AeroVironment Inc: Form 10-Q for the period ended Oct 28, 2023
Filed with the SEC on Dec 6, 2023 and accepted by EDGAR at Dec 5, 2023, 18:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-30 to 2023-10-28 | $180.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2023-05-01 to 2023-10-28 | $333.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-07-30 to 2023-10-28 | $105.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-05-01 to 2023-10-28 | $192.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-30 to 2023-10-28 | $75.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-05-01 to 2023-10-28 | $141.0m | us-gaap:GrossProfit |
| Research and development | 3 months2023-07-30 to 2023-10-28 | $22.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-05-01 to 2023-10-28 | $37.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-07-30 to 2023-10-28 | $28.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-05-01 to 2023-10-28 | $52.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-30 to 2023-10-28 | $25.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-01 to 2023-10-28 | $51.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-30 to 2023-10-28 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-01 to 2023-10-28 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-30 to 2023-10-28 | $17.8m | us-gaap:ProfitLoss |
| Net income | 6 months2023-05-01 to 2023-10-28 | $39.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-07-30 to 2023-10-28 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-05-01 to 2023-10-28 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-30 to 2023-10-28 | $0.66 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-01 to 2023-10-28 | $1.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-30 to 2023-10-28 | 26,956,806 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-01 to 2023-10-28 | 26,569,267 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-01 to 2023-10-28 | −$25.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-05-01 to 2023-10-28 | $10.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-10-28 | $100.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-28 | $524.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-28 | $1.01bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-28 | $109.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-28 | $73.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-28 | $5.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-28 | $793.7m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-23-019483. Last ingested by Listed: Nov 4, 2026, 09:12 ET. Listed shows no prices and gives no investment advice.