AeroVironment, Inc.

AeroVironment, Inc.(AVAV)の財務

$121.790

-1.413 (-1.16%)終値時点

AVAV の収益構成

AeroVironment, Inc. (AVAV) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Firm fixed price(FFP), accounting for 72.7% of total sales, equivalent to $349.35M. Other significant revenue streams include Cost plus fixed fee(CPFF) and Time and materials(T&M). Understanding this composition is critical for investors evaluating how AVAV navigates market cycles within the Aerospace & Defense industry.

AVAV の収益性とマージン

Evaluating the bottom line, AeroVironment, Inc. maintains a gross margin of 25.93%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.82%, while the net margin is -1.05%. These profitability ratios, combined with a Return on Equity (ROE) of -4.60%, provide a clear picture of how effectively AVAV converts its operational activities into shareholder value.

AVAV の同業比較

In the context of the broader market, AVAV competes directly with industry leaders such as HXL and KTOS. With a market capitalization of $6.97B, it holds a significant position in the sector. When comparing efficiency, AVAV's gross margin of 25.93% stands against HXL's 26.09% and KTOS's 21.82%. Such benchmarking helps identify whether AeroVironment, Inc. is trading at a premium or discount relative to its financial performance.

AeroVironment, Inc. の財務パフォーマンス

AeroVironment has shown a troubling trend with net income losses in recent quarters, including a net loss of $156.55 million in Q3 2026 and a gross margin that has dropped to 24.21% in Q3 2026 from 39.07% in Q2 2025. Total revenue has also fluctuated significantly, with a recent high of $641.62 million in Q4 2026 but overall showing volatility.

Financials

FY2027Q1
YoY:
+5.68%
480.49M
Total Revenue
FY2027Q1
YoY:
-80.83%
-8.73M
Operating Profit
FY2027Q1
YoY:
-89.97%
-6.93M
Net Income after Tax
FY2027Q1
YoY:
-93.06%
-0.10
EPS - Diluted
FY2027Q1
YoY:
-76.92%
-35.95M
Free Cash Flow
FY2027Q1
YoY:
+23.95%
25.93
Gross Profit Margin - %
FY2027Q1
YoY:
-88.01%
-2.24
FCF Margin - %
FY2027Q1
YoY:
-92.91%
-1.05
Net Margin - %
FY2025Q4
YoY:
-36.50%
4.94
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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