10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-008838 |
| Period End Date | 20250430 |
| Filing Date | 20250625 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | avav-20250430x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$159.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$159.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$203.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$203.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.86M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $203 at April 30, 2025 and $159 at April 30, 2024 |
AccountsReceivableNetCurrent
|
$70.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $203 at April 30, 2025 and $159 at April 30, 2024 |
AccountsReceivableNetCurrent
|
$70.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $203 at April 30, 2025 and $159 at April 30, 2024 |
AccountsReceivableNetCurrent
|
$101.97M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $203 at April 30, 2025 and $159 at April 30, 2024 |
AccountsReceivableNetCurrent
|
$101.97M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$199.47M | USD | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$199.47M | USD | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$290.01M | USD | Point-in-time |
| Unbilled receivables and retentions |
UnbilledReceivablesCurrent
|
$290.01M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$150.17M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$150.17M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$144.09M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$144.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$622.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$622.00K | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
28.13M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
28.13M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.97M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
28.27M | shares | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
28.27M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$606.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$606.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.58M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.13M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.13M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.27M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
28.27M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$20.96M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$20.96M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.63M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$31.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$30.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$30.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.88M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$41.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$41.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$61.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$61.46M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.71M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.71M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.22M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$180.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$275.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$275.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$256.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$256.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.89M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.30M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$44.25M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$44.25M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$44.31M | USD | Point-in-time |
| Wages and related accruals |
EmployeeRelatedLiabilitiesCurrent
|
$44.31M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$11.19M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$11.19M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$15.95M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$15.95M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.84M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.84M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.48M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$356.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$356.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.66M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.66M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$144.88M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$17.09M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$17.09M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$30.00M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$30.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.75M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.75M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$23.81M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$23.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.03M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.60M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.60M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$6.06M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$6.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$664.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$664.00K | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at April 30, 2025 and April 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at April 30, 2025 and April 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at April 30, 2025 and April 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Authorized shares-10,000,000; none issued or outstanding at April 30, 2025 and April 30, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Issued and outstanding shares-28,267,517 shares at April 30, 2025 and 28,134,438 shares at April 30, 2024 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Issued and outstanding shares-28,267,517 shares at April 30, 2025 and 28,134,438 shares at April 30, 2024 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Issued and outstanding shares-28,267,517 shares at April 30, 2025 and 28,134,438 shares at April 30, 2024 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Issued and outstanding shares-28,267,517 shares at April 30, 2025 and 28,134,438 shares at April 30, 2024 |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$597.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$597.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$618.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$618.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$274.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$274.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$820.63M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$820.63M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$540.54M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$540.54M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$716.72M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$716.72M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$501.99M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$501.99M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$367.02M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$367.02M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$432.79M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$432.79M | USD | Annual |
| Total gross margin |
GrossProfit
|
$318.64M | USD | Annual |
| Total gross margin |
GrossProfit
|
$318.64M | USD | Annual |
| Total gross margin |
GrossProfit
|
$173.51M | USD | Annual |
| Total gross margin |
GrossProfit
|
$173.51M | USD | Annual |
| Total gross margin |
GrossProfit
|
$283.93M | USD | Annual |
| Total gross margin |
GrossProfit
|
$283.93M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$158.75M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$158.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.25M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.25M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$97.69M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$100.73M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$100.73M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$18.36M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$18.36M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-178.66M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-178.66M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$71.82M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$71.82M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$40.80M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$40.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.19M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.19M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.22M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.22M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.37M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.37M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.37M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.37M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.06M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.06M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.23M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.23M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-188.38M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-188.38M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.66M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.66M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-14.66M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-14.66M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.89M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$882.00K | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$882.00K | USD | Annual |
| Equity method investment gain (loss), net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$4.84M | USD | Annual |
| Equity method investment gain (loss), net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$4.84M | USD | Annual |
| Equity method investment gain (loss), net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-1.67M | USD | Annual |
| Equity method investment gain (loss), net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-1.67M | USD | Annual |
| Equity method investment gain (loss), net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-2.45M | USD | Annual |
| Equity method investment gain (loss), net of tax |
IncomeLossFromEquityMethodInvestmentsNetOfTax
|
$-2.45M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-176.21M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-176.21M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.62M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.62M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.67M | USD | Annual |
| Net income (loss) attributable to AeroVironment, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.67M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.04 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.18 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.04 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.04 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.04M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.04M | shares | Annual |
Cash Flow Statement
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.75M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$18.36M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$18.36M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$156.02M | USD | Annual |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$2.45M | USD | Annual |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$2.45M | USD | Annual |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$-4.84M | USD | Annual |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$-4.84M | USD | Annual |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$1.67M | USD | Annual |
| (Gain) loss from equity method investments |
IncomeLossFromEquityMethodInvestmentsGross
|
$1.67M | USD | Annual |
| Loss on deconsolidation of previously controlled subsidiary |
LossOnDeconsolidationOfPreviouslyControlledSubsidiary
|
$189.00K | USD | Annual |
| Loss on deconsolidation of previously controlled subsidiary |
LossOnDeconsolidationOfPreviouslyControlledSubsidiary
|
$189.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$845.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$845.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$43.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$99.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$99.00K | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$8.14M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$8.14M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$13.94M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$13.94M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$2.88M | USD | Annual |
| Reserve for inventory excess and obsolescence |
InventoryWriteDown
|
$2.88M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-1.32M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-1.32M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.61M | USD | Annual |
| Other non-cash expense, net |
OtherNoncashIncomeExpense
|
$-2.61M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-10.40M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-10.40M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-8.05M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-8.05M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-10.16M | USD | Annual |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-10.16M | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-22.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-22.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-119.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-119.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-491.00K | USD | Annual |
| Loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-491.00K | USD | Annual |
| Unrealized (gain) loss on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$177.00K | USD | Annual |
| Unrealized (gain) loss on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$177.00K | USD | Annual |
| Unrealized (gain) loss on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-3.94M | USD | Annual |
| Unrealized (gain) loss on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-3.94M | USD | Annual |
| Unrealized (gain) loss on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-132.00K | USD | Annual |
| Unrealized (gain) loss on available-for-sale equity securities, net |
UnrealizedGainLossOnInvestments
|
$-132.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-18.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.16M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-20.16M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.29M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.46M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.46M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.50M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-311.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-311.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-621.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-621.00K | USD | Annual |
| Amortization of debt securities discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-125.00K | USD | Annual |
| Amortization of debt securities discount |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-125.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.42M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.42M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$92.85M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$92.85M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$90.51M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$90.51M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$1.45M | USD | Annual |
| Unbilled receivables and retentions |
IncreaseDecreaseInUnbilledContractsReceivableAndRetentions
|
$1.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.85M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.05M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.05M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$590.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$590.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-442.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-442.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.28M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.28M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.01M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.01M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.97M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.33M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.54M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$303.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$303.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.63M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.63M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.83M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.32M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.32M | USD | Annual |
| Acquisition of property and equipment and capitalized software to be sold |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.87M | USD | Annual |
| Acquisition of property and equipment and capitalized software to be sold |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.87M | USD | Annual |
| Acquisition of property and equipment and capitalized software to be sold |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.82M | USD | Annual |
| Acquisition of property and equipment and capitalized software to be sold |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.82M | USD | Annual |
| Acquisition of property and equipment and capitalized software to be sold |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.98M | USD | Annual |
| Acquisition of property and equipment and capitalized software to be sold |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.98M | USD | Annual |
| Contributions in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.78M | USD | Annual |
| Contributions in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.78M | USD | Annual |
| Contributions in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.07M | USD | Annual |
| Contributions in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$3.07M | USD | Annual |
| Contributions in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.67M | USD | Annual |
| Contributions in equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$5.67M | USD | Annual |
| Equity security investments |
PaymentsToAcquireEquitySecurityInvestments
|
$5.10M | USD | Annual |
| Equity security investments |
PaymentsToAcquireEquitySecurityInvestments
|
$5.10M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$24.16M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$24.16M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$5.11M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$5.11M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.50M | USD | Annual |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.50M | USD | Annual |
| Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated |
ProceedsFromDeconsolidationOfPreviouslyControlledSubsidiaryNetOfCashDeconsolidated
|
$635.00K | USD | Annual |
| Proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated |
ProceedsFromDeconsolidationOfPreviouslyControlledSubsidiaryNetOfCashDeconsolidated
|
$635.00K | USD | Annual |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.06M | USD | Annual |
| Redemptions of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.06M | USD | Annual |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.33M | USD | Annual |
| Purchase of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.33M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$250.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$250.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$40.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$40.00M | USD | Annual |
| Principal payments of term loan |
RepaymentsOfLongTermDebt
|
$28.00M | USD | Annual |
| Principal payments of term loan |
RepaymentsOfLongTermDebt
|
$28.00M | USD | Annual |
| Principal payments of term loan |
RepaymentsOfLongTermDebt
|
$107.00M | USD | Annual |
| Principal payments of term loan |
RepaymentsOfLongTermDebt
|
$107.00M | USD | Annual |
| Principal payments of term loan |
RepaymentsOfLongTermDebt
|
$55.00M | USD | Annual |
| Principal payments of term loan |
RepaymentsOfLongTermDebt
|
$55.00M | USD | Annual |
| Principal payments of revolver |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | Annual |
| Principal payments of revolver |
RepaymentsOfLongTermLinesOfCredit
|
$10.00M | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$500.00K | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$500.00K | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$390.00K | USD | Annual |
| Holdback and retention payments for business acquisition |
PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions
|
$390.00K | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.13M | USD | Annual |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.13M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$104.65M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$104.65M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$88.44M | USD | Annual |
| Proceeds from shares issued, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$88.44M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.15M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.15M | USD | Annual |
| Payment of equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.90M | USD | Annual |
| Payment of equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$2.90M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.15M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.15M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Tax withholding payment related to net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Employee stock purchase plan contributions |
ProceedsFromStockPlans
|
$1.91M | USD | Annual |
| Employee stock purchase plan contributions |
ProceedsFromStockPlans
|
$1.91M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.84M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.84M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.28M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.28M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.83M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.83M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.85M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.85M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.86M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.86M | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$397.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$397.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-284.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-284.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.00K | USD | Annual |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.63M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.63M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.44M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.44M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.56M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.56M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.86M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$20.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$20.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$24.63M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$24.63M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.91M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.91M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.82M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.82M | USD | Annual |
| Interest |
InterestPaidNet
|
$10.23M | USD | Annual |
| Interest |
InterestPaidNet
|
$10.23M | USD | Annual |
| Interest |
InterestPaidNet
|
$1.76M | USD | Annual |
| Interest |
InterestPaidNet
|
$1.76M | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssued1
|
$109.82M | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssued1
|
$109.82M | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 for the fiscal years ended April 30, 2023 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-53.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 for the fiscal years ended April 30, 2023 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-53.00K | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$-922.00K | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$-922.00K | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$2.01M | USD | Annual |
| Change in foreign currency translation adjustments |
NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments
|
$2.01M | USD | Annual |
| Issuances of inventory to property and equipment, ISR in-service assets |
IssuancesOfInventoryToPropertyAndEquipment
|
$6.31M | USD | Annual |
| Issuances of inventory to property and equipment, ISR in-service assets |
IssuancesOfInventoryToPropertyAndEquipment
|
$6.31M | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$986.00K | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$986.00K | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$2.20M | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$2.20M | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$721.00K | USD | Annual |
| Acquisitions of property and equipment included in accounts payable |
ContributionOfProperty
|
$721.00K | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.51M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.51M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-176.17M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-176.17M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.67M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.67M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.62M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.62M | USD | Annual |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-922.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-922.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Employee stock purchase plan contributions |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.91M | USD | Annual |
| Employee stock purchase plan contributions |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.91M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.28M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.28M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.84M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.84M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.15M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.15M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Tax withholding payment related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$87.96M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$87.96M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$105.17M | USD | Annual |
| Shares issued, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$105.17M | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$109.82M | USD | Annual |
| Issuance of common stock for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$109.82M | USD | Annual |
| Deconsolidation of previously controlled subsidiary |
DeconsolidationOfPreviouslyControlledSubsidiary
|
$-286.00K | USD | Annual |
| Deconsolidation of previously controlled subsidiary |
DeconsolidationOfPreviouslyControlledSubsidiary
|
$-286.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.77M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.77M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.07M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.07M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.46M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.51M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.51M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$550.97M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$608.21M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-176.17M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$59.67M | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$43.62M | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 for the fiscal years ended April 30, 2023 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Unrealized gain on available-for-sale investments, net of deferred tax expense of $0 for the fiscal years ended April 30, 2023 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$53.00K | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-922.00K | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-922.00K | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.14M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.01M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.10M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.10M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.53M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.53M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.70M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.70M | USD | Annual |
| Net income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00K | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-174.15M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$-174.15M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$42.70M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$42.70M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$58.53M | USD | Annual |
| Comprehensive income (loss) attributable to AeroVironment, Inc. |
ComprehensiveIncomeNetOfTax
|
$58.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.