AeroVironment (AVAV) Financials

$147.42

$-0.78 (-0.53%)

As on 25-Aug-2026 16:27EDT

Market cap

$8,143 Mln

Revenue (TTM)

$1,977 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Operating Revenue	1,976.85	820.63	716.72	540.54	445.73	394.91
Cost of Revenue	1,476.20	497.69	432.79	367.02	304.50	230.35
Gross Profit	500.64	322.94	283.93	173.51	141.24	164.56
Operating Expenses	570.93	282.14	212.11	352.18	151.12	121.25
Operating Profit (EBIT)	-311.00	40.80	71.82	-178.66	-9.89	43.31
Other Income	--	--	--	-2.80	0.77	-18.81
Profit before Tax	-305.62	44.50	61.56	-190.83	-14.55	23.88
Provision for Tax	-23.06	0.88	1.89	-14.66	-10.37	0.54
Profit after Tax (Net Income)	-265.12	43.62	59.67	-176.21	-4.19	23.33
Minority Interest	--	--	--	-0.05	0.00	0.01
Consolidated Profit	--	43.62	59.67	-176.21	-0.50	23.33

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Shareholder's Funds	4,400.40	886.51	822.75	550.97	607.97	612.09
Minority Interest	--	--	--	--	0.24	0.01
Non-Current Liabilities	877.11	61.90	48.24	152.27	204.60	220.27
Current Liabilities	439.24	172.16	144.88	121.33	101.39	96.19
Total Liabilities	5,716.74	1,120.57	1,015.86	824.58	914.20	928.57

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Non-Current Assets	3,826.32	514.05	500.28	347.58	545.29	526.93
Current Assets	1,890.42	606.52	515.58	477.00	368.91	401.64
Total Assets	5,716.74	1,120.57	1,015.86	824.58	914.20	928.57
Total Debt*	834.79	64.29	59.68	162.82	216.57	222.77
Net Current Assets	1,451.19	434.36	370.70	355.67	267.52	305.45

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Cash From Operating Activities	-78.40	-1.32	15.29	11.40	-9.62	86.53
Cash Flow from Investing Activities	-1,232.67	-28.49	-51.71	-7.00	-52.29	-378.77
Cash from Financing Activities	1,647.18	-2.86	-22.85	50.83	-16.61	194.16
Net Cash Inflow / Outflow	--	--	--	55.23	-79.83	-98.08

Financials Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
ROCE (%)	-8.57	4.76	7.48	-22.91	-0.50	3.44
ROE (%)	-10.03	5.10	8.69	-30.41	-0.69	4.16
ROA (%)	-7.76	4.08	6.48	-20.27	-0.45	3.08
EBIT Margin (%)	--	7.72	10.28	2.21	-2.01	12.73
Net Margin (%)	-13.41	5.32	8.32	-32.77	-0.94	6.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Revenue Growth (%)	1.41	0.14	0.33	0.21	0.13	0.08
EBIT Growth (%)	--	-13.99	517.07	233.46	-117.80	8.59
Net Profit Growth (%)	-707.81	-26.89	133.86	-4,107.55	-117.95	-43.20
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.65	0.22	-0.12	0.49	2.21	0.60
Close Price ($)	195.02	151.52	159.79	100.69	80.32	110.37
High Price ($)	417.86	236.60	184.61	109.22	115.95	143.72
Low Price ($)	150.29	102.25	88.24	70.08	52.03	57.49
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debt to Equity	0.19	0.07	0.07	0.30	0.36	0.36
Short term debt to equity ratio	0.00	0.01	0.02	0.03	0.03	0.03
Current Ratio	4.30	3.52	3.56	3.93	3.64	4.18
Quick Ratio	3.59	2.69	2.52	2.79	2.74	3.43
Interest Coverage	--	28.97	17.46	1.27	-1.65	81.36

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16
Debtors to sales (%)	44.85	47.84	37.64	35.76	36.97	34.00
Asset Turnover	0.58	0.77	0.78	0.62	0.48	0.52
Receivable days	118.17	147.41	117.99	120.98	122.54	131.23
Inventory Days	56.53	107.98	121.94	114.17	97.33	92.90
Payable days	28.82	44.31	33.61	25.18	26.44	35.44
Cash Conversion Cycle	145.88	211.07	206.32	209.97	193.43	188.69