← AeroVironment Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $264.9m |
$271.1m
+2.33%
|
$314.3m
+15.95%
|
$367.3m
+16.87%
|
$394.9m
+7.52%
|
$445.7m
+12.87%
|
$540.5m
+21.27%
|
$716.7m
+32.59%
|
$820.6m
+14.50%
|
$2.0b
+140.89%
|
$2.0b
0.00%
|
|
| Cost of Revenue | $162.8m |
$162.2m
-0.37%
|
$185.9m
+14.62%
|
$214.2m
+15.24%
|
$230.4m
+7.54%
|
$304.5m
+32.19%
|
$367.0m
+20.53%
|
$432.8m
+17.92%
|
$502.0m
+15.99%
|
$1.5b
+194.07%
|
$1.5b
0.00%
|
|
| Cost of sales | $136.2m |
$160.7m
+17.99%
|
$185.9m
+15.64%
|
$214.2m
+15.24%
|
$230.4m
+7.54%
|
$304.5m
+32.19%
|
$367.0m
+20.53%
|
$432.8m
+17.92%
|
$502.0m
+15.99%
|
$1.5b
+194.07%
|
$1.5b
0.00%
|
|
| Gross Profit | $102.1m |
$108.9m
+6.64%
|
$128.4m
+17.92%
|
$153.1m
+19.24%
|
$164.6m
+7.48%
|
$141.2m
-14.17%
|
$173.5m
+22.85%
|
$283.9m
+63.64%
|
$318.6m
+12.22%
|
$500.6m
+57.12%
|
$500.6m
0.00%
|
|
| Total gross margin | $102.1m | $108.9m | $128.4m | $153.1m | $164.6m | $141.2m | $173.5m | $283.9m | $318.6m | $500.6m | — | |
| Research and Development Expense | $33.0m | $26.4m | $34.2m | $46.5m | $53.8m | $54.7m | $64.3m | $97.7m | $100.7m | $127.7m | $127.7m | |
| Selling, General and Administrative Expense | $56.5m | $50.8m | $60.3m | $59.5m | $67.5m | $96.4m | $131.9m | $114.4m | $158.8m | $443.3m | $443.3m | |
| Amortization of Intangible Assets | $139k | $296k | $357k | $2.8m | — | $26.6m | $58.1m | $18.0m | $23.4m | $204.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $12.5m |
$31.6m
+152.41%
|
$33.8m
+6.95%
|
$47.1m
+39.35%
|
$43.3m
-8.11%
|
($9.9m)
-122.83%
|
($178.7m)
-1707.05%
|
$71.8m
+140.20%
|
$40.8m
-43.20%
|
($311.0m)
-862.34%
|
($70.3m)
+77.40%
|
|
| Interest Expense, Debt | — | — | — | — | — | — | — | — | — | $24.2m | $5.6m | |
| Interest expense, net | — | — | $4.7m | $4.8m | ($618k) | ($5.4m) | ($9.4m) | ($4.2m) | ($2.2m) | ($5.6m) | $5.6m | |
| Investment Income, Interest | $1.6m | $2.2m | $4.7m | — | — | — | — | — | — | $18.6m | — | |
| Equity method investment income (loss), net of tax | — | — | — | — | ($10.5m) | $4.6m | ($2.5m) | ($1.7m) | $4.8m | $17.4m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $11.7m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($284k) | $87k | ($38k) | $1k | — | $242k | $119k | $22k | $491k | $102k | — | |
| Other Nonoperating Income (Expense) | $60k | ($49k) | $12.0m | $707k | ($8.3m) | ($10.3m) | ($346k) | ($4.4m) | $1.1m | $11.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | $4.7m | $4.8m | ($618k) | ($5.4m) | ($9.4m) | ($4.2m) | ($2.2m) | ($5.6m) | — | |
| Income (Loss) from Equity Method Investments | ($119k) | ($1.3m) | ($3.9m) | ($5.5m) | ($10.5m) | $5.9m | ($2.5m) | ($1.7m) | $4.8m | $17.4m | — | |
| Other income (expense), net | $60k | ($49k) | $12.0m | $707k | ($8.3m) | ($10.3m) | ($346k) | ($4.4m) | $1.1m | $11.0m | ($229.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $14.4m | $33.9m | $50.6m | $52.7m | $43.3m | ($10.2m) | ($187.6m) | $69.0m | $68.8m | ($298.4m) | ($305.6m) | |
