Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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31
AVAV Quote, Financials, Valuation and Earnings
Last price:
$247.27
Seasonality move
:
-0.56%
Day range:
$242.85 - $269.73
52-week range:
$102.25 - $417.86
Dividend yield:
0%
P/E ratio:
149.03x
P/S ratio:
7.42x
P/B ratio:
2.77x
Volume:
4.5M
Avg. volume:
941.1K
1-year change:
59.54%
Market cap:
$12.2B
Revenue:
$820.6M
EPS (TTM):
-$0.64
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Revenue Growth (YoY) | 7.52% | 12.87% | 21.27% | 32.59% | 14.5% | |
| Cost of Revenues | $230.4M | $304.5M | $372.3M | $433.4M | $504.8M | |
| Gross Profit | $164.6M | $141.2M | $168.2M | $283.3M | $315.8M | |
| Gross Profit Margin | 41.67% | 31.69% | 31.12% | 39.53% | 38.48% | |
| R&D Expenses | $53.8M | $54.7M | $64.3M | $97.7M | $100.7M | |
| Selling, General & Admin | $67.5M | $96.4M | $131.9M | $114.4M | $158.8M | |
| Other Inc / (Exp) | -$8.3M | -$3.8M | -$156.4M | -$4.4M | -$17.3M | |
| Operating Expenses | $121.2M | $149.9M | $139.1M | $209.6M | $256.6M | |
| Operating Income | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Net Interest Expenses | $618K | $5.4M | $9.4M | $4.2M | $2.2M | |
| EBT. Incl. Unusual Items | $34.4M | -$19.1M | -$188.4M | $63.2M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539K | -$10.4M | -$14.7M | $1.9M | $882K | |
| Net Income to Company | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Minority Interest in Earnings | $14K | -$3K | -$45K | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.17 | -$7.04 | $2.19 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.17 | -$7.04 | $2.18 | $1.55 | |
| Weighted Average Basic Share | $24M | $24.7M | $25M | $27.2M | $28M | |
| Weighted Average Diluted Share | $24.4M | $24.7M | $25M | $27.3M | $28.2M | |
| EBITDA | $62.6M | $48.4M | $129M | $108.7M | $100.2M | |
| EBIT | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Revenue (Reported) | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Operating Income (Reported) | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Operating Income (Adjusted) | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101M | $108.5M | $152.3M | $189.5M | $454.7M | |
| Revenue Growth (YoY) | 15.51% | 7.43% | 40.39% | 24.38% | 139.96% | |
| Cost of Revenues | $71.8M | $73.6M | $85.7M | $109.1M | $401.7M | |
| Gross Profit | $29.2M | $35M | $66.6M | $80.4M | $53M | |
| Gross Profit Margin | 28.89% | 32.21% | 43.74% | 42.44% | 11.65% | |
| R&D Expenses | $13.7M | $15M | $15.5M | $24.6M | $33.1M | |
| Selling, General & Admin | $27.1M | $21.9M | $23.8M | $33.8M | $131.3M | |
| Other Inc / (Exp) | -$346K | -$406K | -$1.1M | -$234K | -- | |
| Operating Expenses | $38.8M | $37.9M | $39.7M | $57.3M | $98.5M | |
| Operating Income | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Net Interest Expenses | $1.3M | $1.6M | $2M | $239K | $17.4M | |
| EBT. Incl. Unusual Items | -$13.7M | -$5.3M | $23.2M | $22.6M | -$84.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$957K | $2.6M | $1.3M | $1.5M | -$15.2M | |
| Net Income to Company | -$13.9M | -$8.4M | $21.9M | $21.2M | -$67.4M | |
| Minority Interest in Earnings | $63K | $6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$8.4M | $21.9M | $21.2M | -$67.4M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.34 | $0.84 | $0.76 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.34 | $0.84 | $0.75 | -$1.44 | |
