AeroVironment Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AeroVironment
AVAV Stock  USD 370.28  11.52  3.02%   
AeroVironment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AeroVironment's valuation are provided below:
Gross Profit
367.1 M
Profit Margin
(0.05)
Market Capitalization
19.1 B
Enterprise Value Revenue
13.4345
Revenue
1.4 B
There are over one hundred nineteen available fundamental signals for AeroVironment, which can be analyzed over time and compared to other ratios. All traders should should validate AeroVironment's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 4 B in 2026. Enterprise Value is likely to climb to about 4 B in 2026

AeroVironment Total Revenue

990.91 Million

Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment's main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Total Revenue of 990.9 M or Gross Profit of 389.9 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.0 or PTB Ratio of 2.37. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.
  
Build AI portfolio with AeroVironment Stock
Check out the analysis of AeroVironment Correlation against competitors.
For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.

AeroVironment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B669.6 M
Slightly volatile
Total Stockholder Equity1.1 B1 B529.8 M
Slightly volatile
Other Assets113.7 M108.3 M27.6 M
Slightly volatile
Common Stock Shares Outstanding21.5 M32.4 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B669.7 M
Slightly volatile
Other Stockholder Equity747.1 M711.5 M293.2 M
Slightly volatile
Total Liabilities282.6 M269.2 M139.8 M
Slightly volatile
Short and Long Term Debt Total84.6 M73.9 M58.8 M
Slightly volatile
Other Current Liabilities88 M83.8 M39.9 M
Slightly volatile
Total Current Liabilities207.9 M198 M89.8 M
Slightly volatile
Other Liabilities4.8 M6 M4.8 M
Slightly volatile
Property Plant And Equipment Net99.7 M95 M45.9 M
Slightly volatile
Current Deferred Revenue19.3 M18.3 M8.6 M
Slightly volatile
Retained Earnings207.3 M315.5 M233 M
Slightly volatile
Accounts Payable87.5 M83.3 M31.8 M
Slightly volatile
Cash44.6 M47 M103.5 M
Very volatile
Non Current Assets Total620.7 M591.2 M254 M
Slightly volatile
Non Currrent Assets Other39.7 M37.8 M9.5 M
Slightly volatile
Cash And Short Term Investments44.6 M47 M156.4 M
Slightly volatile
Net Receivables474.1 M451.5 M164.6 M
Slightly volatile
Non Current Liabilities Total39 M71.2 M49 M
Slightly volatile
Inventory174 M165.7 M81.1 M
Slightly volatile
Other Current Assets35 M33.3 M15.1 M
Slightly volatile
Property Plant And Equipment Gross316.7 M301.7 M91.7 M
Slightly volatile
Total Current Assets358.5 M697.5 M395.8 M
Slightly volatile
Short Term Debt13.9 M12.1 M13.3 M
Very volatile
Common Stock3.4 K3.6 K110.6 K
Slightly volatile
Property Plant Equipment99.7 M95 M45.4 M
Slightly volatile
Common Stock Total Equity2.3 K4.6 K2.5 K
Slightly volatile
Net Tangible Assets274.8 M313 M335.6 M
Pretty Stable
Capital Surpluse747.1 M711.5 M300.2 M
Slightly volatile
Long Term Investments26.8 M28.5 M34.3 M
Slightly volatile
Non Current Liabilities Other9.8 M9.3 M4.4 M
Slightly volatile
Deferred Long Term Asset Charges9.4 M7.7 M7.7 M
Very volatile
Short and Long Term Debt6.1 M11.5 M5.3 M
Slightly volatile
Net Invested Capital711.4 M1.1 B581 M
Slightly volatile
Cash And Equivalents34.9 M36.8 M98.6 M
Pretty Stable
Net Working Capital396 M499.5 M351.3 M
Slightly volatile
Capital Stock3.1 K4.6 K2.6 K
Slightly volatile

AeroVironment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue990.9 M943.7 M434.8 M
Slightly volatile
Gross Profit389.9 M371.4 M170.9 M
Slightly volatile
EBITDA126 M120 M57.8 M
Slightly volatile
Depreciation And Amortization49.5 M47.1 M22 M
Slightly volatile
Selling General Administrative191.3 M182.2 M81.5 M
Slightly volatile
Other Operating Expenses941.6 M896.8 M420.5 M
Slightly volatile
Research Development191.7 M182.6 M94.8 M
Slightly volatile
Cost Of Revenue601 M572.3 M267.4 M
Slightly volatile
Total Operating Expenses340.7 M324.5 M153.1 M
Slightly volatile
Selling And Marketing Expenses523.6 K478.4 K450.9 K
Slightly volatile
Interest Income4.4 M2.3 M3 M
Slightly volatile
Reconciled Depreciation35.1 M47.1 M24.2 M
Slightly volatile
Non Recurring124.8 M140.4 M153.3 M
Slightly volatile

