AeroVironment, Inc
(NASDAQ:AVAV)

AeroVironment, Inc. designs, develops, produces, supports, and operates a portfolio of products and services for government agencies and businesses. The company supplies unmanned aircraft systems (UAS) and related services primarily to organizations within the U.S. Department of Defense and to inter...

Website: http://www.avinc.com

Founded: 1971

Full Time Employees: 823

Founder: Paul MacCready

CEO: Wahid Nawabi

Sector: Industrials

Industry: Aerospace & Defense

Drones Aerospace

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At a glance:

Bull Thesis:

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Income Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-11-01	2025-08-02	2025-04-30	2025-01-25	2024-10-26	2024-07-27	2024-04-30	2024-01-27	2023-10-28	2023-07-29	2023-04-30	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-04-30	2021-01-30	2020-10-31	2020-08-01	2020-04-30	2020-01-25	2019-10-26	2019-07-27	2019-04-30	2019-01-26	2018-10-27	2018-07-28	2018-04-30	2018-01-27	2017-10-28	2017-07-29	2017-04-30	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-01-31	2014-11-01	2014-08-02	2014-01-25	2013-10-26	2013-07-27	2013-01-26	2012-10-27	2012-07-28	2012-01-28	2011-10-29	2011-07-30	2011-01-29	2010-10-30	2010-07-31	2010-01-30	2009-10-31	2009-08-01	2009-01-31	2008-11-01	2008-08-02	2008-01-26	2007-10-27	2007-07-28	2007-04-30	2007-01-27

revenue:
product sales	498,965,000	277,814,000	325,037,000	313,533,000	242,234,000	139,753,000	151,231,000	159,504,000	164,598,000	155,923,000	145,779,000	119,471,000	141,529,000	91,216,000	62,343,000	57,974,000	73,970,000	42,599,000	70,998,000	53,116,000	96,655,000	58,348,000	65,528,000	58,357,000	97,101,000	36,432,000	57,386,000	65,839,000	59,696,000	50,024,000	47,056,000	55,313,000	62,102,000	49,204,000	52,933,000	31,091,000	111,505,000	36,746,000	29,350,000	15,737,000	60,040,000	53,305,000	49,492,000	26,639,000	56,308,000	42,874,000	42,811,000	57,041,000	51,537,000	27,174,000	23,496,000	52,415,000	28,690,000	36,645,000	47,858,000	29,299,000	45,996,000	32,494,000	12,220,000	25,353,000	19,134,000	8,229,000	30,160,000	37,259,000	25,327,000	19,947,000	34,042,000	29,684,000	28,935,000	32,614,000
contract services	142,651,000	130,231,000	147,471,000	141,143,000	32,816,000	27,883,000	37,227,000	29,979,000	32,381,000	30,655,000	35,037,000	32,876,000	44,512,000	43,179,000	49,241,000	50,542,000	58,652,000	47,494,000	51,010,000	47,893,000	39,360,000	20,434,000	27,137,000	29,093,000	38,122,000	25,459,000	25,885,000	21,072,000	28,234,000	25,298,000	25,923,000	22,730,000	27,424,000	14,731,000	20,894,000	12,673,000	13,871,000	16,417,000	20,766,000	20,481,000	24,717,000	14,255,000	15,239,000	20,411,000	12,089,000	9,790,000	9,055,000	12,180,000	13,330,000	16,943,000	23,591,000	27,863,000	29,987,000	35,319,000	32,514,000	32,698,000	38,438,000	31,287,000	26,008,000	35,508,000	32,233,000	29,711,000	22,065,000	28,520,000	28,286,000	28,588,000	19,659,000	19,520,000	21,765,000	13,661,000
revenue: - sum	641,616,000	408,045,000	472,508,000	454,676,000	275,050,000	167,636,000	188,458,000	189,483,000	196,979,000	186,578,000	180,816,000	152,347,000							122,008,000	101,009,000	64,724,250	78,782,000	92,665,000																															71,964,000	80,372,000	61,997,000								65,779,000	53,613,000	48,535,000	53,701,000	49,204,000	50,700,000	46,275,000
cost of sales:
cost of sales: - sum	438,991,000	309,251,000	368,403,000	359,558,000	174,718,000	104,437,000	114,820,000	108,016,000	121,345,000	119,291,000	105,466,000	86,687,000							79,553,000	72,286,000	38,498,500	50,141,000	51,814,000																															44,531,000	49,742,000	40,282,000								40,792,000	33,030,000	28,702,000	34,774,000	32,367,000	31,610,000	26,639,000
gross margin:
gross margin: - sum	202,625,000	98,794,000	104,105,000	95,118,000	100,332,000	63,199,000	73,638,000	81,467,000	75,634,000	67,287,000	75,350,000	65,660,000							42,455,000	28,723,000	26,225,750	28,641,000	40,851,000
selling, general and administrative	114,225,000	99,414,000	98,336,000	131,276,000	43,254,000	43,788,000	37,916,000	33,795,000	34,620,000	27,826,000	28,147,000	23,827,000	61,603,000	24,746,000	23,613,000	21,943,000	21,938,000	22,549,000	24,819,000	27,128,000	24,841,000	15,652,000	14,977,000	12,011,000	16,344,000	13,223,000	16,255,000	13,668,000	20,277,000	14,464,000	13,646,000	11,956,000	9,531,000	13,500,000	14,464,000	13,331,000	16,699,000	12,788,000	13,387,000	13,663,000	16,775,000	13,313,000	14,733,000	15,256,000	13,268,000	13,470,000	13,403,000	13,168,000	13,084,000	12,459,000	10,433,000	13,176,000	13,621,000	12,866,000	12,240,000	13,700,000	10,578,000	12,685,000	11,371,000	9,833,000	10,500,000	10,495,000	7,950,000	7,855,000	8,095,000	8,216,000	8,573,000	7,726,000	6,950,000	4,224,000
research and development	31,459,000	27,112,000	35,993,000	33,114,000	24,902,000	22,498,000	28,716,000	24,613,000	35,069,000	25,127,000	22,025,000	15,466,000	16,462,000	16,157,000	16,591,000	15,045,000	13,671,000	13,013,000	14,297,000	13,708,000	17,054,000	13,631,000	11,976,000	11,103,000	15,529,000	11,381,000	10,858,000	8,709,000	11,603,000	8,087,000	8,109,000	6,435,000	5,386,000	7,314,000	7,272,000	6,461,000	7,937,000	7,988,000	8,517,000	8,600,000	14,316,000	8,247,000	9,897,000	9,831,000	8,577,000	8,531,000	7,124,000	5,241,000	6,861,000	7,190,000	10,306,000	9,386,000	8,136,000	7,238,000	8,816,000	7,586,000	7,872,000	8,689,000	7,972,000	5,167,000	5,776,000	5,673,000	4,625,000	4,896,000	5,260,000	3,664,000	3,802,000	4,300,000	4,679,000	2,240,000
impairment of goodwill	89,402,000	151,306,000
income from operations	-32,461,000	-179,038,000	-30,224,000	-69,272,000	13,817,000	-3,087,000	7,006,000	23,059,000	5,945,000	14,334,000	25,178,000	26,367,000	-165,682,000	4,607,000	-14,314,000	-3,274,000	-5,725,000	-14,126,000	3,339,000	-12,113,000	6,388,250	-642,000	13,898,000	12,297,000									218,500	-228,000	9,264,000	-8,162,000	34,023,000	-1,425,000	-4,487,000	-15,580,000	6,831,000	5,065,000	6,903,000		5,148,000			8,643,000	3,933,000			13,074,000		7,329,000	9,574,000	429,000	15,679,000	401,000		8,481,000	3,373,000		4,102,000	12,236,000	7,228,000	7,953,000	6,552,000	4,811,000	7,461,000	13,172,000
yoy	-334.94%	5699.74%	-531.40%	-400.41%	132.41%	-121.54%	-72.17%	-12.55%	-103.59%	211.14%	-275.90%	-905.35%	2794.01%	-132.61%	-528.69%	-72.97%	-189.62%	2100.31%	-75.97%	-198.50%													-99.36%	-84.00%	-306.46%	-47.61%	398.07%	-128.13%	-165.00%		32.69%				30.89%			-33.89%				2947.55%		1727.68%		-94.94%	364.84%			-30.69%	-53.33%		-37.39%	154.33%	-3.12%	-39.62%
qoq	-81.87%	492.37%	-56.37%	-601.35%	-547.59%	-144.06%	-69.62%	287.87%	-58.53%	-43.07%	-4.51%	-115.91%	-3696.31%	-132.19%	337.20%	-42.81%	-59.47%	-523.06%	-127.57%	-289.61%	-1095.05%	-104.62%	13.02%										-195.83%	-102.46%	-213.50%	-123.99%	-2487.58%	-68.24%	-71.20%	-328.08%	34.87%	-26.63%						119.76%						-23.45%	2131.70%	-97.26%	3809.98%			151.44%			-66.48%	69.29%	-9.12%	21.38%	36.19%	-35.52%	-43.36%
other income:
interest income	-2,262,500	3,696,000	4,669,000														-1,276,000	-1,510,000	-1,379,000	-1,275,000	-1,035,000	94,000	115,000	208,000	1,111,000	1,122,000	1,266,000	1,329,000	1,426,000	1,272,000	1,068,000	906,000	751,000	545,000	432,000	512,000	456,000	390,000	397,000	375,000	359,000	181,000	268,000	224,000	224,000	193,000	212,000	197,000	195,000	205,000	164,000	162,000	172,000	129,000	106,000	78,000	49,000	45,000	121,000	38,000	50,000	59,000	197,000	369,000	541,000	1,011,000	1,143,000	979,000	1,181,000	173,000
other income	4,074,000	-400,000	4,951,000	2,361,000	299,000	976,000	16,000		-745,750	1,004,000	-2,858,000		-545,750	-2,587,000	810,000		47,000	34,000	-10,048,000	-346,000	-8,398,000	-37,000	72,000	33,000	75,000	120,000	157,000	355,000	1,339,000	962,000	1,291,000	8,388,000				4,000	536,000	-46,000	-130,000								591,000	4,675,000			49,000
income before income taxes	-24,950,000	-175,742,000	-20,604,000	-84,326,000	13,105,000	-2,359,000	6,332,000	22,586,000	4,407,000	15,224,000	20,370,000	23,230,000	-166,491,000	-790,000	-15,813,000	-5,283,000	-9,356,000	-15,602,000	-8,088,000	-13,734,000	8,327,000	-585,000	14,085,000	12,538,000									551,000	209,000	9,641,000	-7,646,000	35,015,000	-1,081,000	-4,220,000	-15,505,000	7,287,000	5,031,000	6,979,000		5,088,000			13,515,000	1,821,000			13,236,000		7,458,000	9,680,000	507,000	15,728,000	446,000		8,519,000	3,423,000		4,299,000	12,605,000	7,769,000	8,964,000	7,695,000	5,790,000	8,642,000	13,345,000
provision for income taxes	13,901,000	-19,486,000	-2,305,000	-15,169,000	223,000	-605,000	-221,000	1,485,000	-1,819,000	1,259,000	1,137,000	1,314,000				2,606,000	15,495,000	-15,396,000	-9,511,000	-957,000	-2,235,000	-924,000	2,491,000	1,207,000	2,645,000	-38,000	1,108,000	2,133,000	-83,000	946,000	1,211,000	2,567,000	9,900,000	628,000	2,829,000										2,763,000				166,000					1,714,000	3,093,000	181,000								3,546,000	2,960,000	2,999,000	2,531,000	1,946,000	3,072,000	4,456,000
