AeroVironment Inc: Form 10-Q for the period ended Aug 1, 2026
Filed with the SEC on Sep 10, 2026 and accepted by EDGAR at Sep 9, 2026, 18:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-05-01 to 2026-08-01 | $480.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-05-01 to 2026-08-01 | $355.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-05-01 to 2026-08-01 | $124.6m | us-gaap:GrossProfit |
| Research and development | 3 months2026-05-01 to 2026-08-01 | $24.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2026-05-01 to 2026-08-01 | $111.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-05-01 to 2026-08-01 | −$10.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-05-01 to 2026-08-01 | −$397.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-05-01 to 2026-08-01 | −$5.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2026-05-01 to 2026-08-01 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-05-01 to 2026-08-01 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-05-01 to 2026-08-01 | 49,822,595 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-05-01 to 2026-08-01 | $13.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-05-01 to 2026-08-01 | $44.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-08-01 | $278.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-08-01 | $1.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-08-01 | $5.73bn | us-gaap:Assets |
| Current liabilities | At period end2026-08-01 | $441.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2026-08-01 | $730.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2026-08-01 | $4.40bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001104659-26-106423. Last ingested by Listed: Nov 4, 2026, 09:12 ET. Listed shows no prices and gives no investment advice.