AeroVironment Inc: Form 10-Q for the period ended Oct 26, 2024
Filed with the SEC on Dec 5, 2024 and accepted by EDGAR at Dec 4, 2024, 18:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-07-28 to 2024-10-26 | $114.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-05-01 to 2024-10-26 | $222.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-28 to 2024-10-26 | $73.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-05-01 to 2024-10-26 | $155.1m | us-gaap:GrossProfit |
| Research and development | 3 months2024-07-28 to 2024-10-26 | $28.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-05-01 to 2024-10-26 | $53.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-07-28 to 2024-10-26 | $37.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-05-01 to 2024-10-26 | $71.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-28 to 2024-10-26 | $7.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-01 to 2024-10-26 | $30.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-07-28 to 2024-10-26 | −$221.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-01 to 2024-10-26 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-28 to 2024-10-26 | $7.5m | us-gaap:ProfitLoss |
| Net income | 6 months2024-05-01 to 2024-10-26 | $28.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-07-28 to 2024-10-26 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-01 to 2024-10-26 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-28 to 2024-10-26 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-01 to 2024-10-26 | $1.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-28 to 2024-10-26 | 28,145,590 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-01 to 2024-10-26 | 28,139,942 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-01 to 2024-10-26 | $24.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-01 to 2024-10-26 | $10.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-10-26 | $69.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-26 | $514.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-26 | $1.02bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-26 | $111.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-10-26 | $15.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-10-26 | $858.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-24-016018. Last ingested by Listed: Nov 4, 2026, 09:12 ET. Listed shows no prices and gives no investment advice.