AeroVironment Inc

AeroVironment Inc

AVAV · NASDAQ · Industrials / Aerospace & Defense

117.52USD-3.32 (-2.75%)

Price History

Full chart

Market Stats

Previous Close120.84
Open120.62
Day Range115.31 – 120.90
52-Week Range135.20 – 417.86
Volume847.60K
Market Cap7.73B
P/E (TTM)0.00
Forward P/E55.25
EPS-4.06
Dividend Yield0.00%
Beta1.41
50-Day Avg158.62
200-Day Avg204.58

About

AeroVironment, Inc., a defense technology provider, designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; and uncrewed ground systems. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solutions for national security and defense operations. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Wahid Nawabi
  • Employees3.99K
  • Headquarters241 18th Street South, Arlington, VA, United States, 22202, USA
  • Websitehttps://www.avinc.com

Leadership

  • Mr. Wahid NawabiChairman of the Board, President & CEO · b. 1969
  • Ms. Melissa Ann Brown J.D.Executive VP, Chief Legal & Compliance Officer and Corporate Secretary · b. 1977
  • Mr. Trace E. StevensonPresident of Autonomous Systems · b. 1974
  • Ms. Mary ClumPresident of Space, Cyber & Directed Energy
  • Mr. Sean T. WoodwardExecutive VP & CFO
  • Dr. Robert F. Smith Ph.D.Executive VP & COO · b. 1973
  • Mr. Scott BowmanCTO & Senior VP of Global Engineering
  • Mr. Aniket MajumderSenior VP & Chief Information Officer
  • Denise PacioniDirector of Investor Relations
  • Mr. Jonah Teeter-BalinSenior Director of Corporate Development & Investor Relations

Financials

Income Statement

Currency: USD2003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue45.82M47.68M105.16M139.36M173.72M215.75M247.66M249.52M292.50M325.01M240.15M251.70M259.40M233.74M233.10M268.42M314.27M367.30M394.91M445.73M540.54M716.72M820.63M1.98B
Growth (%)-+4.07%+120.54%+32.53%+24.66%+24.19%+14.79%+0.75%+17.23%+11.11%-26.11%+4.81%+3.06%-9.89%-0.27%+15.15%+17.08%+16.87%+7.52%+12.87%+21.27%+32.59%+14.50%+140.89%
Cost of Revenue--58.55M82.60M105.24M137.20M159.06M152.69M175.35M195.68M147.62M158.09M155.13M127.86M135.68M160.74M185.87M214.19M230.35M304.50M367.02M432.79M497.69M1.48B
Gross Profit45.82M47.68M46.61M56.76M68.48M78.55M88.60M96.83M117.15M129.33M92.54M93.61M104.27M105.87M97.43M107.69M128.40M153.10M164.56M141.24M173.51M283.93M322.94M500.64M
Gross Margin100.00%100.00%44.32%40.73%39.42%36.41%35.77%38.81%40.05%39.79%38.53%37.19%40.20%45.30%41.80%40.12%40.86%41.68%41.67%31.69%32.10%39.62%39.35%25.33%
Operating Expense0026.35M40.43M37.98M50.10M56.04M66.94M83.20M86.26M88.73M81.19M102.25M85.80M76.66M77.26M94.58M105.97M121.25M151.12M352.18M212.11M282.14M570.93M
Operating Income45.82M47.68M20.26M16.32M30.50M28.44M32.55M29.89M33.95M43.08M3.80M12.42M2.01M20.07M20.77M30.43M33.83M47.13M43.31M-9.89M-178.66M71.82M40.80M-70.29M
Operating Margin100.00%100.00%19.26%11.71%17.56%13.18%13.14%11.98%11.61%13.25%1.58%4.93%0.78%8.59%8.91%11.34%10.76%12.83%10.97%-2.22%-33.05%10.02%4.97%-3.56%
EBITDA45.82M47.68M21.31M17.85M33.40M32.29M39.15M38.87M44.55M52.05M14.74M24.96M10.82M24.63M27.16M37.43M45.89M56.19M69.54M51.88M61.20M109.45M104.39M194.75M
EBITDA Margin100.00%100.00%20.27%12.81%19.23%14.97%15.81%15.58%15.23%16.01%6.14%9.92%4.17%10.54%11.65%13.94%14.60%15.30%17.61%11.64%11.32%15.27%12.72%9.85%
Net Income541.00K2.17M14.68M11.41M20.72M21.39M24.25M20.72M25.91M30.45M10.43M13.72M2.90M8.97M13.10M17.86M47.44M41.07M23.33M-4.19M-176.21M59.67M43.62M-265.12M
Net Income Margin1.18%4.55%13.96%8.19%11.93%9.91%9.79%8.30%8.86%9.37%4.34%5.45%1.12%3.84%5.62%6.65%15.09%11.18%5.91%-0.94%-32.60%8.32%5.32%-13.41%
R&D--9.80M16.10M13.94M16.44M21.80M24.51M35.77M30.98M63.71M44.16M71.27M69.83M58.23M67.48M94.99M54.58M105.16M113.74M134.97M159.87M158.76M127.68M
R&D as % of Total Revenue--9.32%11.55%8.02%7.62%8.80%9.82%12.23%9.53%26.53%17.54%27.47%29.87%24.98%25.14%30.23%14.86%26.63%25.52%24.97%22.31%19.35%6.46%
Interest Expense00006.00K1.00K1.24M195.00K277.00K462.00K726.00K855.00K882.00K1.03M1.62M2.24M18.25M213.00K618.00K5.44M9.37M4.22M2.19M5.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.08%0.09%0.14%0.30%0.34%0.34%0.44%0.69%0.83%5.81%0.06%0.16%1.22%1.73%0.59%0.27%0.28%

