AVAV · trading date Oct 13, 2026 · previous close $131.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.98B
Net income
-$265.12M
Total assets
$5.72B
Total liabilities
—
Stockholders' equity
$4.40B
Cash & equivalents
$377.33M
Operating income
-$311.00M
Operating cash flow
-$78.40M
Capital expenditures
$62.54M
Fiscal year 2026, via 10-K filed 2026-06-29.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-15.7%
Net margin
-13.4%
Free cash flow
-$140.95M
Free cash flow margin
-7.1%
Liabilities / assets
—
Equity / assets
77.0%
CapEx / revenue
3.2%
Operating cash flow / net income
0.30×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Arlington, VA 22202
241 18TH STREET SOUTH, SUITE 650
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.