Q1 FY2027 · ended Aug 1, 2026 · Revenue $480.49M, +5.7% YoY · Filed Sep 10, 2026
Aerovironment, Inc. (AVAV) files with the SEC under industry code 3721, Aircraft. In Q1 of fiscal 2027, the quarter ended Aug 1, 2026, it reported revenue of $480.5 million and a net loss of $5.1 million. Free cash flow was -$30.5 million. As of Aug 1, 2026 it held $675.0 million in cash and investments and $868.3 million in total debt.
Revenue
$480.49M
+5.7% vs year-ago quarter
Net income
$-5.07M
+92.5% vs year-ago quarter
Operating cash flow
$13.50M
+110.9% vs year-ago quarter
Free cash flow
$-30.54M
+79.1% vs year-ago quarter
EPS
$-0.10
+93.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.82M
+1.8% vs year-ago quarter
Net cash
$-193.26M
Q1 FY2027
Operating margin
-12.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 1, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Nov 1, 2025 |
Q1 FY2026 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $480.5M | $641.6M | $408.0M | $472.5M | $454.7M |
| Operating income | -$10.9M | $56.9M | -$268.4M | -$30.2M | -$69.3M |
| Net income | -$5.1M | $63.2M | -$243.8M | -$17.1M | -$67.4M |
| Diluted EPS | -$0.10 | $1.26 | -$4.90 | -$0.34 | -$1.44 |
| Operating cash flow | $13.5M | $95.5M | -$5.1M | -$45.1M | -$123.7M |
| Free cash flow | -$30.5M | $79.1M | -$17.7M | -$55.9M | -$146.5M |
| Total assets | $5.7B | $5.7B | $5.4B | $5.6B | $5.6B |
| Stockholders' equity | $4.4B | $4.4B | $4.2B | $4.4B | $4.4B |
| Cash and investments | $675.0M | $713.4M | $648.8M | $669.5M | $722.1M |
| Total debt | $868.3M | $853.3M | $845.6M | $846.6M | $851.5M |
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.