AEVEX Corp AVEX
$10.20 +$0.94 (+10.15%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $10.20 0.00%
Open$9.38
Prev close$9.26
Day range$8.95 – $10.35
Volume1.34M
Market cap$705.82M
P/E (TTM)12.7
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$201.79M+99.5% YoY
Operating profit$15.37M+760.8% YoY
Net profit$6.69M+156.6% YoY
Diluted EPS$0.01+104.1% YoY
Free cash flow$16.95M+264.9% YoY
Operating cash flow$18.97M
Revenue, last 4 quarters
Net profit, last 4 quarters
Diluted EPS by quarter
Free cash flow by quarter
Profitability & balance sheet
Gross margin25.4%
Operating margin10.1%
Net margin4.8%
Return on assets3.5%
Current ratio5.66
Liabilities / assets29.0%
Cash & investments$215.24M
Total debt$104.95M
Net cash (debt)$110.29M
Where the revenue comes from
Quarter 2026/Q2
By business line
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| -Change in Other Current Assets | -$110,000.00 | -$12,000.00 | $0.00 | $0.00 | $340,000.00 |
| -Change in Payables and Accrued Expense | -$12.01M | $20.48M | $24.46M | $14.31M | $11.24M |
| -Change in Prepaid Assets | $4.40M | $3.52M | -$15.75M | $1.26M | -$1.03M |
| -Change in Inventory | -$6.59M | -$2.03M | $7.69M | $3.17M | -$1.79M |
| -Change in Receivables | $17.68M | -$71.39M | -$93.03M | -$24.56M | -$9.78M |
| Change in Working Capital | -$2.05M | -$40.03M | -$110.87M | -$4.06M | -$737,000.00 |
| Other Non-Cash Items | $1.05M | $910,000.00 | $6.51M | $2.29M | $2.30M |
| Deferred Tax | $1.73M | $0.00 | $144,000.00 | $34,000.00 | $33,000.00 |
| Depreciation & Depletion & Amortization | $5.48M | $5.31M | $21.37M | $5.50M | $5.17M |
| Gain/Loss from Continuing Operations | $4.27M | $2.35M | – | – | – |
| Net Income from Continuing Operations | $6.69M | $21.00M | -$16.78M | -$11.83M | -$27.32M |
| Net cash flow from continuing operations | $18.97M | -$10.35M | -$97.64M | -$7.72M | -$20.15M |
| Operating Cash Flow | $18.97M | -$10.35M | -$97.64M | -$7.72M | -$20.15M |
| -Change in Other Current Liabilities | -$864,000.00 | -$837,000.00 | -$42.03M | -$769,000.00 | -$776,000.00 |
| Net Issuance Payments Of Debt | -$160.34M | -$680,000.00 | -$2.72M | $9.32M | -$680,000.00 |
| Free Cash Flow | $16.95M | -$11.60M | -$106.11M | -$10.28M | -$21.79M |
| Beginning Cash Balance | $27.45M | $27.91M | $45.60M | $20.99M | $45.60M |
| Net Change in Cash | $188.68M | -$459,000.00 | -$17.70M | -$1.03M | -$24.62M |
| -Change In Other Working Capital | -$4.55M | $10.25M | $7.78M | $2.53M | $1.06M |
| Net Common Stock Issuance | $346.92M | -$1.05M | – | $0.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $171.50M | $11.64M | $90.49M | $9.25M | -$748,000.00 |
| Net Other Financing Charges | -$12.09M | -$1.95M | -$1.71M | -$68,000.00 | -$68,000.00 |
| Ending Cash Balance | $216.13M | $27.45M | $27.91M | $19.96M | $20.99M |
| Net Preferred Stock Issuance | $0.00 | $15.32M | $99.92M | $0.00 | $0.00 |
| Financing Cash Flow | $171.50M | $11.64M | $90.49M | $9.25M | -$748,000.00 |
| Net Business Purchase and Sale | $0.00 | -$500,000.00 | -$2.08M | $0.00 | -$2.08M |
| Net PPE Purchase and Sale | -$1.78M | -$1.25M | -$8.47M | -$2.56M | -$1.64M |
| Net Cash Flow from Continuing Investing Activities | -$1.78M | -$1.75M | -$10.54M | -$2.56M | -$3.72M |
| Net cash flow from investing | -$1.78M | -$1.75M | -$10.54M | -$2.56M | -$3.72M |
| Cash Dividends Paid | – | – | -$5.00M | – | – |
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Depreciation & Amortization & Depletion | $4.17M | $4.12M | $16.61M | $4.13M | $4.08M |
| -Depreciation & Amortization | $4.17M | $4.12M | $16.61M | $4.13M | $4.08M |
| Operating Profit | $15.37M | $29.62M | $4.33M | -$2.33M | -$19.10M |
| Non-Operating Interest Income | $1.11M | $106,000.00 | $699,000.00 | $130,000.00 | $214,000.00 |
| Non-Operating Interest Expense | $3.98M | $6.54M | $11.52M | $8.38M | $7.18M |
| Other Income (Expense) | -$3.35M | -$2.19M | $4.41M | -$1.21M | -$1.22M |
| Special Income (Charges) | $0.00 | $0.00 | -$2.44M | -$1.21M | -$1.22M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $2.44M | $1.21M | $1.22M |
| Other Non-Operating Income (Expenses) | -$57,000.00 | $213,000.00 | $6.84M | – | – |
| Pretax Profit | $9.15M | $21.00M | -$2.09M | -$11.79M | -$27.28M |
| Tax | $2.45M | $0.00 | -$103,000.00 | $42,000.00 | $40,000.00 |
| Net Profit | $6.69M | $21.00M | -$1.98M | -$11.83M | -$27.32M |
| Profit from Continuing Operations | $6.69M | $21.00M | -$1.98M | -$11.83M | -$27.32M |
| Minority Interests | $4.37M | $72,000.00 | -$1.14M | $14,000.00 | $7,000.00 |
| Net Income to Parent Company | $2.33M | $20.93M | -$847,000.00 | -$11.84M | -$27.33M |
| Net Income to Common Stockholders | $2.33M | $20.93M | -$29.31M | -$11.84M | -$27.33M |
| Research & Development | $5.64M | $3.34M | $25.44M | $7.19M | $9.49M |
| Selling and Admin Expenses | $22.47M | $19.41M | $47.93M | $9.38M | $8.59M |
| Operating Expense | $32.28M | $26.87M | $89.98M | $20.70M | $22.16M |
| Net Non-Operating Interest Income (Expense) | -$2.87M | -$6.44M | -$10.82M | -$8.25M | -$6.97M |
| Total Revenue as Reported | $201.79M | $216.69M | $432.93M | $101.13M | $53.26M |
| Total Operating Revenue | $201.79M | $216.69M | $432.93M | $101.13M | $53.26M |
| Cost of Revenue | $154.14M | $160.20M | $338.63M | $82.76M | $50.20M |
| Gross Profit | $47.65M | $56.49M | $94.30M | $18.38M | $3.06M |
| Basic EPS | $0.01 | $0.43 | -$0.61 | -$0.24 | -$0.57 |
| Diluted EPS | $0.01 | $0.43 | -$0.61 | -$0.24 | -$0.57 |
| Gain on Sale of Security | -$3.30M | -$2.40M | – | – | – |
| Preferred Stock Dividends | – | – | $28.47M | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| Total Current Assets | $431.43M | $266.63M | $326.13M | $100.38M |
| Payables | $30.73M | $46.75M | $23.70M | $10.14M |
| Total Current Liabilities | $76.18M | $99.25M | $59.62M | $39.56M |
| Total Liabilities | $274.56M | $384.19M | $215.57M | $392.36M |
| Other Non-Current Assets | $7.57M | $5.94M | $5.93M | $5.06M |
| Non-Current Deferred Assets | $84.28M | – | $41.85M | – |
| -Other Intangible Assets | $103.83M | $107.99M | $112.11M | $127.87M |
| -Goodwill | $292.33M | $292.33M | $292.33M | $292.33M |
| Goodwill and Other Intangible Assets | $396.15M | $400.32M | $404.44M | $420.20M |
| -Gross PPE | $28.66M | $27.36M | $43.96M | $43.10M |
| Total Non-Current Assets | $516.66M | $433.62M | $479.51M | $456.26M |
| Other Current Assets | $14.92M | $26.56M | $19.64M | $3.89M |
| Inventory | $12.67M | $6.10M | $4.13M | $9.02M |
| -Other Receivables | $119.56M | $120.70M | $79.68M | $17.84M |
| -Accounts Receivable | $69.05M | $85.82M | $55.22M | $24.03M |
| Receivables | $188.61M | $206.52M | $134.90M | $41.87M |
| -Cash and Cash Equivalents | $215.24M | $27.45M | $167.47M | $45.60M |
| Cash and Cash Equivalents & Short-Term Investments | $215.24M | $27.45M | $167.47M | $45.60M |
| -Accounts Payable | $30.73M | $46.75M | $23.70M | $7.56M |
| Current Accrued Expenses | $23.16M | $25.10M | $19.05M | $7.21M |
| Short-Term Debt and Capital Lease Obligation | $5.65M | $6.21M | $5.93M | $5.84M |
| Minority Interests | $1.21B | $4.58M | $343.93M | $4.75M |
| Retained Earnings | -$533.72M | – | -$3.10M | – |
| -Preferred Stock | $0.00 | $93.91M | $0.00 | $0.00 |
| -Common Stock | $11,000.00 | $0.00 | $11,000.00 | $0.00 |
| Capital Stock | $11,000.00 | $93.91M | $11,000.00 | $0.00 |
| Stockholders' Equity | -$533.71M | $311.48M | $246.14M | $159.53M |
| Total Equity | $673.53M | $316.06M | $590.07M | $164.27M |
| Other Non-Current Liabilities | $95.93M | – | $54.90M | $87.91M |
| Derivative Product Liabilities | $0.00 | $25.54M | $0.00 | $0.00 |
| -Long Term Capital Lease Obligation | $5.84M | $4.24M | $4.70M | $7.19M |
| -Long Term Debt | $96.61M | $255.16M | $96.36M | $257.70M |
| Long Term Debt and Capital Lease Obligation | $102.45M | $259.41M | $101.06M | $264.89M |
| Total Non-Current Liabilities | $198.38M | $284.95M | $155.96M | $352.79M |
| Net PPE | $28.66M | $27.36M | $27.28M | $31.00M |
| Current Deferred Liabilities | $16.64M | $21.19M | $10.94M | $4.19M |
| -Current Capital Lease Obligation | $3.15M | $3.49M | $3.43M | $3.12M |
| -Current Debt | $2.50M | $2.72M | $2.50M | $2.72M |
| Total Assets | $948.09M | $700.25M | $805.64M | $556.63M |
| Other Equity Interests | – | $217.57M | – | $159.53M |
| Additional Paid-In Capital | – | – | $249.23M | – |
| -Accumulated Depreciation | – | – | -$16.68M | -$12.11M |
| Prepaid Assets | – | – | – | $0.00 |
| Current Deferred Assets | – | – | – | $0.00 |
| -Other Payable | – | – | – | $2.58M |
| Other Current Liabilities | – | – | – | $12.18M |
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