AeroVironment Inc: Form 10-Q for the period ended Jul 27, 2024
Filed with the SEC on Sep 5, 2024 and accepted by EDGAR at Sep 4, 2024, 23:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-05-01 to 2024-07-27 | $108.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-01 to 2024-07-27 | $81.5m | us-gaap:GrossProfit |
| Research and development | 3 months2024-05-01 to 2024-07-27 | $24.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-27 | $33.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-27 | $23.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-01 to 2024-07-27 | $1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-27 | $21.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-27 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-27 | $0.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-27 | 28,281,827 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-05-01 to 2024-07-27 | $28.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-05-01 to 2024-07-27 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-07-27 | $81.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-27 | $500.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-27 | $999.2m | us-gaap:Assets |
| Current liabilities | At period end2024-07-27 | $117.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-07-27 | $6.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-07-27 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-07-27 | $845.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-24-012587. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.