# Applied Aerospace & Defense, Inc.: financial statements, quarterly

AADX · NYSE · CIK 2118195 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/aadx.md) · [Financials](/companies/aadx/financials.md) · [Filings](/companies/aadx/filings.md) · [Insiders](/companies/aadx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aadx/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [113](/filings/0001628280-26-056207.md) | not reported | [167](/filings/0001628280-26-056207.md) |
| Cost of revenue | $m | not reported | [81.5](/filings/0001628280-26-056207.md) | not reported | [130](/filings/0001628280-26-056207.md) |
| Gross profit | $m | not reported | [32.0](/filings/0001628280-26-056207.md) | not reported | [37.2](/filings/0001628280-26-056207.md) |
| Selling, general and administrative | $m | not reported | [11.6](/filings/0001628280-26-056207.md) | not reported | [123](/filings/0001628280-26-056207.md) |
| Operating income | $m | not reported | [13.9](/filings/0001628280-26-056207.md) | not reported | [(96.2)](/filings/0001628280-26-056207.md) |
| Interest expense | $m | not reported | [16.9](/filings/0001628280-26-056207.md) | not reported | [26.2](/filings/0001628280-26-056207.md) |
| Income tax | $m | not reported | [1.7](/filings/0001628280-26-056207.md) | not reported | [31.5](/filings/0001628280-26-056207.md) |
| Net income | $m | [(7.3)](/filings/0001628280-26-056207.md) | [(4.7)](/filings/0001628280-26-056207.md) | [(15.1)](/filings/0001628280-26-056207.md) | [(154)](/filings/0001628280-26-056207.md) |
| Diluted EPS | $ per share | not reported | [(0.05)](/filings/0001628280-26-056207.md) | not reported | [(1.04)](/filings/0001628280-26-056207.md) |
| Basic EPS | $ per share | not reported | [(0.05)](/filings/0001628280-26-056207.md) | not reported | [(1.04)](/filings/0001628280-26-056207.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | [15.5](/filings/0001628280-26-056207.md) | not reported | [18.1](/filings/0001628280-26-056207.md) |
| Current assets | $m | not reported | not reported | not reported | [292](/filings/0001628280-26-056207.md) | not reported | [355](/filings/0001628280-26-056207.md) |
| Total assets | $m | not reported | not reported | not reported | [999](/filings/0001628280-26-056207.md) | not reported | [1,500](/filings/0001628280-26-056207.md) |
| Current liabilities | $m | not reported | not reported | not reported | [94.5](/filings/0001628280-26-056207.md) | not reported | [142](/filings/0001628280-26-056207.md) |
| Total liabilities | $m | not reported | not reported | not reported | [840](/filings/0001628280-26-056207.md) | not reported | [672](/filings/0001628280-26-056207.md) |
| Long-term debt | $m | not reported | not reported | not reported | [627](/filings/0001628280-26-056207.md) | not reported | [395](/filings/0001628280-26-056207.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [7.1](/filings/0001628280-26-056207.md) | not reported | [5.3](/filings/0001628280-26-056207.md) |
| Shareholders' equity | $m | [166](/filings/0001628280-26-056207.md) | [161](/filings/0001628280-26-056207.md) | [159](/filings/0001628280-26-056207.md) | [159](/filings/0001628280-26-056207.md) | [234](/filings/0001628280-26-056207.md) | [828](/filings/0001628280-26-056207.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Shares

| Line item | Unit | period not labelled (2025-06-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [88.6](/filings/0001628280-26-056207.md) | [148](/filings/0001628280-26-056207.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 172,393,518 at 2026-08-05, from the cover of the [10-Q filed 2026-08-12](/filings/0001628280-26-056207.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.