Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

AeroVironment, Inc. (AVAV) had Non-Operating Income/Expense of $5.37M for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$1.98B
Net Income	$-265.12M
Cost of Goods Sold	$1.48B
Gross Profit	$500.64M
Operating Expenses	$2.29B
Operating Income	$-311.00M
Non-Operating Income/Expense	$5.37M
Pre-Tax Income	$-305.62M
Normalized Pre-Tax Income	$-305.62M
Income after Taxes	$-282.56M
Income from Continuous Operations	$-265.12M
Consolidated Net Income/Loss	$-265.12M
Normalized Income after Taxes	$-282.56M
EBIT	$-311.00M
EBITDA	$205.28M
Weighted-Average Shares Outstanding (Basic)	49.09M
Weighted-Average Shares Outstanding (Diluted)	49.09M
Earnings per Share (EPS) (Basic)	$-5.40
Earnings per Share (EPS) (Diluted)	$-5.40
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$166.72M
Long-Term Assets	$3.83B
Total Assets	$5.72B
Current Liabilities	$439.24M
Long-Term Debt	$728.97M
Long-Term Liabilities	$877.11M
Total Liabilities	$1.32B
Common Equity	$4.40B
Tangible Shareholders Equity	$976.90M
Shareholders Equity	$4.40B
Common Shares Outstanding	50.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-78.40M
Cash Flow from Investing Activities	$-1.23B
Cash Flow from Financial Activities	$1.65B
Beginning Cash	$40.86M
End Cash	$377.32M
Increase/Decrease in Cash	$336.46M
Stock-Based Compensation	$38.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	25.33%
Operating Margin	-15.73%
EBIT Margin	-15.73%
EBITDA Margin	10.38%
Pre-Tax Profit Margin	-15.46%
Profit Margin	-13.41%
Free Cash Flow	$-164.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	4.72
Receiveable Turnover	2.21
Days Sales in Receivables	164.84
Return on Equity	-6.03%
Return on Tangible Equity	-27.14%
Return on Assets	-4.64%
Return on Investments	-5.17%
Book Value Per Share	$86.95
Free Cash Flow per Share	$-3.35
Operating Cash Flow per Share	$-1.60

Data from Zacks Investment Research, Inc.