AeroVironment, Inc.

AeroVironment, Inc.'s next confirmed earnings release is scheduled for December 8, 2026.

As of July 31, 2026, AeroVironment, Inc. has 50.82M shares outstanding.

As of July 31, 2026, AeroVironment, Inc. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. posted a negative return on equity (ROE) of -6.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.11, reflecting losses generated across the asset base. The company generates approximately 624,040.92 in revenue per employee across its workforce of 2,783.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times AeroVironment, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. recorded an income tax benefit of -9.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -275.79M and -251.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. generated 1.74B in revenue and converted that into -251.57M in net income, yielding earnings per share of -5.04. EBITDA reached -96.42M, while operating income came in at -10.31M.

As of July 31, 2026, AeroVironment, Inc. holds 503.17M in cash and equivalents against 737.83M in total debt, resulting in a net debt position of 391.69M. Total book value stands at 3.81B, with working capital of 1.25B providing operational flexibility.

AeroVironment, Inc. produced 51.01M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -72.71M in capital expenditures, free cash flow totaled -21.71M - equivalent to -0.44 per share.

Over the twelve months ended July 31, 2026, AeroVironment, Inc. posted a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of -14.49 provide insight into operational efficiency.