equity method investment income, net of tax	14,753,000	-295,000	1,196,000	1,787,000	3,782,000		990,000	65,000					-263,000	-417,000	-1,273,000		4,426,000	171,000	1,133,000
net income	-24,098,000	-156,551,000	-17,103,000	-67,370,000	16,664,000	-1,754,000	7,543,000	21,166,000	6,046,000	13,885,000	17,840,000	21,895,000	-160,473,000	-676,000	-6,629,000	-8,389,000	7,212,000	-35,000	2,556,000	-13,918,000	10,972,000	258,000	2,072,000	10,043,000	17,494,000	-1,028,000	7,505,000	17,099,000	5,703,000	8,350,000	6,050,000	27,316,000	18,343,000	-837,000	6,812,000	-4,466,000	30,454,000	-2,183,000	-4,172,000	-11,642,000	5,364,000	6,164,000	4,419,000	-6,981,000	2,325,000	-2,901,000	-3,609,000	11,216,000	1,655,000	-7,210,000	3,869,000	8,738,000	-1,386,000	5,744,000	6,587,000	326,000	11,454,000	262,000	-3,443,000	6,515,000	2,216,000	-3,587,000	4,541,000	9,059,000	4,809,000	5,965,000	5,164,000	3,844,000	5,570,000	8,889,000
net income per share																									0.74	-0.04	0.32	0.72	0.23	0.35	0.26	1.16
basic	-0.46	-3.15	-0.34	-1.44	0.6	-0.06	0.27	0.76	0.2	0.5	0.66	0.84	-6.41	-0.03	-0.27	-0.34	-0.115		0.1	-0.57	0.13	0.01	0.09	0.42									0.018	-0.04	0.3
diluted	-0.46	-3.15	-0.34	-1.44	0.59	-0.06	0.27	0.75	0.2	0.5	0.66	0.84	-6.41	-0.03	-0.27	-0.34	-0.115		0.1	-0.57	0.128	0.01	0.09	0.42									0.018	-0.04	0.29
weighted-average shares outstanding:
basic	49,087,346	49,741,441	49,723,280	46,882,350	28,018,656	28,031,901	28,009,963	27,959,692	27,203,417	27,907,568	26,865,763	26,088,277	25,044,881	25,012,412	24,900,873	24,804,232	24,685,534	24,710,991	24,641,614	24,620,180	24,049,851	23,942,782	23,936,950	23,893,001	23,806,208	23,821,145	23,804,364	23,745,199	23,663,410	23,687,672	23,667,400	23,574,595	23,471,241	23,515,622	23,477,914	23,336,305	23,059,045	23,082,974	23,049,056	22,956,607	22,936,413	22,890,484	22,985,956	22,947,487	22,890,502	22,878,410	22,804,127	22,321,368	22,273,629	22,238,363	22,142,917	22,030,330	21,929,455	21,797,802	21,763,927	21,724,053	21,594,032	21,565,969	21,545,870	21,394,204	21,348,325	21,316,776	21,147,902	20,959,731	20,711,656					13,679,665
diluted	49,087,346	49,741,441	49,723,280	46,882,350	28,173,488	28,031,901	28,145,590	28,281,827	27,327,993	28,044,127	26,956,806	26,179,042	25,044,881	25,012,412	24,900,873	24,804,232	24,685,534	24,879,643	24,885,870	24,620,180	24,362,656	24,260,874	24,196,912	24,186,228	24,088,167	23,821,145	24,061,810	24,069,933	24,071,713	24,081,819	24,098,833	24,010,303	23,813,772	23,515,622	23,832,959	23,336,305	23,307,738	23,082,974	23,049,056	22,956,607	23,153,493	23,083,816	23,148,456	22,947,487	23,109,354	22,878,410	22,804,127	22,883,583	22,697,590	22,238,363	22,408,377	22,383,791	21,929,455	22,317,015	22,255,943	22,238,117	22,096,989	22,027,155	21,545,870	21,991,067	21,937,784	21,316,776	22,030,603	21,869,417	21,651,032					15,691,256
interest expense				-17,415,000	-1,011,000	-248,000	-690,000	-239,000	-148,000	-114,000	-1,950,000	-2,008,000	-2,646,000	-2,810,000	-2,309,000	-1,603,000
other loss:
other expense								-234,000				-1,129,000				-406,000																	-39,750	-108,000	-55,000					-300,000
equity method investment loss, net of tax									-373,500	-80,000	-1,393,000	-21,000				-500,000				-1,141,000	410,000	-81,000	-9,522,000	-1,288,000	-2,077,000	-1,200,000	-863,000	-1,347,000
net income attributable to noncontrolling interest															-39,000	-6,000
net income attributable to aerovironment, inc.									6,046,000	13,885,000	17,840,000	21,895,000	-160,473,000	-676,000	-6,668,000		7,258,000	10,000	2,525,000	-13,981,000	10,946,000	211,000	2,094,000	10,080,000
yoy									-103.77%	-2153.99%	-367.55%		-2310.98%	-6860.00%	-364.08%		-33.69%	-95.26%	20.58%	-238.70%
qoq									-56.46%	-22.17%	-18.52%	-113.64%	23638.61%	-89.86%			72480.00%	-99.60%	-118.06%	-227.73%	5087.68%	-89.92%	-79.23%
													186,041,000	134,395,000	111,584,000	108,516,000	132,622,000	90,093,000						87,450,000	135,223,000	61,891,000	83,271,000	86,911,000
benefit from income taxes													-2,095,500	-531,000	-10,457,000																																					4,498,000					4,274,000
net loss attributable to noncontrolling interest													-11,250				46,000	45,000	-31,000	-63,000	-26,000	-47,000	22,000	37,000	-23,000	20,000	-4,000	11,000	-21,000	19,000	7,000	14,000	-22,000	9,000	206,000	23,000
net loss attributable to aerovironment, inc.																-8,395,000
income from continuing operations																									21,295,000	-1,108,000	8,053,000	18,895,000	5,143,000	7,841,000	6,644,000	14,198,000
income from continuing operations before income taxes																									22,481,000	134,000	9,476,000	20,579,000	7,908,000	10,075,000	9,003,000	23,492,000
net income from continuing operations																									17,759,000	-1,028,000	7,505,000	17,099,000	6,118,000	8,412,000	7,040,000	20,323,000
discontinued operations:
gain on sale of business, net of tax expense of 2,463
loss from discontinued operations, net of tax																													-453,000	-62,000	-599,000	-1,850,000
net income from discontinued operations																													-415,000	-62,000	-990,000	6,993,000
net income attributable to aerovironment																									5,900,750	-1,008,000	7,501,000	17,110,000	5,682,000	8,369,000	6,057,000	27,330,000	18,321,000	-828,000	7,018,000
net income per share																									0.74	-0.04	0.32	0.72	0.23	0.35	0.26	1.16
continuing operations																									0.75	-0.04	0.32	0.72	0.25	0.35	0.3	0.86
discontinued operations																													-0.02		-0.04	0.3
gain on sale of business, net of tax expense of (114) and 2,463 for the three and six months ended october 27, 2018, respectively																															-391,000
gain on sale of business, net of tax expense of 2,577																																8,843,000
equity method investment activity, net of tax																													-517,750	-717,000	-752,000	-602,000	-865,000	-418,000
gain on sale of business, net of tax expense of 2,463 for the nine months ended january 26, 2019																													2,113,000
benefit for income taxes																																				-3,180,000	-702,250	1,102,000	-48,000	-3,863,000			2,560,000															184,000		2,004,000	1,207,000
net loss attributable to aerovironment																																				-4,443,000
loss per share attributable to aerovironment:
basic																																				-0.19				-0.51				-0.3			-0.16			-0.32									-0.16
diluted																																				-0.19				-0.51				-0.3			-0.16			-0.32									-0.16
earnings per share data:
basic																																					1.32	-0.09	-0.18		0.23	0.27	0.19		0.1	-0.13		0.5	0.07		0.17	0.4	-0.06	0.26	0.3	0.02	0.53	0.01		0.3	0.1	-0.17	0.21	0.43	0.23	0.3	0.26	0.2	0.278	0.65
diluted																																					1.32	-0.09	-0.18		0.23	0.27	0.19		0.1	-0.13		0.49	0.07		0.17	0.39	-0.06	0.26	0.3	0.01	0.52	0.01		0.3	0.1	-0.17	0.21	0.41	0.22	0.28	0.24	0.18	0.245	0.57
loss per share data:
basic																																				-0.19				-0.51				-0.3			-0.16			-0.32									-0.16
diluted																																				-0.19				-0.51				-0.3			-0.16			-0.32									-0.16
other (expense)
gross margin																																																27,052,000	23,878,000	12,545,000	19,673,000	35,636,000	19,505,000	27,433,000	30,630,000	21,715,000	34,129,000	21,775,000	12,036,000	23,481,000	19,649,000	10,715,000	16,677,000	24,987,000	20,583,000	19,833,000	18,927,000	16,837,000	19,090,000	19,636,000
yoy																																																-24.09%	22.42%	-54.27%	-35.77%	64.11%	-42.85%	25.98%	154.49%	-7.52%	73.69%	103.22%	-27.83%	-6.03%	-4.54%	-45.97%	-11.89%	48.41%	7.82%	1.00%
qoq																																																13.29%	90.34%	-36.23%	-44.79%	82.70%	-28.90%	-10.44%	41.05%	-36.37%	56.73%	80.92%	-48.74%	19.50%	83.38%	-35.75%	-33.26%	21.40%	3.78%	4.79%	12.41%	-11.80%	-2.78%
provision (benefit) for income taxes																																																2,299,000
(benefit) benefit from income taxes
weighted average shares outstanding:
basic																																																																		20,141,903	19,652,095	18,897,711	14,946,502
diluted																																																																		21,517,117	21,346,349	21,077,055	16,992,012
earnings per share data
basic																																					1.32	-0.09	-0.18		0.23	0.27	0.19		0.1	-0.13		0.5	0.07		0.17	0.4	-0.06	0.26	0.3	0.02	0.53	0.01		0.3	0.1	-0.17	0.21	0.43	0.23	0.3	0.26	0.2	0.278	0.65
diluted																																					1.32	-0.09	-0.18		0.23	0.27	0.19		0.1	-0.13		0.49	0.07		0.17	0.39	-0.06	0.26	0.3	0.01	0.52	0.01		0.3	0.1	-0.17	0.21	0.41	0.22	0.28	0.24	0.18	0.245	0.57
weighted average shares outstanding
basic																																																																		20,141,903	19,652,095	18,897,711	14,946,502
diluted																																																																		21,517,117	21,346,349	21,077,055	16,992,012

