AeroVironment Inc
Company Stats
- Market Cap
- $7.2B
- as of Sep 30, 2026
- Enterprise Value
- $7.6B
- Shares Outstanding
- 50.8M
- Free Float
- 44.9%
Income Statement
- Revenue
- $2.0B
- Operating Income
- -$311.0M
- Net Income
- -$265.1M
- EBITDA
- -$46.0M
- Non-cash Impairment
- $240.7M
- Revenue Growth, 3Y
- 54.1%
- FCF Margin, 3Y Avg
- -3.6%
- FCF Margin, Worst Year
- -7.1%
Cash Flow
- Free Cash Flow
- -$140.9M
- FCF Yield
- -2.0%
- Owner FCF Yield
- -2.5%
Balance Sheet
- Cash & Equivalents
- $377.3M
- Total Debt
- $747.5M
- Net Debt
- $370.2M
Returns & Capital
- SBC, 3Y Avg
- $25.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.0B | -$140.9M | -7.1% |
| FY2025 | $820.6M | -$20.9M | -2.5% |
| FY2024 | $716.7M | -$7.7M | -1.1% |
| FY2023 | $540.5M | -$3.5M | -0.6% |
| FY2022 | $445.7M | -$31.9M | -7.2% |
Annual filing data through FY ended April 30, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm