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Applied Aerospace & Defense, Inc. (AADX)
NYSE: AADX · Real-Time Price · USD
18.70
+1.34 (7.72%)
Jul 31, 2026, 4:00 PM EDT - Market closed

AADX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
498.76498.76399.79
Revenue Growth
-24.76%-
Gross Profit
139.38139.3898.08
Operating Income
58.8758.8732.87
Net Income
-17.02-17.02-34.77
Earnings Per Share
-170240.00-170240.00-347660.00
EPS Growth
---

Revenue by Segment

Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '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)
498.76399.79

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
15.9215.4827.47
Total Debt
1,037666.08608.3
Net Cash (Debt)
-1,021-650.6-580.83
Net Cash Growth
---
Net Cash Per Share
-6461006.33-6506010.00-5808320.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-28.94-28.944.65
Capital Expenditures
-17.43-17.43-14.88
Free Cash Flow
-46.37-46.37-10.23
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
27.94%27.94%24.53%
Operating Margin
11.80%11.80%8.22%
Pretax Margin
-2.79%-2.79%-7.71%
Profit Margin
-3.41%-3.41%-8.70%
FCF Margin
-9.30%-9.30%-2.56%