AeroVironment Inc: Form 10-Q for the period ended Aug 2, 2025
Filed with the SEC on Sep 10, 2025 and accepted by EDGAR at Sep 9, 2025, 22:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-01 to 2025-08-02 | $454.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-01 to 2025-08-02 | $359.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-01 to 2025-08-02 | $95.1m | us-gaap:GrossProfit |
| Research and development | 3 months2025-05-01 to 2025-08-02 | $33.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-05-01 to 2025-08-02 | $131.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-01 to 2025-08-02 | −$69.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-05-01 to 2025-08-02 | −$15.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-08-02 | −$67.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-08-02 | −$1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-08-02 | −$1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-08-02 | 46,882,350 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-05-01 to 2025-08-02 | −$123.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-05-01 to 2025-08-02 | $22.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-08-02 | $685.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-02 | $1.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-02 | $5.62bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-02 | $274.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-08-02 | $725.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-08-02 | $4.43bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-25-011973. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.