Applied Aerospace & Defense, Inc.
AADXNYSECIK 2118195IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $m | not reported | 113Revenue, period not labelled, three months to 2025-06-30$113.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 167Revenue, Q2 FY2026, three months to 2026-06-30$167.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Cost of revenue | $m | not reported | 81.5Cost of revenue, period not labelled, three months to 2025-06-30$81.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 130Cost of revenue, Q2 FY2026, three months to 2026-06-30$130.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Gross profit | $m | not reported | 32.0Gross profit, period not labelled, three months to 2025-06-30$32.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 37.2Gross profit, Q2 FY2026, three months to 2026-06-30$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Selling, general and administrative | $m | not reported | 11.6Selling, general and administrative, period not labelled, three months to 2025-06-30$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 123Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$123.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Operating income | $m | not reported | 13.9Operating income, period not labelled, three months to 2025-06-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | (96.2)Operating income, Q2 FY2026, three months to 2026-06-30−$96.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Interest expense | $m | not reported | 16.9Interest expense, period not labelled, three months to 2025-06-30$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 26.2Interest expense, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Income tax | $m | not reported | 1.7Income tax, period not labelled, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 31.5Income tax, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Net income | $m | (7.3)Net income, period not labelled, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | (4.7)Net income, period not labelled, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | (15.1)Net income, period not labelled, three months to 2026-03-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | (154)Net income, Q2 FY2026, three months to 2026-06-30−$154.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Diluted EPS | $ per share | not reported | (0.05)Diluted EPS, period not labelled, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | (1.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Basic EPS | $ per share | not reported | (0.05)Basic EPS, period not labelled, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | (1.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-12-31 | period not labelled2026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 15.5Cash and equivalents, period not labelled, at 2025-12-31$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 18.1Cash and equivalents, Q2 FY2026, at 2026-06-30$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 292Current assets, period not labelled, at 2025-12-31$291.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 355Current assets, Q2 FY2026, at 2026-06-30$355.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 999Total assets, period not labelled, at 2025-12-31$999.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 1,500Total assets, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | 94.5Current liabilities, period not labelled, at 2025-12-31$94.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 142Current liabilities, Q2 FY2026, at 2026-06-30$141.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 840Total liabilities, period not labelled, at 2025-12-31$839.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 672Total liabilities, Q2 FY2026, at 2026-06-30$672.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 627Long-term debt, period not labelled, at 2025-12-31$627.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 395Long-term debt, Q2 FY2026, at 2026-06-30$395.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 7.1Current portion of debt, period not labelled, at 2025-12-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | not reported | 5.3Current portion of debt, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
| Shareholders' equity | $m | 166Shareholders' equity, period not labelled, at 2024-12-31$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | 161Shareholders' equity, period not labelled, at 2025-03-31$161.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | 159Shareholders' equity, period not labelled, at 2025-06-30$159.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | 159Shareholders' equity, period not labelled, at 2025-12-31$159.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | 234Shareholders' equity, period not labelled, at 2026-03-31$233.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure | 828Shareholders' equity, Q2 FY2026, at 2026-06-30$827.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056207.Report this figure |
Shares
| Line item | Unit | period not labelled2025-06-30 | Q2 FY20262026-06-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 88.6 | 148 |
Shares outstanding: 172.39m at Aug 5, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.