AeroVironment Inc

AVAVSEC EDGAR

Aircraft(DE)CIK: 1368622

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Cost of Goods and Services Sold	$367.0M	$304.5M	$230.4M	$214.2M	$185.9M
Gross Profit	$173.5M	$141.2M	$164.6M	$153.1M	$128.4M
Research and Development Expense	$64.3M	$54.7M	$53.8M	$46.5M	$34.2M
Selling, General and Administrative Expense	$131.9M	$96.4M	$67.5M	$59.5M	$60.3M
Operating Income (Loss)	-$178.7M	-$9.9M	$43.3M	$47.1M	$33.8M
Other Nonoperating Income (Expense)	-$346.0K	-$10.3M	-$8.3M	$707.0K	$12.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$190.8M	-$13.3M	$23.9M	$47.2M	$46.5M
Income Tax Expense (Benefit)	-$14.7M	-$10.4M	$539.0K	$5.8M	$4.6M
Earnings Per Share, Basic	-$7.04	-$0.17	$0.97	$1.73	$2.00
Earnings Per Share, Diluted	-$7.04	-$0.17	$0.96	$1.71	$1.97

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Assets	$1.0B	$824.6M	$914.2M	$928.6M	$585.0M
Assets, Current	$515.6M	$477.0M	$368.9M	$401.6M	$503.9M
Cash and Cash Equivalents, at Carrying Value	$73.3M	$132.9M	$77.2M	$148.7M	$255.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$70.3M	$87.6M	$60.2M	$62.6M	$73.7M
Inventory, Net	$150.2M	$138.8M	$90.6M	$71.6M	$45.5M
Liabilities, Current	$144.9M	$121.3M	$101.4M	$96.2M	$67.0M
Long-term Debt	$30.0M	$28.0M	$135.0M	$190.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Net Cash Provided by (Used in) Operating Activities	$11.4M	-$9.6M	$86.5M	$25.1M	—
Net Cash Provided by (Used in) Investing Activities	-$7.0M	-$52.3M	-$378.8M	$59.2M	—
Net Cash Provided by (Used in) Financing Activities	$50.8M	-$16.6M	$194.2M	-$1.8M	-$1.2M
Payments to Acquire Property, Plant, and Equipment	$14.9M	$22.3M	$11.3M	$11.2M	$8.9M
Payments for Repurchase of Common Stock	—	—	—	—	—

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