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Applied Aerospace & Defense, Inc. (AADX)
NYSE: AADX · Real-Time Price · USD
9.30
-1.42 (-13.25%)
At close: Nov 11, 2026, 4:00 PM EST
9.32
+0.02 (0.22%)
After-hours: Nov 11, 2026, 7:55 PM EST

AADX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Revenue
635.45498.76399.79
Revenue Growth
-24.76%-
Gross Profit
155.62139.3898.08
Operating Income
-64.8759.3634.33
Net Income
-146.27-17.02-34.77
Earnings Per Share
-0.85-0.13-
EPS Growth
---

Revenue by Segment

Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Space and Launch Systems
114.199.72
Defense Aviation and Airborne Systems
331.36249.23
Advanced Sensing and Precision Strike Systems
53.350.84
Revenue (Total)
498.76399.79

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Cash & Investments
11.4615.4827.47
Total Debt
434.98707.2646.31
Net Cash (Debt)
-423.52-691.72-618.84
Net Cash Growth
---
Net Cash Per Share
-2.46-5.32-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Cash Flow
-77.29-28.944.65
Capital Expenditures
-49.6-17.43-14.88
Free Cash Flow
-126.89-46.37-10.23
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Gross Margin
24.49%27.94%24.53%
Operating Margin
-10.21%11.90%8.59%
Pretax Margin
-22.22%-2.79%-7.71%
Profit Margin
-23.02%-3.41%-8.70%
FCF Margin
-19.97%-9.30%-2.56%