AeroVironment Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AeroVironment
AVAV Stock  USD 274.03  4.53  1.63%   
AeroVironment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AeroVironment's valuation are provided below:
Gross Profit
322.9 M
Profit Margin
0.0532
Market Capitalization
13.5 B
Enterprise Value Revenue
16.8822
Revenue
820.6 M
There are over one hundred nineteen available fundamental signals for AeroVironment, which can be analyzed over time and compared to other ratios. All traders should should validate AeroVironment's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 4.5 B in 2025. Enterprise Value is likely to climb to about 4.5 B in 2025

AeroVironment Total Revenue

727.36 Million

Check AeroVironment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AeroVironment's main balance sheet or income statement drivers, such as Total Revenue of 727.4 M, Gross Profit of 334.6 M or Operating Income of 20.7 M, as well as many indicators such as Price To Sales Ratio of 6.44, Dividend Yield of 0.0 or PTB Ratio of 6.44. AeroVironment financial statements analysis is a perfect complement when working with AeroVironment Valuation or Volatility modules.
  
Build AI portfolio with AeroVironment Stock
Check out the analysis of AeroVironment Correlation against competitors.
For more information on how to buy AeroVironment Stock please use our How to Invest in AeroVironment guide.

AeroVironment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B620 M
Slightly volatile
Total Stockholder Equity930.8 M886.5 M490.5 M
Slightly volatile
Other Assets1.091.159.5 M
Pretty Stable
Common Stock Shares Outstanding23.2 M28.2 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B620 M
Slightly volatile
Other Stockholder Equity649.7 M618.7 M261 M
Slightly volatile
Total Liabilities245.8 M234.1 M129.4 M
Slightly volatile
Short and Long Term Debt Total32.6 M34.3 M53.3 M
Slightly volatile
Other Current Liabilities123 M117.2 M40.7 M
Slightly volatile
Total Current Liabilities180.8 M172.2 M81.2 M
Slightly volatile
Other Liabilities4.8 M6 M4.8 M
Slightly volatile
Property Plant And Equipment Net86.7 M82.6 M42 M
Slightly volatile
Current Deferred Revenue16.7 M16 M7.8 M
Slightly volatile
Retained Earnings207.3 M274.3 M227.9 M
Slightly volatile
Accounts Payable76.1 M72.5 M27.9 M
Slightly volatile
Cash38.8 M40.9 M106.7 M
Very volatile
Non Current Assets Total539.8 M514.1 M227.9 M
Slightly volatile
Non Currrent Assets Other34.5 M32.9 M7.4 M
Slightly volatile
Cash And Short Term Investments38.8 M40.9 M162.8 M
Pretty Stable
Net Receivables411.6 M392 M142.7 M
Slightly volatile
Non Current Liabilities Total39.1 M61.9 M47.7 M
Slightly volatile
Inventory151.3 M144.1 M74.4 M
Slightly volatile
Other Current Assets31.1 M29.6 M15.3 M
Slightly volatile
Property Plant And Equipment Gross275.4 M262.3 M76 M
Slightly volatile
Total Current Assets358.7 M606.5 M377 M
Slightly volatile
Short Term Debt16.6 M10.5 M16.3 M
Pretty Stable
Common Stock3.4 K3.6 K117.3 K
Slightly volatile
Property Plant Equipment81.1 M77.2 M40.3 M
Slightly volatile
Common Stock Total Equity2.3 K4.6 K2.4 K
Slightly volatile
Net Tangible Assets274.8 M313 M334.9 M
Pretty Stable
Capital Surpluse464.2 M442.1 M232.5 M
Slightly volatile
Long Term Investments26.8 M31.6 M34.7 M
Slightly volatile
Non Current Liabilities Other4.3 M8.1 M3.7 M
Slightly volatile
Deferred Long Term Asset Charges9.4 M7.7 M7.8 M
Pretty Stable
Short and Long Term Debt6.1 M11.5 M5 M
Slightly volatile
Net Invested Capital711.4 M916.5 M551.5 M
Slightly volatile
Cash And Equivalents158.7 M152.8 M120.9 M
Slightly volatile
Net Working Capital396 M434.4 M342 M
Slightly volatile
Capital Stock3.1 K4.6 K2.5 K
Slightly volatile

