Keuangan AeroVironment, Inc. (AVAV)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 4.041 · CEO: Wahid Nawabi
- Harga
- $126,11 -6,50%
- Kapitalisasi pasar
- $6,41 M
- Nilai perusahaan
- $6,98 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-10
- Laporan berikutnya
- 2026-12-08 Estimasi EPS: $0,46
Pendapatan (TTM)$2 M+84,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-0,6%+4,2 poin vs tahun laluLaba operasional: -$11,9 jt
Laba bersih (TTM)-$290 jt-545,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,19 jt+101,1% vs tahun laluCapex: $56,6 jt
EPS dilusian (TTM)-$5,82-809,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$271 jt-88,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $6,41 M EV $6,98 M
- Pendapatan
- $2 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +12% Konsensus FY2027
- Margin laba
- -14,5% Laba bersih / pendapatan, TTM
- P/E
- -21,7× Forward 38,5× (FY2027)
- P/S
- 3,2× Harga / penjualan, TTM
- EV / EBITDA
- -962,8× TTM
- Arus kas bebas
- $2,19 jt 12 bulan terakhir
- Laba bersih
- -$290 jt 12 bulan terakhir
- Estimasi pendapatan
- $2,21 M Konsensus FY2027
- Laba
- 2026-12-08 Estimasi pendapatan: $511 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-09): pendapatan melampaui 6,3%, EPS melampaui 165,4%Pendapatan $480 jt vs $452 jt yang diharapkan (+6,3%); EPS $0,59 vs $0,22 (+165,4%).
- Pertumbuhan pendapatan melambat: 5,7% yoyPendapatan Q1 '27: $480 jt, rata-rata empat kuartal sebelumnya: 141,8%.
- Margin operasional -0,6% (TTM), dibanding tahun lalu: +4,2 poinLaba operasional tumbuh 76,9%, pendapatan tumbuh 84,4%.
- Capex: 2,8% dari pendapatan (tahun lalu 3,6%)$56,6 jt diinvestasikan dalam 4 kuartal terakhir (+45,2% dibanding tahun sebelumnya). Arus kas bebas: $2,19 jt.
- Jumlah saham dilusian naik dalam setahun: 6,3%Saham dilusian pada Q1 '27: 49,8 jt, setahun sebelumnya: 46,9 jt.
- Utang neto: $271 jtKas + investasi jangka pendek: $580 jt, utang termasuk sewa: $851 jt; tahun lalu utang neto: $144 jt.
Kuartal terakhir: Q1 '27
Kuartal berakhir 2026-08-01. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q1 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $480 jt | $455 jt | +5,7% |
| Margin kotor | 25,9% | 20,9% | +5,0 poin |
| Laba operasional | -$10,9 jt | -$69,3 jt | +84,3% |
| Margin operasional | -2,3% | -15,2% | +13,0 poin |
| Laba bersih | -$5,07 jt | -$67,4 jt | +92,5% |
| EPS dilusian | -$0,10 | -$1,44 | +93,1% |
| Arus kas operasional | $13,5 jt | -$124 jt | +110,9% |
| Capex | $44 jt | $32,1 jt | +37,3% |
| Arus kas bebas | -$30,5 jt | -$156 jt | +80,4% |
| R&D | $24 jt | $33,1 jt | -27,6% |
| Kompensasi berbasis saham | $4,93 jt | $11,4 jt | -56,9% |
Dilaporkan vs konsensus
2026-09-09| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $480 jt | $452 jt | +6,3% |
| EPS (basis konsensus) | $0,59 | $0,22 | +165,4% |
Dari laporan 2026-09-09 untuk Q1 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Contract services | – | – | – | – | – | |
| Product sales | $28,6 jt | – | 6,0% | – | – | |
| Precision Strike and Defense Systems | $197 jt | – | 41,0% | – | – | |
| Space, Cyber and Directed Energy Segment | $135 jt | – | 28,0% | – | – | |
| UxS | $120 jt | – | 25,0% | – | – | |
| Product and Service, Other | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Domestic | $374 jt | +7,6% | 77,8% | $1,45 M | +115,7% | |
| International | $107 jt | -0,6% | 22,2% | $556 jt | +33,9% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $58,8 jt
- Capex
- -$56,6 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$26,9 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $31,8 jt
- Arus kas bebas
- $2,19 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -21,7× | 85,0× 2 dari 5 tahun | 73,0× – 97,1× |
| EV / EBITDA | -962,8× | 36,1× 4 dari 5 tahun | 23,0× – 40,9× |
| EV / Penjualan | 3,5× | 5,2× | 4,8× – 6,0× |
| Harga / FCF | 2.929,2× | – | – |
| Harga / Nilai buku | 1,4× | 4,0× | 2,2× – 5,3× |
| Imbal hasil FCF | 0,0% | -0,8% | -1,7% – -0,1% |
| Imbal hasil modal yang diinvestasikan | -0,2% | -2,5% | -22,9% – 7,8% |
| Imbal hasil ekuitas | -6,6% | -5,3% | -32,0% – 7,3% |
Analis
Target konsensus $214,93 (+70,4%)
rentang $165,00 – $285,00 · peringkat Buy
Beli kuat0
Beli18
Tahan12
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $2,21 M | +11,6% | $3,27 | +160,6% | 38,5× | 14 |
| FY2028 | $2,54 M | +15,2% | $4,45 | +36,1% | 28,3× | 14 |
| FY2029 | $2,96 M | +16,6% | $5,76 | +29,4% | 21,9× | 9 |
| FY2030 | $3,63 M | +22,6% | $8,32 | +44,4% | 15,2× | 3 |
| FY2031 | $4,43 M | +22,0% | $7,66 | -7,9% | 16,5× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 265 angka yang ditandai AeroVironment, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | -$7,83 jt2025-04-30 | -$9,83 jt | +20,4% | |
| – | – | – | $2,25 jt | $24,2 jt | -90,7% | |
| – | – | – | $385 rb | -$226 rb | +270,4% | |
| – | – | – | $19,2 jt | – | – | |
| Accounts Payable, Current | $175 jt | $91,1 jt | +91,8% | $161 jt | $72,5 jt | +121,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $183 jt | $198 jt | -7,6% | $316 jt | $102 jt | +210,1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,52 jt | $773 rb | +742,8% | $1,96 jt | $203 rb | +866,0% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,59 jt | $173 rb | +2.553,2% | $1,99 jt | $43 rb | +4.518,6% |
| Accounts Receivable, Sale | $0 | – | – | – | – | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | $47 rb | – | – | $879 rb | – | – |
| Accrued Income Taxes, Current | $487 rb | – | – | $524 rb | $356 rb | +47,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $206 jt2026-04-30 | $180 jt | +14,8% | $206 jt | $180 jt | +14,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5,75 jt | -$5,88 jt | +2,1% | -$5,64 jt | -$6,51 jt | +13,5% |
| Additional Paid in Capital, Common Stock | $4,4 M | $4,23 M | +4,1% | $4,4 M | $619 jt | +610,6% |
| Advertising Expense | – | – | – | $1,45 jt | $416 rb | +247,4% |
| Amortization of Debt Issuance Costs | $1,09 jt | $7,83 jt | -86,1% | $11,4 jt | $1,2 jt | +854,6% |
| Amortization of Deferred Charges | $43,4 jt | $79,7 jt | -45,5% | $223 jt | $23,4 jt | +853,3% |
| Amortization of Intangible Assets | $43,4 jt | $58,2 jt | -25,5% | $204 jt | $23,4 jt | +772,1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 331 rb | 168 rb | +96,7% | 345 rb | 393 | +87.578,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4,93 jt | $11,4 jt | -56,9% | $38,3 jt | $21,5 jt | +78,6% |
| Assets | $5,73 M | $5,62 M | +1,9% | $5,72 M | $1,12 M | +410,2% |
| Assets, Current | $1,88 M | $1,64 M | +14,8% | $1,89 M | $607 jt | +211,7% |
| Business Acquisition, Pro Forma Net Income (Loss) | -$237 jt2026-01-31 | -$27,5 jt | -759,5% | $57,3 jt2024-04-30 | -$191 jt | +130,0% |
| Business Acquisition, Pro Forma Revenue | $408 jt2026-01-31 | $396 jt | +3,1% | $727 jt2024-04-30 | $552 jt | +31,8% |
| Business Combination, Acquisition Related Costs | $2,14 jt | $23,7 jt | -91,0% | $48,2 jt | $19,3 jt | +149,7% |
| Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual | -$206 jt2026-01-31 | – | – | – | – | – |
| Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual | $177 jt2026-01-31 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $278 jt | $686 jt | -59,4% | $377 jt | $40,9 jt | +823,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $278 jt | $686 jt | -59,4% | $377 jt | $40,9 jt | +823,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$98,9 jt | $645 jt | -115,3% | $336 jt | -$32,4 jt | +1.137,2% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 100 jt | 100 jt | 0,0% | 100 jt | 100 jt | 0,0% |
| Common Stock, Shares, Issued | 50,8 jt | 49,9 jt | +1,8% | 50,6 jt | 28,3 jt | +79,0% |
| Common Stock, Shares, Outstanding | 50,8 jt | 49,9 jt | +1,8% | 50,6 jt | 28,3 jt | +79,0% |
| Common Stock, Value, Issued | $6 rb | $6 rb | 0,0% | $6 rb | $4 rb | +50,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$5,18 jt | -$66,7 jt | +92,2% | -$264 jt | $42,7 jt | -718,9% |
| Contract with Customer, Liability, Current | $87,5 jt | $61,3 jt | +42,9% | $79,6 jt | $16 jt | +399,0% |
| Contribution of Property | $5,88 jt | $1,95 jt | +201,4% | $3,61 jt | $2,2 jt | +63,8% |
| Cost of Goods and Services Sold | $356 jt | $360 jt | -1,0% | $1,48 M | $502 jt | +194,1% |
| Cost, Amortization | $18,6 jt | $37,4 jt | -50,4% | $92,7 jt | $19,4 jt | +377,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$349 rb | $21,9 jt | -101,6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $523 rb | – | – |
| Current Income Tax Expense (Benefit) | – | – | – | $4,07 jt | $21,6 jt | -81,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3,9 jt | -$320 rb | +1.317,5% |
| Debt Instrument, Interest Rate During Period | 0,0%2026-01-31 | -0,6% | +100,0% | 5,9%2025-04-30 | 6,9% | -14,5% |
| Debt Instrument, Unamortized Discount (Premium), Net | $1,62 jt | $2,13 jt | -24,0% | $1,75 jt | $1,28 jt | +36,2% |
| Debt Issuance Costs, Net | $17,4 jt | $21,8 jt | -20,0% | $18,5 jt | – | – |
| Debt Securities, Available-for-sale | – | – | – | $02025-04-30 | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $2 rb2026-04-30 | – | – | $2 rb | – | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $401 rb | – | – | $217 rb | – | – |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $335 jt | – | – | $276 jt | – | – |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $335 jt | – | – | $276 jt | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$19,5 jt | -$19,3 jt | -1,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$664 rb2025-04-30 | -$1,07 jt | +37,7% |
| Deferred Income Tax Assets, Net | – | – | – | $61,5 jt2025-04-30 | $41,3 jt | +48,8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$27,1 jt | -$20,7 jt | -31,1% |
| Deferred Income Tax Liabilities, Net | $50,5 jt | $101 jt | -50,0% | $50,5 jt | – | – |
| Deferred Income Taxes and Tax Credits | -$20,6 jt2026-04-30 | – | – | -$27,1 jt | -$20,2 jt | -34,5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$7,64 jt | -$734 rb | -940,2% |
| Deferred Tax Assets, Gross | $221 jt2026-04-30 | $108 jt | +105,9% | $221 jt | $108 jt | +105,9% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-K 2025-04-30, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-Q 2024-07-27
Data per 2026-11-02