AeroVironment Inc

AVAV 10-K · FY 2025
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AVAV FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 820,627 716,720 +14.5%
Show Product Lines breakouts
LMS 351,977 192,587 +82.8%
MW 86,872 76,127 +14.1%
Product 692,722 585,771 +18.3%
Service 127,905 130,949 -2.3%
UxS 381,778 448,006 -14.8%
Show Geography breakouts
Geographic Distribution Domestic 390,744 271,727 +43.8%
International 429,883 444,993 -3.4%
Show Major Customers breakouts
Non-U.S. government 207,574 171,835 +20.8%
U.S. government 613,053 544,885 +12.5%
Show Contract With Customer Basis Of Pricing breakouts
CPFF 67,986 77,458 -12.2%
FFP 746,190 634,266 +17.6%
T&M 6,451 4,996 +29.1%
Show Statement Of Financial Position Location Activity Accrual breakouts
Contract Liability 9,980,000 13,757,000 -27.5%
Cost of Revenue 501,991 432,789 +16.0%
Show Product Lines breakouts
Product 404,347 340,174 +18.9%
Service 97,644 92,615 +5.4%
Show Business Segments breakouts
LMS · Operating Segments 223,422 124,363 +79.7%
MW · Operating Segments 65,436 58,663 +11.5%
UxS · Operating Segments 213,133 249,763 -14.7%
Show Consolidation Items breakouts
Operating Segments 501,991 432,789 +16.0%
Gross Profit 318,636 283,931 +12.2%
Show Product Lines breakouts
Product 288,375 245,597 +17.4%
Service 30,261 38,334 -21.1%
Selling, General & Administrative 158,753 114,420 +38.7%
Show Consolidation Items breakouts
Operating Segments 158,753 114,420 +38.7%
Research & Development 100,729 97,687 +3.1%
Show Consolidation Items breakouts
Operating Segments 100,729 97,687 +3.1%
Goodwill Impairment Loss 18,359 156,017,000 -100.0%
Show Business Segments breakouts
UGV 18,359,000 — —
UxS 18,359 — —
Show Consolidation Items breakouts
Operating Segments 18,359 — —
Operating Income 40,795 71,824 -43.2%
Interest Income Expense Nonoperating Net -2,188 -4,220 +48.2%
Show Consolidation Items breakouts
Operating Segments -2,188 -4,220 +48.2%
Other Non-Operating Income (Expense) 1,057 -4,373 +124.2%
Show Consolidation Items breakouts
Operating Segments 1,057 -4,373 +124.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 39,664 63,231 -37.3%
Income Tax Expense (Benefit) 882 1,891 -53.4%
Income Loss From Equity Method Investments Net Of Tax 4,837 -1,674 +388.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Limited Partnership Fund · Equity method investment loss, net of tax 4,816,000 -1,782,000 +370.3%
Net Income 43,619 59,666 -26.9%
Show Equity Components breakouts
Parent 43,619 59,666 -26.9%
Retained Earnings 43,619 59,666 -26.9%
Net Income Loss Available To Common Stockholders Basic 43,619 59,666 -26.9%
EPS (Basic) 1.56 2.19 -28.8%
EPS (Diluted) 1.55 2.18 -28.9%
Wtd Avg Shares (Basic) 28,018,656 27,203,417 +3.0%
Wtd Avg Shares (Diluted) 28,173,488 27,327,993 +3.1%
Revenue (FY) — — —
Show Geography breakouts
Country of Ukraine · Sales Revenue Net 149,600,000 274,136,000 -45.4%
Revenue (FY) — — —
Show Product Lines breakouts
Product · LMS 333,506 168,863 +97.5%
Product · MW 6,284 1,834 +242.6%
Product · Operating Segments 692,722 585,771 +18.3%
Product · UxS 352,932 415,074 -15.0%
Service · LMS 18,471 23,724 -22.1%
Service · MW 80,588 74,293 +8.5%
Service · Operating Segments 127,905 130,949 -2.3%
Service · UxS 28,846 32,932 -12.4%
Show Business Segments breakouts
LMS · Operating Segments 351,977 192,587 +82.8%
MW · Operating Segments 86,872 76,127 +14.1%
UxS · Operating Segments 381,778 448,006 -14.8%
Show Consolidation Items breakouts
Operating Segments 820,627 716,720 +14.5%
Income Before Taxes 44,501 61,557 -27.7%
Show Consolidation Items breakouts
Operating Segments 39,664 63,231 -37.3%
Comprehensive Income 42,697 58,526 -27.0%
Income Loss From Equity Method Investments 4,837 -1,674 +388.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 40,862 73,301 -44.3%
Accounts Receivable 101,967 70,305 +45.0%
Unbilled Receivables Current 290,009 199,474 +45.4%
Inventory 144,090 150,168 -4.0%
Income Taxes Receivable 622 — —
Prepaid Expenses & Other Current Assets 28,966 22,333 +29.7%
Total Current Assets 606,516 515,581 +17.6%
Non-Current Assets
Long Term Investments 31,627 20,960 +50.9%
Show Financial Instrument breakouts
Equity securities and warrants 1,204 1,027 +17.2%
Show Investment Type breakouts
Debt Securities 1,204 1,027 +17.2%
Property, Plant & Equipment 50,704 46,602 +8.8%
Show Business Segments breakouts
UxS · UGV 5,033,000 2,912,000 +72.8%
Operating Lease Right-of-Use Assets 31,879 30,033 +6.1%
Deferred Tax Assets 61,460 41,303 +48.8%
