Applied Aerospace & Defense, Inc. (AADX)

NYSE: AADX · Real-Time Price · USD

12.20

+0.66 (5.72%)

At close: Sep 11, 2026, 4:00 PM EDT

12.09

-0.11 (-0.90%)

After-hours: Sep 11, 2026, 7:42 PM EDT

AADX Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	575.91	498.76	399.79
Revenue Growth	-	24.76%	-
Gross Profit	147.23	139.38	98.08
Operating Income	-65.59	59.36	34.33
Net Income	-174.14	-17.02	-34.77
Earnings Per Share	-1.01	-0.13	-
EPS Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Space and Launch Systems	-	114.1	99.72
Defense Aviation and Airborne Systems	-	331.36	249.23
C5ISR and Precision Strike Systems	-	53.3	50.84
Revenue (Total)	575.91	498.76	399.79

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	18.11	15.48	27.47
Total Debt	431.54	707.2	646.31
Net Cash (Debt)	-413.43	-691.72	-618.84
Net Cash Growth	-	-	-
Net Cash Per Share	-2.40	-5.32	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-94.37	-28.94	4.65
Capital Expenditures	-35.06	-17.43	-14.88
Free Cash Flow	-129.43	-46.37	-10.23
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
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%