AVAV
AeroVironment, Inc.
Price Chart
Latest Quote
$169.01
+2.30 (+1.38%)
Current Price
| Previous Close | $166.71 |
| Open | $166.00 |
| Day High | $171.22 |
| Day Low | $165.00 |
| Volume | 130,564 |
Stock Information
| Shares Outstanding | 50.61M |
| Total Debt | $826.01M |
| Cash Equivalents | $587.14M |
| Revenue | $1.61B |
| Net Income | $-224.36M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $8.55B |
| EPS (TTM) | $-4.35 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.53B |
| Sales | $1.61B |
| Income | $-224.36M |
| Book/sh | $85.94 |
| Cash/sh | $11.60 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 4.40 |
| Current Ratio | 5.51 |
| Debt/Eq | 19.34 |
Returns & Margins
| ROA | -1.26% |
| ROE | -8.74% |
| Gross Margin | 25.00% |
| Operating Margin | -5.11% |
| Profit Margin | -13.93% |
Ownership
| Insider Ownership | 0.77% |
| Institutional Ownership | 89.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.91 |
| PEG | 1.57 |
| P/S | 5.31 |
| P/B | 1.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $309.88 |
Technical Indicators
| SMA20 | $183.63 |
| SMA50 | $183.28 |
| SMA200 | $258.48 |
| RSI | 27.45 |
| ATR | 12.2468 |
| Shares Float | 42.65M |
| Short Float | 12.07% |
| Short Ratio | 3.48 |
| Volatility | 1.36 |
| Rel Volume | 0.11 |
Performance History
| Week | -2.26% |
| Month | +4.64% |
| Quarter | -21.70% |
| 6 Months | -28.18% |
| YTD | -34.03% |
| Year | -9.46% |
| 3 Years | +74.49% |
| 5 Years | +53.01% |
| 10 Years | +454.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $169.01 | 130,564 |
| 2026-06-16 | $166.71 | 1,039,100 |
| 2026-06-15 | $171.95 | 962,400 |
| 2026-06-12 | $170.58 | 1,046,500 |
| 2026-06-11 | $183.69 | 684,100 |
| 2026-06-10 | $172.93 | 813,800 |
| 2026-06-09 | $176.51 | 1,108,400 |
| 2026-06-08 | $184.68 | 903,600 |
| 2026-06-05 | $185.92 | 1,121,900 |
| 2026-06-04 | $204.40 | 1,021,700 |
| 2026-06-03 | $191.47 | 1,334,100 |
| 2026-06-02 | $204.35 | 1,110,000 |
| 2026-06-01 | $204.09 | 1,374,800 |
| 2026-05-29 | $207.24 | 2,729,800 |
| 2026-05-28 | $214.39 | 4,163,500 |
| 2026-05-27 | $181.28 | 1,112,200 |
| 2026-05-26 | $182.26 | 1,642,900 |
| 2026-05-22 | $174.23 | 1,161,800 |
| 2026-05-21 | $163.09 | 639,200 |
| 2026-05-20 | $163.87 | 727,900 |
| 2026-05-19 | $160.23 | 719,900 |
| 2026-05-18 | $161.52 | 928,900 |
About AeroVironment, Inc.
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.
đ° Latest News
AeroVironmentâs newest weapon isnât a drone
TheStreet âĸ 2026-06-16T16:17:00Z
AeroVironment (AVAV) Invests $15M to Expand Advanced Production in Ohio
Insider Monkey âĸ 2026-06-13T19:34:41Z
Is AeroVironment (AVAV) Quietly Repositioning Its Software Core in Taiwanâs Drone Defense Buildout?
Simply Wall St. âĸ 2026-06-13T05:07:06Z
AeroVironment (AVAV) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-06-12T22:15:03Z
AeroVironment Touts Counter-Drone Edge, 500% Production Ramp at Wells Fargo Conference
MarketBeat âĸ 2026-06-11T23:03:19Z
Forget AI Software: Why the Smart Money is Betting Billions on Autonomous Weapons
24/7 Wall St. âĸ 2026-06-11T14:16:25Z
Forget AI Software, The Smart Money is Betting Billions on Autonomous Weapons Now
24/7 Wall St. âĸ 2026-06-11T14:16:25Z
nLIGHT, Vertiv, and AeroVironment Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-10T01:26:14Z
Is It Too Late To Consider AeroVironment (AVAV) After Recent Share Price Swings?
Simply Wall St. âĸ 2026-06-09T02:13:27Z
3 Industrials Stocks We Keep Off Our Radar
StockStory âĸ 2026-06-08T10:45:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $501,991,000 | $432,789,000 | $367,022,000 | $304,496,000 |
| Cost Of Revenue | $501,991,000 | $432,789,000 | $367,022,000 | $304,496,000 |
| Total Revenue | $820,627,000 | $716,720,000 | $540,536,000 | $445,732,000 |
| Operating Revenue | $820,627,000 | $716,720,000 | $540,536,000 | $445,732,000 |
| Expenses | ||||
| Interest Expense | $2,188,000 | $4,220,000 | $9,368,000 | $5,440,000 |
| Total Expenses | $761,473,000 | $644,896,000 | $563,182,000 | $455,619,000 |
| Other Income Expense | $-17,302,000 | $-4,373,000 | $-156,363,000 | $-3,816,000 |
| Other Non Operating Income Expenses | $1,057,000 | $-4,373,000 | $-346,000 | $-10,313,000 |
| Net Non Operating Interest Income Expense | $-2,188,000 | $-4,220,000 | $-9,368,000 | $-5,440,000 |
| Interest Expense Non Operating | $2,188,000 | $4,220,000 | $9,368,000 | $5,440,000 |
| Operating Expense | $259,482,000 | $212,107,000 | $196,160,000 | $151,123,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,619,000 | $59,666,000 | $-176,212,000 | $-4,188,000 |
| Net Interest Income | $-2,188,000 | $-4,220,000 | $-9,368,000 | $-5,440,000 |
| Normalized Income | $61,574,102 | $59,666,000 | $-32,339,143 | $-9,320,630 |
| Net Income From Continuing And Discontinued Operation | $43,619,000 | $59,666,000 | $-176,212,000 | $-4,188,000 |
| Total Operating Income As Reported | $40,795,000 | $71,824,000 | $-178,663,000 | $-9,887,000 |
| Net Income Common Stockholders | $43,619,000 | $59,666,000 | $-176,212,000 | $-4,188,000 |
| Net Income | $43,619,000 | $59,666,000 | $-176,212,000 | $-4,188,000 |
| Net Income Including Noncontrolling Interests | $43,619,000 | $59,666,000 | $-176,167,000 | $-4,185,000 |
| Net Income Continuous Operations | $43,619,000 | $59,666,000 | $-176,167,000 | $-4,185,000 |
| Earnings From Equity Interest Net Of Tax | $4,837,000 | $-1,674,000 | $-2,453,000 | $4,589,000 |
| Pretax Income | $39,664,000 | $63,231,000 | $-188,377,000 | $-19,143,000 |
| Special Income Charges | $-18,359,000 | $0 | $-156,017,000 | $6,497,000 |
| Operating Income | $59,154,000 | $71,824,000 | $-22,646,000 | $-9,887,000 |
| Gross Profit | $318,636,000 | $283,931,000 | $173,514,000 | $141,236,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.55 | $2.18 | $-7.04 | $-0.17 |
| Basic EPS | $1.56 | $2.19 | $-7.04 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $-403,898 | $0 | $-12,144,143 | $1,364,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $101,209,000 | $103,200,000 | $77,007,000 | $40,625,000 |
| Total Unusual Items | $-18,359,000 | $0 | $-156,017,000 | $6,497,000 |
| Total Unusual Items Excluding Goodwill | $-18,359,000 | $0 | $-156,017,000 | $6,497,000 |
| Reconciled Depreciation | $40,998,000 | $35,749,000 | $99,999,000 | $60,825,000 |
| EBITDA (Bullshit earnings) | $82,850,000 | $103,200,000 | $-79,010,000 | $47,122,000 |
| EBIT | $41,852,000 | $67,451,000 | $-179,009,000 | $-13,703,000 |
| Diluted Average Shares | $28,173,488 | $27,327,993 | $25,044,881 | $24,685,534 |
| Basic Average Shares | $28,018,656 | $27,203,417 | $25,044,881 | $24,685,534 |
| Diluted NI Availto Com Stockholders | $43,619,000 | $59,666,000 | $-176,212,000 | $-4,188,000 |
| Minority Interests | $0 | $0 | $-45,000 | $-3,000 |
| Tax Provision | $882,000 | $1,891,000 | $-14,663,000 | $-10,369,000 |
| Impairment Of Capital Assets | $18,359,000 | $0 | $156,017,000 | $0 |
| Research And Development | $100,729,000 | $97,687,000 | $64,255,000 | $54,689,000 |
| Selling General And Administration | $158,753,000 | $114,420,000 | $131,905,000 | $96,434,000 |
| Gain On Sale Of Business | - | $0 | $0 | $6,497,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $581,015,000 | $474,869,000 | $326,592,000 | $176,398,000 |
| Total Assets | $1,120,567,000 | $1,015,860,000 | $824,577,000 | $914,200,000 |
| Total Non Current Assets | $514,051,000 | $500,279,000 | $347,575,000 | $545,291,000 |
| Other Non Current Assets | $32,889,000 | $13,505,000 | $5,220,000 | $1,932,000 |
| Non Current Deferred Assets | $61,460,000 | $41,303,000 | $27,206,000 | $7,290,000 |
| Non Current Deferred Taxes Assets | $61,460,000 | $41,303,000 | $27,206,000 | $7,290,000 |
| Investmentin Financial Assets | $1,204,000 | $1,027,000 | $4,969,000 | $0 |
| Goodwill And Other Intangible Assets | $305,492,000 | $347,876,000 | $224,378,000 | $431,571,000 |
| Other Intangible Assets | $48,711,000 | $72,224,000 | $43,577,000 | $97,224,000 |
| Current Assets | $606,516,000 | $515,581,000 | $477,002,000 | $368,909,000 |
| Other Current Assets | $28,966,000 | $22,333,000 | $12,043,000 | $11,527,000 |
| Inventory | $144,090,000 | $150,168,000 | $138,814,000 | $90,629,000 |
| Receivables | $392,598,000 | $269,779,000 | $193,286,000 | $164,806,000 |
| Other Receivables | $290,009,000 | $199,474,000 | $105,653,000 | $104,194,000 |
| Taxes Receivable | $622,000 | $0 | $0 | $442,000 |
| Accounts Receivable | $101,967,000 | $70,305,000 | $87,633,000 | $60,170,000 |
| Allowance For Doubtful Accounts Receivable | $-203,000 | $-159,000 | $-156,000 | $-592,000 |
| Gross Accounts Receivable | $102,170,000 | $70,464,000 | $87,789,000 | $60,762,000 |
| Cash Cash Equivalents And Short Term Investments | $40,862,000 | $73,301,000 | $132,859,000 | $101,947,000 |
| Cash And Cash Equivalents | $40,862,000 | $73,301,000 | $132,859,000 | $77,231,000 |
| Prepaid Assets | - | - | - | $11,527,000 |
| Debt | ||||
| Total Debt | $64,291,000 | $59,678,000 | $162,822,000 | $216,574,000 |
| Long Term Debt And Capital Lease Obligation | $53,812,000 | $39,837,000 | $147,093,000 | $199,755,000 |
| Long Term Debt | $30,000,000 | $17,092,000 | $125,904,000 | $177,840,000 |
| Current Debt And Capital Lease Obligation | $10,479,000 | $19,841,000 | $15,729,000 | $16,819,000 |
| Current Debt | - | $10,000,000 | $7,500,000 | $10,000,000 |
| Other Current Borrowings | - | $10,000,000 | $7,500,000 | $10,000,000 |
| Net Debt | - | - | $545,000 | $110,609,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $234,060,000 | $193,115,000 | $273,607,000 | $305,990,000 |
| Total Non Current Liabilities Net Minority Interest | $61,899,000 | $48,236,000 | $152,273,000 | $204,599,000 |
| Other Non Current Liabilities | $8,087,000 | $7,735,000 | $3,451,000 | $2,218,000 |
| Non Current Deferred Liabilities | $0 | $664,000 | $1,729,000 | $2,626,000 |
| Non Current Deferred Taxes Liabilities | $0 | $664,000 | $1,729,000 | $2,626,000 |
| Current Liabilities | $172,161,000 | $144,879,000 | $121,334,000 | $101,391,000 |
| Other Current Liabilities | $28,659,000 | $17,074,000 | $19,626,000 | $30,203,000 |
| Current Deferred Liabilities | $15,952,000 | $11,192,000 | $16,645,000 | $8,968,000 |
| Payables And Accrued Expenses | $117,071,000 | $96,772,000 | $69,334,000 | $45,401,000 |
| Payables | $72,818,000 | $52,460,000 | $33,697,000 | $20,003,000 |
| Total Tax Payable | $356,000 | $4,162,000 | $2,342,000 | $759,000 |
| Income Tax Payable | $356,000 | $4,162,000 | $2,342,000 | $759,000 |
| Accounts Payable | $72,462,000 | $48,298,000 | $31,355,000 | $19,244,000 |
| Equity | ||||
| Common Stock Equity | $886,507,000 | $822,745,000 | $550,970,000 | $607,969,000 |
| Total Equity Gross Minority Interest | $886,507,000 | $822,745,000 | $550,970,000 | $608,210,000 |
| Stockholders Equity | $886,507,000 | $822,745,000 | $550,970,000 | $607,969,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,514,000 | $-5,592,000 | $-4,452,000 | $-6,514,000 |
| Other Equity Adjustments | $-6,514,000 | $-5,592,000 | $-4,452,000 | $-6,514,000 |
| Retained Earnings | $274,306,000 | $230,687,000 | $171,021,000 | $347,233,000 |
| Long Term Equity Investment | $30,423,000 | $19,933,000 | $18,644,000 | $15,433,000 |
| Other | ||||
| Ordinary Shares Number | $28,267,517 | $28,134,438 | $26,216,897 | $24,951,287 |
| Share Issued | $28,267,517 | $28,134,438 | $26,216,897 | $24,951,287 |
| Tangible Book Value | $581,015,000 | $474,869,000 | $326,592,000 | $176,398,000 |
| Invested Capital | $916,507,000 | $849,837,000 | $684,374,000 | $795,809,000 |
| Working Capital | $434,355,000 | $370,702,000 | $355,668,000 | $267,518,000 |
| Capital Lease Obligations | $34,291,000 | $32,586,000 | $29,418,000 | $28,734,000 |
| Total Capitalization | $916,507,000 | $839,837,000 | $676,874,000 | $785,809,000 |
| Additional Paid In Capital | $618,711,000 | $597,646,000 | $384,397,000 | $267,248,000 |
| Capital Stock | $4,000 | $4,000 | $4,000 | $2,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $23,812,000 | $22,745,000 | $21,189,000 | $21,915,000 |
| Current Deferred Revenue | $15,952,000 | $11,192,000 | $16,645,000 | $8,968,000 |
| Current Capital Lease Obligation | $10,479,000 | $9,841,000 | $8,229,000 | $6,819,000 |
| Current Accrued Expenses | $44,253,000 | $44,312,000 | $35,637,000 | $25,398,000 |
| Investments And Advances | $31,627,000 | $20,960,000 | $23,613,000 | $15,433,000 |
| Available For Sale Securities | $1,204,000 | $1,027,000 | $4,969,000 | - |
| Goodwill | $256,781,000 | $275,652,000 | $180,801,000 | $334,347,000 |
| Net PPE | $82,583,000 | $76,635,000 | $67,158,000 | $89,065,000 |
| Accumulated Depreciation | $-179,735,000 | $-175,152,000 | $-162,998,000 | $-122,134,000 |
| Gross PPE | $262,318,000 | $251,787,000 | $230,156,000 | $211,199,000 |
| Construction In Progress | $8,304,000 | $7,258,000 | $5,962,000 | $4,618,000 |
| Other Properties | $33,365,000 | $30,033,000 | $27,363,000 | $75,265,000 |
| Machinery Furniture Equipment | $189,177,000 | $187,575,000 | $174,290,000 | $110,474,000 |
| Properties | $31,472,000 | $26,921,000 | $0 | $0 |
| Inventories Adjustments Allowances | $-28,672,000 | $-25,900,000 | $-15,205,000 | $-12,334,000 |
| Finished Goods | $46,761,000 | $65,618,000 | $42,968,000 | $32,619,000 |
| Work In Process | $73,434,000 | $53,232,000 | $43,276,000 | $28,034,000 |
| Raw Materials | $52,567,000 | $57,218,000 | $67,775,000 | $42,310,000 |
| Leases | - | $26,921,000 | $22,541,000 | $20,842,000 |
| Minority Interest | - | - | $0 | $241,000 |
| Other Short Term Investments | - | - | $0 | $24,716,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,134,000 | $-9,191,000 | $-3,468,000 | $-31,907,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,318,000 | $15,292,000 | $11,400,000 | $-9,618,000 |
| Cash Flow From Continuing Operating Activities | $-1,318,000 | $15,292,000 | $11,400,000 | $-9,618,000 |
| Operating Gains Losses | $-4,035,000 | $2,317,000 | $4,258,000 | $2,621,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-22,816,000 | $-24,483,000 | $-14,868,000 | $-22,289,000 |
| Investing Cash Flow | $-28,490,000 | $-51,714,000 | $-7,003,000 | $-52,288,000 |
| Cash Flow From Continuing Investing Activities | $-28,490,000 | $-51,714,000 | $-7,003,000 | $-52,288,000 |
| Net Other Investing Changes | - | - | $-250,000 | $4,569,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $88,437,000 | $104,649,000 | $0 |
| Financing Cash Flow | $-2,856,000 | $-22,852,000 | $50,834,000 | $-16,607,000 |
| Cash Flow From Continuing Financing Activities | $-2,856,000 | $-22,852,000 | $50,834,000 | $-16,607,000 |
| Net Other Financing Charges | $-8,607,000 | $-4,289,000 | $-1,093,000 | $-9,383,000 |
| Net Common Stock Issuance | $0 | $88,437,000 | $104,649,000 | $0 |
| Common Stock Issuance | $0 | $88,437,000 | $104,649,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-38,000,000 | $-107,000,000 | $-55,000,000 | $-10,000,000 |
| Issuance Of Debt | $40,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $1,757,000 | $6,823,000 | $10,229,000 | $5,025,000 |
| Income Tax Paid Supplemental Data | $24,631,000 | $20,438,000 | $2,911,000 | $1,879,000 |
| End Cash Position | $40,862,000 | $73,301,000 | $132,859,000 | $77,231,000 |
| Beginning Cash Position | $73,301,000 | $132,859,000 | $77,231,000 | $157,063,000 |
| Effect Of Exchange Rate Changes | $225,000 | $-284,000 | $397,000 | $-1,319,000 |
| Changes In Cash | $-32,664,000 | $-59,274,000 | $55,231,000 | $-78,513,000 |
| Proceeds From Stock Option Exercised | $3,751,000 | $0 | $2,278,000 | $2,776,000 |
| Net Issuance Payments Of Debt | $2,000,000 | $-107,000,000 | $-55,000,000 | $-10,000,000 |
| Net Long Term Debt Issuance | $2,000,000 | $-107,000,000 | $-55,000,000 | $-10,000,000 |
| Long Term Debt Payments | $-38,000,000 | $-107,000,000 | $-55,000,000 | $-10,000,000 |
| Long Term Debt Issuance | $40,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $19,633,000 | $11,969,000 |
| Sale Of Investment | $0 | $0 | $26,059,000 | $35,851,000 |
| Purchase Of Investment | $0 | $0 | $-6,426,000 | $-23,882,000 |
| Net Business Purchase And Sale | $-5,674,000 | $-27,231,000 | $-11,518,000 | $-46,537,000 |
| Purchase Of Business | $-5,674,000 | $-27,231,000 | $-11,518,000 | $-53,034,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,500,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-1,500,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-22,816,000 | $-22,983,000 | $-14,868,000 | $-22,289,000 |
| Purchase Of PPE | $-22,816,000 | $-22,983,000 | $-14,868,000 | $-22,289,000 |
| Change In Working Capital | $-118,275,000 | $-106,830,000 | $-84,191,000 | $-77,746,000 |
| Change In Other Current Liabilities | $303,000 | $-2,832,000 | $-2,635,000 | $-7,496,000 |
| Change In Payables And Accrued Expense | $22,331,000 | $12,968,000 | $12,538,000 | $-7,044,000 |
| Change In Payable | $22,331,000 | $12,968,000 | $12,538,000 | $-7,044,000 |
| Change In Account Payable | $22,331,000 | $12,968,000 | $12,538,000 | $-7,044,000 |
| Change In Prepaid Assets | $-21,010,000 | $-20,279,000 | $-3,821,000 | $-4,534,000 |
| Change In Inventory | $2,966,000 | $-23,045,000 | $-61,846,000 | $-29,431,000 |
| Change In Receivables | $-122,865,000 | $-73,642,000 | $-28,427,000 | $-29,241,000 |
| Changes In Account Receivables | $-31,761,000 | $19,208,000 | $-27,423,000 | $3,084,000 |
| Other Non Cash Items | $13,964,000 | $12,725,000 | $10,888,000 | $8,252,000 |
| Stock Based Compensation | $21,461,000 | $17,069,000 | $10,765,000 | $5,390,000 |
| Unrealized Gain Loss On Investment Securities | $-177,000 | $3,945,000 | $132,000 | $0 |
| Provisionand Write Offof Assets | $2,925,000 | $13,941,000 | $8,235,000 | $2,265,000 |
| Asset Impairment Charge | $18,359,000 | $0 | $156,017,000 | $0 |
| Amortization Of Securities | $0 | $0 | $125,000 | $242,000 |
| Deferred Tax | $-20,157,000 | $-23,290,000 | $-18,661,000 | $-7,282,000 |
| Deferred Income Tax | $-20,157,000 | $-23,290,000 | $-18,661,000 | $-7,282,000 |
| Depreciation Amortization Depletion | $40,998,000 | $35,749,000 | $99,999,000 | $60,825,000 |
| Depreciation And Amortization | $40,998,000 | $35,749,000 | $99,999,000 | $60,825,000 |
| Earnings Losses From Equity Investments | $-4,837,000 | $1,674,000 | $2,453,000 | $-5,889,000 |
| Net Foreign Currency Exchange Gain Loss | $491,000 | $22,000 | $119,000 | $233,000 |
| Gain Loss On Sale Of PPE | $311,000 | $621,000 | $1,497,000 | $8,277,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $189,000 | $0 |
| Net Income From Continuing Operations | $43,619,000 | $59,666,000 | $-176,167,000 | $-4,185,000 |
| Sale Of Business | - | $0 | $0 | $6,497,000 |
| Sale Of PPE | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15