Balance Sheet

Currency: USD2003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets14.38M-50.36M64.95M168.18M202.78M253.18M281.97M331.75M369.15M361.60M384.95M397.47M410.39M432.50M473.42M508.84M584.95M928.57M914.20M824.58M1.02B1.12B5.72B
Total Liabilities9.02M-27.72M30.65M31.75M33.04M45.75M48.55M68.28M69.95M46.42M42.49M48.55M49.13M50.31M64.36M46.27M75.05M316.46M305.99M273.61M193.12M234.06M1.32B
Total Equity5.36M-22.65M34.13M136.42M169.74M207.43M233.42M263.47M299.20M315.19M342.47M348.91M361.26M382.19M410.12M462.57M509.90M612.09M607.97M550.97M822.75M886.51M4.40B
Cash--10.06M15.39M20.92M105.06M116.50M28.66M62.04M64.22M75.33M126.97M143.41M124.29M79.90M143.52M172.71M255.14M148.74M77.23M132.86M73.30M40.86M377.32M
Total Debt--2.50M----------15.37M14.54M161.00K-10.21M222.77M216.57M162.82M59.68M64.29M834.79M
Net Debt---7.56M-15.39M-20.92M-105.06M-116.50M-28.66M-62.04M-64.22M-75.33M-126.97M-143.41M-123.84M-79.74M-143.52M-172.71M-244.93M74.03M139.34M29.96M-13.62M23.43M457.46M

Cash Flow

Currency: USD2005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow8.83M13.59M15.02M15.52M39.77M35.98M33.49M18.75M24.01M28.86M39.41M551.00K-10.50M69.21M19.26M25.10M86.53M-9.62M11.40M15.29M-1.32M-78.40M
Investing Cash Flow-3.53M-5.72M-91.35M67.02M-29.48M-124.76M-933.00K-17.33M-13.11M15.58M-23.82M-16.58M-37.35M-7.62M11.12M59.17M-378.77M-52.29M-7.00M-51.71M-28.49M-1.23B
Financing Cash Flow1.45M-2.54M81.86M1.60M1.15M944.00K823.00K754.00K212.00K7.19M848.00K-3.10M3.47M2.02M-1.18M-1.83M194.16M-16.61M50.83M-22.85M-2.86M1.65B
Capital Expenditure3.54M4.19M3.04M7.93M13.30M10.79M10.17M14.99M12.68M7.89M5.43M6.83M9.86M9.56M8.90M11.22M11.26M22.29M14.87M24.48M22.82M86.22M
Free Cash Flow5.29M9.40M11.98M7.60M26.47M25.19M23.31M3.76M11.32M20.97M33.98M-6.28M-20.36M59.65M10.36M13.88M75.27M-31.91M-3.47M-9.19M-24.13M-164.62M
Dividends Paid-------00000001.02M-194.13M1.53M1.06M---
FCF to OCF59.91%69.16%79.78%48.93%66.55%70.01%69.62%20.06%47.17%72.65%86.23%-1139.38%193.93%86.18%53.81%55.29%86.98%331.74%-30.42%-60.10%1831.11%209.97%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.87%-257.91%-4.80%-30.71%---

