AeroVironment Inc
Financial highlights
| Metric | FY 04/30/25 | FY 04/30/24 | FY 04/30/23 | FY 04/30/22 | FY 04/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $820.6M | $716.7M | $540.5M | $445.7M | $394.9M |
| Cost of revenue | $502.0M | $432.8M | $367.0M | $304.5M | $230.4M |
| Gross profit | $318.6M | $283.9M | $173.5M | $141.2M | $164.6M |
| Selling, general & administrative | $158.8M | $114.4M | $131.9M | $96.4M | $67.5M |
| Research and development | $100.7M | $97.7M | $64.3M | $54.7M | $53.8M |
| Operating income | $40.8M | $71.8M | -$178.7M | -$9.9M | $43.3M |
| Pretax income | $39.7M | $63.2M | -$188.4M | -$19.1M | $34.4M |
| Income tax expense | $882,000 | $1.9M | -$14.7M | -$10.4M | $539,000 |
| Net income | $43.6M | $59.7M | -$176.2M | -$4.2M | $23.3M |
| Balance Sheet | |||||
| Cash and equivalents | $40.9M | $73.3M | $132.9M | $77.2M | $148.7M |
| Current assets | $606.5M | $515.6M | $477.0M | $368.9M | $401.6M |
| Total assets | $1.1B | $1.0B | $824.6M | $914.2M | $928.6M |
| Current liabilities | $172.2M | $144.9M | $121.3M | $101.4M | $96.2M |
| Total debt | $30.0M | $28.0M | $135.0M | $190.0M | $200.0M |
| Stockholders' equity | $886.5M | $822.7M | $551.0M | $608.0M | $612.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$1.3M | $15.3M | $11.4M | -$9.6M | $86.5M |
| Depreciation and amortization | $41.0M | $35.7M | $100.0M | $60.8M | $19.3M |
| Stock-based compensation | $21.5M | $17.1M | $10.8M | $5.4M | $6.9M |
| Capital expenditure | $22.8M | $23.0M | $14.9M | $22.3M | $11.3M |
| Free cash flow | -$24.1M | -$7.7M | -$3.5M | -$31.9M | $75.3M |
| Impairments | $18.4M | $156.0M | $156.0M | — | — |
Shares outstanding 49.9M · Free float 48.7%
Annual filing data through FY ended April 30, 2025; float as of July 13, 2026.