| Weighted Average Basic Share | $24.6M | $24.8M | $26.1M | $28M | $46.9M | |
| Weighted Average Diluted Share | $24.6M | $24.8M | $26.2M | $28.3M | $46.9M | |
| EBITDA | $4M | $11.1M | $33.9M | $31.9M | $44.7M | |
| EBIT | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Revenue (Reported) | $101M | $108.5M | $152.3M | $189.5M | $454.7M | |
| Operating Income (Reported) | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Operating Income (Adjusted) | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.5M | $453.2M | $584.4M | $753.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.6M | $305.5M | $361.5M | $457.9M | $795M | |
| Gross Profit | $158.9M | $147.7M | $222.8M | $296M | $290.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.4M | $56M | $64.7M | $106.8M | $109.2M | |
| Selling, General & Admin | $82.6M | $91.2M | $133.8M | $124.4M | $256.2M | |
| Other Inc / (Exp) | -$8.7M | -$3.9M | -$157.1M | -$3.5M | -- | |
| Operating Expenses | $137.6M | $149.7M | $163.5M | $226.3M | $300.3M | |
| Operating Income | $21.3M | -$2M | $59.3M | $69.7M | -$9.4M | |
| Net Interest Expenses | $2.3M | $5.8M | $9.8M | $2.5M | $19.4M | |
| EBT. Incl. Unusual Items | $8.1M | -$10.7M | -$159.9M | $62.6M | -$67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$6.8M | -$16M | $2.1M | -$15.8M | |
| Net Income to Company | -$616K | $1.3M | -$145.9M | $58.9M | -$44.9M | |
| Minority Interest in Earnings | $114K | -$54K | $39K | -- | -- | |
| Net Income to Common Excl Extra Items | -$616K | $1.3M | -$145.9M | $58.9M | -$44.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.06 | -$5.76 | $2.14 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.06 | -$5.76 | $2.12 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.5M | $59.4M | $152.2M | $106.7M | $113M | |
| EBIT | $21.3M | -$2M | $59.3M | $69.7M | -$9.4M | |
| Revenue (Reported) | $408.5M | $453.2M | $584.4M | $753.9M | $1.1B | |
| Operating Income (Reported) | $21.3M | -$2M | $59.3M | $69.7M | -$9.4M | |
| Operating Income (Adjusted) | $21.3M | -$2M | $59.3M | $69.7M | -$9.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101M | $108.5M | $152.3M | $189.5M | $454.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.8M | $73.6M | $85.7M | $109.1M | $401.7M | |
| Gross Profit | $29.2M | $35M | $66.6M | $80.4M | $53M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.7M | $15M | $15.5M | $24.6M | $33.1M | |
| Selling, General & Admin | $27.1M | $21.9M | $23.8M | $33.8M | $131.3M | |
| Other Inc / (Exp) | -$346K | -$406K | -$1.1M | -$234K | -- | |
| Operating Expenses | $38.8M | $37.9M | $39.7M | $57.3M | $98.5M | |
| Operating Income | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Net Interest Expenses | $1.3M | $1.6M | $2M | $239K | $17.4M | |
| EBT. Incl. Unusual Items | -$13.7M | -$5.3M | $23.2M | $22.6M | -$84.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$957K | $2.6M | $1.3M | $1.5M | -$15.2M | |
| Net Income to Company | -$13.9M | -$8.4M | $21.9M | $21.2M | -$67.4M | |
| Minority Interest in Earnings | $63K | $6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$8.4M | $21.9M | $21.2M | -$67.4M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.34 | $0.84 | $0.76 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.34 | $0.84 | $0.75 | -$1.44 | |
