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Other financials

Income statement

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Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

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Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$9.57B-21.1%
Enterprise value$9.3B-24.3%
P/S4.8×-6.3×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: AeroVironment’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-025979
Line itemJanuary 31, 2026April 30, 2025
Common stock, $0.0001 par value:
Authorized shares—100,000,000
Issued and outstanding shares—49,934,738 shares at January 31, 2026 and 28,267,517 shares at April 30, 202564
Additional paid-in capital4,244,416618,711
Accumulated other comprehensive loss(5,514)(6,514)
Retained earnings33,282274,306
Total stockholders’ equity4,272,190886,507
Total liabilities and stockholders’ equity$5,453,636$1,120,567

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's AOCI?
AeroVironment (AVAV) reported AOCI of -$5.51M in Q4 2025.
How has AeroVironment's AOCI changed year-over-year?
AeroVironment's AOCI increased by 11.0% year-over-year, from -$6.2M to -$5.51M.
What is the long-term trend for AeroVironment's AOCI?
Over 4 years (2021 to 2025), AeroVironment's AOCI has grown at a 108.8% compound annual growth rate (CAGR), from $343K to -$6.51M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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