AeroVironment Inc: Form 10-Q for the period ended Jan 31, 2026
Filed with the SEC on Mar 11, 2026 and accepted by EDGAR at Mar 10, 2026, 18:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-11-02 to 2026-01-31 | $408.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2025-05-01 to 2026-01-31 | $1.34bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-11-02 to 2026-01-31 | $309.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-05-01 to 2026-01-31 | $1.04bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-11-02 to 2026-01-31 | $98.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2025-05-01 to 2026-01-31 | $298.0m | us-gaap:GrossProfit |
| Research and development | 3 months2025-11-02 to 2026-01-31 | $27.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2025-05-01 to 2026-01-31 | $96.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-11-02 to 2026-01-31 | $99.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2025-05-01 to 2026-01-31 | $329.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-11-02 to 2026-01-31 | −$179.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-05-01 to 2026-01-31 | −$278.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-11-02 to 2026-01-31 | −$19.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-05-01 to 2026-01-31 | −$37.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-11-02 to 2026-01-31 | −$156.6m | us-gaap:ProfitLoss |
| Net income | 9 months2025-05-01 to 2026-01-31 | −$241.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-11-02 to 2026-01-31 | −$3.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-05-01 to 2026-01-31 | −$4.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-11-02 to 2026-01-31 | −$3.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-05-01 to 2026-01-31 | −$4.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-11-02 to 2026-01-31 | 49,741,441 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-05-01 to 2026-01-31 | 48,761,481 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-05-01 to 2026-01-31 | −$173.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-05-01 to 2026-01-31 | $46.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-01-31 | $289.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-01-31 | $1.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-01-31 | $5.45bn | us-gaap:Assets |
| Current liabilities | At period end2026-01-31 | $309.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2026-01-31 | $727.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2026-01-31 | $4.27bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001104659-26-025979. Last ingested by Listed: Nov 4, 2026, 09:12 ET. Listed shows no prices and gives no investment advice.