Goodwill 256,781 275,652 -6.8%
Show Business Segments breakouts
MW 19,254 19,254 0.0%
UxS 237,527 256,398 -7.4%
Show Reporting Unit breakouts
MUAS 135,773,000 — —
Other Non-Current Assets 32,889 13,505 +143.5%
Total Assets 1,120,567 1,015,860 +10.3%
Show Business Segments breakouts
Corporate · Operating Segments 248,037 209,061 +18.6%
LMS · Operating Segments 313,046 165,413 +89.3%
MW · Operating Segments 47,979 50,767 -5.5%
UxS · Operating Segments 511,505 590,619 -13.4%
Intangible Assets 46,319 — —
Other Assets
Intangible Assets Net Excluding Goodwill 48,711 72,224 -32.6%
Current Liabilities
Accounts Payable 72,462 48,298 +50.0%
Employee Related Liabilities Current 44,253 44,312 -0.1%
Deferred Revenue (Current) 15,952 11,192 +42.5%
Operating Lease Liability Current 10,479 9,841 +6.5%
Accrued Income Taxes Current 356 4,162 -91.4%
Other Liabilities Current 28,659 17,074 +67.9%
Total Current Liabilities 172,161 144,879 +18.8%
Non-Current Liabilities
Long-Term Debt 30,000 17,092 +75.5%
Operating Lease Liabilities 23,812 22,745 +4.7%
Other Non-Current Liabilities 2,026 2,132 -5.0%
Liability For Uncertain Tax Positions Noncurrent 6,061 5,603 +8.2%
Long-Term Debt 30,000 — —
Stockholders' Equity
Common Stock 4 4 0.0%
Additional Paid In Capital Common Stock 618,711 597,646 +3.5%
Accumulated Other Comprehensive Income -6,514 -5,592 -16.5%
Retained Earnings 274,306 230,687 +18.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 886,507 822,745 +7.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6,514 -5,592 -16.5%
Accumulated Translation Adjustment -6,514 -5,592 -16.5%
Additional Paid In Capital 618,711 597,646 +3.5%
Common Stock 4 4 0.0%
Parent 886,507 822,745 +7.7%
Retained Earnings 274,306 230,687 +18.9%
Total Liabilities & Equity 1,120,567 1,015,860 +10.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 40,998 35,749 +14.7%
Show Business Segments breakouts
LMS · Operating Segments 3,806 2,808 +35.5%
MW · Operating Segments 5,609 5,346 +4.9%
UxS · Operating Segments 49,942 27,595 +81.0%
Show Consolidation Items breakouts
Operating Segments 59,357 35,749 +66.0%
Income Loss From Equity Method Investments Gross -4,837 1,674 -388.9%
Amortization of Financing Costs 1,195 1,009 +18.4%
Provision For Doubtful Accounts 43 4 +975.0%
Inventory Write Down 2,882 13,937 -79.3%
Other Non-Cash Items 2,606 1,316 +98.0%
Non Cash Lease Expense 10,163 10,400 -2.3%
Foreign Currency Transaction Gain Loss Unrealized 491 22 +2131.8%
Unrealized Gain Loss On Investments -177 3,945 -104.5%
Deferred Income Taxes And Tax Credits -20,157 -23,290 +13.5%
Stock-Based Compensation 21,461 17,069 +25.7%
Gain Loss On Sale Of Property Plant Equipment 311 621 -49.9%
Change in Accounts Receivable -31,761 19,208 -265.4%
Increase Decrease In Unbilled Contracts Receivable And Retentions -90,514 -92,850 +2.5%
Change in Inventory 2,966 -23,045 +112.9%
Increase Decrease In Income Taxes Receivable -590 — —
Change in Prepaid & Other Assets -21,010 -20,279 -3.6%
Change in Accounts Payable 22,331 12,968 +72.2%
Increase Decrease In Other Current Liabilities 303 -2,832 +110.7%
Net Cash from Operations -1,318 15,292 -108.6%
Deferred Income Taxes -20,699 -20,534 -0.8%
Investing Activities
Capital Expenditures -22,816 -22,983 +0.7%
Payments To Acquire Equity Method Investments -5,674 -3,074 -84.6%
Net Cash from Investing -28,490 -51,714 +44.9%
Financing Activities
Proceeds From Long Term Lines Of Credit 40,000 — —
Repayments Of Long Term Debt -28,000 -107,000 +73.8%
Repayments Of Long Term Lines Of Credit -10,000 — —
Payments For Holdback And Retention Payments For Business Acquisitions -390 -500 +22.0%
Debt Issuance Costs -1,151 -37 -3010.8%
Payments Of Stock Issuance Costs -2,896 — —
Tax Withholding for Share Compensation -4,147 -1,596 -159.8%
Proceeds From Stock Plans 1,910 — —
Proceeds From Stock Options Exercised 1,841 0 —
Proceeds From Payments For Other Financing Activities -23 -24 +4.2%
Net Cash from Financing -2,856 -22,852 +87.5%
Supplemental
Income Taxes Paid 24,631 20,438 +20.5%
Interest Paid 1,757 6,823 -74.2%
Non Cash Or Part Of Non Cash Change In Foreign Currency Translation Adjustments -922 -1,140 +19.1%
Contribution Of Property 2,204 986 +123.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 225 -284 +179.2%
Net Change in Cash -32,439 -59,558 +45.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40,862 73,301 -44.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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