Is AeroVironment, Inc. (AVAV) a Buy, Sell, or Hold?
AeroVironment, Inc.
NASDAQ:AVAV
$143.47 USD
$1.67 (1.18%)
- Volume
- 1.07M
- Average Volume
- 1.61M
- Market Capitalization
- $7.26B
- P/E Ratio
- -30.99
- Dividend Yield
- 0.00%
- Price Target
- $222.50
- Year High
- $417.86
- Year Low
- $135.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.30
AVAV Financial
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.98B | 820.63M | 716.72M | 540.54M | 445.73M | 394.91M | 367.3M | 314.27M | 268.42M | 233.1M |
| costOfRevenue | 1.48B | 497.69M | 432.79M | 367.02M | 304.5M | 230.35M | 214.19M | 185.87M | 160.74M | 135.68M |
| grossProfit | 500.64M | 322.94M | 283.93M | 173.51M | 141.24M | 164.56M | 153.1M | 128.4M | 107.68M | 97.43M |
| researchAndDevelopmentExpenses | 127.68M | 158.76M | 159.87M | 134.97M | 113.74M | 105.16M | 54.58M | 94.99M | 67.48M | 58.22M |
| generalAndAdministrativeExpenses | - | 158.4M | 112.09M | 96.82M | 95.04M | 59.84M | 59.39M | 55.05M | 49.28M | 46.63M |
| sellingAndMarketingExpenses | - | 416K | 457K | 494K | 451K | 675K | 934K | 897K | 526K | 227K |
| sellingGeneralAndAdministrativeExpenses | 443.25M | 158.82M | 112.55M | 97.32M | 95.5M | 60.51M | 60.32M | 55.94M | 49.8M | 46.86M |
| otherExpenses | 240.71M | -35.44M | -60.31M | 119.9M | -58.12M | -44.43M | -8.93M | -56.36M | -40.02M | -28.42M |
| operatingExpenses | 811.64M | 282.14M | 212.11M | 352.18M | 151.12M | 121.24M | 105.97M | 94.58M | 77.26M | 76.66M |
| costAndExpenses | 2.29B | 779.83M | 644.9M | 719.2M | 455.62M | 351.6M | 320.16M | 280.45M | 238M | 212.34M |
| netInterestIncome | -5.61M | -2.19M | -4.22M | -9.37M | -5.44M | -618K | 4.83M | 4.67M | 2.24M | 1.62M |
| interestIncome | - | - | - | - | - | - | 4.83M | 4.67M | 2.24M | 1.62M |
| interestExpense | 5.61M | 2.19M | 4.22M | 9.37M | 5.44M | 618K | - | - | - | - |
| depreciationAndAmortization | - | 41M | 35.75M | 49.25M | 60.82M | 19.26M | 9.89M | 7.67M | 5.98M | 5.05M |
| ebitda | -311M | 104.39M | 109.45M | 61.2M | 51.88M | 69.54M | 56.19M | 45.89M | 37.43M | 27.16M |
| ebit | -311M | 63.39M | 73.7M | 11.94M | -8.95M | 50.28M | 46.3M | 38.22M | 31.45M | 22.1M |
| nonOperatingIncomeExcludingInterest | - | -22.59M | -1.87M | -190.61M | -938K | -6.97M | 832K | -4.4M | -1.02M | -1.34M |
| operatingIncome | -311M | 40.8M | 71.82M | -178.66M | -9.89M | 43.31M | 47.14M | 33.83M | 30.43M | 20.77M |
| totalOtherIncomeExpensesNet | 5.37M | 3.71M | -10.27M | -12.17M | -4.67M | -19.43M | 48000 | 12.71M | 908K | 1.67M |
| incomeBeforeTax | -305.62M | 44.5M | 61.56M | -190.83M | -14.55M | 23.88M | 47.18M | 46.53M | 31.33M | 22.44M |
| incomeTaxExpense | -23.06M | 882K | 1.89M | -14.66M | -10.37M | 539K | 5.85M | 4.64M | 9.8M | 4.76M |
| netIncomeFromContinuingOperations | -282.56M | 43.62M | 59.67M | -176.17M | -4.18M | 23.34M | 41.34M | 41.89M | 21.53M | 17.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -265K | 5.53M | -3.89M | -4.6M |