| Weighted Average Basic Share | $24.6M | $24.8M | $26.1M | $28M | $46.9M | |
| Weighted Average Diluted Share | $24.6M | $24.8M | $26.2M | $28.3M | $46.9M | |
| EBITDA | $4M | $11.1M | $33.9M | $31.9M | $44.7M | |
| EBIT | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Revenue (Reported) | $101M | $108.5M | $152.3M | $189.5M | $454.7M | |
| Operating Income (Reported) | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Operating Income (Adjusted) | -$9.7M | -$2.9M | $26.9M | $23.1M | -$45.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Short Term Investments | $32M | $24.7M | -- | -- | -- | |
| Accounts Receivable, Net | $134.3M | $164.4M | $193.3M | $269.8M | $392M | |
| Inventory | $71.6M | $90.6M | $138.8M | $150.2M | $144.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $11.5M | $12M | $22.3M | $29M | |
| Total Current Assets | $401.6M | $368.9M | $477M | $515.6M | $606.5M | |
| Property Plant And Equipment | $81.8M | $89.1M | $67.2M | $76.6M | $82.6M | |
| Long-Term Investments | $12.2M | $15.4M | $23.7M | $21.1M | $31.8M | |
| Goodwill | $314.2M | $334.3M | $180.8M | $275.7M | $256.8M | |
| Other Intangibles | $106.3M | $97.2M | $43.6M | $72.2M | $48.7M | |
| Other Long-Term Assets | $10.4M | $1.9M | $5.2M | $13.5M | $32.9M | |
| Total Assets | $978.4M | $968.2M | $859.9M | $1.1B | $1.2B | |
| Accounts Payable | $24.8M | $19.2M | $31.4M | $48.3M | $72.5M | |
| Accrued Expenses | $28.1M | $25.4M | $35.6M | $44.3M | $44.3M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $7.5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.8M | $8.2M | $9.8M | $10.5M | |
| Other Current Liabilities | $19.1M | $30.2M | $19.6M | $17.1M | $28.7M | |
| Total Current Liabilities | $96.2M | $101.4M | $121.3M | $144.9M | $172.2M | |
| Long-Term Debt | $206.6M | $199.8M | $147.1M | $39.8M | $53.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.3M | $360M | $309M | $238.1M | $280.2M | |
| Common Stock | $2K | $2K | $4K | $4K | $4K | |
| Other Common Equity Adj | $343K | -$6.5M | -$4.5M | -$5.6M | -$6.5M | |
| Common Equity | $612.1M | $608M | $551M | $822.7M | $886.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14K | $241K | -- | -- | -- | |
| Total Equity | $612.1M | $608.2M | $551M | $822.7M | $886.5M | |
| Total Liabilities and Equity | $978.4M | $968.2M | $859.9M | $1.1B | $1.2B | |
| Cash and Short Terms | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Total Debt | $216.6M | $209.8M | $154.6M | $49.8M | $53.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.9M | $105.8M | $105.9M | $81.2M | $685.8M | |
| Short Term Investments | $18M | $12.7M | -- | -- | -- | |
| Accounts Receivable, Net | $132.9M | $141.5M | $186.5M | $255.3M | $662.2M | |
| Inventory | $84.9M | $98.6M | $175.4M | $143.8M | $232.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $11.4M | $13.9M | $19.8M | -- | |
| Total Current Assets | $344.9M | $357.3M | $481.7M | $500.3M | $1.6B | |
| Property Plant And Equipment | $94.2M | $87.2M | $65.5M | $76.4M | $247.3M | |
| Long-Term Investments | $10.2M | $17.7M | $22.7M | $22M | $36.3M | |
| Goodwill | $335M | $333.8M | $180.8M | $275.9M | -- | |
| Other Intangibles | $117.9M | $91M | $40.5M | $67.5M | -- | |
