Q2 FY2026 · ended Jun 30, 2026 · Revenue $17.58M, +15.8% YoY · Filed Aug 13, 2026
Cpi Aerostructures, Inc. (CVU) files with the SEC under industry code 3728, Aircraft Parts & Auxiliary Equipment, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $17.6 million and net income of $685,615. Free cash flow was -$8,486. As of Jun 30, 2026 it held $835,875 in cash and investments and $9.2 million in total debt.
Revenue
$17.58M
+15.8% vs year-ago quarter
Net income
$685,615
+151.7% vs year-ago quarter
Operating cash flow
$-1,002
+99.8% vs year-ago quarter
Free cash flow
$-8,486
+98.6% vs year-ago quarter
EPS
$0.05
+150.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
13.25M
+1.7% vs year-ago quarter
Net cash
$-8.36M
Q2 FY2026
Operating margin
8.2%
TTM
Company profile
- Industry
- Aircraft Parts & Auxiliary Equipment, NEC (SIC 3728)
- Listed as
- CVU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Edgewood, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 889348
Other Aircraft Parts & Auxiliary Equipment, NEC companies
- TransDigm Group INC TDG
- Elbit Systems Ltd ESLT
- Arxis, Inc. ARXS
- Loar Holdings Inc. LOAR
- Karman Holdings Inc. KRMN
- Astronics Corp ATRO
- Ducommun Inc /DE/ DCO
- Applied Aerospace & Defense, Inc. AADX
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 | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $17.6M | $17.4M | $19.4M | $19.3M | $15.2M |
| Operating income | $1.2M | $1.8M | $1.2M | $1.8M | -$2.0M |
| Net income | $685,615 | $1.2M | $691,830 | $1.1M | -$1.3M |
| Diluted EPS | $0.05 | $0.09 | $0.05 | $0.09 | -$0.10 |
| Operating cash flow | -$1,002 | -$424,703 | -$2.1M | $212,050 | -$596,261 |
| Free cash flow | -$8,486 | -$477,758 | -$2.1M | $211,087 | -$599,795 |
| Total assets | $78.7M | $77.3M | $75.2M | $74.1M | $72.3M |
| Total liabilities | $50.6M | $50.0M | $49.4M | $49.1M | $48.5M |
| Stockholders' equity | $28.1M | $27.3M | $25.8M | $25.0M | $23.8M |
| Cash and investments | $835,875 | $1.0M | $899,199 | $546,591 | $674,481 |
| Total debt | $9.2M | $9.4M | $19.8M | $10.1M | $10.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| ARS | Annual report to shareholders | Jul 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Jun 11, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Results of operations
|
May 18, 2026 | May 18, 2026 |
All 1001 Cpi Aerostructures, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.