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-11-01	2025-08-02	2025-04-30	2025-01-25	2024-10-26	2024-07-27	2024-04-30	2024-01-27	2023-10-28	2023-07-29	2023-04-30	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-04-30	2021-01-30	2020-10-31	2020-08-01	2020-04-30	2020-01-25	2019-10-26	2019-07-27	2019-04-30	2019-01-26	2018-10-27	2018-07-28	2018-04-30	2018-01-27	2017-10-28	2017-07-29	2017-04-30	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-01-31	2014-11-01	2014-08-02	2014-01-25	2013-10-26	2013-07-27	2013-01-26	2012-10-27	2012-07-28	2012-01-28	2011-10-29	2011-07-30	2011-01-29	2010-10-30	2010-07-31	2010-01-30	2009-10-31	2009-08-01	2008-11-01	2008-08-02	2008-04-30	2008-01-26	2007-10-27	2007-07-28	2007-04-30	2007-01-27

assets
current assets:
cash and cash equivalents	377,325,000	289,878,000	359,434,000	685,803,000	40,862,000	47,000,000	68,960,000	81,162,000	73,301,000	107,694,000	100,908,000	105,871,000	132,859,000	78,276,000	101,417,000	93,183,000	77,231,000	82,528,000	104,770,000	93,924,000	148,741,000	324,543,000	280,099,000	246,839,000	255,142,000	131,496,000	130,742,000	137,094,000	172,708,000	149,369,000	151,255,000	170,788,000	143,517,000	112,304,000	117,109,000	117,473,000	79,904,000	73,278,000	88,876,000	122,313,000	124,287,000	122,706,000	128,032,000	146,450,000	125,977,000	126,339,000	148,052,000	92,749,000	66,126,000	64,339,000	63,975,000	70,770,000	53,210,000	65,865,000	98,589,000	81,247,000	39,099,000	76,664,000	45,442,000	52,843,000	98,176,000	113,284,000	116,646,000	104,831,000		79,565,000	14,283,000	29,622,000	20,920,000	108,207,000
short-term investments	254,972,000	297,259,000	229,046,000													12,655,000	24,716,000	3,969,000	6,311,000	17,953,000	31,971,000	48,499,000	67,137,000	71,334,000		148,502,000	161,635,000	163,634,000	150,487,000	144,815,000	138,536,000	118,303,000	113,649,000	109,543,000	110,751,000	107,831,000	119,971,000	121,095,000	118,208,000	101,802,000	103,404,000	97,692,000	77,967,000	71,018,000	77,581,000	81,120,000	76,840,000	74,830,000	77,677,000	64,474,000	69,811,000	64,694,000	69,473,000	88,572,000	78,782,000	106,883,000	122,784,000	80,677,000	112,176,000	67,072,000	26,497,000	27,513,000		8,525,000		30,780,000	92,400,000	71,400,000	88,325,000
accounts receivable	316,167,000	201,046,000	232,342,000	198,293,000	101,967,000	81,231,000	73,935,000	35,487,000	70,305,000	53,236,000	73,865,000	79,214,000	87,633,000	52,871,000	31,664,000	52,062,000	60,170,000	41,739,000	26,552,000	45,764,000	62,647,000	26,621,000	30,701,000	43,357,000	73,660,000	27,936,000	40,564,000	42,724,000	31,051,000	34,064,000	34,639,000	13,802,000	56,813,000	25,690,000	35,106,000	30,685,000	74,361,000	23,121,000	26,102,000	32,635,000	56,045,000	38,991,000	42,746,000	28,205,000	37,834,000	31,096,000	23,213,000	42,617,000	36,238,000	19,604,000	31,600,000	48,330,000	49,880,000	24,213,000	25,571,000	22,034,000	44,452,000	33,299,000	17,057,000	40,860,000	32,279,000	17,485,000	29,640,000	29,355,000		25,463,000	26,034,000	23,855,000	7,691,000	20,767,000
unbilled receivables and retentions	570,408,000	528,557,000	513,486,000	463,870,000	290,009,000	229,651,000	204,180,000	219,766,000	199,474,000	148,588,000	141,812,000	107,258,000	105,653,000	109,289,000	92,457,000	89,397,000	104,194,000	97,993,000	119,031,000	87,131,000	71,632,000	61,084,000	70,573,000	73,791,000	75,837,000	77,411,000	62,397,000	47,935,000	53,047,000	51,632,000	45,654,000	59,870,000	13,076,000	24,961,000	13,494,000	10,753,000	14,120,000	14,820,000	16,870,000	14,493,000	18,899,000	10,440,000	11,798,000	13,998,000	8,345,000	7,103,000	7,658,000	8,636,000	7,256,000	9,719,000	15,409,000	21,064,000	23,258,000	24,507,000	21,676,000	13,399,000	19,569,000	16,577,000	15,834,000	19,319,000	19,916,000	14,458,000	26,456,000	21,530,000		18,418,000	12,837,000	14,789,000	26,494,000	8,044,000
inventories	312,856,000	299,277,000	259,213,000	232,888,000	144,090,000	147,973,000	139,698,000	143,835,000	150,168,000	161,384,000	181,767,000	175,396,000	138,814,000	125,942,000	109,810,000	98,603,000	90,629,000	89,616,000	81,944,000	84,852,000	71,646,000	53,104,000	51,779,000	45,530,000	45,535,000	65,156,000	52,769,000	56,336,000	54,056,000	50,379,000	46,096,000	42,244,000	38,640,000	77,327,000	76,039,000	72,017,000	60,076,000	68,806,000	55,168,000	44,105,000	37,486,000	46,434,000	48,336,000	43,921,000	48,799,000	51,804,000	46,441,000	55,441,000	60,629,000	68,663,000	63,597,000	44,747,000	44,505,000	48,447,000	41,435,000	38,299,000	28,880,000	28,929,000	28,085,000	29,713,000	25,106,000	19,212,000	19,001,000	20,687,000		16,970,000	12,704,000	16,415,000	14,015,000	9,994,000
income taxes receivable	6,210,000	43,031,000	26,446,000	20,778,000	622,000	15,112,000	9,628,000	338,000		8,081,000	5,735,000			9,180,000	8,940,000		442,000	26,578,000	11,708,000	322,000									821,000					292,000
prepaid expenses and other current assets	52,485,000	45,199,000	46,490,000	37,707,000	28,966,000	22,919,000	18,444,000	19,758,000	22,333,000	21,708,000	19,958,000	13,949,000	12,043,000	15,323,000	13,244,000	11,368,000	11,527,000	12,099,000	13,761,000	14,972,000	15,001,000	7,693,000	7,310,000	5,941,000	6,246,000	6,833,000	8,045,000	7,606,000	7,418,000	6,616,000	5,732,000	5,196,000	5,103,000	5,138,000	5,175,000	5,266,000	5,653,000	5,341,000	4,706,000	4,167,000	4,150,000	4,219,000	4,555,000	3,958,000	4,203,000	4,233,000	3,320,000	3,755,000	4,317,000	3,765,000	4,283,000	4,837,000	3,568,000	2,793,000	2,974,000	2,176,000	3,027,000	2,285,000	2,070,000	3,657,000	2,063,000	2,066,000	1,455,000	1,948,000		1,620,000	1,747,000	1,355,000	1,504,000	698,000
total current assets	1,890,423,000	1,704,247,000	1,666,457,000	1,639,339,000	606,516,000	543,886,000	514,845,000	500,346,000	515,581,000	500,691,000	524,045,000	481,688,000	477,002,000	390,881,000	357,532,000	357,268,000	368,909,000	354,522,000	364,077,000	344,918,000	401,638,000	521,544,000	507,599,000	486,792,000	503,927,000	457,334,000	456,152,000	455,329,000	469,588,000	436,875,000	421,912,000	410,203,000	399,147,000	355,255,000	357,674,000	346,994,000	354,085,000	308,948,000	313,887,000	323,765,000	349,703,000	329,630,000	321,320,000	318,181,000	309,896,000	311,567,000	313,731,000	289,379,000	265,763,000	250,565,000	266,809,000	263,950,000	254,985,000	257,207,000	271,623,000	267,243,000	259,258,000	241,989,000	224,519,000	220,986,000	212,547,000	203,673,000	196,170,000	189,751,000		177,688,000	167,003,000	159,580,000	161,068,000	149,360,000
long-term investments	81,128,000	61,659,000	80,970,000	36,267,000	31,627,000	25,522,000	22,942,000	21,887,000	20,960,000	21,282,000	20,611,000	22,578,000	23,613,000	19,319,000	22,462,000	17,707,000	15,433,000	12,388,000	11,271,000	10,165,000	12,156,000	11,222,000	20,976,000	20,338,000		26,409,000	13,478,000	4,887,000	9,386,000	27,954,000	30,459,000	36,712,000	40,656,000	38,822,000	33,024,000	35,844,000	42,096,000	43,749,000	42,559,000	33,097,000	33,859,000	38,175,000	37,715,000	44,727,000	54,575,000	49,718,000	39,315,000	45,877,000	51,707,000	67,595,000	60,928,000	64,798,000	56,958,000	36,497,000	22,556,000	6,154,000	6,207,000	6,290,000	6,438,000	6,582,000	6,817,000	6,952,000
property and equipment	166,719,000	158,867,000	155,383,000	148,807,000	50,704,000	49,587,000	49,681,000	48,071,000	46,602,000	45,053,000	43,772,000	39,770,000	39,795,000	45,388,000	52,415,000	61,862,000	62,296,000	65,377,000	68,217,000	66,563,000	58,896,000	22,920,000	22,868,000	22,907,000	21,694,000	19,877,000	20,571,000	17,747,000	16,905,000	20,542,000	20,460,000	19,347,000	19,219,000	21,626,000	21,614,000	20,317,000	19,220,000	18,410,000	17,445,000	16,910,000	16,762,000	14,313,000	13,579,000	13,023,000	16,143,000	16,889,000	17,897,000	24,492,000	26,039,000	26,725,000	21,714,000	22,137,000	23,131,000	20,936,000	18,841,000	18,134,000	18,073,000	18,047,000	19,200,000	19,302,000	19,767,000	18,529,000	13,805,000	11,579,000		10,256,000	9,667,000	7,594,000	6,229,000	5,664,000
operating lease right-of-use assets	100,392,000	91,810,000	94,291,000	98,514,000	31,879,000	31,696,000	32,502,000	28,283,000	30,033,000	28,904,000	30,632,000	25,742,000	27,363,000	28,336,000	25,580,000	25,385,000	26,769,000	24,848,000	26,058,000	27,649,000	22,902,000	11,281,000	12,363,000	13,612,000	8,793,000	9,472,000	8,902,000	9,917,000
deferred income taxes					61,460,000	41,303,000	41,303,000	41,303,000	41,303,000	21,378,000	20,780,000	27,633,000	27,206,000	8,540,000	8,098,000	7,671,000	7,290,000	3,258,000	2,900,000	2,534,000	2,061,000	5,821,000	5,546,000	5,262,000	4,928,000	8,296,000	8,019,000	7,699,000	6,685,000	12,708,000	12,108,000	11,800,000	11,168,000	14,837,000	16,113,000	15,646,000	15,089,000	15,779,000	15,409,000	15,104,000	5,432,000	5,247,000	5,050,000	5,062,000	5,217,000	4,996,000	4,747,000	5,499,000	5,400,000	5,189,000	9,785,000	9,508,000	9,336,000	2,810,000	2,596,000	2,460,000	1,447,000	1,237,000	1,112,000	4,304,000	4,155,000	4,119,000	2,972,000	2,875,000		1,843,000	1,785,000	1,738,000	1,730,000	1,261,000
intangibles	929,826,000	925,925,000	971,787,000	1,118,848,000	48,711,000	57,780,000	62,703,000	67,521,000	72,224,000	77,597,000	82,848,000	40,540,000	43,577,000	83,442,000	88,660,000	91,009,000	97,224,000	103,825,000	110,620,000	117,855,000	106,268,000	11,552,000	12,213,000	12,928,000	13,637,000	14,357,000	15,952,000	16,727,000
goodwill	2,493,678,000	2,461,714,000	2,623,669,000	2,539,560,000	256,781,000	275,289,000	275,827,000	275,932,000	275,652,000	275,189,000	274,781,000	180,797,000	180,801,000	336,555,000	334,963,000	333,791,000	334,347,000	335,164,000	335,888,000	335,029,000	314,205,000	6,340,000	6,340,000	6,340,000	6,340,000	6,340,000	8,080,000	8,080,000
other assets	54,576,000	49,414,000	45,909,000	42,702,000	32,889,000	23,080,000	19,282,000	15,826,000	13,505,000	10,205,000	9,231,000	7,312,000	5,220,000	8,741,000	1,972,000	1,961,000	1,932,000	5,881,000	6,276,000	3,840,000	10,440,000	312,000	102,000	9,640,000	10,605,000	16,995,000	13,339,000	14,196,000	6,280,000	884,000	1,628,000	2,299,000	2,721,000	2,305,000	838,000	1,938,000	2,010,000	570,000	598,000	658,000	750,000	653,000	690,000	672,000	1,219,000	837,000	971,000	1,585,000	1,720,000	1,036,000	4,159,000	230,000	230,000	201,000	186,000	181,000	181,000	125,000	89,000	86,000	103,000	112,000	115,000	115,000		118,000	119,000	119,000	119,000	119,000
total assets	5,716,742,000	5,453,636,000	5,638,466,000	5,624,037,000	1,120,567,000	1,048,143,000	1,019,085,000	999,169,000	1,015,860,000	980,299,000	1,006,700,000	826,060,000	824,577,000	921,202,000	891,682,000	896,654,000	914,200,000	905,263,000	925,307,000	908,553,000	928,566,000	590,992,000	588,007,000	577,819,000	584,954,000	559,080,000	544,493,000	534,582,000	508,844,000	498,963,000	486,567,000	480,361,000	472,911,000	432,845,000	429,263,000	420,739,000	432,500,000	387,456,000	389,898,000	389,534,000	410,393,000	389,491,000	380,029,000	383,274,000	386,471,000	386,129,000	378,603,000	366,881,000	350,816,000	351,559,000	358,790,000	356,306,000	340,488,000	324,545,000	322,939,000	301,472,000	292,893,000	276,207,000	259,984,000	253,295,000	245,646,000	235,529,000	220,925,000	204,230,000		188,823,000	177,550,000	168,054,000	168,177,000	157,196,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	160,507,000	109,633,000	119,531,000	91,133,000	72,462,000	48,766,000	40,646,000	43,596,000	48,298,000	26,969,000	28,834,000	28,824,000	31,355,000	26,420,000	26,317,000	21,945,000	19,244,000	15,118,000	21,443,000	18,046,000	24,841,000	15,837,000	14,225,000	11,740,000	19,859,000	14,269,000	11,022,000	11,450,000	15,972,000	11,629,000	14,149,000	12,939,000	21,340,000	13,249,000	15,724,000	13,966,000	20,283,000	13,792,000	18,662,000	10,529,000	17,712,000	9,786,000	11,590,000	12,944,000	16,215,000	18,988,000	13,125,000	15,135,000	11,774,000	13,545,000	15,777,000	15,430,000	13,085,000	13,375,000	19,617,000	12,549,000	23,167,000	21,764,000	11,767,000	16,745,000	15,756,000	12,091,000	13,748,000	11,651,000		12,233,000	10,791,000	11,517,000	16,024,000	8,827,000
