - -
Sale and/or Maturity of Investments		 0.00 26 36 146 387 263 228 122 85 79
Other Investing Activities, net		 0.00 -0.89 4.57 0.00 0.00 0.00 - -0.43 - -
Net Cash From Financing Activities		 -23 51 -17 194 -1.83 -1.18 2.02 3.47 -3.10 0.85
Net Cash From Continuing Financing Activities		 -23 51 -17 194 -1.83 -1.18 2.02 3.47 -3.10 0.85
Repayment of Debt		 -107 -55 -10 -3.88 0.00 -0.16 -0.29 -0.39 -0.47 -
Issuance of Common Equity		 88 105 0.00 0.00 - - - - - -
Other Financing Activities, net		 -4.23 1.21 -6.28 -1.96 -1.83 -1.02 2.31 3.86 1.13 0.85
Other Net Changes in Cash		 -0.28 0.40 -1.32 0.00 - -8.12 -1.84 -3.08 -6.12 -
Cash Interest Paid		 6.82 10 5.03 0.00 0.00 - - - - -
Cash Income Taxes Paid		 20 2.91 1.88 2.41 0.53 6.78 1.81 1.80 1.58 0.70

Quarterly Cash Flow Statements for AeroVironment

This table details how cash moves in and out of AeroVironment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/25/2025 10/26/2024 7/27/2024 1/27/2024 10/28/2023 7/29/2023 4/30/2023 1/27/2024 10/29/2022 7/29/2023 4/30/2022
Net Change in Cash & Equivalents		 -22 -12 7.86 6.79 -4.96 -27 48 6.79 8.23 -27 -7.12
Net Cash From Operating Activities		 -26 -3.64 28 53 -8.53 -17 2.60 53 16 -17 14
Net Cash From Continuing Operating Activities		 -26 -3.64 28 53 -8.53 -17 2.60 53 16 -17 14
Net Income / (Loss) Continuing Operations		 -1.75 7.54 21 14 18 22 -160 14 -6.63 22 7.21
Consolidated Net Income / (Loss)		 -1.75 7.54 21 14 18 22 -160 14 -6.63 22 7.21
Depreciation Expense		 9.29 9.00 8.85 9.58 8.44 6.95 52 9.58 18 6.95 13
Amortization Expense		 0.07 0.78 0.27 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.53
Non-Cash Adjustments To Reconcile Net Income		 -19 23 -9.59 3.10 -17 8.56 170 3.10 5.22 8.56 -2.26
Changes in Operating Assets and Liabilities, net		 -15 -44 7.65 26 -18 -55 -59 26 -1.03 -55 -5.32
Net Cash From Investing Activities		 -4.97 -5.02 -6.61 -3.80 -34 -3.63 -7.89 -3.80 -0.37 -3.63 -15
Net Cash From Continuing Investing Activities		 -4.97 -5.02 -6.61 -3.80 -34 -3.63 -7.89 -3.80 -0.37 -3.63 -15
Purchase of Property, Plant & Equipment		 -3.85 -5.02 -5.43 -3.80 -6.47 -3.63 -4.75 -3.80 -2.19 -3.63 -5.23
Acquisitions		 -1.13 - -1.18 - -28 0.00 -3.00 - -5.11 0.00 -
Net Cash From Financing Activities		 9.08 -3.52 -14 -42 38 -6.32 53 -42 -7.58 -6.32 -4.69
Net Cash From Continuing Financing Activities		 9.08 -3.52 -14 -42 38 -6.32 53 -42 -7.58 -6.32 -4.69
Repayment of Debt		 -0.16 -18 -11 -40 -50 -5.02 -33 -40 -20 -5.02 -2.80
Issuance of Debt		 10 - - - - - - - - - -
Other Financing Activities, net		 -0.39 -0.11 -3.45 -2.13 -0.57 -1.30 1.20 -2.13 0.65 -1.30 -1.89
Other Net Changes in Cash		 -0.31 -0.03 0.08 0.19 -0.29 0.02 -0.30 0.19 0.13 0.02 -0.71
Cash Interest Paid		 0.42 0.41 0.37 1.03 3.04 1.78 4.53 1.03 1.23 1.78 1.56
Cash Income Taxes Paid		 4.90 14 0.10 4.14 11 0.04 1.72 4.14 0.72 0.04 -0.04

Annual Balance Sheets for AeroVironment

This table presents AeroVironment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Total Assets		 1,016 825 914 929 585 509 473 433 411 397
Total Current Assets		 516 477 369 402 504 470 399 354 344 329
Cash & Equivalents		 73 133 77 149 255 173 144 80 124 143
Accounts Receivable		 270 193 164 134 149 84 74 83 56 34
Inventories, net		 150 139 91 72 46 54 37 41 37 39
Prepaid Expenses		 22 12 12 15 6.25 7.42 5.10 5.53 4.15 4.60
Current Deferred & Refundable Income Taxes		 0.00 - 0.44 0.00 - 0.82 0.00 - - 5.27
Plant, Property, & Equipment, net		 47 40 62 59 22 17 19 16 17 13
Total Noncurrent Assets		 454 308 483 468 59 22 55 62 50 55
Long-Term Investments		 21 24 15 12 15 0.00 41 42 34 47
Goodwill		 276 181 334 314 6.34 0.00 - - - -
Intangible Assets		 72 44 97 106 14 0.46 - - - -
Noncurrent Deferred & Refundable Income Taxes		 41 27 7.29 2.06 4.93 6.69 11 15 15 7.43
Other Noncurrent Operating Assets		 44 33 29 33 19 15 3.00 5.27 0.75 0.74
Total Liabilities & Shareholders' Equity		 1,016 825 914 929 585 509 473 433 411 397
Total Liabilities		 193 274 306 316 75 46 64 50 49 49
Total Current Liabilities		 145 121 101 96 67 45 62 48 46 47
Short-Term Debt		 10 7.50 10 10 0.00 - - - - -
Accounts Payable		 48 31 19 25 20 16 21 16 18 19
Current Deferred Revenue		 11 17 8.97 7.18 7.90 2.96 3.56 2.06 2.54 4.24
Current Deferred & Payable Income Tax Liabilities		 4.16 2.34 0.76 0.86 1.07 0.00 4.09 1.42 0.94 0.69
Current Employee Benefit Liabilities		 44 36 25 28 24 19 17 11 14 13
Other Current Liabilities		 27 28 37 25 14 7.43 6.95 8.44 11 9.17
Total Noncurrent Liabilities		 48 152 205 220 8.10 1.40 2.27 2.24 2.79 1.82
Long-Term Debt		 17 126 178 188 0.00 - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities		 6.27 4.43 4.08 3.52 1.02 0.08 0.12 0.18 0.44 0.44
Other Noncurrent Operating Liabilities		 25 22 23 29 7.08 0.15 0.62 0.18 0.18 -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 823 551 608 612 510 463 409 382 362 349
Total Preferred & Common Equity		 823 0.00 608 612 510 463 409 382 362 349
Preferred Stock		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 823 551 608 612 510 463 409 382 362 349
Common Stock		 598 384 267 260 181 176 170 162 154 148
Retained Earnings		 231 171 347 351 328 286 239 220 207 202
Accumulated Other Comprehensive Income / (Loss)		 -5.59 -4.45 -6.51 0.34 0.33 0.00 -0.02 -0.13 -0.20 -1.36

Quarterly Balance Sheets for AeroVironment

This table presents AeroVironment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 1/25/2025 10/26/2024 7/27/2024 1/27/2024 10/28/2023 7/29/2023 1/29/2022
Total Assets		 1,048 1,019 999 980 1,007 826 905
Total Current Assets		 544 515 500 501 524 482 355
Cash & Equivalents		 47 69 81 108 101 106 83
Accounts Receivable		 311 278 255 202 216 186 140
Inventories, net		 148 140 144 161 182 175 90
Prepaid Expenses		 23 18 20 22 20 14 12
Current Deferred & Refundable Income Taxes		 15 9.63 0.34 8.08 5.74 - 27
Plant, Property, & Equipment, net		 50 50 48 45 44 40 65
Total Noncurrent Assets		 455 455 451 435 439 305 485
Long-Term Investments		 26 23 22 21 21 23 12
Goodwill		 275 276 276 275 275 181 335
Intangible Assets		 58 63 68 78 83 41 104
Noncurrent Deferred & Refundable Income Taxes		 41 41 41 21 21 28 3.26
Other Noncurrent Operating Assets		 55 52 44 39 40 33 31
Total Liabilities & Shareholders' Equity		 1,048 1,019 999 980 1,007 826 905
Total Liabilities		 187 161 154 167 213 252 303
Total Current Liabilities		 129 112 117 108 109 107 87
Short-Term Debt		 0.00 0.00 10 7.50 5.00 10 10
Accounts Payable		 49 41 44 27 29 29 15
Current Deferred Revenue		 12 11 11 18 20 20 6.86
Current Deferred & Payable Income Tax Liabilities		 0.03 0.03 5.60 0.80 0.60 4.06 0.25
Current Employee Benefit Liabilities		 37 32 20 28 27 17 21
Other Current Liabilities		 32 29 27 26 28 27 34
Total Noncurrent Liabilities		 58 49 36 60 104 144 215
Long-Term Debt		 25 15 6.79 31 74 119 180
Noncurrent Deferred & Payable Income Tax Liabilities		 6.25 6.27 6.28 4.41 4.36 4.43 8.72
Other Noncurrent Operating Liabilities		 27 28 23 24 26 21 26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 861 858 846 813 794 575 603
Total Preferred & Common Equity		 861 0.00 0.00 0.00 0.00 575 602
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 861 858 846 813 794 575 602
Common Stock		 610 604 599 593 589 386 266
Retained Earnings		 258 259 252 225 211 193 340
Accumulated Other Comprehensive Income / (Loss)		 -6.20 -5.23 -5.05 -4.89 -6.08 -4.52 -3.43