| (Loss) income before income taxes | $14.2m | $33.8m | $50.5m | $52.7m | $34.4m | ($19.1m) | ($188.4m) | $63.2m | $39.7m | ($305.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.2m | $32.5m | $46.5m | $47.2m | $43.3m | ($13.3m) | ($190.8m) | $61.6m | $44.5m | ($288.2m) | ($305.6m) | |
| (Benefit from) provision for income taxes | $1.8m | $10.2m | $4.6m | $5.8m | $539k | ($10.4m) | ($14.7m) | $1.9m | $882k | ($23.1m) | — | |
| Current Income Tax Expense (Benefit) | $1.9m | $7.3m | $2.2m | $3.4m | — | ($2.6m) | $5.3m | $22.4m | $21.6m | $4.1m | ($23.1m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $12.5m |
$20.1m
+60.81%
|
$47.4m
+136.39%
|
$41.1m
-13.42%
|
— | ($4.2m) |
($176.2m)
-4107.55%
|
$59.7m
+133.86%
|
$43.6m
-26.89%
|
($265.1m)
-707.81%
|
($265.1m)
0.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($22k) | ($216k) | — | — | — | — | — | — | — | — | ($265.1m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $2 | $2 | $1 | ($0) | ($7) | $2 | $2 | ($5) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $2 | $2 | $1 | ($0) | ($7) | $2 | $2 | ($5) | — | |
| Earnings Per Share, Basic | $0.54 | $0.86 | $2.00 | $1.73 | $0.97 | ($0.17) | ($7.04) | $2.19 | $1.56 | ($5.40) | ($5.40) | |
| Earnings Per Share, Diluted | $0.54 | $0.84 | $1.97 | $1.71 | $0.96 | ($0.17) | ($7.04) | $2.18 | $1.55 | ($5.40) | ($5.40) | |
| Basic (in shares) | $23.1m | $23.5m | $23.7m | $23.8m | $24.0m | $24.7m | $25.0m | $27.2m | $28.0m | $49.1m | $49.1m | |
| Diluted (in shares) | $23.3m | $23.8m | $24.1m | $24.1m | $24.4m | $24.7m | $25.0m | $27.3m | $28.2m | $49.1m | $49.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 23.1m | 23.5m | 23.7m | 23.8m | $24.0m | 24.7m | 25.0m | 27.2m | 28.0m | 49.1m | 49.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 23.3m | 23.8m | 24.1m | 24.1m | $24.4m | 24.7m | 25.0m | 27.3m | 28.2m | 49.1m | 49.1m | |
| Additional Financial Items | ||||||||||||
| (Loss) income from operations | $12.5m | $31.6m | $33.8m | $47.1m | $43.3m | ($9.9m) | ($178.7m) | $71.8m | $40.8m | ($311.0m) | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $48.2m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $156.0m | — | $18.4m | $240.7m | $240.7m | |
| Impairment of goodwill | — | — | — | — | — | — | $156.0m | $156.0m | $18.4m | $240.7m | — | |
| Net (loss) income | $12.5m | $19.9m | $47.4m | $41.1m | $23.3m | ($4.2m) | ($176.2m) | $59.7m | $43.6m | ($265.1m) | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | ($3.0m) | — | $10.5m | $4.6m | $2.5m | $1.7m | $4.8m | $17.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $12.5m | $22.6m | $41.9m | $41.3m | $43.3m | ($4.2m) | $178.7m | $71.8m | $40.8m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $12.5m | $22.4m | $41.9m | $41.3m | $43.3m | ($4.2m) | $178.7m | $71.8m | $40.8m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | ($2.5m) | $5.5m | ($265k) | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.