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 580,584.01 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 -8.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -256.59M and -234.05M 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 1.62B in revenue and converted that into -234.05M in net income, yielding earnings per share of -4.69. EBITDA reached -89.70M, while operating income came in at -9.59M.

As of July 31, 2026, AeroVironment, Inc. holds 468.13M in cash and equivalents against 686.45M in total debt, resulting in a net debt position of 364.41M. Total book value stands at 3.55B, with working capital of 1.16B providing operational flexibility.

AeroVironment, Inc. produced 47.45M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -67.65M in capital expenditures, free cash flow totaled -20.20M - equivalent to -0.41 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.