AVT · trading date Oct 12, 2026 · previous close $99.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$27.63B
Net income
$334.39M
Total assets
$15.43B
Total liabilities
$10.40B
Stockholders' equity
$5.02B
Cash & equivalents
$155.40M
Operating income
$724.78M
Operating cash flow
-$280.93M
Capital expenditures
$73.57M
Fiscal year 2026, via 10-K filed 2026-08-14.
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
2.6%
Net margin
1.2%
Free cash flow
-$354.50M
Free cash flow margin
-1.3%
Liabilities / assets
67.4%
Equity / assets
32.6%
CapEx / revenue
0.3%
Operating cash flow / net income
-0.84×
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
Tempe, AZ 85284
2150 E. WARNER ROAD
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, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.