AeroVironment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104.1 M84.3 M110.6 M
Slightly volatile
Depreciation49.5 M47.1 M25.2 M
Slightly volatile
Capital Expenditures27.6 M26.2 M14.1 M
Slightly volatile
End Period Cash Flow44.6 M47 M104 M
Very volatile
Change To Netincome196.3 M186.9 M57.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.374.663.7153
Slightly volatile
PTB Ratio2.374.313.3113
Slightly volatile
Days Sales Outstanding82.21157112
Slightly volatile
Book Value Per Share29.928.4820.2911
Slightly volatile
Stock Based Compensation To Revenue0.02470.02350.0173
Slightly volatile
Capex To Depreciation0.610.641.0426
Slightly volatile
PB Ratio2.374.313.3113
Slightly volatile
EV To Sales4.924.683.6532
Slightly volatile
Inventory Turnover5.313.973.6355
Very volatile
Days Of Inventory On Hand74.295.11107
Very volatile
Payables Turnover7.196.189.1929
Very volatile
Sales General And Administrative To Revenue0.210.220.1939
Pretty Stable
Research And Ddevelopement To Revenue0.150.170.2154
Very volatile
Capex To Revenue0.03850.0320.0347
Pretty Stable
Cash Per Share1.591.686.9346
Slightly volatile
Days Payables Outstanding47.4761.1142.1099
Very volatile
Current Ratio4.383.175.4877
Slightly volatile
Tangible Book Value Per Share11.118.6614.5678
Pretty Stable
Receivables Turnover4.252.43.558
Slightly volatile
Graham Number17.429.9622.4375
Slightly volatile
Shareholders Equity Per Share29.928.4820.2919
Slightly volatile
Debt To Equity0.10.06530.0873
Slightly volatile
Capex Per Share0.730.940.6546
Very volatile
Revenue Per Share22.4233.6817.917
Slightly volatile
Interest Debt Per Share2.542.142.1707
Slightly volatile
Debt To Assets0.06870.05160.0589
Slightly volatile
Enterprise Value Over EBITDA38.6536.8129.6557
Slightly volatile
Operating Cycle156252219
Slightly volatile
Price Book Value Ratio2.374.313.3113
Slightly volatile
Days Of Payables Outstanding47.4761.1142.1099
Very volatile
Ebt Per Ebit1.241.251.1714
Pretty Stable
Company Equity Multiplier1.521.451.352
Pretty Stable
Long Term Debt To Capitalization0.03580.03760.1733
Slightly volatile
Total Debt To Capitalization0.080.06090.0694
Slightly volatile
Debt Equity Ratio0.10.06530.0873
Slightly volatile
Quick Ratio3.742.424.5815
Slightly volatile
Net Income Per E B T0.630.880.8249
Very volatile
Cash Ratio0.20.211.6755
Slightly volatile
Cash Conversion Cycle122204179
Slightly volatile
Days Of Inventory Outstanding74.295.11107
Very volatile
Days Of Sales Outstanding82.21157112
Slightly volatile
Price To Book Ratio2.374.313.3113
Slightly volatile
Fixed Asset Turnover15.8711.4312.6935
Slightly volatile
Enterprise Value Multiple38.6536.8129.6557
Slightly volatile
Debt Ratio0.06870.05160.0589
Slightly volatile
Price Sales Ratio2.374.663.7153
Slightly volatile
Asset Turnover1.060.840.8155
Slightly volatile
Gross Profit Margin0.430.450.4013
Very volatile
Price Fair Value2.374.313.3113
Slightly volatile

AeroVironment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B1.9 B
Slightly volatile
Enterprise Value4 B3.8 B1.8 B
Slightly volatile

AeroVironment Fundamental Market Drivers

Forward Price Earnings91.7431
Cash And Short Term Investments40.9 M

AeroVironment Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About AeroVironment Financial Statements

AeroVironment investors use historical fundamental indicators, such as AeroVironment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.3 M19.3 M
Total Revenue943.7 M990.9 M
Cost Of Revenue572.3 M601 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.17  0.15 
Capex To Revenue 0.03  0.04 
Revenue Per Share 33.68  22.42 
Ebit Per Revenue 0.06  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for AeroVironment Stock Analysis

When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY