speb/financial-data huggingface dataset:
AVAV income_statement (annual, 2025-04-30) — Minority Interests: 0.00
AVAV cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -5674000.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -3365000.00
AVAV cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
AVAV cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 491000.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 513000.00
AVAV income_statement (annual, 2025-04-30) — Net Income: 43619000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Income: 16664000.00
AVAV income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 43619000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 16664000.00
AVAV income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 43619000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 16664000.00
AVAV income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 43619000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 16664000.00
AVAV income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 43619000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 16664000.00
AVAV cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 43619000.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 16664000.00
AVAV income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 43619000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 16664000.00
AVAV cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
AVAV income_statement (annual, 2025-04-30) — Net Interest Income: -2188000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Interest Income: -1011000.00
AVAV cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
AVAV cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 2000000.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 5000000.00
AVAV cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 2000000.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 5000000.00
AVAV income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -2188000.00
AVAV income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -1011000.00
AVAV cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -8607000.00
AVAV cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -2713000.00
AVAV balance_sheet (annual, 2025-04-30) — Net PPE: 82583000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Net PPE: 82583000.00
AVAV cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -19547000.00
AVAV cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -8524000.00
AVAV balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 581015000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 581015000.00
AVAV balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 61460000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 61460000.00
AVAV balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 0.00
AVAV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
AVAV balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 61460000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 61460000.00
AVAV balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
AVAV balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
AVAV income_statement (annual, 2025-04-30) — Normalized EBITDA: 101209000.00
AVAV income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 27970000.00
AVAV income_statement (annual, 2025-04-30) — Normalized Income: 61574102.00
AVAV income_statement (quarterly, 2025-04-30) — Normalized Income: 16664000.00
AVAV cash_flow (annual, 2025-04-30) — Operating Cash Flow: -1318000.00
AVAV cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -264000.00
AVAV cash_flow (annual, 2025-04-30) — Operating Gains Losses: -4035000.00
AVAV cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -3159000.00
AVAV income_statement (annual, 2025-04-30) — Operating Income: 59154000.00
AVAV income_statement (quarterly, 2025-04-30) — Operating Income: 32176000.00
AVAV income_statement (annual, 2025-04-30) — Operating Revenue: 820627000.00
AVAV income_statement (quarterly, 2025-04-30) — Operating Revenue: 275050000.00
AVAV balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 28267517.00
AVAV balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28267517.00
AVAV balance_sheet (annual, 2025-04-30) — Other Current Assets: 28966000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 28966000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 28659000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 28659000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -6514000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -6514000.00
AVAV income_statement (annual, 2025-04-30) — Other Income Expense: -17302000.00
AVAV income_statement (quarterly, 2025-04-30) — Other Income Expense: -18060000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 48711000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 48711000.00
AVAV cash_flow (annual, 2025-04-30) — Other Non Cash Items: 13964000.00
AVAV cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 3654000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 32889000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 32889000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 8087000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 8087000.00
AVAV income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1057000.00
AVAV income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 299000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Properties: 33365000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Properties: 33365000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Receivables: 290009000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Receivables: 290009000.00
AVAV balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 0.00
AVAV balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 0.00
AVAV balance_sheet (annual, 2025-04-30) — Payables: 72818000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Payables: 72818000.00
AVAV balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 117071000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 117071000.00
AVAV balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
AVAV balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
AVAV income_statement (annual, 2025-04-30) — Pretax Income: 39664000.00
AVAV income_statement (quarterly, 2025-04-30) — Pretax Income: 13105000.00
AVAV cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 3751000.00
AVAV cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 3245000.00
AVAV balance_sheet (annual, 2025-04-30) — Properties: 31472000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Properties: 31472000.00
AVAV cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 2925000.00
AVAV cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 964000.00
AVAV cash_flow (annual, 2025-04-30) — Purchase Of Business: -5674000.00
AVAV cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -3365000.00
AVAV cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: 0.00
AVAV cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: 0.00
AVAV cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
AVAV cash_flow (annual, 2025-04-30) — Purchase Of PPE: -19547000.00
AVAV cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -8524000.00
AVAV balance_sheet (annual, 2025-04-30) — Raw Materials: 52567000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Raw Materials: 52567000.00
AVAV balance_sheet (annual, 2025-04-30) — Receivables: 392598000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Receivables: 392598000.00
AVAV income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 501991000.00
AVAV income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 174718000.00
AVAV income_statement (annual, 2025-04-30) — Reconciled Depreciation: 40998000.00
AVAV income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 13854000.00
AVAV cash_flow (annual, 2025-04-30) — Repayment Of Debt: -38000000.00
AVAV cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -10000000.00
AVAV income_statement (annual, 2025-04-30) — Research And Development: 100729000.00
AVAV income_statement (quarterly, 2025-04-30) — Research And Development: 24902000.00