| otherAdjustmentsToNetIncome | 17.44M | - | - | - | - | - | - | - | - | - |
| netIncome | -265.12M | 43.62M | 59.67M | -176.21M | -4.19M | 23.33M | 41.07M | 47.44M | 17.86M | 13.1M |
| netIncomeDeductions | - | - | - | - | -6000.0 | - | - | - | - | - |
| bottomLineNetIncome | -265.12M | 43.62M | 59.67M | -176.21M | -4.19M | 23.33M | 41.34M | 41.91M | 21.75M | 17.7M |
| eps | -5.4 | 1.56 | 2.19 | -6.94 | -0.36 | 1.41 | 1.74 | 2 | 0.86 | 0.57 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 377.32M | 40.86M | 73.3M | 132.86M | 77.23M | 148.74M | 255.14M | 172.71M | 143.52M | 79.9M |
| shortTermInvestments | 254.97M | - | - | - | 24.72M | 31.97M | 47.51M | 150.49M | 113.65M | 119.97M |
| cashAndShortTermInvestments | 632.3M | 40.86M | 73.3M | 132.86M | 101.95M | 180.71M | 302.65M | 323.2M | 257.17M | 199.88M |
| netReceivables | 886.58M | 392.6M | 269.78M | 193.29M | 164.81M | 134.28M | 149.5M | 84.92M | 73.68M | 82.84M |
| accountsReceivables | 886.58M | 101.97M | 269.78M | 193.29M | 164.36M | 134.28M | 149.5M | 84.1M | 73.68M | 82.84M |
| otherReceivables | - | 290.63M | - | - | 442K | - | - | 821K | - | - |
| inventory | 312.86M | 144.09M | 150.17M | 138.81M | 90.63M | 71.65M | 45.54M | 54.06M | 38.64M | 60.08M |
| prepaids | - | - | - | - | 11.53M | 15M | 6.25M | 7.42M | 5.1M | 5.53M |
| otherCurrentAssets | 58.7M | 28.97M | 22.33M | 12.04M | - | - | - | - | 25.67M | 24.93M |
| totalCurrentAssets | 1.89B | 606.52M | 515.58M | 477M | 368.91M | 401.64M | 503.93M | 469.59M | 399.15M | 354.08M |
| propertyPlantEquipmentNet | 267.11M | 82.58M | 76.64M | 67.16M | 89.06M | 81.8M | 30.49M | 16.9M | 19.22M | 19.22M |
| goodwill | 2.49B | 256.78M | 275.65M | 180.8M | 334.35M | 314.2M | 6.34M | - | - | - |
| intangibleAssets | 929.83M | 48.71M | 72.22M | 43.58M | 97.22M | 106.27M | 13.64M | 459K | 628K | 1.82M |
| goodwillAndIntangibleAssets | 3.42B | 305.49M | 347.88M | 224.38M | 431.57M | 420.47M | 19.98M | 459K | 628K | 1.82M |
| longTermInvestments | 81.13M | 31.63M | 20.96M | 23.61M | 15.43M | 12.16M | 15.03M | 9.39M | 40.66M | 42.1M |
| taxAssets | - | 61.46M | 41.3M | 27.21M | 7.29M | 2.06M | 4.93M | 6.68M | 11.49M | 15.09M |
| otherNonCurrentAssets | 54.58M | 32.89M | 13.5M | 5.22M | 1.93M | 10.44M | 10.6M | 5.82M | 2.37M | 187K |
| totalNonCurrentAssets | 3.83B | 514.05M | 500.28M | 347.58M | 545.29M | 526.93M | 81.03M | 39.26M | 74.37M | 78.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.72B | 1.12B | 1.02B | 824.58M | 914.2M | 928.57M | 584.95M | 508.84M | 473.42M | 432.5M |
| totalPayables | 161.03M | 72.82M | 52.46M | 33.7M | 20M | 25.7M | 20.92M | 15.97M | 25.42M | 17.31M |
| accountPayables | 160.51M | 72.46M | 48.3M | 31.36M | 19.24M | 24.84M | 19.86M | 15.97M | 21.34M | 15.9M |
| otherPayables | 524K | 356K | 4.16M | 2.34M | 759K | 861K | 1.06M | - | 4.08M | 1.42M |
| accruedExpenses | 98.06M | 44.25M | 44.31M | 35.64M | 25.4M | 28.07M | 23.97M | 18.51M | 18.14M | 16.22M |