| Other Long-Term Assets | $3.8M | $2M | $7.3M | $15.8M | -- | |
| Total Assets | $908.6M | $896.7M | $826.1M | $999.2M | $5.6B | |
| Accounts Payable | $18M | $21.9M | $28.8M | $43.6M | $91.1M | |
| Accrued Expenses | $20.1M | $17.4M | $16.9M | $20.4M | -- | |
| Current Portion Of Long-Term Debt | $10M | $10M | $10M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7M | $8.3M | $9.4M | -- | |
| Other Current Liabilities | $18.1M | $26.3M | $19.2M | $17.3M | -- | |
| Total Current Liabilities | $82.7M | $95.9M | $107.2M | $117.4M | $274.9M | |
| Long-Term Debt | $208.2M | $195.9M | $138M | $27.9M | $812.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.2M | $296.5M | $251.5M | $153.6M | $1.2B | |
| Common Stock | $2K | $2K | $4K | $4K | $6K | |
| Other Common Equity Adj | -$394K | -$7.6M | -$4.5M | -$5.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77K | $247K | -- | -- | -- | |
| Total Equity | $598.3M | $600.2M | $574.5M | $845.5M | $4.4B | |
| Total Liabilities and Equity | $908.6M | $896.7M | $826.1M | $999.2M | $5.6B | |
| Cash and Short Terms | $111.9M | $105.8M | $105.9M | $81.2M | $685.8M | |
| Total Debt | $218.2M | $205.9M | $148M | $37.9M | $812.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Depreciation & Amoritzation | $19.3M | $60.8M | $100M | $35.7M | $41M | |
| Stock-Based Compensation | $6.9M | $5.4M | $10.8M | $17.1M | $21.5M | |
| Change in Accounts Receivable | $25.6M | -$29.2M | -$28.4M | -$73.6M | -$122.9M | |
| Change in Inventories | -$5.2M | -$27.2M | -$61.8M | -$23M | $3M | |
| Cash From Operations | $86.5M | -$9.9M | $11.4M | $15.3M | -$2.5M | |
| Capital Expenditures | $11.3M | $22.3M | $14.9M | $24.5M | $22.8M | |
| Cash Acquisitions | $385.6M | $46.2M | $5.7M | $24.2M | -- | |
| Cash From Investing | -$378.8M | -$52.3M | -$7M | -$51.7M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -- | -$10M | -$55M | -$107M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$9.4M | -$1.1M | -$4.3M | -$8.6M | |
| Cash From Financing | $194.2M | -$16.3M | $50.8M | -$22.8M | -$1.7M | |
| Beginning Cash (CF) | $148.7M | $77.2M | $132.9M | $73.3M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | -$79.8M | $55.6M | -$59.6M | -$32.4M | |
| Ending Cash (CF) | $50.7M | -$3.9M | $188.9M | $13.5M | $8.6M | |
| Levered Free Cash Flow | $75.3M | -$32.2M | -$3.5M | -$9.2M | -$25.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$8.4M | $21.9M | $21.2M | -$67.4M | |
| Depreciation & Amoritzation | $13.7M | $14M | $7M | $8.9M | $90.3M | |
| Stock-Based Compensation | $1.9M | $2.2M | $3.2M | $4.5M | $11.4M | |
| Change in Accounts Receivable | $2.9M | $23.2M | $6.6M | $14.4M | -$106.6M | |
| Change in Inventories | -$6.1M | -$11.7M | -$40M | $3.9M | -$12.7M | |
| Cash From Operations | -$15.3M | $15.9M | -$17.1M | $28.4M | -$123.7M | |
| Capital Expenditures | $5.4M | $5.4M | $3.6M | $5.4M | $32.1M | |
| Cash Acquisitions | $46.2M | -- | -- | -- | $844.6M | |
| Cash From Investing | -$36.3M | $3.8M | -$3.6M | -$6.6M | -$876.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$5M | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$831K | -$1.3M | -$4M | -- | |
| Cash From Financing | -$9.6M | -$3.3M | -$6.3M | -$14M | $1.6B | |
| Beginning Cash (CF) | $93.9M | $93.2M | $105.9M | $81.2M | $685.8M | |
| Foreign Exchange Rate Adjustment | -$111K | -$391K | $21K | $77K | -$128K | |
