Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

AEVEX Corp. (AVEX) had Common Equity of 222.15M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	216.69M
Net Income	19.56M
Cost of Goods Sold	160.20M
Gross Profit	56.49M
Operating Expenses	187.07M
Operating Income	29.62M
Non-Operating Income/Expense	-8.62M
Pre-Tax Income	21.00M
Normalized Pre-Tax Income	21.00M
Income after Taxes	21.00M
Income from Continuous Operations	21.00M
Consolidated Net Income/Loss	21.00M
Normalized Income after Taxes	21.00M
EBIT	29.62M
EBITDA	35.02M
Weighted-Average Shares Outstanding (Basic)	88.48M
Weighted-Average Shares Outstanding (Diluted)	88.48M
Earnings per Share (EPS) (Basic)	0.22
Earnings per Share (EPS) (Diluted)	0.22
Balance Sheet Financials
Current Assets	266.63M
Property, Plant, and Equipment	20.04M
Long-Term Assets	433.62M
Total Assets	700.25M
Current Liabilities	99.25M
Long-Term Debt	255.16M
Long-Term Liabilities	378.85M
Total Liabilities	478.10M
Common Equity	222.15M
Tangible Shareholders Equity	-71.94M
Shareholders Equity	222.15M
Common Shares Outstanding	88.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-10.35M
Cash Flow from Investing Activities	-1.75M
Cash Flow from Financial Activities	11.64M
Beginning Cash	27.91M
End Cash	27.45M
Increase/Decrease in Cash	-0.46M
Stock-Based Compensation	0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.16
Gross Margin	26.07%
Operating Margin	13.67%
EBIT Margin	13.67%
EBITDA Margin	--
Pre-Tax Profit Margin	9.69%
Profit Margin	9.03%
Free Cash Flow	-11.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	26.26
Receiveable Turnover	2.52
Days Sales in Receivables	35.64
Return on Equity	9.45%
Return on Tangible Equity	-29.19%
Return on Assets	3.00%
Return on Investments	4.40%
Book Value Per Share	2.51
Free Cash Flow per Share	-0.13
Operating Cash Flow per Share	-0.12

Data from Zacks Investment Research, Inc.