AVAV balance_sheet (annual, 2025-04-30) — Retained Earnings: 274306000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 274306000.00
AVAV cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
AVAV income_statement (annual, 2025-04-30) — Selling General And Administration: 158753000.00
AVAV income_statement (quarterly, 2025-04-30) — Selling General And Administration: 43254000.00
AVAV balance_sheet (annual, 2025-04-30) — Share Issued: 28267517.00
AVAV balance_sheet (quarterly, 2025-04-30) — Share Issued: 28267517.00
AVAV income_statement (annual, 2025-04-30) — Special Income Charges: -18359000.00
AVAV cash_flow (annual, 2025-04-30) — Stock Based Compensation: 21461000.00
AVAV cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 5943000.00
AVAV balance_sheet (annual, 2025-04-30) — Stockholders Equity: 886507000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 886507000.00
AVAV balance_sheet (annual, 2025-04-30) — Tangible Book Value: 581015000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 581015000.00
AVAV income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -403898.00
AVAV income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
AVAV income_statement (annual, 2025-04-30) — Tax Provision: 882000.00
AVAV income_statement (quarterly, 2025-04-30) — Tax Provision: 223000.00
AVAV income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.02
AVAV income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.02
AVAV balance_sheet (annual, 2025-04-30) — Taxes Receivable: 622000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 622000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Assets: 1120567000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Assets: 1120567000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Capitalization: 916507000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 916507000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Debt: 64291000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Debt: 64291000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 886507000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 886507000.00
AVAV income_statement (annual, 2025-04-30) — Total Expenses: 761473000.00
AVAV income_statement (quarterly, 2025-04-30) — Total Expenses: 242874000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 234060000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 234060000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 514051000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 514051000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 61899000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 61899000.00
AVAV income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 40795000.00
AVAV income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 13817000.00
AVAV balance_sheet (annual, 2025-04-30) — Total Tax Payable: 356000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 356000.00
AVAV income_statement (annual, 2025-04-30) — Total Unusual Items: -18359000.00
AVAV income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -18359000.00
AVAV cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -177000.00
AVAV cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 1010000.00
AVAV balance_sheet (annual, 2025-04-30) — Work In Process: 73434000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Work In Process: 73434000.00
AVAV balance_sheet (annual, 2025-04-30) — Working Capital: 434355000.00
AVAV balance_sheet (quarterly, 2025-04-30) — Working Capital: 434355000.00
AVAV income_statement (quarterly, 2025-07-31) — +Operating Expense: 164390000.00
AVAV income_statement (quarterly, 2025-07-31) — +Total Revenue: 454676000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 91133000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 198293000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 4226012000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -773000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 3905000.00
AVAV cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 40862000.00
AVAV cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -32068000.00
AVAV cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -9340000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 104005000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Capital Stock: 6000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 685803000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 685803000.00
AVAV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1645443000.00
AVAV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -876648000.00
AVAV cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -123726000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -29625000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Inventory: -12704000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -19734000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Payable: -29625000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -29625000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -1749000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Receivables: -106593000.00
AVAV cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -170405000.00
AVAV cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -15693000.00
AVAV cash_flow (quarterly, 2025-07-31) — Changes In Cash: 645069000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Common Stock: 6000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 4427079000.00
AVAV cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 968515000.00
AVAV income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 359558000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 73752000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Current Assets: 1639339000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 16759000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 16759000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 61269000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 61269000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 274930000.00
AVAV cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 0.00
AVAV cash_flow (quarterly, 2025-07-31) — Deferred Tax: 0.00
AVAV cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 90254000.00
AVAV cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 90254000.00
AVAV income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 46882350.00
AVAV income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -67370000.00
AVAV income_statement (quarterly, 2025-07-31) — EBIT: -66911000.00
AVAV income_statement (quarterly, 2025-07-31) — EBITDA: 23343000.00
AVAV income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest Net Of Tax: 1787000.00
AVAV cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -1787000.00
AVAV cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -128000.00
AVAV cash_flow (quarterly, 2025-07-31) — End Cash Position: 685803000.00
AVAV cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1645443000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Finished Goods: 61420000.00
AVAV cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -155794000.00
AVAV cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 48000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -5875000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Goodwill: 2539560000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3658408000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 199066000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Gross PPE: 247321000.00
AVAV income_statement (quarterly, 2025-07-31) — Gross Profit: 95118000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
AVAV income_statement (quarterly, 2025-07-31) — Interest Expense: 17415000.00
AVAV income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 17415000.00
AVAV cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 11854000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -38379000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Inventory: 232888000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5152782000.00
AVAV cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -876648000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 3905000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 36267000.00
AVAV cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 968515000.00
AVAV cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 1654085000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 87246000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 725703000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 812949000.00
AVAV cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 1654085000.00
AVAV cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -965000000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 32362000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -844580000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 968515000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Net Debt: 39900000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 161000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Income: -67370000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -67370000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -67370000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -67370000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -67370000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -67370000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -67370000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Interest Income: -17415000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 689085000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 689085000.00
AVAV income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -17415000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -14624000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Net PPE: 247321000.00
AVAV cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -22728000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 768671000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 0.00
AVAV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 101002000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 0.00
AVAV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 101002000.00
AVAV income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 23343000.00
AVAV income_statement (quarterly, 2025-07-31) — Normalized Income: -67370000.00
AVAV cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -123726000.00
AVAV cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -1578000.00
AVAV income_statement (quarterly, 2025-07-31) — Operating Income: -69272000.00
AVAV income_statement (quarterly, 2025-07-31) — Operating Revenue: 454676000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 49932300.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 37707000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 32017000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -5875000.00
AVAV income_statement (quarterly, 2025-07-31) — Other Income Expense: 2361000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1118848000.00
AVAV cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 15295000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 42702000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 8077000.00
AVAV income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 2361000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Properties: 247321000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Other Receivables: 463870000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Payables: 91133000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 164885000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
AVAV income_statement (quarterly, 2025-07-31) — Pretax Income: -84326000.00
AVAV cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 2467000.00
AVAV cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 1351000.00
AVAV cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -844580000.00
AVAV cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -22728000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Raw Materials: 113922000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Receivables: 682941000.00
AVAV income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 359558000.00
AVAV income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 90254000.00
AVAV cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -965000000.00
AVAV income_statement (quarterly, 2025-07-31) — Research And Development: 33114000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 206936000.00
AVAV income_statement (quarterly, 2025-07-31) — Selling General And Administration: 131276000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Share Issued: 49932300.00
AVAV cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 11429000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 4427079000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 768671000.00
AVAV income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
AVAV income_statement (quarterly, 2025-07-31) — Tax Provision: -15169000.00
AVAV income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.18
AVAV balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 20778000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Assets: 5624037000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5152782000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Debt: 829708000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4427079000.00
AVAV income_statement (quarterly, 2025-07-31) — Total Expenses: 523948000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1196958000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3984698000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 922028000.00
AVAV income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -69272000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
AVAV cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -2702000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Work In Process: 95925000.00
AVAV balance_sheet (quarterly, 2025-07-31) — Working Capital: 1364409000.00
AVAV income_statement (quarterly, 2025-10-31) — +Operating Expense: 134329000.00
AVAV income_statement (quarterly, 2025-10-31) — +Total Revenue: 472508000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 119531000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 232342000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4234464000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -2601000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 45283000.00
AVAV income_statement (quarterly, 2025-10-31) — Basic Average Shares: 49723280.00
AVAV income_statement (quarterly, 2025-10-31) — Basic EPS: -0.34
AVAV cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 685803000.00
AVAV cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -14735000.00
AVAV cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3926000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 99142000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Capital Stock: 6000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 359434000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 588480000.00
AVAV cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -118000.00
AVAV cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -281073000.00
AVAV cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -45084000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 21853000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Inventory: -36656000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 17628000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Payable: 21853000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 21853000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -10998000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Receivables: -91303000.00
AVAV cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -99476000.00
AVAV cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -35826000.00
AVAV cash_flow (quarterly, 2025-10-31) — Changes In Cash: -326275000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Common Stock: 6000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4418081000.00
AVAV cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
AVAV income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 368403000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 79294000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Current Assets: 1666457000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 14829000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 14829000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 71167000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 71167000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 328027000.00
AVAV cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 58073000.00
AVAV cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 58073000.00
AVAV income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 49723280.00
AVAV income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.34
AVAV income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -17103000.00
AVAV income_statement (quarterly, 2025-10-31) — EBIT: -30224000.00
AVAV income_statement (quarterly, 2025-10-31) — EBITDA: 27849000.00
AVAV income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest Net Of Tax: 1196000.00
AVAV cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -1196000.00
AVAV cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -94000.00
AVAV cash_flow (quarterly, 2025-10-31) — End Cash Position: 359434000.00
AVAV cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -118000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Finished Goods: 81786000.00
AVAV cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -59819000.00
AVAV cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 546000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -6222000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Goodwill: 2623669000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3595456000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 234943000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Gross PPE: 249674000.00
AVAV income_statement (quarterly, 2025-10-31) — Gross Profit: 104105000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 215000.00
AVAV cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 362000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -39105000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Inventory: 259213000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5144874000.00
AVAV cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -281073000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 45283000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 80970000.00
AVAV cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
AVAV cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
AVAV balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 84313000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 726793000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 811106000.00
AVAV cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
AVAV cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
AVAV balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 35687000.00
AVAV cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -2123000.00
AVAV cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
AVAV balance_sheet (quarterly, 2025-10-31) — Net Debt: 367359000.00
AVAV cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 54000.00
AVAV income_statement (quarterly, 2025-10-31) — Net Income: -17103000.00
AVAV income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -17103000.00
AVAV income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -17103000.00
AVAV income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -17103000.00
AVAV income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -17103000.00
AVAV cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -17103000.00
AVAV income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -17103000.00
AVAV income_statement (quarterly, 2025-10-31) — Net Interest Income: 4669000.00
AVAV cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
AVAV cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
AVAV income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 4669000.00
AVAV cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -118000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Net PPE: 249674000.00
AVAV cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -10809000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 822625000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 0.00
AVAV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 73188000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
AVAV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 73188000.00
AVAV income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 27849000.00
AVAV income_statement (quarterly, 2025-10-31) — Normalized Income: -17103000.00
AVAV cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -45084000.00
AVAV cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -596000.00
AVAV income_statement (quarterly, 2025-10-31) — Operating Income: -30224000.00
AVAV income_statement (quarterly, 2025-10-31) — Operating Revenue: 472508000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 49927306.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 46490000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 42991000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -6222000.00
AVAV income_statement (quarterly, 2025-10-31) — Other Income Expense: 4951000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 971787000.00
AVAV cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 8503000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 45909000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 8064000.00
AVAV income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 4951000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Properties: 249674000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Receivables: 513486000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 229046000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Payables: 119746000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 199040000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
AVAV income_statement (quarterly, 2025-10-31) — Pretax Income: -20604000.00
AVAV cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
AVAV cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 3306000.00
AVAV cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -2123000.00
AVAV cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -10809000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Raw Materials: 134377000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Receivables: 772274000.00
AVAV income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 368403000.00
AVAV income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 58073000.00
AVAV cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
AVAV income_statement (quarterly, 2025-10-31) — Research And Development: 35993000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 189833000.00
AVAV income_statement (quarterly, 2025-10-31) — Selling General And Administration: 98336000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Share Issued: 49927306.00
AVAV cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 8566000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4418081000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 822625000.00
AVAV income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AVAV income_statement (quarterly, 2025-10-31) — Tax Provision: -2305000.00
AVAV income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.11
AVAV balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 26446000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Assets: 5638466000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5144874000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Debt: 825935000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4418081000.00
AVAV income_statement (quarterly, 2025-10-31) — Total Expenses: 502732000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1220385000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3972009000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 892358000.00
AVAV income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -30224000.00
AVAV income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: -4669000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 215000.00
AVAV cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -6156000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Work In Process: 82155000.00
AVAV balance_sheet (quarterly, 2025-10-31) — Working Capital: 1338430000.00
AVAV income_statement (quarterly, 2026-01-31) — +Operating Expense: 126526000.00
AVAV income_statement (quarterly, 2026-01-31) — +Total Revenue: 408045000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 109633000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 201046000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4244416000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -2213000.00
AVAV cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -460000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 25736000.00
AVAV income_statement (quarterly, 2026-01-31) — Basic Average Shares: 49741441.00
AVAV income_statement (quarterly, 2026-01-31) — Basic EPS: -3.15
AVAV cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 359434000.00
AVAV cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -16606000.00
AVAV cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -4009000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 98136000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 289878000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 587137000.00
AVAV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1885000.00
AVAV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -67200000.00
AVAV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -5107000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -9625000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Inventory: -43361000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -15068000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Payable: -9625000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -9625000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -540000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Receivables: -2730000.00
AVAV cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -71324000.00
AVAV cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 31627000.00
AVAV cash_flow (quarterly, 2026-01-31) — Changes In Cash: -70422000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Common Stock: 6000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4272190000.00
AVAV cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
AVAV income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 309251000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 75765000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Current Assets: 1704247000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 15569000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 15569000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 67543000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 67543000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 309319000.00
AVAV cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 54633000.00
AVAV cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 54633000.00
AVAV income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 49741441.00
AVAV income_statement (quarterly, 2026-01-31) — Diluted EPS: -3.15
AVAV income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -243823000.00
AVAV income_statement (quarterly, 2026-01-31) — EBIT: -27732000.00
AVAV income_statement (quarterly, 2026-01-31) — EBITDA: 26901000.00
AVAV income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: -295000.00
AVAV cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 295000.00
AVAV cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 866000.00
AVAV cash_flow (quarterly, 2026-01-31) — End Cash Position: 289878000.00
AVAV cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1885000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Finished Goods: 97189000.00
AVAV cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -21713000.00
AVAV cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 555000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -5514000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Goodwill: 2461714000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3387639000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 203259000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Gross PPE: 250677000.00
AVAV income_statement (quarterly, 2026-01-31) — Gross Profit: 98794000.00
AVAV income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 240708000.00
AVAV cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 1143000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 320000.00
AVAV cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 319000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -35636000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Inventory: 299277000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5000067000.00
AVAV cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -67200000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 25736000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 61659000.00
AVAV cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
AVAV cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
AVAV balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 82567000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 727877000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 810444000.00
AVAV cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
AVAV cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
AVAV balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 35923000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -1126000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
AVAV balance_sheet (quarterly, 2026-01-31) — Net Debt: 437999000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
AVAV income_statement (quarterly, 2026-01-31) — Net Income: -243823000.00
AVAV income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -243823000.00
AVAV income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -243823000.00
AVAV income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -243823000.00
AVAV income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -243823000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -243823000.00
AVAV income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -243823000.00
AVAV income_statement (quarterly, 2026-01-31) — Net Interest Income: 3696000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -49468000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
AVAV income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 3696000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -3000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Net PPE: 250677000.00
AVAV cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -12597000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 884551000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 0.00
AVAV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 53627000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
AVAV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 53627000.00
AVAV income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 267609000.00
AVAV income_statement (quarterly, 2026-01-31) — Normalized Income: -22738842.62
AVAV cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -5107000.00
AVAV cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 899000.00
AVAV income_statement (quarterly, 2026-01-31) — Operating Income: -27732000.00
AVAV income_statement (quarterly, 2026-01-31) — Operating Revenue: 408045000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 49934738.00
AVAV balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 45199000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 40489000.00
AVAV balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -5514000.00
AVAV income_statement (quarterly, 2026-01-31) — Other Income Expense: -241108000.00