| Additions / Reductions | -$61.3M | $16M | -$27M | $7.9M | $644.9M | |
| Ending Cash (CF) | $32.5M | $108.7M | $78.9M | $89.1M | $1.3B | |
| Levered Free Cash Flow | -$20.7M | $10.5M | -$20.7M | $22.9M | -$155.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$616K | $1.3M | -$145.9M | $58.9M | -$44.9M | |
| Depreciation & Amoritzation | $30.1M | $61.2M | $93M | $37.7M | $122.4M | |
| Stock-Based Compensation | $7.3M | $5.7M | $11.8M | $18.4M | $28.4M | |
| Change in Accounts Receivable | -$4M | -$8.9M | -$45.1M | -$65.9M | -$243.8M | |
| Change in Inventories | -$11.2M | -$32.8M | -$90.1M | $20.8M | -$13.6M | |
| Cash From Operations | $44.4M | $21.3M | -$21.6M | $60.7M | -$154.5M | |
| Capital Expenditures | $12.6M | $22.3M | $13.1M | $26.3M | $49.5M | |
| Cash Acquisitions | $431.8M | -- | $5.7M | $24.2M | $844.6M | |
| Cash From Investing | -$381.6M | -$12.2M | -$14.4M | -$54.7M | -$898.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$10M | -$57.5M | -$112.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$3M | -$1.6M | -$6.9M | -- | |
| Cash From Financing | $186.3M | -$10.1M | $47.9M | -$30.5M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.1M | -$2.6M | $12.7M | -$24.7M | $604.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.8M | -$974K | -$34.7M | $34.4M | -$204M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$8.4M | $21.9M | $21.2M | -$67.4M | |
| Depreciation & Amoritzation | $13.7M | $14M | $7M | $8.9M | $90.3M | |
| Stock-Based Compensation | $1.9M | $2.2M | $3.2M | $4.5M | $11.4M | |
| Change in Accounts Receivable | $2.9M | $23.2M | $6.6M | $14.4M | -$106.6M | |
| Change in Inventories | -$6.1M | -$11.7M | -$40M | $3.9M | -$12.7M | |
| Cash From Operations | -$15.3M | $15.9M | -$17.1M | $28.4M | -$123.7M | |
| Capital Expenditures | $5.4M | $5.4M | $3.6M | $5.4M | $32.1M | |
| Cash Acquisitions | $46.2M | -- | -- | -- | $844.6M | |
| Cash From Investing | -$36.3M | $3.8M | -$3.6M | -$6.6M | -$876.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$5M | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$831K | -$1.3M | -$4M | -- | |
| Cash From Financing | -$9.6M | -$3.3M | -$6.3M | -$14M | $1.6B | |
| Beginning Cash (CF) | $93.9M | $93.2M | $105.9M | $81.2M | $685.8M | |
| Foreign Exchange Rate Adjustment | -$111K | -$391K | $21K | $77K | -$128K | |
| Additions / Reductions | -$61.3M | $16M | -$27M | $7.9M | $644.9M | |
| Ending Cash (CF) | $32.5M | $108.7M | $78.9M | $89.1M | $1.3B | |
| Levered Free Cash Flow | -$20.7M | $10.5M | -$20.7M | $22.9M | -$155.8M | |
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Financial Ratios
AVAV
Sector
P/E ratio
149.03x
19.11x
PEG ratio
-0.03x
0.18x
P/B ratio
2.77x
1.68x
Price / LTM sales
7.42x
0.85x
Growth Metrics
AVAV
Sector
Revenue growth
139.96%
5.05%
Earnings growth
-292.01%
5.99%
Revenue (5-year growth)
17.44%
4.27%
Earnings forecast
$0.79
$0.39
Profitability
AVAV
Sector
Profitability FY 2025
$315.8M
$254M
Return on invested capital
-2.52%
4.72%
Return on assets
-2.28%
3.1%
Return on equity
-2.85%
8.11%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
10
Balance Sheet
AVAV
Sector
Total cash
$685.8M
$142.3M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$829.7M
$54.1M
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