AeroVironment Inc (AVAV) Form 10-Q — Sep 9, 2026
AeroVironment's fiscal 2027 first-quarter 10-Q shows revenue of $480.5 million, up 6% year over year, with the net loss narrowing to $5.1 million, or $0.10 per share, from $67.4 million, or $1.44 per share, a year ago. Gross margin expanded to 26% from 21% as acquisition-related costs and intangible amortization rolled off. Growth was concentrated in the Autonomous Systems segment, where revenue rose 21% to $346.0 million on global UAS demand and segment adjusted EBITDA grew 18% to $62.3 million.
Key figures
- Revenue
- 480490000
- Total Debt
- 747500000
- Revenue Yoy
- 6%
- Total Assets
- 5730693000
- Cash Position
- 278390000
- Shares Outstanding
- 50820702
- Rd expense
- 23962000
- Sga expense
- 111508000
- Gross margin
- 124599000
- Gross margin pct
- 26%
- Effective tax rate
- 5.4%
- Axs segment revenue
- 345969000
- Operating cash flow
- 13496000
- Scde segment revenue
- 134521000
- Esaero purchase price
- 177909000
- International revenue
- 106860000
- Us government revenue
- 386805000
- Convertible notes maturity
- July 15, 2030
- Axs segment adjusted ebitda
- 62285000
- Convertible notes principal
- 747500000
- Prior year gross margin pct
- 21%
- Prior quarter funded backlog
- 1183000000
- Revolving facility available
- 337000000
- Bluehalo merger consideration
- 3484945000
- Total segment adjusted ebitda
- 53389000
- Prior year goodwill impairment
- 240000000
- Convertible notes conversion price
- 322.4
Price after filing
Close on the filing date to close N calendar days later (from $144.65). Historical, not a forecast.
AI analysis
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