Earnings

Report DateMar 8, 2007Jun 26, 2007Sep 5, 2007Dec 4, 2007Mar 3, 2008Jun 24, 2008Sep 9, 2008Dec 3, 2008Mar 9, 2009Jun 23, 2009Sep 8, 2009Dec 8, 2009Mar 9, 2010Jun 24, 2010Sep 8, 2010Dec 7, 2010Mar 8, 2011Jun 21, 2011Sep 7, 2011Dec 6, 2011Mar 6, 2012Jun 26, 2012Sep 5, 2012Dec 4, 2012Mar 5, 2013Jun 25, 2013Aug 27, 2013Nov 26, 2013Mar 4, 2014Jul 8, 2014Sep 3, 2014Nov 25, 2014Mar 3, 2015Jun 30, 2015Sep 1, 2015Dec 8, 2015Mar 8, 2016Jun 28, 2016Aug 30, 2016Dec 6, 2016Mar 7, 2017Jun 27, 2017Aug 29, 2017Dec 5, 2017Mar 6, 2018Jun 26, 2018Sep 5, 2018Nov 29, 2018Mar 5, 2019Jun 25, 2019Sep 4, 2019Dec 3, 2019Mar 3, 2020Jun 23, 2020Sep 9, 2020Dec 8, 2020Mar 9, 2021Jun 29, 2021Sep 8, 2021Dec 7, 2021Mar 3, 2022Jun 28, 2022Sep 7, 2022Dec 6, 2022Mar 6, 2023Jun 27, 2023Sep 5, 2023Dec 5, 2023Mar 4, 2024Jun 26, 2024Sep 4, 2024Dec 4, 2024Mar 4, 2025Jun 24, 2025Sep 9, 2025Dec 9, 2025Mar 10, 2026Jun 29, 2026Sep 9, 2026
EPS Estimate0.250.260.170.210.260.270.180.270.270.260.130.050.320.59-0.22-0.060.380.680.010.200.430.72-0.020.250.37-0.10-0.050.070.220.22-0.08-0.130.060.18-0.15-0.090.03-0.06-0.16-0.07-0.341.03-0.34-0.090.120.540.310.200.160.260.340.280.170.690.390.310.000.81-0.250.640.300.390.120.240.431.010.300.610.340.220.650.680.721.390.340.790.691.530.22
EPS Actual0.570.270.180.240.280.300.220.410.210.27-0.170.100.300.71-0.160.010.520.790.010.300.260.80-0.060.390.17-0.32-0.320.070.340.35-0.18-0.120.100.31-0.240.190.270.23-0.51-0.18-0.091.30-0.190.320.100.770.590.290.350.260.740.34-0.010.750.440.480.141.04-0.170.780.320.30-0.10-0.270.330.991.000.970.630.430.890.470.301.610.320.440.641.840.59
Surprise128.00%3.85%5.88%14.29%7.69%11.11%22.22%51.85%-22.22%3.85%-230.77%100.00%-6.25%20.34%27.27%116.67%36.84%16.18%0.00%50.00%-39.53%11.11%-200.00%56.00%-54.05%-220.00%-540.00%0.00%54.55%59.09%-125.00%7.69%66.67%72.22%-60.00%311.11%800.00%483.33%-218.75%-157.14%73.53%26.21%44.12%455.56%-16.67%42.59%90.32%45.00%118.75%0.00%117.65%21.43%-105.88%8.70%12.82%54.84%4142.42%28.40%32.00%21.88%6.67%-23.08%-183.33%-211.58%-23.26%-1.98%233.33%59.02%85.29%95.45%36.92%-30.88%-58.33%15.83%-5.88%-44.30%-7.25%20.26%168.18%
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.73B
Enterprise Value8.20B
Trailing P/E0.00
Forward P/E55.25
PEG Ratio1.57
Price / Sales3.86
Price / Book1.80
EPS-4.06
Book Value86.82
Revenue (TTM)2.00B
Gross Profit (TTM)530.12M
EBITDA218.81M
Profit Margin-10.13%
Operating Margin-2.27%
Return on Equity-4.60%
Return on Assets-0.13%
Shares Outstanding50.82M
Shares Float38.07M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 19 analystsTarget 219.35
  • Strong Buy
    10
  • Buy
    6
  • Hold
    3

Ownership Breakdown

Institutions
88.00%
Insiders
0.91%
Retail / Other
11.09%

Top Institutional Holders

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  • Vanguard Portfolio Management, LLC
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  • Vanguard Capital Management, LLC
    1.62M3.18%
  • Baillie Gifford & Co Limited.
    967.45K1.90%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    937.46K1.84%
  • Geode Capital Management, LLC
    913.89K1.80%
  • Heard Capital LLC
    903.98K1.78%
  • Alyeska Investment Group, L.P.
    721.44K1.42%
  • Van Eck Associates Corporation
    687.98K1.35%
  • UBS Group AG
    599.55K1.18%
  • Amvescap Plc.
    598.29K1.18%
  • Stephens Inv Mgmt Group LLC
    567.42K1.12%
  • ARK Investment Management LLC
    559.25K1.10%

Top Fund Holders

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    1.13M2.22%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    963.93K1.90%
  • Vanguard Small Cap Index
    873.44K1.72%
  • Swedbank Robur Allemansfond Komplett
    650.00K1.28%
  • VanEck Defense ETF A USD Acc
    587.63K1.16%