AEVEX Corp. (AVEX)

NYSE: AVEX · Real-Time Price · USD

14.18

-0.04 (-0.28%)

Oct 14, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	697.03	432.93	392.19
Revenue Growth	-	10.39%	-
Gross Profit	177.01	94.3	110.27
Operating Income	82.28	10.63	45.64
Net Income	22.44	-17.34	78.55
Earnings Per Share	0.39	-0.20	0.38
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Products	582.54	319.35	292.43
Services	114.49	113.58	99.76
Revenue (Total)	697.03	432.93	392.19

Cash & Debt

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	215.24	27.91	45.6
Total Debt	108.1	266.63	270.73
Net Cash (Debt)	107.14	-238.72	-225.12
Net Cash Growth	-	-	-
Net Cash Per Share	1.90	-2.70	-2.55

Cash Flow & CapEx

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	-61.16	-97.64	64.91
Capital Expenditures	-7.53	-8.47	-8.48
Free Cash Flow	-68.69	-106.11	56.43
Free Cash Flow Growth	-	-	-

Margins

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	25.39%	21.78%	28.12%
Operating Margin	11.80%	2.46%	11.64%
Pretax Margin	7.55%	-3.84%	20.13%
Profit Margin	3.22%	-4.00%	20.03%
FCF Margin	-9.86%	-24.51%	14.39%