AeroVironment Inc: Form 10-Q for the period ended Jan 25, 2025
Filed with the SEC on Mar 5, 2025 and accepted by EDGAR at Mar 4, 2025, 19:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-10-27 to 2025-01-25 | $104.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-05-01 to 2025-01-25 | $327.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-10-27 to 2025-01-25 | $63.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-05-01 to 2025-01-25 | $218.3m | us-gaap:GrossProfit |
| Research and development | 3 months2024-10-27 to 2025-01-25 | $22.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-05-01 to 2025-01-25 | $75.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-10-27 to 2025-01-25 | $43.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-05-01 to 2025-01-25 | $115.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-27 to 2025-01-25 | −$3.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-25 | $27.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-10-27 to 2025-01-25 | −$605.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-05-01 to 2025-01-25 | $659.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-27 to 2025-01-25 | −$1.8m | us-gaap:ProfitLoss |
| Net income | 9 months2024-05-01 to 2025-01-25 | $27.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-10-27 to 2025-01-25 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-05-01 to 2025-01-25 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-27 to 2025-01-25 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-25 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-27 to 2025-01-25 | 28,031,901 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-05-01 to 2025-01-25 | 28,171,089 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-05-01 to 2025-01-25 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-25 | $14.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-25 | $47.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-25 | $543.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-25 | $1.05bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-25 | $128.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-01-25 | $25.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-01-25 | $861.1m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-25-002198. Last ingested by Listed: Nov 4, 2026, 09:12 ET. Listed shows no prices and gives no investment advice.