Revenue (FY 2026)
↑140.9% YoY
$1.98B
3-Yr CAGR: 54.1%
Net Income
↓-707.8% YoY
-$265.12M
Net Margin: -13.4%
Free Cash Flow
↓-484.0% YoY
-$140.95M
FCF Yield: -1.89%
EPS (Diluted)
↓-448.4% YoY
$-5.40
Basic: $-5.40
Return on Equity
Efficiency
-6.0%
ROA: -4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVAV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $264.9M | — | $102.1M | $12.5M | — | $0.54 | — | — | 0.00% | $-10.5M | $-20.4M | — |
| FY 2018 | $271.1M | +2.3% | $108.9M | $20.1M | +60.8% | $0.84 | +55.6% | — | 0.00% | $70.4M | $60.9M | +399.0% |
| FY 2019 | $314.3M | +15.9% | $128.4M | $47.4M | +136.4% | $1.97 | +134.5% | — | 0.00% | $26.9M | $18.1M | -70.3% |
| FY 2020 | $367.3M | +16.9% | $153.1M | $41.1M | -13.4% | $1.71 | -13.2% | — | 0.00% | $25.1M | $13.9M | -23.1% |
| FY 2021 | $394.9M | +7.5% | $164.6M | — | — | $0.96 | -43.9% | — | 0.00% | $86.5M | — | — |
| FY 2022 | $445.7M | +12.9% | $141.2M | $-4.2M | — | $-0.17 | -117.7% | — | 0.00% | $-9.6M | $-31.9M | — |
| FY 2023 | $540.5M | +21.3% | $173.5M | $-176.2M | -4,107.5% | $-7.04 | -4,041.2% | — | 0.00% | $11.4M | $-3.5M | +89.1% |
| FY 2024 | $716.7M | +32.6% | $283.9M | $59.7M | +133.9% | $2.18 | +131.0% | — | 0.00% | $15.3M | $-7.7M | -121.8% |
| FY 2025 | $820.6M | +14.5% | $318.6M | $43.6M | -26.9% | $1.55 | -28.9% | — | 0.00% | $-1.3M | $-24.1M | -213.8% |
| FY 2026 | $1,976.8M | +140.9% | $500.6M | $-265.1M | -707.8% | $-5.40 | -448.4% | — | 0.00% | $-78.4M | $-140.9M | -484.0% |
Valuation
Market Price
$147.10
Market Cap
$7.44B
Enterprise Value
$7.80B
P/E Ratio
N/A
P/B Ratio
1.69
FCF Yield
-1.89%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.33%
Operating Margin
-15.73%
Net Margin
-13.41%
Return on Equity (ROE)
-6.02%
Return on Assets (ROA)
-4.64%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
54.07%
Financial Health & Liquidity
Current Ratio
4.30
Cash Ratio
0.86
Debt / Equity
0.166
Debt / Assets
0.128
Cash & Equivalents
$377.32M
Total Debt
$728.97M
Book Value / Share
$86.95
Cash Flow Efficiency
Operating Cash Flow
-$78.40M
Capital Expenditures (CapEx)
$62.54M
Free Cash Flow
-$140.95M
OCF / Revenue
-3.97%
FCF / Revenue
-7.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.40
EPS (Basic)
$-5.40
Dividends / Share
N/A
Book Value / Share
$86.95
EPS YoY Growth
-448.39%
Balance Sheet (FY 2026)
Total Assets
$5.72B
Total Liabilities
$1.32B
Stockholders' Equity
$4.40B
Current Assets
$1.89B
Current Liabilities
$439.24M