AADX
Applied Aerospace & Defense, Inc.
Price Chart
Latest Quote
$17.46
-1.14 (-6.10%)
Current Price
| Previous Close | $18.60 |
| Open | $18.59 |
| Day High | $18.59 |
| Day Low | $17.08 |
| Volume | 2,058,959 |
Stock Information
| Total Debt | $1.04B |
| Cash Equivalents | $15.92M |
| Revenue | $522.09M |
| Net Income | $-24.84M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| EPS (TTM) | $-0.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.20B |
| Sales | $522.09M |
| Income | $-24.84M |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.63 |
| Current Ratio | 2.09 |
| Debt/Eq | 445.27 |
Returns & Margins
| Gross Margin | 27.21% |
| Operating Margin | -2.11% |
| Profit Margin | -4.76% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | -5.70% |
| 10 Years | -5.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $17.54 | 2,753,910 |
| 2026-06-04 | $18.60 | 4,800,400 |
About Applied Aerospace & Defense, Inc.
Applied Aerospace & Defense, Inc. designs, engineers, and manufactures integrated aerospace and defense subsystems for space and defense applications. The company provides Space and launch Systems, which include propellant tanks and engine nozzles; nose cones, fairings, and payload adapters; solar arrays and deployable systems; satellite bus and payload assemblies; SpinnakerÂŽ de-orbit systems; antennas and precision platforms; and landing legs, tubes, and booms; Defense Aviation and Airborne Systems, which support airborne mission platforms for air dominance, ground attack, electronic warfare, air-to-air refueling, transport, and autonomous collaborative combat, and include wings and control surfaces, landing gear and arresters, engine shafts, gears, and transmissions; fuel tanks and refueling booms; and fuselage structures; C5ISR and Precision Strike Systems, which support land and maritime based integrated defense systems for intelligence, surveillance, reconnaissance, forward presence, and stand-off missions, and include radar and communications antennas; missile bodies and launchers; directed energy systems; and electronic enclosures; detection and tracking platforms; and maritime sensors and propulsion. It also provides design, prototyping and manufacturing of hardware and assemblies using composite, metallic, and polymer manufacturing. The company uses IP-enabled processes and production supported by specialized equipment and experience. It offers in-house testing and inspection along with materials and testing services to support performance and verification requirements. The company also provides SpinnakerÂŽ Deorbit Systems with configurations for satellites and launch vehicle components to support de-orbit applications. The company was formerly known as GB Eagle Topco, Inc. and changed its name to Applied Aerospace & Defense, Inc. in November 2025. Applied Aerospace & Defense, Inc. was incorporated in 2022 and is headquartered in Huntsville, Alabama. Applied Aerospace & Defense, Inc. is a subsidiary of AA&D Holdings, LP.
đ° Latest News
A Look At Applied Aerospace & Defense (AADX) Valuation After Recent Share Price Softness
Simply Wall St. âĸ 2026-06-05T03:13:45Z
Applied Aerospace & Defense IPO raises $650 million on NYSE
Quartz âĸ 2026-06-04T14:02:32Z
Applied Aerospace & Defense debuts on the NYSE
CNN Business âĸ 2026-06-03T21:10:57Z
Applied Aerospace & Defense valued at $3.5 billion as shares rise in NYSE debut
Reuters âĸ 2026-06-03T17:18:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $442,914,000 | $289,954,000 |
| Cost Of Revenue | $439,999,000 | $301,715,000 |
| Total Revenue | $604,343,000 | $399,790,000 |
| Operating Revenue | $604,343,000 | $399,790,000 |
| Expenses | ||
| Interest Expense | $103,838,000 | $63,705,000 |
| Total Expenses | $547,560,000 | $366,924,000 |
| Net Non Operating Interest Income Expense | $-103,838,000 | $-63,705,000 |
| Interest Expense Non Operating | $103,838,000 | $63,705,000 |
| Operating Expense | $107,561,000 | $65,209,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-49,192,000 | $-34,766,000 |
| Net Interest Income | $-103,838,000 | $-63,705,000 |
| Normalized Income | $-49,192,000 | $-34,766,000 |
| Net Income From Continuing And Discontinued Operation | $-49,192,000 | $-34,766,000 |
| Total Operating Income As Reported | $56,783,000 | $32,866,000 |
| Net Income Common Stockholders | $-49,192,000 | $-34,766,000 |
| Net Income | $-49,192,000 | $-34,766,000 |
| Net Income Including Noncontrolling Interests | $-49,192,000 | $-34,766,000 |
| Net Income Continuous Operations | $-49,192,000 | $-34,766,000 |
| Pretax Income | $-47,055,000 | $-30,839,000 |
| Operating Income | $56,783,000 | $32,866,000 |
| Depreciation Amortization Depletion Income Statement | $42,335,000 | $23,461,000 |
| Depreciation And Amortization In Income Statement | $42,335,000 | $23,461,000 |
| Amortization Of Intangibles Income Statement | $42,335,000 | $23,461,000 |
| Gross Profit | $164,344,000 | $98,075,000 |
| Per Share | ||
| Diluted EPS | $-0.29 | $-0.20 |
| Basic EPS | $-0.29 | $-0.20 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $99,118,000 | $68,088,000 |
| Reconciled Depreciation | $39,420,000 | $35,222,000 |
| EBITDA (Bullshit earnings) | $99,118,000 | $68,088,000 |
| EBIT | $56,783,000 | $32,866,000 |
| Diluted Average Shares | $170,743,518 | $170,743,518 |
| Basic Average Shares | $170,743,518 | $170,743,518 |
| Diluted NI Availto Com Stockholders | $-49,192,000 | $-34,766,000 |
| Tax Provision | $2,137,000 | $3,927,000 |
| Amortization | $42,335,000 | $23,461,000 |
| Selling General And Administration | $65,226,000 | $41,748,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-382,699,000 | $-383,054,000 |
| Total Assets | $999,301,000 | $949,792,000 |
| Total Non Current Assets | $707,727,000 | $704,827,000 |
| Other Non Current Assets | $44,918,000 | $39,319,000 |
| Non Current Deferred Assets | $869,000 | - |
| Goodwill And Other Intangible Assets | $542,163,000 | $548,899,000 |
| Other Intangible Assets | $199,672,000 | $215,934,000 |
| Current Assets | $291,574,000 | $244,965,000 |
| Other Current Assets | $6,521,000 | $5,101,000 |
| Inventory | $57,375,000 | $50,494,000 |
| Receivables | $212,203,000 | $161,904,000 |
| Other Receivables | $140,817,000 | $110,567,000 |
| Accounts Receivable | $71,386,000 | $51,337,000 |
| Cash Cash Equivalents And Short Term Investments | $15,475,000 | $27,466,000 |
| Cash And Cash Equivalents | $15,475,000 | $27,466,000 |
| Debt | ||
| Net Debt | $618,568,000 | $548,159,000 |
| Total Debt | $669,073,000 | $610,017,000 |
| Long Term Debt And Capital Lease Obligation | $657,380,000 | $586,124,000 |
| Long Term Debt | $626,975,000 | $554,947,000 |
| Current Debt And Capital Lease Obligation | $11,693,000 | $23,893,000 |
| Current Debt | $7,068,000 | $20,678,000 |
| Other Current Borrowings | $7,068,000 | $5,678,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $839,837,000 | $783,947,000 |
| Total Non Current Liabilities Net Minority Interest | $745,355,000 | $670,406,000 |
| Other Non Current Liabilities | $52,791,000 | $49,803,000 |
| Non Current Deferred Liabilities | $35,184,000 | $34,479,000 |
| Non Current Deferred Taxes Liabilities | $35,184,000 | $34,479,000 |
| Current Liabilities | $94,482,000 | $113,541,000 |
| Other Current Liabilities | $8,234,000 | $3,846,000 |
| Current Deferred Liabilities | $21,550,000 | $32,000,000 |
| Payables And Accrued Expenses | $37,894,000 | $42,941,000 |
| Payables | $37,894,000 | $35,441,000 |
| Total Tax Payable | $0 | $1,792,000 |
| Income Tax Payable | $0 | $1,792,000 |
| Accounts Payable | $37,894,000 | $33,649,000 |
| Equity | ||
| Common Stock Equity | $159,464,000 | $165,845,000 |
| Total Equity Gross Minority Interest | $159,464,000 | $165,845,000 |
| Stockholders Equity | $159,464,000 | $165,845,000 |
| Gains Losses Not Affecting Retained Earnings | $-646,000 | $-418,000 |
| Other Equity Adjustments | $-646,000 | $-418,000 |
| Retained Earnings | $-63,037,000 | $-46,013,000 |
| Other | ||
| Ordinary Shares Number | $170,743,518 | $170,743,518 |
| Share Issued | $170,743,518 | $170,743,518 |
| Tangible Book Value | $-382,699,000 | $-383,054,000 |
| Invested Capital | $793,507,000 | $741,470,000 |
| Working Capital | $197,092,000 | $131,424,000 |
| Capital Lease Obligations | $35,030,000 | $34,392,000 |
| Total Capitalization | $786,439,000 | $720,792,000 |
| Additional Paid In Capital | $223,147,000 | $212,276,000 |
| Capital Stock | $0 | $0 |
| Common Stock | $0 | $0 |
| Long Term Capital Lease Obligation | $30,405,000 | $31,177,000 |
| Current Deferred Revenue | $21,550,000 | $32,000,000 |
| Current Capital Lease Obligation | $4,625,000 | $3,215,000 |
| Line Of Credit | $0 | $15,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,111,000 | $10,861,000 |
| Current Accrued Expenses | $0 | $7,500,000 |
| Goodwill | $342,491,000 | $332,965,000 |
| Net PPE | $119,777,000 | $116,609,000 |
| Accumulated Depreciation | $-48,322,000 | $-37,178,000 |
| Gross PPE | $168,099,000 | $153,787,000 |
| Leases | $3,017,000 | $1,125,000 |
| Construction In Progress | $4,005,000 | $19,663,000 |
| Other Properties | $29,324,000 | $30,859,000 |
| Machinery Furniture Equipment | $73,737,000 | $64,340,000 |
| Buildings And Improvements | $47,914,000 | $27,699,000 |
| Land And Improvements | $10,102,000 | $10,101,000 |
| Properties | $0 | $0 |
| Finished Goods | $9,055,000 | $6,421,000 |
| Work In Process | $333,000 | $9,251,000 |
| Raw Materials | $47,987,000 | $34,822,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-46,374,000 | $-10,229,000 |
| Operating Activities | ||
| Operating Cash Flow | $-28,941,000 | $4,649,000 |
| Cash Flow From Continuing Operating Activities | $-28,941,000 | $4,649,000 |
| Investing Activities | ||
| Capital Expenditure | $-17,433,000 | $-14,878,000 |
| Investing Cash Flow | $-27,784,000 | $-49,146,000 |
| Cash Flow From Continuing Investing Activities | $-27,784,000 | $-49,146,000 |
| Financing Activities | ||
| Financing Cash Flow | $44,734,000 | $37,657,000 |
| Cash Flow From Continuing Financing Activities | $44,734,000 | $37,657,000 |
| Net Other Financing Charges | $-5,952,000 | $-3,082,000 |
| Cash Dividends Paid | $0 | $-80,000,000 |
| Common Stock Dividend Paid | $0 | $-80,000,000 |
| Other | ||
| Repayment Of Debt | $-409,650,000 | $-22,030,000 |
| Issuance Of Debt | $460,336,000 | $142,769,000 |
| Interest Paid Supplemental Data | $62,743,000 | $62,561,000 |
| Income Tax Paid Supplemental Data | $9,425,000 | $7,056,000 |
| End Cash Position | $15,475,000 | $27,466,000 |
| Beginning Cash Position | $27,466,000 | $34,306,000 |
| Changes In Cash | $-11,991,000 | $-6,840,000 |
| Net Issuance Payments Of Debt | $50,686,000 | $120,739,000 |
| Net Short Term Debt Issuance | $-15,000,000 | $8,000,000 |
| Short Term Debt Payments | $-42,000,000 | $0 |
| Short Term Debt Issuance | $27,000,000 | $8,000,000 |
| Net Long Term Debt Issuance | $65,686,000 | $112,739,000 |
| Long Term Debt Payments | $-367,650,000 | $-22,030,000 |
| Long Term Debt Issuance | $433,336,000 | $134,769,000 |
| Net Business Purchase And Sale | $-10,351,000 | $-34,268,000 |
| Purchase Of Business | $-10,351,000 | $-34,268,000 |
| Net PPE Purchase And Sale | $-17,433,000 | $-14,878,000 |
| Purchase Of PPE | $-17,433,000 | $-14,878,000 |
| Change In Working Capital | $-60,739,000 | $2,588,000 |
| Change In Other Working Capital | $-10,410,000 | $4,608,000 |
| Change In Payables And Accrued Expense | $11,953,000 | $2,033,000 |
| Change In Accrued Expense | $6,421,000 | $-1,953,000 |
| Change In Payable | $5,532,000 | $3,986,000 |
| Change In Account Payable | $5,532,000 | $3,986,000 |
| Change In Prepaid Assets | $-6,651,000 | $563,000 |
| Change In Inventory | $-6,484,000 | $-2,959,000 |
| Change In Receivables | $-49,147,000 | $-1,657,000 |
| Changes In Account Receivables | $-19,565,000 | $-6,175,000 |
| Other Non Cash Items | $6,466,000 | $3,778,000 |
| Stock Based Compensation | $3,210,000 | $2,535,000 |
| Deferred Tax | $-274,000 | $-4,708,000 |
| Deferred Income Tax | $-274,000 | $-4,708,000 |
| Depreciation Amortization Depletion | $39,420,000 | $35,222,000 |
| Depreciation And Amortization | $39,420,000 | $35,222,000 |
| Amortization Cash Flow | $26,063,000 | $23,461,000 |
| Amortization Of Intangibles | $26,063,000 | $23,461,000 |
| Depreciation | $13,357,000 | $11,761,000 |
| Net Income From Continuing Operations | $-17,024,000 | $-34,766,000 |
Fetched: 2026-06-04