AeroVironment Inc

AVAV 10-Q · Q3 2026
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AVAV Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 408,045 167,636 +143.4%
Show Product Lines breakouts
Cyber and Mission Solutions 76,103 — —
Precision Strike and Defense Systems 158,165 84,795 +86.5%
Product 277,814 139,753 +98.8%
Product And Service Other 30,737 23,075 +33.2%
Product · AxS 222,724 139,753 +59.4%
Product · SCDE 55,090 — —
Service 130,231 27,883 +367.1%
Service · AxS 56,020 27,883 +100.9%
Service · SCDE 74,211 — —
Space and Directed Energy 53,198 — —
Uncrewed Aircraft Systems 89,842 59,766 +50.3%
Show Business Segments breakouts
AxS 278,744 167,636 +66.3%
SCDE 129,301 — —
Show Geography breakouts
Geographic Distribution Domestic 226,110 104,097 +117.2%
International 181,935 63,539 +186.3%
Show Major Customers breakouts
Non-U.S. government 42,229 38,607 +9.4%
U.S. government 365,816 129,029 +183.5%
Show Contract With Customer Basis Of Pricing breakouts
Cost Plus 95,802 17,372 +451.5%
FFP 280,369 148,768 +88.5%
T&M 31,874 1,496 +2030.6%
Show Statement Of Financial Position Location Activity Accrual breakouts
Contract Liability 335,000 1,701,000 -80.3%
Cost of Revenue 309,251 104,437 +196.1%
Show Product Lines breakouts
Product 199,973 81,001 +146.9%
Service 109,278 23,436 +366.3%
Gross Profit 98,794 63,199 +56.3%
Show Product Lines breakouts
Product 77,841 58,752 +32.5%
Service 20,953 4,447 +371.2%
Selling, General & Administrative 99,414 43,788 +127.0%
Research & Development 27,112 22,498 +20.5%
Show Business Segments breakouts
AxS 24,142 22,498 +7.3%
SCDE 2,970 — —
Goodwill Impairment Loss 151,306 — —
Show Business Segments breakouts
SCDE 151,306 — —
Operating Income -179,038 -3,087 -5699.7%
Interest Income Expense Nonoperating Net 3,696 -248 +1590.3%
Other Non-Operating Income (Expense) -400 976 -141.0%
Income Before Taxes -175,742 -2,359 -7349.9%
Income Tax Expense (Benefit) -19,486 -605 -3120.8%
Income Loss From Equity Method Investments Net Of Tax -295 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Limited Partnership Fund -295,000 0 —
Net Income -156,551 -1,754 -8825.4%
Show Equity Components breakouts
Retained Earnings -156,551 -1,754 -8825.4%
EPS (Basic) -3.15 -0.06 -5150.0%
EPS (Diluted) -3.15 -0.06 -5150.0%
Wtd Avg Shares (Basic) 49,741,441 28,031,901 +77.4%
Wtd Avg Shares (Diluted) 49,741,441 28,031,901 +77.4%
Sales & Marketing 68,234 42,712 +59.8%
Show Business Segments breakouts
AxS 44,336 42,712 +3.8%
SCDE 23,898 — —

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 289,878 47,000 +516.8%
Short-Term Investments 297,259 — —
Show Financial Instrument breakouts
Certificates Of Deposit 9,936 — —
Corporate Debt Securities 112,252 — —
US Government Debt Securities 175,071 — —
Accounts Receivable 201,046 81,231 +147.5%
Unbilled Receivables Current 528,557 229,651 +130.2%
Inventory 299,277 147,973 +102.3%
Income Taxes Receivable 43,031 15,112 +184.7%
Prepaid Expenses & Other Current Assets 45,199 22,919 +97.2%
Total Current Assets 1,704,247 543,886 +213.3%
Non-Current Assets
Long Term Investments 61,659 25,522 +141.6%
Show Financial Instrument breakouts
Equity securities and warrants 11,650 2,214 +426.2%
US Government Debt Securities 14,086 — —
Show Investment Type breakouts
Debt Securities 25,736 — —
Equity Method Investments 35,923 — —
Property, Plant & Equipment 158,867 49,587 +220.4%
Operating Lease Right-of-Use Assets 91,810 31,696 +189.7%
Goodwill 2,461,714 — —
Show Business Segments breakouts
AxS 1,199,938 — —
SCDE 1,261,776 — —
Other Non-Current Assets 49,414 23,080 +114.1%
Total Assets 5,453,636 1,048,143 +420.3%
Show Business Segments breakouts
AxS 2,312,268 — —
Corporate 1,021,409 — —
SCDE 2,119,959 — —
Other Assets
Intangible Assets Net Excluding Goodwill 925,925 57,780 +1502.5%
Current Liabilities
Accounts Payable 109,633 48,766 +124.8%
Employee Related Liabilities Current 75,765 36,550 +107.3%
Deferred Revenue (Current) 67,543 12,064 +459.9%
Operating Lease Liability Current 15,569 9,365 +66.2%
Accrued Income Taxes Current 320 25 +1180.0%
Other Liabilities Current 40,489 22,138 +82.9%
Total Current Liabilities 309,319 128,908 +140.0%
Non-Current Liabilities
Long-Term Debt 727,877 25,000 +2811.5%
Operating Lease Liabilities 82,567 24,820 +232.7%
Other Non-Current Liabilities 1,995 2,106 -5.3%
Liability For Uncertain Tax Positions Noncurrent 6,061 5,603 +8.2%
Deferred Tax Liabilities 53,627 651 +8137.6%
Long-Term Debt 747,500 25,000 +2890.0%
Stockholders' Equity
Common Stock 6 4 +50.0%
Additional Paid In Capital Common Stock 4,244,416 609,606 +596.3%
Accumulated Other Comprehensive Income -5,514 -6,197 +11.0%
Retained Earnings 33,282 257,642 -87.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,272,190 861,055 +396.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5,514 -6,197 +11.0%
Additional Paid In Capital 4,244,416 609,606 +596.3%
Common Stock 6 4 +50.0%
Retained Earnings 33,282 257,642 -87.1%
Total Liabilities & Equity 5,453,636 1,048,143 +420.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 202,960 27,144 +647.7%
Income Loss From Equity Method Investments Gross -2,688 -1,055 -154.8%
Amortization of Financing Costs 10,273 1,121 +816.4%
Show Long-Term Debt Type breakouts
Term loan 6,668,000 — —
Provision For Doubtful Accounts 1,867 -64 +3017.2%
Inventory Write Down 5,125 2,025 +153.1%
Other Non-Cash Items 3,543 1,810 +95.7%
Non Cash Lease Expense 18,889 7,379 +156.0%
Foreign Currency Transaction Gain Loss Unrealized 264 -22 +1300.0%
Unrealized Gain Loss On Investments -7,446 -1,187 -527.3%
Deferred Income Taxes And Tax Credits -4,334 — —
Stock-Based Compensation 28,065 15,518 +80.9%
Show Business Segments breakouts
AxS 20,280 15,518 +30.7%
SCDE 7,785 — —
Gain Loss On Sale Of Property Plant Equipment 1,149 201 +471.6%
Accretion Amortization Of Discounts And Premiums Investments -661 — —
Change in Accounts Receivable -19,892 -11,095 -79.3%
Increase Decrease In Unbilled Contracts Receivable And Retentions -142,088 -30,172 -370.9%
Change in Inventory -92,721 -1,167 -7845.2%
Increase Decrease In Income Taxes Receivable -38,646 -14,738 -162.2%
Change in Prepaid & Other Assets -13,287 -9,314 -42.7%
Change in Accounts Payable -17,397 -1,359 -1180.1%
Increase Decrease In Other Current Liabilities -17,174 -13,034 -31.8%
Net Cash from Operations -173,917 -1,054 -16400.7%
Investing Activities
Capital Expenditures -46,134 -14,292 -222.8%
Payments To Acquire Equity Method Investments -3,243 -2,309 -40.5%
Purchases of Investments -335,183 — —
Proceeds From Sale Of Available For Sale Securities Debt 21,500 — —
Payments To Acquire Software -17,275 — —
Payment For Contingent Consideration Liability Investing Activities -844,586 — —
Net Cash from Investing -1,224,921 -16,601 -7278.6%
Financing Activities
Repayments Of Long Term Debt (YTD) — — —
Show Long-Term Debt Type breakouts
Term loan -700,000 -28,000 -2400.0%
Proceeds From Issuance Of Long Term Debt (YTD) — — —
Show Long-Term Debt Type breakouts
Term loan 693,202 — —
Repayments Of Long Term Lines Of Credit -265,000 — —
Proceeds From Long Term Lines Of Credit (YTD) — — —
Show Long-Term Debt Type breakouts
Revolving Credit Facility 233,939 25,000 +835.8%
Sale Of Stock Consideration Received On Transaction 968,515 — —
Proceeds From Convertible Debt 726,944 — —
Debt Issuance Costs -2,445 -1,056 -131.5%
Payments Of Stock Issuance Costs -1,388 -365 -280.3%
Tax Withholding for Share Compensation -10,900 -4,064 -168.2%
Proceeds From Stock Plans 4,355 — —
Proceeds From Payments For Other Financing Activities -12 -19 +36.8%
Net Cash from Financing 1,647,210 -8,388 +19737.7%
Supplemental
Income Taxes Paid 4,335 19,342 -77.6%
Interest Paid 12,535 1,196 +948.1%
Stock Issued1 2,640,365 — —
Non Cash Or Part Of Non Cash Unrealized Gain Loss On Available For Sales Investments -15 — —
Non Cash Or Part Of Non Cash Change In Foreign Currency Translation Adjustments 1,015 -605 +267.8%
Contribution Of Property 4,961 1,608 +208.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 644 -258 +349.6%
Net Change in Cash 249,016 -26,301 +1046.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 289,878 47,000 +516.8%

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

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