| shortTermDebt | - | - | 10M | 7.5M | 10M | 10M | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.59M | 10.48M | 9.84M | 8.23M | 6.82M | 6.15M | 3.38M | - | 161K | 288K |
| taxPayables | 524K | 356K | 4.16M | 2.34M | 759K | 861K | 1.06M | - | 4.08M | 1.42M |
| deferredRevenue | 79.61M | 15.95M | 11.19M | 16.64M | 8.97M | 7.18M | 7.9M | 2.96M | 2.14M | 2.06M |
| otherCurrentLiabilities | 82.95M | 28.66M | 17.07M | 19.63M | 30.2M | 19.08M | 10.78M | 7.42M | 16.21M | 12.19M |
| totalCurrentLiabilities | 439.24M | 172.16M | 144.88M | 121.33M | 101.39M | 96.18M | 66.95M | 44.87M | 62.09M | 48.06M |
| longTermDebt | 728.97M | 30M | 17.09M | 125.9M | 177.84M | 187.51M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 88.23M | 23.81M | 22.74M | 21.19M | 21.92M | 19.1M | 6.83M | - | - | 161K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.49M | - | 664K | 1.73M | 2.63M | - | - | 29000 | 67000 | 116K |
| otherNonCurrentLiabilities | 9.42M | 8.09M | 7.74M | 3.45M | 2.22M | 13.66M | 1.27M | 1.37M | 2.21M | 1.97M |
| totalNonCurrentLiabilities | 877.1M | 61.9M | 48.24M | 152.27M | 204.6M | 220.27M | 8.1M | 1.4M | 2.27M | 2.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.82M | 34.29M | 32.59M | 29.42M | 28.73M | 25.26M | 10.21M | - | 161K | 449K |
| totalLiabilities | 1.32B | 234.06M | 193.12M | 273.61M | 305.99M | 316.46M | 75.05M | 46.27M | 64.36M | 50.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 4000 | 4000 | 4000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 9.18M | 274.31M | 230.69M | 171.02M | 347.23M | 351.42M | 328.09M | 286.35M | 240M | 219.93M |
| additionalPaidInCapital | 4.4B | 618.71M | 597.65M | 384.4M | 267.25M | 260.33M | 181.48M | 176.22M | 170.14M | 162.15M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -265.12M | 43.62M | 59.67M | -176.17M | -4.18M | 23.34M | 41.34M | 41.89M | 22.36M | 12.46M |
| depreciationAndAmortization | 265.04M | 41M | 35.05M | 100M | 60.82M | 19.26M | 9.89M | 7.67M | 5.98M | 7.05M |
| deferredIncomeTax | -27.11M | -20.16M | -23.29M | -18.66M | -7.28M | -1.69M | 3.42M | 4.79M | 3.84M | -52000 |
| stockBasedCompensation | 38.33M | 21.46M | 17.07M | 10.76M | 5.39M | 6.93M | 6.23M | 6.98M | 4.96M | 3.71M |
| changeInWorkingCapital | -354.95M | -118.28M | -106.83M | -84.19M | -75.48M | 23.05M | -43.84M | -41.3M | 28.41M | -36.01M |
| accountsReceivables | -289.04M | -122.86M | 19.21M | -27.42M | 3.08M | 17.18M | -42.87M | 25.82M | 11.21M | -18.63M |
| inventory | -111.61M | 2.97M | 13.94M | -61.85M | -27.16M | -5.18M | 8.86M | -16.63M | 2.27M | -22.59M |
| accountsPayables | 28.08M | 22.33M | 12.97M | 12.54M | -7.04M | 2.56M | 3.13M | -7.05M | 5.74M | 2.84M |
| otherWorkingCapital | 17.62M | -20.71M | -152.94M | -7.46M | -44.36M | 8.49M | -12.96M | -43.44M | 9.19M | 2.37M |
| otherNonCashItems | 265.41M | 31.04M | 33.62M | 179.66M | 11.11M | 15.64M | 8.07M | -775K | 3.67M | 2.34M |
| netCashProvidedByOperatingActivities | -78.4M | -1.32M | 15.29M | 11.4M | -9.62M | 86.53M | 25.1M | 19.26M | 69.21M | -10.5M |
| investmentsInPropertyPlantAndEquipment | -62.54M | -19.55M | -22.98M | -14.87M | -22.29M | -11.26M | -11.22M | -8.9M | -9.56M | -9.86M |
| acquisitionsNet | -876.05M | -5.67M | -24.16M | -11.52M | -46.54M | -388.29M | -33.14M | 24.4M | -3.27M | -430K |
| purchasesOfInvestments | -384.12M | - | - | -6.43M | -23.88M | -125.64M | -283.36M | -267.12M | -221.68M | -148.99M |
| salesMaturitiesOfInvestments | 113.71M | - | - | 26.06M | 35.85M | 146.42M | 386.81M | 263.17M | 228.11M | 121.92M |
| otherInvestingActivities | -23.67M | -3.27M | -4.57M | -250K | 4.57M | - | 81000 | -431K | -1.22M | 7000 |
| netCashProvidedByInvestingActivities | -1.23B | -28.49M | -51.71M | -7M | -52.29M | -378.77M | 59.17M | 11.12M | -7.62M | -37.35M |
| netDebtIssuance | 686.64M | 2M | -107M | -55M | -10M | 200M | - | -161K | -288K | -390K |
| longTermNetDebtIssuance | 686.64M | 2M | -107M | -55M | -10M | 200M | - | -161K | -288K | -390K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 967.13M | 855K | 88.44M | 104.65M | 2.78M | -1.99M | 100000 | 71000 | 2.7M | 3.86M |
| netCommonStockIssuance | 967.13M | 855K | 88.44M | 104.65M | 2.78M | -1.99M | 100000 | 71000 | 2.7M | 3.86M |
| commonStockIssuance | 967.13M | 855K | 88.44M | 104.65M | 2.78M | - | 100000 | 71000 | 2.7M | 3.86M |
| commonStockRepurchased | - | - | - | - | - | -1.99M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.59M | -5.71M | -4.29M | 1.18M | -9.38M | -3.85M | -1.93M | -1.09M | -397K | -5000 |
| netCashProvidedByFinancingActivities | 1.65B | -2.86M | -22.85M | 50.83M | -16.61M | 194.16M | -1.83M | -1.18M | 2.02M | 3.47M |
| date | 2026-04-30 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 641.62M | 408.04M | 472.51M | 454.68M | 275.05M | 167.64M | 188.46M | 189.48M | 196.98M | 186.58M |
| costOfRevenue | 387.68M | 338.47M | 390.5M | 359.56M | 170.42M | 104.44M | 114.82M | 108.02M | 121.34M | 119.29M |
| grossProfit | 253.94M | 69.58M | 82.01M | 95.12M | 104.63M | 63.2M | 73.64M | 81.47M | 75.63M | 67.29M |
| researchAndDevelopmentExpenses | 31.46M | 27.11M | 35.99M | 33.11M | 82.93M | 22.5M | 28.72M | 24.61M | 97.25M | 25.13M |
| generalAndAdministrativeExpenses | 114.22M | - | - | - | 42.82M | - | - | - | 32.2M | - |
| sellingAndMarketingExpenses | - | - | - | - | 416K | - | - | - | 457K | - |
| sellingGeneralAndAdministrativeExpenses | 114.22M | 99.38M | 98.34M | 131.31M | 43.24M | 43.82M | 37.94M | 33.82M | 32.66M | 27.86M |
| otherExpenses | 307.17M | -36.08M | -30.35M | -30998 | -35.35M | -28000 | -29000 | -28000 | -60.22M | -30000 |
| operatingExpenses | 452.85M | 90.42M | 103.98M | 164.39M | 90.82M | 66.29M | 66.63M | 58.41M | 69.69M | 52.95M |
| costAndExpenses | 840.53M | 428.89M | 494.48M | 523.95M | 261.23M | 170.72M | 181.45M | 166.42M | 191.03M | 172.24M |
| netInterestIncome | 3.44M | 3.7M | 4.67M | -17.42M | -1.01M | -248K | -690K | -239K | -148K | -114K |
| interestIncome | -8.36M | 3.7M | 4.67M | - | - | - | - | - | - | - |
| interestExpense | -11.8M | - | - | 17.42M | 1.01M | 248K | 690K | 239K | 148K | 114K |
| depreciationAndAmortization | -202.96M | 54.63M | 58.08M | 90.25M | 13.85M | 9.29M | 9M | 8.85M | 10.78M | 9.58M |
| ebitda | -248.01M | -121.4M | 37.47M | 20.95M | 50.35M | 6.18M | 15.98M | 31.88M | 18.69M | 23.89M |
| ebit | -45.05M | -176.04M | -20.6M | -69.3M | 36.5M | -3.12M | 6.98M | 23.03M | 7.91M | 14.3M |
| nonOperatingIncomeExcludingInterest | -153.86M | 155.2M | -1.36M | 31000 | -22.68M | 28000 | 29000 | 28000 | -1.96M | 30000 |
| operatingIncome | -198.91M | -20.84M | -21.97M | -69.27M | 13.82M | -3.09M | 7.01M | 23.06M | 5.94M | 14.33M |
| totalOtherIncomeExpensesNet | 171.28M | -155.2M | 2.56M | -13.27M | 3.07M | 728K | 316K | -408K | -1.72M | 810K |
| incomeBeforeTax | -27.64M | -176.04M | -19.41M | -82.54M | 16.89M | -2.36M | 7.32M | 22.65M | 4.23M | 15.14M |
| incomeTaxExpense | 13.9M | -19.49M | -2.3M | -15.17M | 223K | -605K | -221K | 1.48M | -1.82M | 1.26M |
| netIncomeFromContinuingOperations | -41.54M | -156.55M | -17.1M | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M | 6.05M | 13.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 17.44M | - | - | - | - | - | - | - | - | - |
| netIncome | -24.1M | -156.55M | -17.1M | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M | 6.05M | 13.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.1M | -156.55M | -17.1M | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M | 6.05M | 13.88M |
| eps | 1.26 | -3.15 | -0.34 | -2.4 | 0.59 | -0.06 | 0.27 | 0.76 | 0.22 | 0.5 |
| date | 2026-04-30 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 377.32M | 289.88M | 359.43M | 685.8M | 40.86M | 47M | 68.96M | 81.16M | 73.3M | 107.69M |
| shortTermInvestments | 254.97M | 297.26M | 229.05M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 632.3M | 587.14M | 588.48M | 685.8M | 40.86M | 47M | 68.96M | 81.16M | 73.3M | 107.69M |
| netReceivables | 886.58M | 772.63M | 772.27M | 682.94M | 392.6M | 325.99M | 287.74M | 255.59M | 269.78M | 209.9M |
| accountsReceivables | 886.58M | 201.05M | 232.34M | 198.29M | 101.97M | 81.23M | 73.94M | 35.49M | 269.78M | 201.82M |
| otherReceivables | - | 571.59M | 539.93M | 484.65M | 290.63M | 244.76M | 213.81M | 220.1M | - | 8.08M |
| inventory | 312.86M | 299.28M | 259.21M | 232.89M | 144.09M | 147.97M | 139.7M | 143.84M | 150.17M | 161.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58.7M | 45.2M | 46.49M | 37.71M | 28.97M | 22.92M | 18.44M | 19.76M | 22.33M | 21.71M |
| totalCurrentAssets | 1.89B | 1.7B | 1.67B | 1.64B | 606.52M | 543.89M | 514.84M | 500.35M | 515.58M | 500.69M |
| propertyPlantEquipmentNet | 267.11M | 250.68M | 249.67M | 247.32M | 82.58M | 81.28M | 82.18M | 76.35M | 76.64M | 73.96M |
| goodwill | 2.49B | 2.46B | 2.62B | 2.54B | 256.78M | 275.29M | 275.83M | 275.93M | 275.65M | 275.19M |
| intangibleAssets | 929.83M | 925.92M | 971.79M | 1.12B | 48.71M | 57.78M | 62.7M | 67.52M | 72.22M | 77.6M |
| goodwillAndIntangibleAssets | 3.42B | 3.39B | 3.6B | 3.66B | 305.49M | 333.07M | 338.53M | 343.45M | 347.88M | 352.79M |
| longTermInvestments | 81.13M | 61.66M | 80.97M | 36.27M | 31.63M | 25.52M | 22.94M | 21.89M | 20.96M | 21.28M |
| taxAssets | - | - | - | - | 61.46M | 41.3M | 41.3M | 41.3M | 41.3M | 21.38M |
| otherNonCurrentAssets | 54.58M | 49.41M | 45.91M | 42.7M | 32.89M | 23.08M | 19.28M | 15.83M | 13.5M | 10.2M |
| totalNonCurrentAssets | 3.83B | 3.75B | 3.97B | 3.98B | 514.05M | 504.26M | 504.24M | 498.82M | 500.28M | 479.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.72B | 5.45B | 5.64B | 5.62B | 1.12B | 1.05B | 1.02B | 999.17M | 1.02B | 980.3M |
| totalPayables | 161.03M | 109.95M | 119.75M | 91.13M | 72.82M | 48.79M | 40.67M | 49.19M | 52.46M | 27.77M |
| accountPayables | 160.51M | 109.63M | 119.53M | 91.13M | 72.46M | 48.77M | 40.65M | 43.6M | 48.3M | 26.97M |
| otherPayables | 524K | 320K | 215K | - | 356K | 25000 | 28000 | 5.6M | 4.16M | 797K |
| accruedExpenses | 98.06M | 75.76M | 79.29M | 73.75M | 44.25M | 36.55M | 31.59M | 20.41M | 44.31M | 28.44M |
| shortTermDebt | - | - | - | - | - | - | - | 10M | 10M | 7.5M |
| capitalLeaseObligationsCurrent | 17.59M | 15.57M | 14.83M | 16.76M | 10.48M | 9.36M | 9.59M | 9.43M | 9.84M | 8.93M |
| taxPayables | 524K | 320K | 215K | - | 356K | 25000 | 28000 | 5.6M | 4.16M | 797K |
| deferredRevenue | 79.61M | 67.54M | 71.17M | 61.27M | 15.95M | 12.06M | 10.64M | 10.99M | 11.19M | 17.54M |
| otherCurrentLiabilities | 82.95M | 40.49M | 42.99M | 32.02M | 28.66M | 22.14M | 19.11M | 17.33M | 17.07M | 17.35M |
| totalCurrentLiabilities | 439.24M | 309.32M | 328.03M | 274.93M | 172.16M | 128.91M | 111.61M | 117.36M | 144.88M | 107.53M |
| longTermDebt | 728.97M | 727.88M | 726.79M | 725.7M | 30M | 25M | 15M | 6.79M | 17.09M | 31.29M |
| capitalLeaseObligationsNonCurrent | 88.23M | 82.57M | 84.31M | 87.25M | 23.81M | 24.82M | 25.69M | 21.09M | 22.74M | 21.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.49M | 53.63M | 73.19M | 101M | - | 651K | 670K | 673K | 664K | 1.7M |
| otherNonCurrentLiabilities | 9.42M | 8.06M | 8.06M | 8.08M | 8.09M | 7.71M | 7.72M | 7.73M | 7.74M | 4.81M |
| totalNonCurrentLiabilities | 877.1M | 872.13M | 892.36M | 922.03M | 61.9M | 58.18M | 49.08M | 36.27M | 48.24M | 59.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.82M | 98.14M | 99.14M | 104M | 34.29M | 34.18M | 35.28M | 30.51M | 32.59M | 30.91M |
| totalLiabilities | 1.32B | 1.18B | 1.22B | 1.2B | 234.06M | 187.09M | 160.69M | 153.63M | 193.12M | 167.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | 9.18M | 33.28M | 189.83M | 206.94M | 274.31M | 257.64M | 259.4M | 251.85M | 230.69M | 224.64M |
| additionalPaidInCapital | 4.4B | 4.24B | 4.23B | 4.23B | 618.71M | 609.61M | 604.22M | 598.74M | 597.65M | 593.23M |
