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Applied Aerospace & Defense, Inc. (AADX)
NYSE: AADX · Real-Time Price · USD
9.90
-0.68 (-6.43%)
At close: Oct 22, 2026, 4:00 PM EDT
9.96
+0.06 (0.61%)
After-hours: Oct 22, 2026, 7:56 PM EDT

AADX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
575.91498.76399.79
Revenue Growth
-24.76%-
Gross Profit
147.23139.3898.08
Operating Income
-65.5959.3634.33
Net Income
-174.14-17.02-34.77
Earnings Per Share
-1.01-0.13-
EPS Growth
---

Revenue by Segment

Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Space and Launch Systems
-114.199.72
Defense Aviation and Airborne Systems
-331.36249.23
C5ISR and Precision Strike Systems
-53.350.84
Revenue (Total)
575.91498.76399.79

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
18.1115.4827.47
Total Debt
431.54707.2646.31
Net Cash (Debt)
-413.43-691.72-618.84
Net Cash Growth
---
Net Cash Per Share
-2.40-5.32-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-94.37-28.944.65
Capital Expenditures
-35.06-17.43-14.88
Free Cash Flow
-129.43-46.37-10.23
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
25.56%27.94%24.53%
Operating Margin
-11.39%11.90%8.59%
Pretax Margin
-25.92%-2.79%-7.71%
Profit Margin
-30.24%-3.41%-8.70%
FCF Margin
-22.47%-9.30%-2.56%