Annual Metrics And Ratios for AeroVironment

This table displays calculated financial ratios and metrics derived from AeroVironment's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 4/30/2024 4/30/2023 4/30/2022 4/30/2021 4/30/2020 4/30/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 32.59% 21.27% 12.87% 7.52% 16.87% 17.08% 15.15% -0.27% -9.89% 3.06%
EBITDA Growth		 233.53% -262.07% -11.97% -2.86% 8.35% 37.55% 33.16% 12.54% 81.26% -50.74%
EBIT Growth		 137.68% -1,206.35% -139.17% -26.88% 4.44% 50.79% 45.08% 19.77% 1,629.18% -92.80%
NOPAT Growth		 155.71% -1,707.05% -116.23% 1.75% 36.42% 44.31% 29.90% -2.68% 446.65% -73.07%
Net Income Growth		 133.87% -4,109.49% -117.93% -43.16% -13.39% 168.71% 34.94% 45.86% 209.71% -78.90%
EPS Growth		 130.97% -4,041.18% -117.71% -43.86% -13.20% 162.67% 33.93% 43.59% 200.00% -78.33%
Operating Cash Flow Growth		 34.14% 218.53% -111.12% 244.79% -22.71% -47.67% 582.79% -312.57% -84.66% 15.90%
Free Cash Flow Firm Growth		 -714.68% 137.34% -261.47% 109.79% -3,054.66% -126.97% 744.20% 22.38% -142.50% 62.94%
Invested Capital Growth		 43.13% -22.22% 10.04% 0.00% 342.50% 46.93% -23.96% 24.23% 36.91% -22.26%
Revenue Q/Q Growth		 0.00% -17.14% -0.76% 28.55% -9.74% -7.56% 8.06% 20.22% -12.07% 5.26%
EBITDA Q/Q Growth		 0.00% -153.73% 39.00% -6.90% 39.57% -29.55% -26.27% 1,023.28% 43.05% 10.49%
EBIT Q/Q Growth		 0.00% -317.10% 43.43% -26.06% 45.18% -31.94% -32.94% 556.56% 155.21% -73.84%
NOPAT Q/Q Growth		 0.00% -311.11% -92.35% 2.45% 47.30% -32.94% -42.03% 641.23% 18.16% 153.30%
Net Income Q/Q Growth		 0.00% -389.60% -884.71% -21.84% 40.27% -18.96% -44.72% 203.52% -16.06% -25.23%
EPS Q/Q Growth		 0.00% -406.09% -466.67% -23.20% 41.32% -19.59% -45.65% 201.82% -18.75% -23.53%
Operating Cash Flow Q/Q Growth		 0.00% -49.01% 38.37% -2.77% -32.55% -19.93% 85.79% -379.99% -63.35% -17.46%
Free Cash Flow Firm Q/Q Growth		 0.00% -16.19% 87.64% -49.85% -1,839.35% -132.78% 213.35% 50.30% -1,925.91% -18.97%
Invested Capital Q/Q Growth		 0.00% -26.96% -2.24% 337.68% 234.63% 4.47% -26.88% 14.10% 4.19% -11.30%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 39.62% 32.10% 31.69% 41.67% 41.68% 40.86% 40.12% 41.56% 45.17% 40.20%
EBITDA Margin		 14.54% -14.44% 10.80% 13.85% 15.33% 16.54% 14.08% 12.17% 10.79% 5.36%
Operating Margin		 10.02% -33.05% -2.22% 10.97% 12.83% 10.76% 11.34% 8.91% 8.59% 0.78%
EBIT Margin		 9.41% -33.12% -3.07% 8.86% 13.03% 14.58% 11.32% 8.98% 7.48% 0.39%
Profit (Net Income) Margin		 8.32% -32.59% -0.94% 5.91% 11.18% 15.09% 6.57% 5.61% 3.84% 1.12%
Tax Burden Percent		 94.36% 93.52% 21.86% 67.93% 77.98% 93.94% 54.10% 57.98% 48.43% 152.93%
Interest Burden Percent		 93.74% 105.23% 139.70% 98.23% 110.09% 110.20% 107.37% 107.73% 105.90% 187.24%
Effective Tax Rate		 2.99% 0.00% 0.00% 1.57% 11.10% 9.19% 30.05% 21.09% 16.11% -52.93%
Return on Invested Capital (ROIC)		 10.86% -20.73% -1.07% 6.91% 11.08% 26.23% 19.38% 14.55% 19.38% 3.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 33.04% -236.39% 6.22% -408.43% 11.61% 20.99% 20.66% 15.83% 22.31% 3.74%
Return on Net Nonoperating Assets (RNNOA)		 -2.17% -9.66% 0.38% -3.10% -3.44% -15.35% -14.92% -11.04% -16.85% -2.84%
Return on Equity (ROE)		 8.69% -30.40% -0.69% 3.81% 7.64% 10.88% 4.46% 3.52% 2.52% 0.84%
Cash Return on Invested Capital (CROIC)		 -24.62% 4.26% -10.63% 6.91% -115.18% -11.79% 46.61% -7.06% -11.78% 28.72%
Operating Return on Assets (OROA)		 7.33% -20.59% -1.49% 3.77% 6.66% 9.33% 6.71% 4.97% 4.33% 0.26%
Return on Assets (ROA)		 6.48% -20.26% -0.45% 2.51% 5.71% 9.66% 3.90% 3.10% 2.22% 0.74%
Return on Common Equity (ROCE)		 8.69% -30.39% -0.69% 3.81% 7.64% 10.88% 4.46% 3.52% 2.52% 0.84%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -0.69% 3.81% 6.71% 10.25% 4.31% 3.42% 2.48% 0.83%
Net Operating Profit after Tax (NOPAT)		 70 -125 -6.92 43 42 31 21 16 17 3.08
NOPAT Margin		 9.72% -23.14% -1.55% 10.80% 11.41% 9.77% 7.93% 7.03% 7.20% 1.19%
Net Nonoperating Expense Percent (NNEP)		 -22.19% 215.66% -7.29% 415.35% -0.52% 5.24% -1.27% -1.28% -2.93% -0.07%
Cost of Revenue to Revenue		 60.38% 67.90% 68.31% 58.33% 58.32% 59.14% 59.88% 58.44% 54.83% 59.80%
SG&A Expenses to Revenue		 15.96% 24.40% 21.64% 17.09% 16.20% 19.20% 18.94% 20.44% 21.59% 21.50%
R&D to Revenue		 13.63% 11.89% 12.27% 13.61% 12.65% 10.89% 9.85% 12.21% 14.99% 17.92%
Operating Expenses to Revenue		 29.59% 65.15% 33.90% 30.70% 28.85% 30.09% 28.78% 32.65% 36.58% 39.42%
Earnings before Interest and Taxes (EBIT)		 67 -179 -14 35 48 46 30 21 17 1.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 104 -78 48 55 56 52 38 28 25 14
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 5.46 4.62 3.29 4.45 2.36 3.55 3.19 1.75 1.87 1.71
Price to Tangible Book Value (P/TBV)		 9.47 7.79 11.34 14.21 7.55 3.55 3.19 1.75 1.87 1.71
Price to Revenue (P/Rev)		 6.27 4.71 4.49 6.90 3.94 5.22 4.85 2.87 2.89 2.30
Price to Earnings (P/E)		 75.35 0.00 0.00 116.74 35.20 34.59 72.94 51.15 75.23 206.31
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.33% 0.00% 0.00% 0.86% 2.84% 2.89% 1.37% 1.95% 1.33% 0.48%
Enterprise Value to Invested Capital (EV/IC)		 5.86 4.78 3.05 4.42 2.35 9.45 10.60 3.44 4.12 4.39
Enterprise Value to Revenue (EV/Rev)		 6.18 4.66 4.65 6.91 3.95 4.19 3.74 1.84 1.77 1.24
Enterprise Value to EBITDA (EV/EBITDA)		 42.50 0.00 43.03 49.88 25.76 25.35 26.60 15.10 16.40 23.13
Enterprise Value to EBIT (EV/EBIT)		 65.66 0.00 0.00 77.99 30.32 28.77 33.09 20.47 23.65 318.21
Enterprise Value to NOPAT (EV/NOPAT)		 63.56 0.00 0.00 63.99 34.62 42.90 47.22 26.15 24.56 104.45