| date | 2026-04-30 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-30 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-30 | 2024-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.1M | -156.55M | -17.1M | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M | 6.05M | 13.88M |
| depreciationAndAmortization | 62.08M | 54.63M | 58.07M | 90.25M | 13.85M | 9.29M | 9M | 8.85M | 11.15M | 9.58M |
| deferredIncomeTax | -22.78M | -4.33M | - | - | -20.16M | - | 1000 | -1000 | -21.69M | -598K |
| stockBasedCompensation | 10.27M | 8.07M | 8.57M | 11.43M | 5.94M | 5.38M | 5.6M | 4.54M | 4.64M | 4.18M |
| changeInWorkingCapital | -13.74M | -71.32M | 170.4M | -170.4M | -37.4M | -40.26M | 12.62M | -12.62M | -20.06M | 19.6M |
| accountsReceivables | -88.42M | -2.73M | 55.07M | -106.59M | -66.86M | -38.18M | -17.88M | 14.38M | -60M | 11.71M |
| inventory | -18.89M | -43.36M | 15.38M | -12.7M | 4.13M | -8.65M | -1.84M | 3.87M | 8.86M | 17.43M |
| accountsPayables | 45.48M | -9.62M | 21.85M | -29.62M | 23.69M | 6.26M | -2.65M | -4.98M | 22.97M | -3.9M |
| otherWorkingCapital | 48.08M | -15.61M | 78.1M | -21.48M | 1.64M | 315K | 34.99M | -25.9M | 8.11M | -5.65M |
| otherNonCashItems | 83.79M | 164.4M | -265.02M | 12.37M | 20.83M | 1.58M | -38.41M | 6.42M | 8.24M | 5.88M |
| netCashProvidedByOperatingActivities | 95.51M | -5.11M | -45.08M | -123.73M | -264K | -25.76M | -3.64M | 28.35M | -11.67M | 52.53M |
| investmentsInPropertyPlantAndEquipment | -32.07M | -16.61M | 32.07M | -22.73M | -8.52M | -3.84M | 5.43M | -5.43M | -9.08M | -3.8M |
| acquisitionsNet | -26.92M | -6000 | - | -844.58M | - | - | - | - | -1000 | - |
| purchasesOfInvestments | -42.68M | -70.97M | -264.22M | - | -3.36M | -1.13M | - | -1.18M | -1.2M | - |
| salesMaturitiesOfInvestments | 92.01M | 21.67M | -184K | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.91M | -1.29M | -48.74M | -9.34M | - | - | -10.45M | - | - | - |
| netCashProvidedByInvestingActivities | -7.75M | -67.2M | -281.07M | -876.65M | -11.89M | -4.97M | -5.02M | -6.61M | -10.28M | -3.8M |
| netDebtIssuance | - | - | - | 686.64M | 4.9M | 10M | -3.4M | -10.5M | -12M | -40M |
| longTermNetDebtIssuance | - | - | - | 686.64M | 4.9M | 10M | -3.4M | -10.5M | -12M | -40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.36M | -2.47M | -967.13M | 967.13M | -1.2M | -365K | -111K | 506K | -226K | - |
| netCommonStockIssuance | -4.36M | -2.47M | -967.13M | 967.13M | -1.2M | -365K | -111K | 506K | -226K | - |
| commonStockIssuance | -4.36M | -2.47M | -967.13M | 967.13M | -1.2M | -365K | - | 506K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -111K | - | -226K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.32M | 4.35M | 967.01M | -8.32M | 1.82M | -552K | -6000 | -3.96M | -5000 | -2.14M |
| netCashProvidedByFinancingActivities | -32000 | 1.88M | -118K | 1.65B | 5.53M | 9.08M | -3.52M | -13.95M | -12.23M | -42.14M |