wages and related accruals	98,056,000	75,765,000	79,294,000	73,752,000	44,253,000	36,550,000	31,594,000	20,413,000	44,312,000	28,443,000	26,671,000	16,875,000	35,637,000	27,135,000	25,049,000	17,403,000	25,398,000	21,207,000	21,697,000	20,067,000	28,068,000	20,081,000	18,737,000	13,025,000	23,972,000	17,636,000	13,218,000	12,085,000	18,507,000	14,363,000	11,071,000	10,624,000	16,851,000	15,090,000	10,415,000	10,608,000	12,966,000	10,967,000	10,021,000	9,934,000	13,973,000	13,463,000	10,503,000	10,438,000	12,968,000	9,889,000	9,282,000	10,718,000	11,669,000	9,109,000	9,652,000	13,405,000	10,162,000	13,726,000	12,831,000	9,024,000	11,642,000	11,854,000	7,902,000	8,026,000	9,967,000	6,740,000	8,849,000	5,747,000		7,809,000	6,539,000	9,157,000	8,942,000	8,156,000
customer advances	79,607,000	67,543,000	71,167,000	61,269,000	15,952,000	12,064,000	10,640,000	10,993,000	11,192,000	17,536,000	20,440,000	19,940,000	16,645,000	22,553,000	7,074,000	10,258,000	8,968,000	6,864,000	10,322,000	9,117,000	7,183,000	4,279,000	2,957,000	5,725,000	7,899,000	10,633,000	2,550,000	3,268,000	2,962,000	2,875,000	2,449,000	1,627,000	2,145,000	3,555,000	3,921,000	4,593,000	3,317,000	5,456,000	3,720,000	2,416,000	2,544,000	3,213,000	3,835,000	4,259,000	4,213,000	4,655,000	4,781,000	3,642,000	3,605,000	7,005,000	5,915,000	4,079,000	5,038,000													548,000	101,000	257,000	139,000	1,919,000
current operating lease liabilities	17,594,000	15,569,000	14,829,000	16,759,000	10,479,000	9,365,000	9,591,000	9,428,000	9,841,000	8,934,000	8,818,000	8,272,000	8,229,000	7,794,000	7,564,000	7,029,000	6,819,000	6,150,000	6,440,000	6,747,000	6,154,000	4,403,000	4,030,000	4,478,000	3,380,000	2,083,000	2,290,000	2,771,000
income taxes payable	524,000	320,000	215,000		356,000	25,000	28,000	5,597,000	4,162,000	797,000	595,000	4,058,000	2,342,000	26,000	26,000	2,962,000	759,000	247,000	214,000	549,000	861,000	2,370,000	3,018,000	2,620,000	1,065,000	2,809,000	2,570,000	1,367,000		4,857,000	4,851,000	8,898,000	4,085,000		350,000		1,418,000				943,000											1,485,000		1,927,000	2,372,000		1,161,000						91,000	274,000				1,640,000	4,564,000
other current liabilities	82,949,000	40,489,000	42,991,000	32,017,000	28,659,000	22,138,000	19,112,000	17,331,000	17,074,000	17,352,000	18,946,000	19,220,000	19,626,000	22,469,000	27,824,000	26,279,000	30,203,000	27,897,000	31,313,000	18,134,000	19,078,000	9,158,000	10,511,000	8,735,000	10,778,000	13,046,000	13,141,000	12,167,000	7,425,000	8,062,000	6,971,000	6,664,000	6,892,000	8,651,000	7,441,000	8,530,000	10,079,000	7,753,000	6,997,000	12,708,000	11,173,000	6,408,000	5,669,000	8,757,000	10,264,000	9,709,000	5,861,000	6,486,000	6,261,000	7,194,000	6,877,000	6,129,000	7,391,000	9,114,000	8,343,000	7,535,000	7,577,000	5,912,000	4,351,000	5,110,000	4,356,000	4,018,000	3,699,000	4,158,000		4,361,000	3,287,000	1,580,000	1,544,000	7,465,000
total current liabilities	439,237,000	309,319,000	328,027,000	274,930,000	172,161,000	128,908,000	111,611,000	117,358,000	144,879,000	107,531,000	109,304,000	107,189,000	121,334,000	116,397,000	103,854,000	95,876,000	101,391,000	87,483,000	101,429,000	82,660,000	96,185,000	56,128,000	53,478,000	46,323,000	66,953,000	60,476,000	44,791,000	43,108,000	44,866,000	41,786,000	39,491,000	40,752,000	60,497,000	40,545,000	37,851,000	37,697,000	48,063,000	37,968,000	39,400,000	35,587,000	46,345,000	32,870,000	31,597,000	36,398,000	43,660,000	43,241,000	33,049,000	35,981,000	33,309,000	36,853,000	38,827,000	41,134,000	36,282,000	38,866,000	43,887,000	29,832,000	44,315,000	40,298,000	24,883,000	32,471,000	30,809,000	23,579,000	26,387,000	21,830,000		24,951,000	20,718,000	24,151,000	31,213,000	26,367,000
long-term debt	728,967,000	727,877,000	726,793,000	725,703,000	30,000,000	25,000,000	15,000,000	6,788,000	17,092,000	31,292,000	73,678,000	118,537,000	125,904,000	155,763,000	155,622,000	175,481,000	177,840,000	180,398,000	182,769,000	185,141,000	187,512,000
non-current operating lease liabilities	88,228,000	82,567,000	84,313,000	87,246,000	23,812,000	24,820,000	25,690,000	21,086,000	22,745,000	21,978,000	23,727,000	19,454,000	21,189,000	22,630,000	20,043,000	20,371,000	21,915,000	20,678,000	21,665,000	23,048,000	19,103,000	8,426,000	9,422,000	10,344,000	6,833,000	7,556,000	6,843,000	7,597,000
other non-current liabilities	1,986,000	1,995,000	2,003,000	2,016,000	2,026,000	2,106,000	2,114,000	2,123,000	2,132,000	2,105,000	1,898,000	1,901,000	746,000	742,000	748,000	759,000	768,000	5,273,000	10,302,000	10,336,000	10,141,000	243,000	243,000	243,000	250,000	250,000	2,422,000	2,298,000	150,000	160,000	1,306,000	958,000	622,000	184,000	184,000	184,000	184,000	193,000	193,000	184,000	184,000
liability for uncertain tax positions	7,430,000	6,061,000	6,061,000	6,061,000	6,061,000	5,603,000	5,603,000	5,603,000	5,603,000	2,705,000	2,705,000	2,705,000	2,705,000	1,450,000	1,450,000	1,450,000	1,450,000	3,518,000	3,518,000	3,518,000	3,518,000	1,017,000	1,017,000	1,017,000	1,017,000	51,000	51,000	51,000	51,000	49,000	49,000	49,000	49,000	64,000	64,000	64,000	64,000	62,000	62,000	62,000	441,000	439,000	439,000	439,000	645,000	3,513,000	3,513,000	5,211,000	5,211,000	5,211,000	606,000	606,000	606,000	724,000	724,000	724,000	768,000	768,000	863,000	2,590,000	730,000	730,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.0001 par value:
authorized shares—10,000,000; none issued or outstanding at april 30, 2026 and april 30,2025
common stock
authorized shares—100,000,000
issued and outstanding shares—50,610,514 shares at april 30, 2026 and 28,267,517 shares at april 30, 2025	6,000
additional paid-in capital	4,396,845,000	4,244,416,000	4,234,464,000	4,226,012,000	618,711,000	609,606,000	604,225,000	598,735,000	597,646,000	593,228,000	589,047,000	386,140,000	384,397,000	295,070,000	283,789,000	268,641,000	267,248,000	265,885,000	261,612,000	261,192,000	260,327,000	184,366,000	183,298,000	181,406,000	181,481,000	180,051,000	178,550,000	177,207,000	176,216,000	174,891,000	171,867,000	170,789,000	170,139,000	168,735,000	166,993,000	165,359,000	162,150,000	157,960,000	156,667,000	155,853,000	154,274,000	152,942,000	151,269,000	150,337,000	147,374,000	146,431,000	145,497,000	134,251,000	132,549,000	131,398,000	129,588,000	128,614,000	126,309,000	123,371,000	122,089,000	121,170,000	118,064,000	116,938,000	116,337,000	114,023,000	111,816,000	111,093,000	105,900,000	103,096,000		95,741,000	94,614,000	87,188,000	83,611,000	83,204,000
accumulated other comprehensive loss	-5,635,000	-5,514,000	-6,222,000	-5,875,000	-6,514,000	-6,197,000	-5,228,000	-5,054,000	-5,592,000	-4,888,000	-6,077,000	-4,515,000	-4,452,000	-5,055,000	-8,480,000	-7,558,000										69,000	181,000	171,000	2,000				-21,000	-25,000	-98,000	-125,000	-127,000	-169,000	-158,000	-183,000	-201,000
retained earnings	9,184,000	33,282,000	189,833,000	206,936,000	274,306,000	257,642,000	259,396,000	251,853,000	230,687,000	224,641,000	210,756,000	192,916,000	171,021,000	331,494,000	332,170,000	338,838,000	347,233,000	339,975,000	339,965,000	337,440,000	351,421,000	340,475,000	340,264,000	338,170,000	328,090,000	310,619,000	311,627,000	304,126,000	286,351,000	280,669,000	272,300,000	266,243,000	239,997,000	221,676,000	222,504,000	215,486,000	219,929,000	189,453,000	191,636,000	195,808,000	207,185,000	201,821,000	195,657,000	194,994,000	194,895,000	192,570,000	195,471,000	191,023,000	179,807,000	178,152,000	186,157,000	182,288,000	173,550,000	157,142,000	151,398,000	144,811,000	126,849,000	115,395,000	115,133,000	103,004,000	96,489,000	94,273,000	87,483,000	78,424,000		67,202,000	61,237,000	56,073,000	52,810,000	47,240,000
total stockholders’ equity	4,400,400,000	4,272,190,000	4,418,081,000	4,427,079,000	886,507,000	861,055,000	858,397,000	845,538,000	822,745,000																													347,246,000	348,147,000	351,480,000	361,260,000	354,571,000	346,727,000	345,107,000	340,830,000	338,144,000	340,755,000	324,658,000	311,682,000	308,799,000	315,095,000	310,237,000	299,204,000	279,818,000	272,748,000	265,201,000	244,090,000	231,560,000	230,726,000	216,283,000	207,701,000	204,799,000	193,385,000	181,522,000		162,945,000	155,853,000	143,263,000		130,446,000
total liabilities and stockholders’ equity	5,716,742,000	5,453,636,000	5,638,466,000	5,624,037,000	1,120,567,000	1,048,143,000	1,019,085,000	999,169,000	1,015,860,000	980,299,000	1,006,700,000	826,060,000	824,577,000	921,202,000	891,682,000	896,654,000	914,200,000	905,263,000	925,307,000	908,553,000	928,566,000	590,992,000	588,007,000	577,819,000	584,954,000	559,080,000	544,493,000	534,582,000	508,844,000	498,963,000	486,567,000	480,361,000	472,911,000	432,845,000	429,263,000	420,739,000	432,500,000	387,456,000	389,898,000	389,534,000	410,393,000	389,491,000	380,029,000	383,274,000	386,471,000	386,129,000	378,603,000	366,881,000	350,816,000	351,559,000	358,790,000	356,306,000	340,488,000	324,545,000	322,939,000	301,472,000	292,893,000	276,207,000	259,984,000	253,295,000	245,646,000	235,529,000	220,925,000	204,230,000		188,823,000	177,550,000	168,054,000		157,196,000
authorized shares—10,000,000; none issued or outstanding at january 31, 2026 and april 30,2025
issued and outstanding shares—49,934,738 shares at january 31, 2026 and 28,267,517 shares at april 30, 2025		6,000
authorized shares—10,000,000; none issued or outstanding at november 1, 2025 and april 30,2025
issued and outstanding shares—49,927,306 shares at november 1, 2025 and 28,267,517 shares at april 30, 2025			6,000
authorized shares—10,000,000; none issued or outstanding at august 2, 2025 and april 30,2025
issued and outstanding shares—49,932,300 shares at august 2, 2025 and 28,267,517 shares at april 30, 2025				6,000
current portion of long-term debt								10,000,000	10,000,000	7,500,000	5,000,000	10,000,000	7,500,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2025 and april 30, 2024
issued and outstanding shares—28,267,517 shares at april 30, 2025 and 28,134,438 shares at april 30, 2024					4,000
authorized shares—10,000,000; none issued or outstanding at january 25, 2025 and april 30, 2024
issued and outstanding shares—28,219,440 shares at january 25, 2025 and 28,134,438 shares at april 30, 2024						4,000
authorized shares—10,000,000; none issued or outstanding at october 26, 2024 and april 30, 2024
issued and outstanding shares—28,205,237 shares at october 26, 2024 and 28,134,438 shares at april 30, 2024							4,000
authorized shares—10,000,000; none issued or outstanding at july 27, 2024 and april 30, 2024
issued and outstanding shares—28,206,480 shares at july 27, 2024 and 28,134,438 shares at april 30, 2024								4,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2024 and april 30, 2023
issued and outstanding shares—28,134,438 shares at april 30, 2024 and 26,216,897 shares at april 30, 2023									4,000
authorized shares—10,000,000; none issued or outstanding at january 27, 2024 and april 30, 2023
issued and outstanding shares—28,136,735 shares at january 27, 2024 and 26,216,897 shares at april 30, 2023										4,000
total stockholders' equity										812,985,000	793,730,000																																																										136,423,000
authorized shares—10,000,000; none issued or outstanding at october 28, 2023 and april 30, 2023
issued and outstanding shares—28,135,539 shares at october 28, 2023 and 26,216,897 shares at april 30, 2023											4,000
authorized shares—10,000,000; none issued or outstanding at july 29, 2023 and april 30, 2023
issued and outstanding shares—26,292,130 shares at july 29, 2023 and 26,216,897 shares at april 30, 2023												4,000
total aerovironment, inc. stockholders’ equity												574,545,000	550,970,000	621,513,000	607,483,000	599,923,000	607,969,000	602,428,000	599,902,000	598,240,000	612,093,000	525,190,000	523,906,000	519,929,000	509,901,000
noncontrolling interest																247,000	241,000	287,000	332,000	77,000	14,000	-12,000	-59,000	-37,000		-23,000	-3,000	-7,000	4,000	-17,000	2,000	9,000	23,000	1,000	9,000	216,000
total equity												574,545,000	550,970,000	621,513,000	607,483,000	600,170,000	608,210,000	602,715,000	600,234,000	598,317,000	612,107,000	525,178,000	523,847,000	519,892,000	509,901,000	490,718,000	490,357,000	481,499,000	462,575,000	455,549,000	444,176,000	437,059,000	410,140,000	390,389,000	389,410,000	380,938,000	382,193,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2023 and april 30, 2022
issued and outstanding shares—26,216,897 shares at april 30, 2023 and 24,951,287 shares at april 30, 2022													4,000

authorized shares—10,000,000; none issued or outstanding at january 28, 2023 and april 30, 2022
issued and outstanding shares—25,264,025 shares at january 28, 2023 and 24,951,287 shares at april 30, 2022														4,000
authorized shares—10,000,000; none issued or outstanding at october 29, 2022 and april 30, 2022
issued and outstanding shares—25,157,618 shares at october 29, 2022 and 24,951,287 shares at april 30, 2022															4,000
authorized shares—10,000,000; none issued or outstanding at july 30, 2022 and april 30, 2022
issued and outstanding shares—24,990,590 shares at july 30, 2022 and 24,951,287 shares at april 30, 2022																2,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2022 and april 30, 2021
issued and outstanding shares—24,951,287 shares at april 30, 2022 and 24,777,295 shares at april 30, 2021																	2,000
accumulated other comprehensive income																	-6,514,000	-3,434,000	-1,677,000	-394,000	343,000	347,000	342,000	351,000	328,000					4,000	5,000	16,000
authorized shares—10,000,000; none issued or outstanding at january 29, 2022 and april 30, 2021
issued and outstanding shares—24,915,105 shares at january 29, 2022 and 24,777,295 shares at april 30, 2021																		2,000
authorized shares—10,000,000; none issued or outstanding at october 30, 2021 and april 30, 2021
issued and outstanding shares—24,805,829 shares at october 30, 2021 and 24,777,295 shares at april 30, 2021																			2,000
authorized shares—10,000,000; none issued or outstanding at july 31, 2021 and april 30, 2021
issued and outstanding shares—24,811,802 shares at july 31, 2021 and 24,777,295 shares at april 30, 2021																				2,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2021 and april 30, 2020
issued and outstanding shares—24,777,295 shares at april 30, 2021 and 24,063,639 shares at april 30, 2020																					2,000
authorized shares—10,000,000; none issued or outstanding at january 30, 2021 and april 30, 2020
issued and outstanding shares—24,102,691 shares at january 30, 2021 and 24,063,639 shares at april 30, 2020																						2,000
authorized shares—10,000,000; none issued or outstanding at october 31, 2020 and april 30, 2020
issued and outstanding shares—24,103,980 shares at october 31, 2020 and 24,063,639 shares at april 30, 2020																							2,000
authorized shares—10,000,000; none issued or outstanding at august 1, 2020 and april 30, 2020
issued and outstanding shares—24,104,564 shares at august 1, 2020 and 24,063,639 shares at april 30, 2020																								2,000
held-to-maturity short-term investments
available-for-sale short-term investments																									47,507,000
held-to-maturity long-term investments
available-for-sale long-term investments																									15,030,000
deferred rent																													1,173,000	1,352,000	1,478,000	1,476,000	1,536,000	1,589,000	1,637,000	1,673,000	1,719,000	1,769,000	1,820,000	1,864,000	1,714,000	1,223,000	1,266,000	1,330,000	1,336,000	1,231,000	1,286,000	1,031,000	614,000	696,000	842,000	909,000	976,000	1,081,000	1,185,000	1,245,000	1,290,000	1,151,000	1,186,000	1,346,000	1,419,000	1,465,000	1,153,000	878,000		927,000	979,000	640,000	541,000	383,000
deferred tax liability																										29,000	29,000	29,000	29,000	67,000	67,000	67,000	67,000	67,000	67,000	79,000	116,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2020 and april 30, 2019
issued and outstanding shares—24,063,639 shares at april 30, 2020 and 23,946,293 shares at april 30, 2019																									2,000
authorized shares—10,000,000; none issued or outstanding at january 25, 2020 and april 30, 2019
issued and outstanding shares—23,995,109 shares at january 25, 2020 and 23,946,293 shares at april 30, 2019																										2,000
total aerovironment stockholders’ equity																										490,741,000	490,360,000	481,506,000	462,571,000	455,566,000	444,174,000	437,050,000
authorized shares—10,000,000; none issued or outstanding at october 26, 2019 and april 30, 2019
issued and outstanding shares—23,990,616 shares at october 26, 2019 and 23,946,293 shares at april 30, 2019																											2,000
authorized shares—10,000,000; none issued or outstanding at july 27, 2019 and april 30, 2019
issued and outstanding shares—23,990,459 shares at july 27, 2019 and 23,946,293 shares at april 30, 2019																												2,000
current assets of discontinued operations																																	28,349,000
current liabilities of discontinued operations																																	9,184,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2019 and april 30, 2018
issued and outstanding shares—23,946,293 shares at april 30, 2019 and 23,908,736 shares at april 30, 2018																													2,000
authorized shares—10,000,000; none issued or outstanding at january 26, 2019 and april 30, 2018
issued and outstanding shares—23,932,460 shares at january 26, 2019 and 23,908,736 shares at april 30, 2018																														2,000
authorized shares—10,000,000; none issued or outstanding at october 27, 2018 and april 30, 2018
issued and outstanding shares—23,928,373 shares at october 27, 2018 and 23,908,736 at april 30, 2018																															2,000
authorized shares—10,000,000; none issued or outstanding at july 28, 2018 and april 30, 2018
issued and outstanding shares—23,923,342 shares at july 28, 2018 and 23,908,736 at april 30, 2018																																2,000
long-term assets of discontinued operations
capital lease obligations - net of current portion																																		7,000	50,000	104,000	161,000	218,000	276,000	357,000	449,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2018 and april 30, 2017
issued and outstanding shares—23,908,736 shares at april 30, 2018 and 23,630,419 at april 30, 2017																																	2,000
total aerovironment stockholders' equity																																	410,117,000	390,388,000	389,401,000	380,722,000	381,954,000
authorized shares—10,000,000; none issued or outstanding at january 27, 2018 and april 30, 2017
issued and outstanding shares—23,906,043 shares at january 27, 2018 and 23,630,419 at april 30, 2017																																		2,000
authorized shares—10,000,000; none issued or outstanding at october 28, 2017 and april 30, 2017
issued and outstanding shares—23,865,335 shares at october 28, 2017 and 23,630,419 at april 30, 2017																																			2,000
income tax receivable																																				2,969,000		2,487,000	3,957,000	4,250,000		3,901,000	2,836,000	5,569,000	1,940,000	4,876,000	3,460,000	5,852,000	8,120,000	14,812,000	8,349,000		1,755,000			745,000		2,321,000	2,743,000	3,218,000	4,355,000	5,536,000				2,623,000	4,807,000
authorized shares—10,000,000; none issued or outstanding at july 29, 2017 and april 30, 2017
issued and outstanding shares—23,840,300 shares at july 29, 2017 and 23,630,419 at april 30, 2017																																				2,000
authorized shares—10,000,000; none issued or outstanding at april 30, 2017 and april 30, 2016
issued and outstanding shares—23,630,419 shares at april 30, 2017 and 23,359,925 at april 30, 2016																																					2,000
noncontrolling interests																																					239,000
authorized shares—10,000,000; none issued or outstanding at january 28, 2017 and april 30, 2016
issued and outstanding shares—23,456,561 shares at january 28, 2017 and 23,359,925 at april 30, 2016																																						2,000
authorized shares—10,000,000; none issued or outstanding
issued and outstanding shares—23,371,943 shares at october 29, 2016 and 23,359,925 at april 30, 2016																																							2,000
issued and outstanding shares—23,395,030 shares at july 30, 2016 and 23,359,925 at april 30, 2016																																								2,000
issued and outstanding shares—23,359,925 shares at april 30, 2016 and 23,314,640 at april 30, 2015																																									2,000
capital lease obligations – net of current portion																																										388,000
authorized shares — 10,000,000; none issued or outstanding
authorized shares — 100,000,000
issued and outstanding shares — 23,358,981 at january 30, 2016 and 23,314,640 at april 30, 2015																																										2,000
issued and outstanding shares — 23,318,688 at october 31, 2015 and 23,314,640 at april 30, 2015																																											2,000
issued and outstanding shares — 23,530,660 at august 1, 2015 and 23,314,640 at april 30, 2015																																												2,000
issued and outstanding shares — 23,330,876 at january 31, 2015 and 23,176,576 at april 30, 2014																																													2,000
issued and outstanding shares — 23,324,276 at november 1, 2014 and 23,176,576 at april 30, 2014																																														2,000
issued and outstanding shares — 23,356,556 at august 2, 2014 and 23,176,576 at april 30, 2014																																															2,000
issued and outstanding shares — 22,765,820 at january 25, 2014 and 22,614,315 at april 30, 2013																																																2,000
issued and outstanding shares — 22,704,189 at october 26, 2013 and 22,614,315 at april 30, 2013																																																	2,000
issued and outstanding shares — 22,672,762 at july 27, 2013 and 22,614,315 at april 30, 2013																																																		2,000
wages and other accruals																																																						1,124,000	981,000	1,056,000
issued and outstanding shares — 22,417,427 at january 26, 2013 and 22,243,903 at april 30, 2012																																																			2,000
issued and outstanding shares — 22,417,977 at october 27, 2012 and 22,243,903 at april 30, 2012																																																				2,000
issued and outstanding shares — 22,262,506 at july 28, 2012 and 22,243,903 at april 30, 2012																																																					2,000
authorized shares — 10,000,000
none issued or outstanding
issued and outstanding shares — 22,146,714 at january 28, 2012 and 21,949,884 at april 30, 2011																																																						2,000
issued and outstanding shares — 22,098,896 at october 29, 2011 and 21,949,884 at april 30, 2011																																																							2,000
issued and outstanding shares — 22,094,291 at july 30, 2011 and 21,949,884 at april 30, 2011																																																								2,000
issued and outstanding shares — 21,894,413 at january 29, 2011 and 21,732,413 at april 30, 2010																																																									2,000
issued and outstanding shares — 21,822,632 at october 30, 2010 and 21,732,413 at april 30, 2010																																																										2,000
issued and outstanding shares — 21,782,913 at july 31, 2010 and 21,732,413 at april 30, 2010																																																											2,000
issued and outstanding shares — 21,649,826 at january 30, 2010 and 21,470,481 at april 30, 2009																																																												2,000
issued and outstanding shares — 21,531,600 at october 31, 2009 and 21,470,481 at april 30, 2009																																																													2,000
issued and outstanding shares — 21,508,700 at august 1, 2009 and 21,470,481 at april 30, 2009																																																														2,000
investments
issued and outstanding shares — 21,102,222 at november 1, 2008 and 20,614,044 at april 30, 2008																																																															2,000
issued and outstanding shares — 20,924,256 at august 2, 2008 and 20,614,044 at april 30, 2008																																																																2,000
liabilities and stockholders' equity
stockholders' equity:
total liabilities and stockholders' equity																																																																					168,177,000
restricted cash																																																																		406,000	406,000	406,000	389,000	389,000
issued and outstanding shares — 20,175,563 at january 26, 2008 and 18,875,957 at april 30, 2007																																																																		2,000
issued and outstanding shares — 20,081,738 at october 27, 2007 and 18,875,957 at april 30, 2007																																																																			2,000
issued and outstanding shares — 19,279,809 at july 28, 2007 and 18,875,957 at april 30, 2007																																																																				2,000
long-term retirement costs
issued and outstanding shares — 18,875,957 shares at april 30, 2007 and 13,283,770 at april 30, 2006																																																																					2,000
issued and outstanding shares — 18,875,957 at january 27, 2007 and 13,283,770 at april 30, 2006																																																																						2,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-01-31	2025-11-01	2025-08-02	2025-04-30	2025-01-25	2024-10-26	2024-07-27	2024-04-30	2024-01-27	2023-10-28	2023-07-29	2023-04-30	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-04-30	2021-01-30	2020-10-31	2020-08-01	2020-04-30	2020-01-25	2019-10-26	2019-07-27	2019-04-30	2019-01-26	2018-10-27	2018-07-28	2018-04-30	2018-01-27	2017-10-28	2017-07-29	2017-04-30	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-01-31	2014-11-01	2014-08-02	2014-01-25	2013-10-26	2013-07-27	2013-01-26	2012-10-27	2012-07-28	2012-01-28	2011-10-29	2011-07-30	2011-01-29	2010-10-30	2010-07-31	2010-01-30	2009-10-31	2009-08-01	2008-11-01	2008-08-02	2008-01-26	2007-10-27	2007-07-28	2007-04-30

