AVAV FINANCIAL STATEMENTS

AeroVironment Inc — balance sheet, income statement and cash flow trends

AVAVAeroVironment Inc

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2 B $+140.9%

Gross Profit449.3 M $+39.1%

Operating Income-55.1 M $-235.2%

EBITDA-6 M $-105.8%

Net Income-265.1 M $-707.8%

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVAV	140.9%	22.7%	-0.3%	-13.4%
CAE	4.4%	28.3%	20.6%	6.4%
BBD-B	7.8%	19.5%	16.9%	9.7%
MTX	-1.0%	19.9%	18.3%	13.7%
KOG	-10.6%	—	—	16.2%
SAAB-B	26.3%	21.7%	13.4%	7.9%
Industry median	12.2%	24.2%	13.1%	6.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVAV	140.9%	22.7%	-0.3%	-13.4%
KTOS	21.8%	21.8%	7.7%	2.1%
SARO	15.0%	14.3%	12.1%	4.7%
PL	34.1%	55.5%	-96.1%	-111.2%
HXL	2.4%	23.6%	15.9%	6.1%
HII	12.1%	12.4%	9.4%	4.7%
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity4.4 B $77%
Current Liabilities439.2 M $8%
Long-term Liabilities877.1 M $15%

Key Figures

YoY change

Total Assets5.7 B $+410.2%

Total Liabilities1.3 B $+462.4%

Total Equity4.4 B $+396.4%

Cash & ST Investments632.3 M $+1,447.4%

Total Debt834.8 M $+1,198.5%

Net Debt457.5 M $+1,852.6%

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVAV	4.30	19.0%	-33.52	77.0%
CAE	0.96	61.0%	2.64	47.6%
BBD-B	1.16	-528.1%	1.96	-6.7%
MTX	1.44	56.3%	0.04	32.6%
KOG	1.20	—	—	28.3%
SAAB-B	1.28	32.3%	0.03	35.9%
Industry median	1.75	48.4%	0.88	44.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVAV	4.30	19.0%	-33.52	77.0%
KTOS	5.63	5.4%	-11.73	84.3%
SARO	2.12	91.2%	3.12	40.1%
PL	2.81	110.0%	0.76	35.5%
HXL	2.45	78.8%	3.07	46.5%
HII	1.19	56.9%	2.26	41.1%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-78.4 M $—

Capital Expenditures90.1 M $+288.0%

Free Cash Flow-123.1 M $—

Dividends Paid——

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVAV	-4.0%	-6.2%	4.6%	29.6%
CAE	15.5%	9.4%	6.1%	242.8%
BBD-B	20.7%	19.0%	1.8%	212.5%
MTX	7.8%	4.6%	3.2%	56.9%
KOG	42.2%	13.4%	12.4%	261.1%
SAAB-B	15.4%	6.6%	8.8%	196.1%
Industry median	11.1%	5.8%	3.8%	110.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVAV	-4.0%	-6.2%	4.6%	29.6%
KTOS	-2.9%	-9.5%	6.5%	-140.8%
SARO	3.5%	2.1%	1.4%	75.1%
PL	39.5%	14.1%	25.4%	-35.5%
HXL	14.4%	13.0%	3.2%	236.2%
HII	9.3%	8.2%	3.6%	198.5%
Industry median	11.1%	5.8%	3.8%	110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.