Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $268M | $314M | $367M | $395M | $446M | $541M | $717M | $821M | $1.98B |
| Revenue growth | — | 15.2% | 17.1% | 16.9% | 7.5% | 12.9% | 21.3% | 32.6% | 14.5% | 140.9% |
| Gross profit | $96.9M | $108M | $128M | $153M | $165M | $141M | $174M | $284M | $319M | $501M |
| Gross margin | 41.6% | 40.1% | 40.9% | 41.7% | 41.7% | 31.7% | 32.1% | 39.6% | 38.8% | 25.3% |
| Operating income | $20.8M | $30.4M | $33.8M | $47.1M | $43.3M | -$9.89M | -$179M | $71.8M | $40.8M | -$311M |
| Operating margin | 8.9% | 11.3% | 10.8% | 12.8% | 11.0% | -2.2% | -33.1% | 10.0% | 5.0% | -15.7% |
| Net income | $13.1M | $17.6M | $47.4M | $41.1M | $23.3M | -$4.18M | -$176M | $59.7M | $43.6M | -$265M |
| Net margin | 5.6% | 6.6% | 15.1% | 11.2% | 5.9% | -0.9% | -32.6% | 8.3% | 5.3% | -13.4% |
| EPS (diluted) | $0.56 | $0.75 | $1.97 | $1.71 | $0.96 | -$0.17 | -$7.04 | $2.18 | $1.55 | -$5.40 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.25M | $69.8M | $26.9M | $25.1M | $86.5M | -$9.62M | $11.4M | $15.3M | -$1.32M | -$78.4M |
| Capital expenditures | $9.02M | $9.56M | $8.90M | $11.2M | $11.3M | $22.3M | $14.9M | $23.0M | $19.5M | $62.5M |
| Free cash flow | -$17.3M | $60.3M | $18.1M | $13.9M | $75.3M | -$31.9M | -$3.47M | -$7.69M | -$20.9M | -$141M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $79.9M | $144M | $173M | $255M | $149M | $77.2M | $133M | $73.3M | $40.9M | $377M |
| Total assets | $433M | $473M | $509M | $585M | $929M | $914M | $825M | $1.02B | $1.12B | $5.72B |
| Long-term debt | — | — | — | — | $188M | $178M | $126M | $17.1M | $30.0M | $729M |
| Shareholders' equity | $383M | $409M | $463M | $510M | $612M | $608M | $551M | $823M | $887M | $4.40B |
| Retained earnings | $220M | $239M | $286M | $328M | $351M | $347M | $171M | $231M | $274M | $9.18M |
| Shares (wtd avg diluted) | 23.3M | 23.8M | 24.1M | 24.1M | 24.4M | 24.7M | 25.0M | 27.3M | 28.2M | 49.1M |
Every figure is extracted from AeroVironment Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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