FY2026 · ended Apr 30, 2026 · Revenue $1.98B, +140.9% YoY · Filed Jun 29, 2026
Aerovironment, Inc. (AVAV) files with the SEC under industry code 3721, Aircraft. In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $2.0 billion and a net loss of $265.1 million. Free cash flow was -$140.9 million. As of Aug 1, 2026 it held $675.0 million in cash and investments and $868.3 million in total debt.
Revenue (TTM)
$2.00B
+84.4% vs year-ago TTM
Net income (TTM)
$-202.82M
-351.5% vs year-ago TTM
Operating cash flow (TTM)
$58.82M
+138.3% vs year-ago TTM
Free cash flow (TTM)
$-25.03M
+86.8% vs year-ago TTM
EPS (TTM)
$-4.07
-197.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
50.61M
+10.8% vs prior year
Net cash
$-193.26M
as of Aug 1, 2026
Operating margin
-12.6%
FY 2027
Company profile
Other Aircraft companies
- Boeing Co BA
- Embraer S.A. EMBJ
- BETA Technologies, Inc. BETA
- Joby Aviation, Inc. JOBY
- Archer Aviation Inc. ACHR
- AEVEX Corp. AVEX
- Eve Holding, Inc. EVEX
- AIRO Group Holdings, Inc. AIRO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $820.6M | $716.7M | $540.5M | $445.7M |
| Operating income | -$311.0M | $40.8M | $71.8M | -$178.7M | -$9.9M |
| Net income | -$265.1M | $43.6M | $59.7M | -$176.2M | -$4.2M |
| Diluted EPS | -$5.40 | $1.55 | $2.18 | -$7.04 | -$0.17 |
| Operating cash flow | -$78.4M | -$1.3M | $15.3M | $11.4M | -$9.6M |
| Free cash flow | -$140.9M | -$20.9M | -$7.7M | -$3.5M | -$31.9M |
| Total assets | $5.7B | $1.1B | $1.0B | $824.6M | $914.2M |
| Stockholders' equity | $4.4B | $886.5M | $822.7M | $551.0M | $608.2M |
| Cash and investments | $713.4M | $72.5M | $94.3M | $156.5M | $117.4M |
| Total debt | $853.3M | $64.3M | $60.6M | $164.4M | $218.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 30, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| ARS | Annual report to shareholders | Aug 14, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 7, 2026 | Aug 3, 2026 |
All 1003 Aerovironment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.