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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$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

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

Calculated from AeroVironment’s reported figures.

$179.0Mebit+
$54.6MDepreciation Depletion & Amortization
=-$124.41M

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

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-025979

FAQ

What is AeroVironment's EBITDA?
AeroVironment (AVAV) reported EBITDA of -$124.41M in Q4 2025.
How has AeroVironment's EBITDA changed year-over-year?
AeroVironment's EBITDA decreased by 2105.6% year-over-year, from $6.2M to -$124.41M.
What is the long-term trend for AeroVironment's EBITDA?
Over 2 years (2023 to 2025), AeroVironment's EBITDA has grown at a 2.0% compound annual growth rate (CAGR), from -$78.66M to $81.79M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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