Enterprise Value to Operating Cash Flow (EV/OCF)		 289.61 221.12 0.00 31.53 57.80 40.58 16.20 0.00 68.37 8.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 98.07 0.00 63.99 0.00 0.00 19.64 0.00 0.00 13.36
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.03 0.24 0.31 0.32 0.32 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.02 0.23 0.29 0.31 0.31 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.07 0.04 0.06 0.01 -0.30 -0.73 -0.72 -0.70 -0.76 -0.76
Leverage Ratio		 1.34 1.50 1.51 1.52 1.34 1.13 1.14 1.13 1.14 1.13
Compound Leverage Factor		 1.26 1.58 2.11 1.49 1.47 1.24 1.23 1.22 1.20 2.12
Debt to Total Capital		 3.19% 19.49% 23.60% 24.40% 24.40% 0.00% 0.00% 0.04% 0.12% 0.00%
Short-Term Debt to Total Capital		 1.18% 1.10% 1.26% 1.24% 1.24% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.01% 18.40% 22.34% 23.16% 23.16% 0.00% 0.00% 0.04% 0.12% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.01% 0.06% 0.00% 0.00%
Common Equity to Total Capital		 96.81% 80.51% 76.37% 75.60% 75.60% 100.00% 99.99% 99.90% 99.88% 100.00%
Debt to EBITDA		 0.26 -1.71 3.90 3.61 3.51 0.00 0.00 0.01 0.02 0.00
Net Debt to EBITDA		 -0.64 0.30 1.46 0.08 0.08 0.00 0.00 -8.52 -10.36 0.00
Long-Term Debt to EBITDA		 0.16 -1.61 3.69 3.43 3.33 0.00 0.00 0.01 0.02 0.00
Debt to NOPAT		 0.39 -1.07 -27.14 4.63 4.71 0.00 0.00 0.01 0.03 0.00
Net Debt to NOPAT		 -0.96 0.18 -10.18 0.11 0.11 0.00 0.00 -14.76 -15.51 0.00
Long-Term Debt to NOPAT		 0.25 -1.01 -25.70 4.40 4.48 0.00 0.00 0.01 0.03 0.00
Altman Z-Score		 15.65 6.33 5.24 6.64 4.23 23.98 14.49 10.25 10.52 9.61
Noncontrolling Interest Sharing Ratio		 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.03% 0.03% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 3.56 3.93 3.64 4.18 4.18 10.47 6.43 7.37 7.43 7.04
Quick Ratio		 2.37 2.69 2.63 3.27 3.27 9.08 5.33 5.88 6.12 5.61
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -158 26 -69 43 -435 -14 51 -7.94 -10 24
Operating Cash Flow to CapEx		 66.54% 76.67% -43.15% 768.29% 225.31% 365.02% 648.94% -142.55% 98.79% 746.60%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.78 0.62 0.48 0.43 0.51 0.64 0.59 0.55 0.58 0.66
Accounts Receivable Turnover		 3.10 3.02 2.99 2.94 3.36 3.98 3.43 3.36 5.21 7.94
Inventory Turnover		 3.00 3.20 3.75 3.22 3.41 4.06 4.10 3.48 3.33 3.44
Fixed Asset Turnover		 16.59 10.59 7.36 6.71 9.69 17.40 15.26 14.25 15.45 15.49
Accounts Payable Turnover		 10.87 14.51 13.81 9.27 10.50 9.96 8.63 8.11 6.94 9.36
Days Sales Outstanding (DSO)		 117.91 120.75 122.28 124.11 108.51 91.63 106.42 108.73 70.00 45.97
Days Inventory Outstanding (DIO)		 121.86 114.09 97.26 113.52 107.10 89.82 88.94 105.02 109.50 106.01
Days Payable Outstanding (DPO)		 33.59 25.16 26.42 39.36 34.77 36.64 42.28 45.02 52.62 39.00
Cash Conversion Cycle (CCC)		 206.18 209.68 193.11 198.27 180.83 144.81 153.08 168.73 126.88 112.99
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 756 528 679 617 617 139 95 125 100 73
Invested Capital Turnover		 1.12 0.90 0.69 0.64 0.97 2.68 2.44 2.07 2.69 3.09
Increase / (Decrease) in Invested Capital		 228 -151 62 0.00 477 45 -30 24 27 -21
Enterprise Value (EV)		 4,429 2,521 2,072 2,728 1,451 1,318 1,005 429 413 322
Market Capitalization		 4,496 2,544 2,001 2,724 1,446 1,641 1,303 670 675 597
Book Value per Share		 $29.24 $21.81 $24.40 $24.80 $25.51 $19.33 $17.11 $16.28 $15.48 $14.95
Tangible Book Value per Share		 $16.88 $12.93 $7.08 $7.77 $7.99 $19.31 $17.11 $16.28 $15.48 $14.95
Total Capital		 850 684 796 810 810 463 409 382 362 349
Total Debt		 27 133 188 198 198 0.00 0.00 0.16 0.45 0.00
Total Long-Term Debt		 17 126 178 188 188 0.00 0.00 0.16 0.45 0.00
Net Debt		 -67 -23 70 4.64 4.64 -323 -298 -242 -261 -276
Capital Expenditures (CapEx)		 23 15 22 11 11 8.90 9.56 9.02 6.12 5.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 307 230 176 135 135 102 80 106 70 54
Debt-free Net Working Capital (DFNWC)		 381 363 278 315 315 425 337 306 298 282
Net Working Capital (NWC)		 371 356 268 305 305 425 337 306 298 282
Net Nonoperating Expense (NNE)		 10 51 -2.74 19 0.83 -17 3.64 3.31 7.87 0.19
Net Nonoperating Obligations (NNO)		 -67 -23 70 4.64 4.64 -323 -314 -257 -261 -276
Total Depreciation and Amortization (D&A)		 37 101 62 20 8.47 6.16 7.41 7.44 7.73 13
Debt-free, Cash-free Net Working Capital to Revenue		 42.89% 42.61% 39.39% 34.12% 36.68% 32.31% 29.73% 45.54% 30.05% 20.63%
Debt-free Net Working Capital to Revenue		 53.12% 67.19% 62.26% 79.88% 85.89% 135.14% 125.53% 131.28% 127.46% 108.83%
Net Working Capital to Revenue		 51.72% 65.80% 60.02% 77.35% 83.16% 135.14% 125.53% 131.28% 127.46% 108.83%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.19 ($7.04) ($0.17) $0.00 $0.00 $2.00 $0.86 $0.54 $0.39 $0.13
Adjusted Weighted Average Basic Shares Outstanding		 27.20M 25.04M 24.69M 0.00 0.00 23.66M 23.47M 23.06M 22.94M 22.87M
Adjusted Diluted Earnings per Share		 $2.18 ($7.04) ($0.17) $0.00 $0.00 $1.97 $0.84 $0.54 $0.39 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 27.33M 25.04M 24.69M 0.00 0.00 24.07M 23.81M 23.31M 23.15M 23.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.13M 26.21M 24.95M 0.00 0.00 23.94M 23.91M 23.73M 23.36M 23.35M
Normalized Net Operating Profit after Tax (NOPAT)		 70 -16 -6.92 43 42 31 21 16 17 1.41
Normalized NOPAT Margin		 9.72% -2.93% -1.55% 10.80% 11.41% 9.77% 7.93% 7.03% 7.20% 0.54%
Pre Tax Income Margin		 8.82% -34.85% -4.29% 8.70% 14.34% 16.06% 12.15% 9.68% 7.92% 0.73%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.89% 0.00%

Quarterly Metrics And Ratios for AeroVironment

This table displays calculated financial ratios and metrics derived from AeroVironment's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/25/2025 10/26/2024 7/27/2024 1/27/2024 10/28/2023 7/29/2023 4/30/2023 1/27/2024 10/28/2023 7/30/2022 4/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.15% 4.23% 24.38% 38.83% 62.04% 40.39% -84.32% 107.09% 48.20% 7.43% -2.49%
EBITDA Growth		 -71.14% -45.73% -1.42% -48.06% -35.46% 203.94% -667.04% 1,299.51% 389.16% 653.96% 67.68%
EBIT Growth		 -113.76% -68.54% -9.56% 0.00% 0.00% 785.82% -1,336.92% 208.84% 432.69% 70.46% 116.36%
NOPAT Growth		 -116.43% -69.50% -13.40% 0.00% 0.00% 1,185.42% -8,731.63% 232.97% 917.10% 72.97% -91.20%
Net Income Growth		 -112.63% -57.72% -3.33% 2,153.99% 369.12% 361.00% -3,286.18% 39,771.43% 597.97% 39.73% -34.27%
EPS Growth		 -112.00% -59.09% -10.71% 1,766.67% 344.44% 347.06% -3,113.33% 0.00% 560.00% 40.35% -31.82%
Operating Cash Flow Growth		 -149.02% 57.29% 266.16% 0.00% -153.15% 0.00% -80.83% 273.41% 309.65% 203.81% 79.10%
Free Cash Flow Firm Growth		 -210.84% -199.95% -223.06% 4,871.33% 1,471.92% 534.46% 65.94% 97.26% 88.99% 118.95% -366.06%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.22% 4.12% 11.96% -14.41% 10.04%
Revenue Q/Q Growth		 -11.05% -0.54% 0.00% 3.19% 18.69% 632.61% -88.85% 67.21% 18.69% -18.18% 47.21%
EBITDA Q/Q Growth		 -56.84% -47.39% 0.00% -18.83% -4.43% 117.07% -492.20% 0.87% 48.06% -68.15% 867.99%
EBIT Q/Q Growth		 -130.06% -69.24% 0.00% -31.28% -11.56% 110.43% -1,677.16% -31.28% -11.56% -118.82% 238.78%
NOPAT Q/Q Growth		 -129.80% -66.34% 0.00% -44.69% -4.43% 114.53% -1,401.88% -44.69% -4.43% -215.56% 120.06%
Net Income Q/Q Growth		 -123.25% -64.36% 0.00% -22.17% -18.52% 109.53% -1,754.93% 309.46% -18.52% -216.32% 20,705.71%
EPS Q/Q Growth		 -122.22% -64.00% 0.00% -24.24% -21.43% 109.29% -1,908.00% 285.19% -21.43% -213.33% 0.00%
Operating Cash Flow Q/Q Growth		 -607.39% -112.85% 0.00% 716.26% 50.02% -756.48% -92.44% 114.34% 387.15% 17.18% 168.36%
Free Cash Flow Firm Q/Q Growth		 -5.35% -4.95% 0.00% -5.00% 29.22% 3,037.13% -32.33% 72.68% -146.41% 257.65% 89.36%
Invested Capital Q/Q Growth		 4.10% 2.93% 0.00% 0.00% 0.00% -100.00% -26.96% -3.74% 30.67% -15.33% -2.24%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.70% 39.07% 42.99% 36.06% 41.67% 43.10% -167.27% 36.06% 41.67% 31.07% 36.66%
EBITDA Margin		 4.33% 8.92% 16.86% 13.47% 17.13% 21.27% -912.74% 25.94% 26.53% 9.82% 25.24%
Operating Margin		 -1.84% 3.72% 12.17% 7.68% 13.92% 17.31% -1,175.97% 7.68% 13.92% -3.02% 9.81%
EBIT Margin		 -1.26% 3.73% 12.05% 8.22% 12.34% 16.57% -1,163.28% 8.22% 12.34% -3.39% 14.75%
Profit (Net Income) Margin		 -1.05% 4.00% 11.17% 7.44% 9.87% 14.37% -1,105.01% 7.44% 9.87% -7.73% 5.44%
Tax Burden Percent		 74.35% 119.13% 93.71% 91.20% 87.58% 94.25% 92.96% 91.20% 87.58% 158.79% 39.45%
Interest Burden Percent		 111.75% 90.17% 98.95% 99.26% 91.26% 92.04% 102.19% 99.26% 91.26% 143.56% 93.48%
Effective Tax Rate		 0.00% -3.49% 6.57% 8.27% 5.58% 5.66% 0.00% 8.27% 5.58% 0.00% 84.76%
Return on Invested Capital (ROIC)		 -2.35% 7.50% 22.58% 0.00% 0.00% 0.00% -737.55% 6.49% 10.28% -1.54% 1.03%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.07% 6.74% 23.45% 0.00% 0.00% 0.00% -984.89% 117.31% -32.75% -18.20% 14.95%
Return on Net Nonoperating Assets (RNNOA)		 0.22% -0.60% -2.39% 0.00% 0.00% 0.00% -40.27% 0.11% -0.65% -1.14% 0.92%
Return on Equity (ROE)		 -2.13% 6.89% 20.18% 0.00% 0.00% 0.00% -777.82% 6.60% 9.63% -2.67% 1.95%
Cash Return on Invested Capital (CROIC)		 -191.60% -187.30% -182.55% 0.00% 0.00% 0.00% 4.26% 4.33% -4.58% 15.42% -10.63%
Operating Return on Assets (OROA)		 -0.89% 2.78% 9.09% 0.00% 0.00% 0.00% -723.26% 5.69% 7.10% -1.77% 7.13%
Return on Assets (ROA)		 -0.74% 2.99% 8.43% 0.00% 0.00% 0.00% -687.03% 5.15% 5.68% -4.04% 2.63%
Return on Common Equity (ROCE)		 -2.13% 6.89% 20.18% 0.00% 0.00% 0.00% -777.66% 6.60% 9.63% -2.67% 1.95%
Return on Equity Simple (ROE_SIMPLE)		 3.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.16 7.25 22 13 24 25 -171 13 24 -2.29 1.98
NOPAT Margin		 -1.29% 3.85% 11.37% 7.05% 13.15% 16.33% -823.18% 7.05% 13.15% -2.11% 1.50%
Net Nonoperating Expense Percent (NNEP)		 1.71% 0.76% -0.87% 0.00% 0.00% 0.00% 247.33% -110.82% 43.03% 16.66% -13.92%
Return On Investment Capital (ROIC_SIMPLE)		 -0.24% - - - - - - - - - -
Cost of Revenue to Revenue		 62.30% 60.93% 57.01% 63.94% 58.33% 56.90% 267.27% 63.94% 58.33% 68.93% 63.34%
SG&A Expenses to Revenue		 26.12% 20.12% 17.84% 14.91% 15.57% 15.64% 250.57% 14.91% 15.57% 20.22% 16.54%
R&D to Revenue		 13.42% 15.24% 12.99% 13.47% 12.18% 10.15% 7.87% 13.47% 12.18% 13.86% 10.31%
Operating Expenses to Revenue		 39.54% 35.36% 30.82% 28.38% 27.75% 25.79% 1,008.70% 28.38% 27.75% 34.09% 26.85%
Earnings before Interest and Taxes (EBIT)		 -2.11 7.02 23 15 22 25 -242 15 22 -3.68 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.25 17 32 25 31 32 -190 48 48 11 33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.91 7.26 5.78 0.00 0.00 0.00 4.62 4.23 3.87 3.74 3.29
Price to Tangible Book Value (P/TBV)		 9.63 11.99 9.74 0.00 0.00 0.00 7.79 7.46 7.04 6.08 11.34
Price to Revenue (P/Rev)		 6.85 8.18 6.49 5.63 4.58 4.26 4.71 5.27 5.52 4.74 4.49
Price to Earnings (P/E)		 115.54 104.43 81.96 0.00 0.00 0.00 0.00 56.43 65.34 1,537.22 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.87% 0.96% 1.22% 0.00% 0.00% 0.00% 0.00% 1.77% 1.53% 0.07% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.19 7.87 6.33 0.00 0.00 0.00 4.78 4.63 4.03 3.74 3.05
Enterprise Value to Revenue (EV/Rev)		 6.79 8.08 6.37 0.00 0.00 0.00 4.66 5.13 5.45 4.74 4.65
Enterprise Value to EBITDA (EV/EBITDA)		 70.28 68.69 46.30 0.00 0.00 0.00 0.00 23.03 25.81 37.44 43.03
Enterprise Value to EBIT (EV/EBIT)		 156.06 123.72 73.86 0.00 0.00 0.00 0.00 40.57 57.11 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 147.54 124.03 72.50 0.00 0.00 0.00 0.00 56.47 63.55 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 93.82 79.14 0.00 0.00 0.00 221.12 149.61 118.03 99.62 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 98.07 109.07 0.00 22.38 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.02 0.02 0.00 0.00 0.00 0.24 0.05 0.10 0.22 0.31
Long-Term Debt to Equity		 0.03 0.02 0.01 0.00 0.00 0.00 0.23 0.04 0.09 0.21 0.29
Financial Leverage		 -0.06 -0.09 -0.10 0.00 0.00 0.00 0.04 0.00 0.02 0.06 0.06
Leverage Ratio		 1.22 1.19 1.18 0.00 0.00 0.00 1.50 1.33 1.39 1.48 1.51
Compound Leverage Factor		 1.36 1.07 1.17 0.00 0.00 0.00 1.53 1.32 1.26 2.12 1.41
Debt to Total Capital		 2.82% 1.72% 1.95% 0.00% 0.00% 0.00% 19.49% 4.55% 9.02% 18.28% 23.60%
Short-Term Debt to Total Capital		 0.00% 0.00% 1.16% 0.00% 0.00% 0.00% 1.10% 0.88% 0.57% 1.42% 1.26%
Long-Term Debt to Total Capital		 2.82% 1.72% 0.79% 0.00% 0.00% 0.00% 18.40% 3.67% 8.45% 16.86% 22.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
Common Equity to Total Capital		 97.18% 98.28% 98.05% 0.00% 0.00% 0.00% 80.51% 95.45% 90.98% 81.72% 76.37%
Debt to EBITDA		 0.35 0.17 0.16 0.00 0.00 0.00 -1.71 0.27 0.67 2.24 3.90
Net Debt to EBITDA		 -0.66 -0.86 -0.83 0.00 0.00 0.00 0.30 -0.62 -0.37 0.00 1.46
Long-Term Debt to EBITDA		 0.35 0.17 0.07 0.00 0.00 0.00 -1.61 0.22 0.63 2.07 3.69
Debt to NOPAT		 0.73 0.30 0.25 0.00 0.00 0.00 -1.07 0.65 1.65 -175.21 -27.14
Net Debt to NOPAT		 -1.39 -1.55 -1.30 0.00 0.00 0.00 0.18 -1.52 -0.90 -0.12 -10.18
Long-Term Debt to NOPAT		 0.73 0.30 0.10 0.00 0.00 0.00 -1.01 0.53 1.55 -161.58 -25.70
Altman Z-Score		 17.84 24.87 20.74 0.00 0.00 0.00 6.07 13.84 10.07 6.53 5.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.01% 0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.22 4.61 4.26 0.00 0.00 0.00 3.93 4.66 4.79 4.49 3.64
Quick Ratio		 2.78 3.11 2.87 0.00 0.00 0.00 2.69 2.88 2.90 2.73 2.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -816 -774 -738 736 775 600 -20 -15 -56 94 -60
Operating Cash Flow to CapEx		 -670.04% -72.59% 522.12% 1,384.12% -131.77% -469.77% 54.69% 286,591.67% 1,238.79% 294.59% 259.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.71 0.75 0.75 0.00 0.00 0.00 0.62 0.69 0.58 0.52 0.48
Accounts Receivable Turnover		 2.39 2.74 2.95 0.00 0.00 0.00 3.02 3.82 3.08 2.84 2.99
Inventory Turnover		 3.03 3.32 3.16 0.00 0.00 0.00 3.20 3.15 2.62 2.36 3.75
Fixed Asset Turnover		 14.97 15.33 15.68 0.00 0.00 0.00 10.59 11.82 9.93 8.52 7.36
Accounts Payable Turnover		 9.20 11.40 10.42 0.00 0.00 0.00 14.51 18.79 13.72 13.10 13.81
Days Sales Outstanding (DSO)		 152.81 133.31 123.59 0.00 0.00 0.00 120.75 95.55 118.61 128.60 122.28
Days Inventory Outstanding (DIO)		 120.39 110.02 115.61 0.00 0.00 0.00 114.09 115.84 139.58 154.70 97.26
Days Payable Outstanding (DPO)		 39.68 32.01 35.04 0.00 0.00 0.00 25.16 19.42 26.61 27.86 26.42
Cash Conversion Cycle (CCC)		 233.53 211.31 204.16 0.00 0.00 0.00 209.68 191.97 231.57 255.44 193.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 814 781 759 0.00 0.00 0.00 528 723 751 575 679
Invested Capital Turnover		 1.83 1.95 1.99 0.00 0.00 0.00 0.90 0.92 0.78 0.73 0.69
Increase / (Decrease) in Invested Capital		 814 781 759 -723 -751 -575 -151 29 80 -97 62
Enterprise Value (EV)		 5,039 6,154 4,804 0.00 0.00 0.00 2,521 3,345 3,028 2,149 2,072
Market Capitalization		 5,087 6,231 4,890 3,435 2,995 2,491 2,544 3,435 3,071 2,149 2,001
Book Value per Share		 $30.53 $30.43 $30.05 $0.00 $0.00 $0.00 $21.81 $28.90 $30.19 $23.03 $24.40
Tangible Book Value per Share		 $18.72 $18.43 $17.85 $0.00 $0.00 $0.00 $12.93 $16.36 $16.59 $14.16 $7.08
Total Capital		 886 873 862 0.00 0.00 0.00 684 852 872 703 796
Total Debt		 25 15 17 0.00 0.00 0.00 133 39 79 129 188
Total Long-Term Debt		 25 15 6.79 0.00 0.00 0.00 126 31 74 119 178
Net Debt		 -48 -77 -86 0.00 0.00 0.00 -23 -90 -43 0.09 70
Capital Expenditures (CapEx)		 3.85 5.02 5.43 3.80 6.47 3.63 4.75 0.01 3.96 5.39 5.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 368 334 312 0.00 0.00 0.00 230 293 319 279 176
Debt-free Net Working Capital (DFNWC)		 415 403 393 0.00 0.00 0.00 363 401 420 384 278
Net Working Capital (NWC)		 415 403 383 0.00 0.00 0.00 356 393 415 374 268
Net Nonoperating Expense (NNE)		 -0.41 -0.29 0.38 -0.74 5.93 2.98 59 -0.74 5.93 6.10 -5.23
Net Nonoperating Obligations (NNO)		 -48 -77 -86 0.00 0.00 0.00 -23 -90 -43 0.09 70
Total Depreciation and Amortization (D&A)		 9.36 9.78 9.12 9.80 8.65 7.17 52 33 26 14 14
Debt-free, Cash-free Net Working Capital to Revenue		 49.56% 43.90% 41.36% 0.00% 0.00% 0.00% 42.61% 44.91% 57.36% 61.47% 39.39%
Debt-free Net Working Capital to Revenue		 55.89% 52.95% 52.13% 0.00% 0.00% 0.00% 67.19% 61.42% 75.51% 84.83% 62.26%
Net Working Capital to Revenue		 55.89% 52.95% 50.80% 0.00% 0.00% 0.00% 65.80% 60.27% 74.61% 82.63% 60.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.06) $0.27 $0.76 $0.00 $0.00 $0.00 ($9.04) $0.50 $0.66 ($0.34) $0.30
Adjusted Weighted Average Basic Shares Outstanding		 28.03M 28.01M 27.96M 0.00 0.00 0.00 25.04M 27.91M 26.87M 24.80M 24.69M
Adjusted Diluted Earnings per Share		 ($0.06) $0.27 $0.75 $0.00 $0.00 $0.00 ($9.04) $0.50 $0.66 ($0.34) $0.30
Adjusted Weighted Average Diluted Shares Outstanding		 28.03M 28.15M 28.28M 0.00 0.00 0.00 25.04M 28.04M 26.96M 24.80M 24.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.22M 28.20M 28.21M 0.00 0.00 0.00 26.21M 28.14M 28.14M 26.29M 24.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.16 4.90 22 13 24 25 -171 13 24 -2.29 9.11
Normalized NOPAT Margin		 -1.29% 2.60% 11.37% 7.05% 13.15% 16.33% -823.18% 7.05% 13.15% -2.11% 6.87%
Pre Tax Income Margin		 -1.41% 3.36% 11.92% 8.16% 11.27% 15.25% -1,188.75% 8.16% 11.27% -4.87% 13.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About AeroVironment's Financials