AeroVironment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue727.4 M692.7 M382.6 M
Slightly volatile
Gross Profit334.6 M318.6 M155.4 M
Slightly volatile
Depreciation And Amortization43.2 M41.1 M23.1 M
Slightly volatile
Selling General Administrative166.7 M158.8 M78.1 M
Slightly volatile
Other Operating Expenses778.7 M741.6 M373.9 M
Slightly volatile
Research Development105.8 M100.7 M50.6 M
Slightly volatile
Cost Of Revenue527.1 M502 M247.2 M
Slightly volatile
Total Operating Expenses272.5 M259.5 M129.2 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.7 M855.7 K
Slightly volatile
Interest Income11.3 M10.8 M4.1 M
Slightly volatile
Reconciled Depreciation35.1 M41 M22.8 M
Slightly volatile
Non Recurring124.8 M140.4 M153.1 M
Slightly volatile

AeroVironment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104.1 M73.3 M112.2 M
Slightly volatile
Depreciation43 M41 M23.4 M
Slightly volatile
Capital Expenditures12.4 M22.8 M12.4 M
Slightly volatile
End Period Cash Flow38.8 M40.9 M107.2 M
Very volatile
Change To Netincome196.3 M186.9 M50.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.446.12864.2505
Slightly volatile
PTB Ratio6.444.7896.2762
Slightly volatile
Days Sales Outstanding217207118
Slightly volatile
Book Value Per Share33.2231.639519.8135
Slightly volatile
Stock Based Compensation To Revenue0.03250.0310.0174
Slightly volatile
Capex To Depreciation1.420.81.1337
Slightly volatile
PB Ratio6.444.7896.2762
Slightly volatile
EV To Sales6.436.11914.0276
Slightly volatile
Inventory Turnover5.383.48393.6916
Very volatile
Days Of Inventory On Hand72.46105105
Very volatile
Payables Turnover7.316.92769.5882
Pretty Stable
Sales General And Administrative To Revenue0.220.180.202
Slightly volatile
Research And Ddevelopement To Revenue0.0960.14540.1248
Very volatile
Capex To Revenue0.03840.03930.035
Very volatile
Cash Per Share1.391.45846.9546
Slightly volatile
Days Payables Outstanding46.6352.687539.8683
Pretty Stable
Current Ratio4.383.5235.6431
Pretty Stable
Tangible Book Value Per Share21.7720.736514.8055
Slightly volatile
Receivables Turnover1.681.76733.5011
Slightly volatile
Graham Number34.9533.290323.1434
Slightly volatile
Shareholders Equity Per Share33.2231.639519.8121
Slightly volatile
Debt To Equity0.03670.03870.0838
Slightly volatile
Capex Per Share0.850.810.5399
Slightly volatile
Revenue Per Share25.9624.723315.5443
Slightly volatile
Interest Debt Per Share1.41.14581.9672
Slightly volatile
Debt To Assets0.02910.03060.0563
Slightly volatile
Operating Cycle327311225
Slightly volatile
Price Book Value Ratio6.444.7896.2762
Slightly volatile
Days Of Payables Outstanding46.6352.687539.8683
Pretty Stable
Ebt Per Ebit1.170.97231.5987
Pretty Stable
Company Equity Multiplier1.521.2641.3461
Pretty Stable
Long Term Debt To Capitalization0.02480.02620.1807
Slightly volatile
Total Debt To Capitalization0.03540.03720.0664
Slightly volatile
Debt Equity Ratio0.03670.03870.0838
Slightly volatile
Quick Ratio3.752.6864.7267
Pretty Stable
Net Income Per E B T0.671.09970.889
Pretty Stable
Cash Ratio0.230.23731.7728
Slightly volatile
Cash Conversion Cycle272259185
Slightly volatile
Days Of Inventory Outstanding72.46105105
Very volatile
Days Of Sales Outstanding217207118
Slightly volatile
Price To Book Ratio6.444.7896.2762
Slightly volatile
Fixed Asset Turnover15.978.388212.907
Slightly volatile
Debt Ratio0.02910.03060.0563
Slightly volatile
Price Sales Ratio6.446.12864.2505
Slightly volatile
Asset Turnover1.060.61820.8162
Slightly volatile
Gross Profit Margin0.430.460.3986
Very volatile
Price Fair Value6.444.7896.2762
Slightly volatile

AeroVironment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.2 B1.8 B
Slightly volatile
Enterprise Value4.5 B4.2 B1.7 B
Slightly volatile

AeroVironment Fundamental Market Drivers

Forward Price Earnings91.7431
Cash And Short Term Investments40.9 M

AeroVironment Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
25th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About AeroVironment Financial Statements

AeroVironment investors use historical fundamental indicators, such as AeroVironment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AeroVironment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16 M16.7 M
Total Revenue692.7 M727.4 M
Cost Of Revenue502 M527.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.18  0.22 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 24.72  25.96 
Ebit Per Revenue 0.06  0.09 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for AeroVironment Stock Analysis

When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY