AEVEX Corp. (AVEX)

NYSE: AVEX · Real-Time Price · USD

14.29

-0.84 (-5.55%)

At close: Jul 24, 2026, 4:00 PM EDT

14.56

+0.27 (1.89%)

After-hours: Jul 24, 2026, 7:45 PM EDT

AEVEX 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	432.93	432.93	392.19
Revenue Growth	-	10.39%	-
Gross Profit	94.3	94.3	110.27
Operating Income	8.2	8.2	106.98
Net Income	-16.89	-16.89	78.55
Earnings Per Share	-0.20	-0.20	0.38
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Products	484.71	319.35	292.43
Services	111.66	113.58	99.76
Revenue (Total)	-	432.93	392.19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	27.45	27.91	45.6
Total Debt	265.62	266.63	270.73
Net Cash (Debt)	-238.17	-238.72	-225.12
Net Cash Growth	-	-	-
Net Cash Per Share	-238169.00	-2.70	-2.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-97.64	-97.64	64.91
Capital Expenditures	-7.48	-7.48	-8.48
Free Cash Flow	-105.12	-105.12	56.43
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	21.78%	21.78%	28.12%
Operating Margin	1.89%	1.89%	27.28%
Pretax Margin	-3.84%	-3.84%	20.13%
Profit Margin	-3.88%	-3.88%	20.04%
FCF Margin	-24.28%	-24.28%	14.39%