operating activities
net income	-156,551,000	-17,103,000	-67,370,000	16,664,000	-1,754,000	7,543,000	21,166,000	6,046,000	13,885,000	17,840,000	21,895,000					7,212,000	-35,000	2,556,000	-13,918,000	10,972,000	258,000	2,072,000	10,043,000	17,494,000	-1,028,000	7,505,000	17,099,000	5,703,000	8,350,000	6,050,000	27,316,000	18,343,000	-837,000			30,454,000	-2,183,000			5,364,000	6,164,000	4,419,000	-6,981,000				11,216,000	1,655,000	-7,210,000	3,869,000	8,738,000	-1,386,000	5,744,000	6,587,000	326,000	11,454,000	262,000	-3,443,000	6,515,000	2,216,000	-3,587,000	9,059,000	4,809,000	5,965,000	5,164,000	3,844,000	5,570,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	54,633,000	58,073,000	90,254,000	13,854,000	9,290,000	9,002,000	8,852,000	10,780,000	9,582,000	8,436,000	6,951,000	51,890,000	15,834,000	18,275,000	14,000,000	13,388,000	17,418,000	16,365,000	13,654,000	10,612,000	2,957,000	2,914,000	2,779,000	2,781,000	2,621,000	2,407,000	2,079,000	2,139,000	1,946,000	1,838,000	1,746,000	377,000	1,913,000	1,830,000	1,862,000	1,866,000	1,787,000	1,748,000	1,653,000	1,527,000	1,782,000	1,363,000	1,402,000	2,065,000	2,111,000	2,192,000	2,295,000	2,319,000	2,185,000	2,403,000	3,005,000	2,932,000	2,277,000	2,171,000	1,970,000	2,612,000	2,810,000	2,683,000	2,309,000	2,206,000	1,950,000	1,113,000	1,070,000	1,017,000	790,000	805,000	779,000
impairment of goodwill
gain from equity method investments	295,000
amortization of debt issuance costs	1,219,000	1,225,000	7,829,000	74,000	74,000	781,000	266,000	371,000	214,000	210,000	214,000	211,000	212,000	211,000	211,000	403,000	128,000	129,000	129,000
provision for credit losses	-111,000	1,805,000	173,000
reserve for inventory excess and obsolescence	2,446,000	1,501,000	1,178,000	857,000	-7,000	-635,000	2,667,000	2,269,000	3,330,000	5,008,000	3,330,000
other non-cash expense	1,454,000	1,473,000	616,000	796,000	616,000	578,000	616,000	533,000	452,000	158,000	173,000	1,060,000	370,000	412,000	153,000	209,000	283,000	109,000	48,000							49,000	32,000
non-cash lease expense	6,234,000	5,805,000	6,850,000	2,784,000	2,399,000	2,550,000	2,430,000	3,477,000	2,437,000	2,302,000	2,184,000	2,182,000	2,091,000	2,185,000	1,590,000	1,781,000	1,675,000	1,681,000	1,677,000	1,558,000	1,199,000	1,203,000	1,190,000	1,121,000	1,198,000	2,506,000	-251,000
loss on foreign currency transactions	49,000	54,000	161,000	513,000			142,000	-32,000			132,000	81,000	97,000	-15,000	-44,000	199,000	4,000	11,000	19,000	0	-1,000	1,000	1,000
unrealized gain on available-for-sale equity securities
deferred income taxes							-1,000	-21,686,000	-598,000	-579,000	-427,000	-17,411,000	-442,000	-427,000	-381,000	-6,087,000	-355,000	-368,000	-472,000	-797,000	-276,000	-282,000	-339,000	4,365,000	-277,000	-320,000	-349,000	6,006,000	-600,000	-308,000	-306,000	3,660,000	1,268,000	-497,000	-596,000	646,000	-369,000			-2,930,000	-197,000	12,000	203,000		-249,000	291,000						42,000												-58,000	-47,000	-8,000
stock-based compensation	8,070,000	8,566,000	11,429,000	5,943,000	5,381,000	5,601,000	4,536,000	4,644,000	4,181,000	5,040,000	3,204,000	3,657,000	2,706,000	2,185,000	2,217,000	1,433,000	1,615,000	420,000	1,922,000	2,178,000	1,245,000	1,914,000	1,595,000	1,476,000	1,767,000	1,418,000	1,566,000	1,386,000	3,082,000	1,230,000	1,287,000	1,057,000	1,291,000	1,211,000	1,397,000	973,000	923,000	821,000	992,000	1,392,000	1,088,000	1,043,000	1,039,000	969,000	899,000	846,000	847,000	930,000	910,000	987,000	802,000	840,000	784,000	781,000	754,000	595,000	576,000	501,000	413,000	423,000	422,000	243,000	161,000	145,000	117,000	68,000	26,000
loss on disposal of property and equipment	555,000	546,000	48,000	110,000	0	58,000	143,000	506,000	-21,000	20,000	116,000	304,000	368,000	340,000	485,000	3,214,000	2,027,000
amortization of debt securities	-460,000													-5,000	130,000	125,000	4,000	23,000	90,000	166,000	155,000	31,000	-43,000	-132,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	31,627,000	-35,826,000	-15,693,000	-20,666,000	-7,595,000	-38,493,000	34,993,000	-17,179,000	20,834,000	7,346,000	8,207,000	-34,270,000	-21,165,000	19,959,000	8,053,000	-18,817,000	-15,233,000	19,220,000	17,914,000	-30,007,000	4,069,000	12,676,000	30,439,000	-46,114,000	12,645,000	2,157,000	-11,557,000	3,004,000	556,000	-20,928,000	43,189,000	-36,441,000	9,212,000	-5,137,000	43,577,000	-51,180,000	2,991,000	6,543,000	23,019,000				5,549,000		-7,919,000	8,667,000			44,000	16,958,000	1,224,000	6,297,000	1,250,000	-3,453,000	22,012,000		-16,091,000	21,189,000	-8,658,000	-14,755,000	25,006,000	-389,000	457,000	663,000	-2,199,000	-16,199,000	13,118,000
unbilled receivables and retentions	-17,941,000	-49,637,000	-74,510,000	-60,342,000	-25,488,000	15,590,000	-20,274,000	-50,900,000	-6,775,000	-33,572,000	-1,603,000	3,652,000	-16,794,000	-3,058,000	14,754,000	-6,286,000	21,022,000	-31,935,000	-14,684,000	-6,372,000	9,489,000	3,218,000	2,046,000	1,574,000	-15,014,000	-14,462,000	5,112,000	-1,415,000	-5,978,000	14,216,000	-42,998,000	11,744,000	-11,467,000	-2,741,000	3,367,000	700,000	2,050,000	-2,377,000	4,406,000	-8,459,000	1,358,000	2,200,000	3,358,000	-1,242,000	555,000	3,271,000	-1,380,000	2,463,000	1,585,000	5,655,000	2,194,000	3,776,000		-8,277,000	8,567,000		-743,000	2,876,000	597,000	-5,458,000	5,612,000			-5,581,000	1,952,000	11,705,000	-18,450,000
inventories	-43,361,000	-36,656,000	-12,704,000	4,133,000	-8,652,000	3,618,000	3,867,000	8,856,000	17,428,000	-9,325,000	-40,004,000	-22,522,000	-15,488,000	-12,129,000	-11,707,000	-5,570,000	-11,515,000	-4,017,000	-6,058,000	2,390,000	-1,325,000	-6,249,000	5,000	19,621,000	-12,387,000	3,567,000	-1,946,000	-3,677,000	-4,283,000	-3,852,000	-4,819,000	19,519,000	-1,288,000	-4,022,000	-11,941,000	8,730,000	-13,638,000	-11,063,000	-6,619,000							4,258,000	5,188,000																	-4,266,000	3,711,000	-2,400,000	-4,021,000
income taxes receivable	-16,416,000	-5,840,000	-16,390,000	14,148,000	-5,102,000	-9,300,000	-336,000		-2,346,000			9,830,000	-849,000	-8,981,000	442,000	25,766,000	-15,541,000	-10,341,000	-326,000
prepaid expenses and other assets	-540,000	-10,998,000	-1,749,000	-11,696,000	-7,067,000	-1,433,000	-814,000	-4,383,000	-3,176,000	-8,319,000	-4,401,000	-707,000	-1,997,000	-1,163,000	46,000	-6,323,000	1,517,000	-209,000	481,000	-4,482,000	-593,000	-1,353,000	324,000	615,000	1,267,000	-435,000	-616,000	-610,000	-960,000	-698,000	-133,000	-53,000	4,000	91,000	377,000	-276,000	-635,000	-538,000	-17,000
accounts payable	-9,625,000	21,853,000	-29,625,000	23,690,000	6,265,000	-2,648,000	-4,976,000	22,971,000	-3,898,000	-3,325,000	-2,780,000	4,749,000	966,000	3,500,000	3,323,000	3,676,000	-7,133,000	4,410,000	-7,997,000	5,911,000	1,682,000	2,310,000	-7,338,000	4,428,000	3,745,000	64,000	-5,110,000	3,591,000	-1,804,000	1,052,000	-9,893,000	12,420,000	-1,945,000	1,499,000	-6,238,000	6,013,000	-4,583,000	7,749,000	-6,336,000					-2,773,000												1,403,000								1,442,000	-726,000	-4,507,000	7,197,000
other liabilities	-15,068,000	17,628,000	-19,734,000	13,337,000	7,382,000	4,665,000	-25,081,000	12,489,000	-2,470,000	2,421,000	-15,272,000	-2,478,000	8,507,000	855,000	-9,519,000	4,311,000	-15,449,000	12,925,000	-9,283,000	15,530,000	1,418,000	4,268,000	-15,004,000	233,000	12,530,000	-59,000	-4,524,000	-1,445,000	3,586,000	-2,387,000	-3,797,000	8,025,000	5,136,000	-1,613,000	-3,676,000	3,564,000	3,423,000	-4,339,000	-3,594,000					3,042,000																				2,293,000	-2,213,000	-3,155,000	-413,000
net cash from operating activities	-5,107,000	-45,084,000	-123,726,000	-264,000	-25,763,000	-3,642,000	28,351,000	-11,673,000	52,555,000	-8,528,000	-17,062,000	2,599,000	-23,131,000	16,045,000	15,887,000	13,558,000	-19,832,000	11,960,000	-15,304,000	7,570,000	20,369,000	31,752,000	26,841,000										3,997,000	2,837,000	21,282,000	3,925,000	-8,145,000	-5,036,000	-1,243,000					3,582,000	-4,407,000	14,368,000				277,000			-4,917,000	8,315,000	1,456,000						4,491,000
capital expenditures	-13,261,000	-7,135,000	-20,777,000	596,000	-3,201,000	-5,261,000	-4,222,000	-10,615,000	-2,193,000	-6,526,000	-2,663,000	-4,762,000	-2,608,000	-1,927,000	-4,850,000	-4,734,000	-3,706,000	-8,125,000	-4,607,000	-2,781,000	-2,492,000	-1,810,000	-3,424,000										-2,969,000	-2,820,000	-2,329,000	-1,955,000	-3,368,000	-1,497,000	-2,313,000					0	0	0				0			0	0	0						0
free cash flows	-18,368,000	-52,219,000	-144,503,000	332,000	-28,964,000	-8,903,000	24,129,000	-22,288,000	50,362,000	-15,054,000	-19,725,000	-2,163,000	-25,739,000	14,118,000	11,037,000	8,824,000	-23,538,000	3,835,000	-19,911,000	4,789,000	17,877,000	29,942,000	23,417,000										1,028,000	17,000	18,953,000	1,970,000	-11,513,000	-6,533,000	-3,556,000					3,582,000	-4,407,000	14,368,000				277,000			-4,917,000	8,315,000	1,456,000						4,491,000
investing activities
acquisition of property and equipment	-12,597,000	-10,809,000	-22,728,000		-3,845,000	-5,017,000	-5,430,000	-9,082,000	-3,797,000	-6,472,000	-3,632,000	-4,752,000	-2,529,000	-2,194,000	-5,393,000	-5,225,000	-3,917,000	-7,719,000	-5,428,000	-2,791,000	-2,420,000	-1,985,000	-4,067,000	-2,716,000	-1,654,000	-4,948,000	-1,902,000	-2,090,000	-2,671,000	-2,712,000	-1,423,000	-1,113,000	-2,413,000	-3,064,000	-2,973,000	-2,276,000	-3,072,000	-1,880,000	-2,634,000																												-1,343,000
contributions in equity method investments	-1,120,000			-3,365,000	-1,126,000	0	-1,183,000
purchase of available-for-sale investments	-70,968,000
redemption of available-for-sale investments
acquisition of capitalized software to be sold	-4,009,000	-3,926,000	-9,340,000
business acquisitions, net of cash acquired	-6,000	0	-844,580,000					-1,000	0			0	0			0	0	0	-46,150,000
net cash from investing activities	-67,200,000	-281,073,000	-876,648,000	-11,889,000	-4,971,000	-5,017,000	-6,613,000	-10,282,000	-3,797,000	-34,003,000	-3,632,000	-7,892,000	-2,529,000	-369,000	3,787,000	-15,279,000	-2,222,000	1,558,000	-36,345,000	-372,571,000	25,744,000	1,530,000	-33,474,000										-9,195,000	-3,543,000	14,951,000	-405,000	-7,751,000	-28,304,000	-894,000			-2,991,000	13,763,000			5,723,000		-1,848,000	2,160,000		-5,089,000	6,691,000		8,889,000	17,475,000	-44,747,000	29,938,000	21,896,000
financing activities
principal payments of term loan	0	0	-700,000,000	0	0	-17,500,000	-10,500,000	-12,000,000	-40,000,000	-50,000,000	-5,000,000	-32,500,000	0	-20,000,000	-2,500,000
principal payments of revolver	0	0	-265,000,000
proceeds from long-term debt	0
proceeds from revolver, net of creditor costs	0	0	233,939,000
proceeds from shares issued, net of underwriter costs	0	0	968,515,000
proceeds from convertible debt, net of underwriter costs	0	0	726,944,000
payment of debt issuance costs	0	0	-2,445,000	-95,000	-156,000			0	-29,000	1,000	-9,000
payment of equity issuance costs	0	0	-1,388,000	-2,531,000
holdback and retention payments for business acquisition				0				0	0							-1,823,000	0	0	-5,991,000	0
tax withholding payment related to net settlement of equity awards	0	-114,000	-10,786,000	-83,000	0	-111,000	-3,953,000	-226,000	0	-72,000	-1,298,000	-212,000	0	-29,000	-824,000	-69,000	0	0	-1,176,000	-37,000	-177,000	-22,000	-1,756,000	-53,000	-266,000	-75,000	-668,000	-61,000	-58,000	-156,000	-819,000	-8,000	-76,000	-101,000	-212,000
employee stock purchase plan contributions	1,888,000	0	2,467,000
exercise of stock options				1,335,000	0	0	506,000					1,410,000	186,000			0	2,657,000	0	119,000	1,436,000	0	0	86,000	7,000	0	0	93,000	0	0	4,000	67,000	14,000	527,000	524,000	1,640,000	3,210,000	397,000	0	258,000	96,000	482,000	29,000	515,000	36,000	0	679,000	728,000	132,000	23,000	5,000	91,000	69,000	185,000	128,000	195,000	146,000	45,000	135,000	278,000	173,000	311,000	310,000	257,000	110,000	562,000	257,000	0
other	-3,000	-4,000	-5,000		-6,000	-6,000	-7,000		-4,000	-7,000	-8,000				-7,000	-1,000	1,000	232,000	-8,000
net cash from financing activities	1,885,000	-118,000	1,645,443,000	5,532,000	9,083,000	-3,517,000	-13,954,000	-12,231,000	-42,165,000	37,859,000	-6,315,000	53,236,000	8,505,000	-7,576,000	-3,331,000	-4,693,000	150,000	-2,508,000	-9,556,000	197,521,000	-1,669,000	-22,000	-1,670,000										393,000	342,000	1,336,000	3,106,000	298,000	-97,000	163,000				581,000	-5,000	35,000	992,000		132,000	23,000	5,000	91,000	69,000	210,000	138,000	275,000	146,000	45,000	135,000	286,000	129,000	393,000
effects of currency translation on cash and cash equivalents	866,000	-94,000	-128,000	483,000	-309,000	-26,000	77,000	-207,000	193,000	-291,000	21,000	-298,000	952,000	134,000	-391,000	-706,000	-338,000	-164,000	-111,000
net increase in cash and cash equivalents	-69,556,000	-326,369,000	644,941,000				7,861,000																					23,339,000	-1,886,000	-19,533,000	27,271,000	31,213,000	-4,805,000	-364,000	37,569,000				-1,974,000				3,040,000			21,083,000							-32,724,000	17,342,000	19,206,000	-37,565,000	31,222,000	16,777,000								8,702,000	-87,287,000
cash and cash equivalents at beginning of period	0	0	40,862,000	0	0	0	73,301,000																					0	0	0	143,517,000	0	0	0	79,904,000	0	0	0	124,287,000		0	0	143,410,000	0	0	126,969,000	0	0	75,332,000	0	0	64,220,000	0	0	62,041,000	0	0	28,665,000	0	0	116,501,000	0	105,064,000	0	0	20,920,000
cash and cash equivalents at end of period	-69,556,000	-326,369,000	685,803,000	-6,138,000	-21,960,000	-12,202,000	81,162,000																					23,339,000	-1,886,000	-19,533,000	170,788,000	31,213,000	-4,805,000	-364,000	117,473,000	6,626,000	-15,598,000	-33,437,000	122,313,000		-5,326,000	-18,418,000	146,450,000	-362,000	-21,713,000	148,052,000	26,623,000	1,787,000	64,339,000	-6,795,000	17,560,000	53,210,000	-32,724,000	17,342,000	81,247,000	-37,565,000	31,222,000	45,442,000	-45,333,000	-15,108,000	113,284,000	11,815,000	104,831,000	65,282,000	-15,339,000	29,622,000
supplemental disclosures of cash flow information
cash paid, net during the period for:
income taxes	1,143,000	3,415,000	-223,000	5,289,000	4,898,000	14,545,000	-101,000	5,243,000	4,141,000	11,019,000	35,000	1,719,000	474,000			-44,000	0			41,000	0	2,354,000	10,000	14,000	0	224,000	294,000	3,000	1,507,000			1,000	9,000	0	1,803,000	18,000	0	0	1,786,000
interest	319,000	362,000	11,854,000	561,000	419,000	407,000	370,000	973,000	1,032,000	3,036,000	1,782,000	4,532,000	2,299,000	1,229,000	2,169,000	1,560,000	1,182,000
non-cash activities
issuance of common stock for business acquisition	0	0	2,640,365,000					0	0
unrealized loss on available-for-sale investments
change in foreign currency translation adjustments	539,000	-163,000	639,000	-317,000	-969,000	-174,000	538,000	-704,000	1,189,000	-1,562,000	-63,000	576,000	3,425,000	-928,000	-1,064,000	-3,043,000	-1,754,000	-1,284,000	-733,000	0	0	0	75,000	209,000	-112,000	10,000	169,000	-2,000	-1,000	-11,000	-20,000	-26,000
acquisitions of property and equipment included in accounts payable	-664,000	3,674,000	1,951,000	596,000	644,000	-244,000	1,208,000	-1,533,000	1,604,000	-54,000	969,000	-10,000	-79,000	267,000	543,000	491,000	211,000	-406,000	821,000	10,000	-72,000	175,000	643,000	1,162,000	-498,000	-492,000	1,253,000	752,000	-695,000	158,000	595,000	47,000	-556,000	244,000	644,000	321,000	-296,000	383,000	321,000
unrealized loss on available-for-sale equity securities		-6,156,000	-2,702,000	1,010,000	-1,454,000	-54,000	321,000	1,233,000	-751,000	2,450,000	1,013,000	-1,666,000
unrealized loss on available-for-sale investments, net of deferred tax expense of 0 for the three and six months ended november 1, 2025 and october 26, 2024, respectively
(gain) from equity method investments			-1,787,000
proceeds from term loan			693,202,000
loss from equity method investments				-3,782,000	0	-990,000	-65,000	180,000	80,000	1,393,000	21,000	263,000	417,000	1,273,000	500,000	-5,090,000															602,000								72,000
loss on deconsolidation of previously controlled subsidiary												0	0
provision for doubtful accounts				107,000	3,000	34,000	-101,000	71,000	-71,000	19,000	-15,000	94,000	-14,000	-4,000	23,000	14,000	15,000	-15,000	-20,000	31,000	11,000	-20,000	-136,000	390,000	-16,000	3,000	11,000	-6,000	-6,000	21,000	-48,000			732,000	211,000				171,000								-40,000						108,000	-84,000	330,000									-92,000	20,000	35,000	-42,000
amortization of debt securities discount												0
acquisition of property and equipment and capitalized software to be sold
equity security investments												0	0
acquisition of intangibles								0	0
proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated												0	0
redemptions of available-for-sale investments												114,000	0	12,665,000	13,280,000	0	5,320,000	12,606,000	17,925,000	16,359,000	37,840,000	50,499,000	41,727,000	159,742,000				0	0	0	2,250,000	0
proceeds from revolving credit facility				15,000,000
payment of contingent consideration								0
proceeds from shares issued, net of issuance costs								0	0			84,545,000	8,326,000
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the fiscal years ended april 30, 2023
issuances of inventory to property and equipment, isr in-service assets												1,629,000	592,000	721,000	3,364,000	801,000	4,208,000	5,591,000	6,881,000
net decrease in cash and cash equivalents					-21,960,000																																-15,598,000
gain on foreign currency transactions
cash paid (refunded), net during the period for:

equity method investments								-1,199,000	0			-3,004,000	0	0	-2,774,000	0	-639,000	-3,553,000	-2,692,000	-525,000	-977,000	0	-1,173,000	-4,947,000	-4,982,000	0	-4,569,000					-1,407,000
proceeds from sale of ownership in equity method investment
proceeds from loan repayment
purchases of available-for-sale investments												0	0	0	-1,326,000	-20,895,000				0	-8,699,000	-46,984,000	-69,961,000	-47,310,000	-54,350,000	-2,254,000	-2,693,000
net increase in cash, cash equivalents, and restricted cash								-34,393,000	6,786,000	-4,963,000	-26,988,000	47,645,000	-16,203,000	8,234,000	15,952,000	-7,120,000	-22,242,000			-167,480,000	44,444,000			118,646,000	754,000	-6,352,000	-30,614,000
cash, cash equivalents and restricted cash at beginning of period								0	0	0	132,859,000	0	0	0	77,231,000	0	0	0	157,063,000	0	0	0	255,142,000
cash, cash equivalents and restricted cash at end of period								-34,393,000	6,786,000	-4,963,000	105,871,000	47,645,000	-16,203,000	8,234,000	93,183,000	-7,120,000	-22,242,000	10,846,000	95,747,000	-167,480,000	44,444,000	33,260,000	246,839,000
unrealized gain on available-for-sale investments, net of deferred tax expense of 0, 0 and 8 for the fiscal years ended april 30, 2024, 2023 and 2022, respectively
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the nine months ended january 27, 2024 and january 28, 2023, respectively
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the six months ended october 28, 2023 and october 29, 2022, respectively
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 and 6 for the three months ended july 29, 2023 and july 30, 2022, respectively
adjustments to reconcile net income from operations to cash from operating activities:
realized gain from sale of available-for-sale investments																				0	0	0	-11,000
unrealized loss on investments, net of deferred tax expense of 0, 8, and 1 for the fiscal years ended 2023, 2022 and 2021, respectively
net loss													-676,000	-6,629,000	-8,389,000																				-4,466,000				-11,642,000						-2,901,000	-3,609,000
adjustments to reconcile net loss from operations to cash from operating activities:
unrealized loss on available-for-sale investments, net of deferred tax expense of 0 and 1 for the nine months ended january 28, 2023 and january 29, 2022, respectively
unrealized loss on available-for-sale investments, net of deferred tax expense of 0 for the six months ended october 29, 2022 and october 30, 2021, respectively
unrealized loss on available-for-sale investments, net of deferred tax expense of 6 and 0 for the three months ended july 30, 2022 and july 31, 2021, respectively															-20,000
loss on sale of business, net of tax
net income from continuing operations																								17,759,000	-1,028,000	7,505,000	17,099,000	6,118,000	8,412,000	7,040,000	20,323,000
adjustments to reconcile net income from continuing operations to cash from operating activities:
proceeds from sale of property and equipment																								0	0	0	81,000																																								0
redemptions of held-to-maturity investments																								19,000,000	7,078,000	94,804,000	65,035,000	69,463,000	38,426,000	74,120,000	78,909,000	63,850,000	58,055,000	46,478,000	59,280,000	28,314,000	39,247,000	25,141,000	28,820,000	17,031,000	11,555,000	18,340,000	37,507,000
purchases of held-to-maturity investments																								-14,240,000	6,631,000	-98,685,000	-70,463,000	-56,002,000	-41,718,000	-87,756,000	-81,646,000	-69,940,000	-62,977,000	-46,957,000	-41,806,000	-26,013,000	-43,926,000	-51,565,000	-27,487,000
unrealized gain on investments, net of deferred tax expense of 8, 1 and 14 for the fiscal years ended 2021, 2020 and 2019, respectively
principal payments of loan
unrealized loss on available-for-sale investments, net of deferred tax benefit of 1 and 2 for the nine months ended january 29, 2022 and january 30, 2021, respectively
losses from equity method investments																		-1,661,000	1,141,000	-410,000	81,000	9,522,000	1,288,000
principal payment of loan																		-2,500,000	-2,500,000
unrealized loss on available-for-sale investments, net of deferred tax benefit of 0 and 1 for the six months ended october 30, 2021 and october 31, 2020, respectively
loss on sale of property and equipment																			379,000	121,000	0	0	2,000	0
net decrease in cash, cash equivalents, and restricted cash																			-61,316,000				-8,303,000
unrealized loss on available-for-sale investments, net of deferred tax benefit of 0 and 4 for the three months ended july 31, 2021 and august 1, 2020, respectively																			4,000
loss from discontinued operations, net of tax																												453,000	62,000	599,000	1,850,000
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations:
impairment of long-lived assets																																0	0	246,000	9,000
other non-cash gain																								16,000
income tax receivable																								0	0	0	821,000								-2,969,000		1,470,000	293,000	-4,250,000					2,936,000	-1,416,000	3,124,000	2,268,000																	2,184,000
proceeds from sale of business																												0	0	0	31,994,000
principal payments of capital lease obligations																												-7,000	-43,000	-54,000	-57,000	-57,000	-58,000	-81,000	-92,000	-99,000	-99,000	-97,000	-95,000
discontinued operations
operating activities of discontinued operations																												-436,000	-62,000	-579,000	-6,609,000
investing activities of discontinued operations																												21,000	0	-21,000	-431,000
net cash from discontinued operations																												-415,000	-62,000	-600,000	-7,040,000
unrealized gain on investments, net of deferred tax expense of 1, 14 and 51 for the fiscal years ended 2021, 2020 and 2019, respectively
other non-cash income
business acquisition, net of cash acquired																								0	0	0	-18,641,000
unrealized loss on available-for-sale investments, net of deferred tax benefit of 2
unrealized loss on available-for-sale investments, net of deferred tax benefit of (3) and 1 for the three and six months ended october 31, 2020, respectively
cash refunded (paid), net during the period for:
unrealized loss on investments, net of deferred tax expense of 4 for the three months ended august 1, 2020																							52,000
impairment of intangible assets and goodwill																																0	0
net cash from operating activities of continuing operations																								10,031,000	7,147,000	4,806,000	3,113,000	20,049,000	4,240,000	-2,379,000	5,036,000
net cash from investing activities from continuing operations																								109,529,000	-6,127,000	-11,083,000	-33,152,000	3,773,000	-5,963,000	-16,348,000	30,084,000
net cash from financing activities from continuing operations																								-914,000	-266,000	-75,000	-575,000	-68,000	-101,000	-206,000	-809,000
cash, cash equivalents, and restricted cash at beginning of period																								0	0	0	172,708,000
cash, cash equivalents, and restricted cash at end of period																								118,646,000	754,000	-6,352,000	142,094,000
unrealized gain on investments, net of deferred tax expense of 14, 51 and 25 for the fiscal years ended 2020, 2019 and 2018, respectively
reclassification from share-based liability compensation to equity																																0	0	0	384,000	0	0	0	307,000		0	0	228,000							0	0	401,000
gain on sale of business, net of tax																												-38,000	0	391,000	-8,843,000
loss from equity method investment																									1,200,000	863,000	1,347,000	1,873,000	717,000
gains on foreign currency transactions																												48,000	3,000
unrealized gain on investments, net of deferred tax expense of 51
losses on foreign currency transactions																										0	1,000							-2,000	-106,000	12,000	3,000	43,000	226,000
gain on sale of property and equipment																										0	-75,000																																0
amortization of held-to-maturity investments																										-457,000	-527,000	-565,000	-482,000	-344,000	-115,000	174,000	353,000	423,000	474,000	555,000	568,000	598,000	661,000	789,000	940,000	997,000	1,149,000
financing activities of discontinued operations
unrealized gain on investments, net of deferred tax expense of 51 for the six months ended october 27, 2018
unrealized gain on investments, net of deferred tax expense of 51 for the three months ended july 28, 2018
gain on business acquisition
loss on disposition of property and equipment																												25,000				5,000	0
changes in operating assets and liabilities:
unrealized gain on investments, net of deferred tax expense of 51, 25 and 43, respectively
unrealized gain on investments, net of deferred tax expense of 51 and 29, respectively
unrealized gain on investments, net of deferred tax expense of 51 and 19, respectively
cash (refunds) paid, net during the period for:
unrealized gain on investments, net of deferred tax expense of 51 and 4, respectively																															57,000
impairment of available-for-sale securities																																								0	0	0	2,186,000
loss on sale of equity securities
tax benefit from exercise of stock options																																					0	0	22,000	-141,000	106,000	0	196,000	2,000	0	11,000	153,000	123,000	28,000	7,000	1,441,000	88,000	288,000	0	376,000	384,000	0	109,000	1,508,000	171,000	176,000	2,251,000	6,555,000	872,000	6,747,000	3,252,000
excess tax benefit from exercise of stock options																																											95,000	-5,000	35,000	313,000															82,000
proceeds from the sale of property and equipment																																				0	0	0	7,000																	14,000	11,000	83,000
purchase and retirement of common stock
excess tax benefit from stock-based compensation																																																					25,000	10,000	80,000				8,000
unrealized gain on investments, net of deferred tax expense of 25, 43, and 18, respectively
forfeiture of vested stock-based compensation
acquisitions of property and equipment financed with capital lease obligation
income from equity method investments																																					8,000				126,000	57,000	65,000
benefit from doubtful accounts																																					-4,000												122,000	-228,000	326,000	240,000				-189,000	-151,000	399,000	77,000	-39,000	60,000
(gains) losses on foreign currency transactions
unrealized gain on investments, net of deferred tax expense of 29 and 6, respectively
sales and redemptions of available-for-sale investments																																		0	450,000	0	0	0	400,000
cash paid during the period for:
unrealized gain on investments, net of deferred tax expense of 19 and 29, respectively
adjustments to reconcile net loss to cash from operating activities:
gain on disposition of property and equipment
unrealized gain on investments, net of deferred tax expense of 4 and 12, respectively																																			2,000
change in fair value of conversion feature of convertible bonds																																															-4,679,000	2,320,000	3,391,000
equity method investment
acquisition of intangible assets
unrealized gain on investments, net of deferred tax expense of 43, 18 and (730) for the fiscal years ended april 30, 2017, april 30, 2016 and april 30, 2015 respectively
acquisitions of property and equipment financed with capital lease obligations
accrued acquisition of intangible assets
unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 6 and 23, respectively
unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 29 and 18, respectively
unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 12 and 1, respectively																																							18,000
sales of available-for-sale investments																																								0	0	770,000	217,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on sale of equity securities																																									0	74,000	145,000
foreign currency losses																																									0	5,000	58,000	80,000	98,000	183,000
increase in fair value of conversion feature of convertible bonds
other assets																																									336,000	-591,000	710,000			780,000	653,000	-529,000	538,000			433,000			196,000							493,000	73,000	128,000	-392,000	149,000
acquisitions of property and equipment																																																																-1,607,000	-2,862,000	-2,170,000
acquisitions of intangible assets
principal payments on capital lease obligations
supplemental disclosure:
unrealized change in fair value of investments recorded in other comprehensive income, net of deferred taxes of 23 and 785, respectively
unrealized change in fair value of investments recorded in other comprehensive income, net of deferred taxes of 18 and (397), respectively
unrealized change in fair value of investments recorded in accumulated other comprehensive loss, net of deferred taxes																																											2,000
adjustments to reconcile net income to cash provided by operating activities:
decrease in fair value of conversion feature of convertible bonds
unrealized loss on available-for-sale investments recorded in other comprehensive income, net of deferred taxes of 785 and (57), respectively
adjustments to reconcile net loss to cash provided by (used in) operating activities:
realized gain on sale of equity securities
acquisitions of distribution and licensing rights
net (purchases) redemptions of held-to-maturity investments
net sales of available-for-sale investments																																													362,000	8,676,000	0	0	175,000	0	75,000	175,000	0	100,000	125,000	0	100,000	100,000	0	75,000	150,000
unrealized loss on available-for-sale investments recorded in other comprehensive (loss) income, net of deferred taxes of 397 and (18), respectively
unrealized loss on available-for-sale investments recorded in other comprehensive loss, net of deferred taxes of (32) and 32, respectively																																														-48,000
unrealized foreign currency gain
net cash provided by operating activities
investment in cybaero ab convertible notes
net redemptions of held-to-maturity investments																																															13,454,000	492,000	6,442,000
net cash provided by (used in) investing activities
net cash provided by financing activities
net increase (decrease) in cash and cash equivalents
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 57 and 28, respectively
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 18 and 17, respectively
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 32 and 24, respectively																																																	-48,000
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 28 and 59, respectively
net sales of held-to-maturity investments																																																			-3,153,000	9,064,000	-23,658,000	11,667,000	19,956,000
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 17 and 30, respectively
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 24 and 2, respectively																																																				37,000
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 59 and 43, respectively
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 30 and 10, respectively
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 2 and 9, respectively																																																							2,000
adjustments to reconcile net income to net cash from operating activities:
(gain) loss on sale of property and equipment
net sales (purchases) of held-to-maturity investments																																																								-42,107,000	31,499,000	23,594,000
unrealized losses on long-term investments recorded in other comprehensive loss, net of deferred taxes of 43 and 140, respectively
unrealized gains on long-term investments recorded in other comprehensive loss, net of deferred taxes of 10 and 45, respectively
unrealized gains on long-term investments recorded in other comprehensive loss, net of deferred taxes of 9 and 22, respectively																																																										14,000
net purchases of held-to-maturity investments
unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 140 and 365, respectively
unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 45
unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 22																																																													-32,000
adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
net cash and cash equivalents from operating activities																																																																5,159,000	7,961,000	-6,293,000	2,409,000
net sales (purchases) of investments
net cash and cash equivalents from investing activities																																																															2,509,000	60,013,000	-23,862,000	14,755,000	-89,668,000
transfers to restricted cash																																																																		-17,000
net cash and cash equivalents from financing activities																																																														310,000	257,000	110,000	562,000	240,000
adjustments to reconcile net income to net cash and cash equivalents from operating activities:
purchase of short-term investments
sale of short-term investments																																																															283,822,000
long-term retirement costs																																																																			0
customer advances																																																																447,000	-156,000	118,000	-1,780,000
purchases of short-term investments																																																																-287,252,000	-254,879,000	-242,360,000
sales of short-term investments																																																																348,872,000	233,879,000	259,285,000
transfers (to) from restricted cash																																																																0
repayments of line of credit																																																																			0
proceeds from line of credit																																																																			0
net proceeds from initial public offering																																																																			-28,000
adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities:
repayments of long-term debt
(gain) loss on disposition of property and equipment
transfer from (to) restricted cash																																																																			0
payment of long-term debt
repurchase of common stock
cash paid during the year for:
tax benefit from grant of stock options

AeroVironment, Inc(NASDAQ:AVAV)

AeroVironment, Inc
(NASDAQ:AVAV)