When does AeroVironment's fiscal year end?

According to the most recent income statement we have on file, AeroVironment's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has AeroVironment's net income changed over the last 9 years?

AeroVironment's net income appears to be on a downward trend, with a most recent value of $59.67 million in 2024, rising from $2.90 million in 2015. The previous period was -$176.17 million in 2023. See where experts think AeroVironment is headed by visiting AeroVironment's forecast page.

What is AeroVironment's operating income?
AeroVironment's total operating income in 2024 was $71.82 million, based on the following breakdown:
  • Total Gross Profit: $283.93 million
  • Total Operating Expenses: $212.11 million
How has AeroVironment revenue changed over the last 9 years?

Over the last 9 years, AeroVironment's total revenue changed from $259.40 million in 2015 to $716.72 million in 2024, a change of 176.3%.

How much debt does AeroVironment have?

AeroVironment's total liabilities were at $193.12 million at the end of 2024, a 29.4% decrease from 2023, and a 297.7% increase since 2015.

How much cash does AeroVironment have?

In the past 9 years, AeroVironment's cash and equivalents has ranged from $73.30 million in 2024 to $255.14 million in 2020, and is currently $73.30 million as of their latest financial filing in 2024.

How has AeroVironment's book value per share changed over the last 9 years?

Over the last 9 years, AeroVironment's book value per share changed from 14.95 in 2015 to 29.24 in 2024, a change of 95.5%.


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This page (NASDAQ:AVAV) was last updated on 5/29/2025 by MarketBeat.com Staff
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