20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Applied Aerospace & Defense, Inc. (AADX) operates in the AEROSPACE & DEFENSE industry and is headquartered in Huntsville, United States with about 1,542 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, AADX reported $604M in revenue and ($49M) in net income.
Applied Aerospace & Defense, Inc. designs, engineers, and manufactures integrated aerospace and defense subsystems for space and defense applications.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $594M | $604M | $400M |
| Gross Profit | $137M | $165M | $98M |
| Gross Margin % | 23.1% | 27.2% | 24.5% |
| Operating Income (EBIT) | ($120M) | $57M | $33M |
| Operating Margin % | -20.3% | 9.4% | 8.2% |
| Net Income | ($238M) | ($49M) | ($35M) |
| Net Margin % | -40.1% | -8.1% | -8.7% |
| EBITDA | ($95M) | $99M | $68M |
| Earnings Per Share (EPS) | $-1.53 | $-0.29 | $-0.20 |
| Shares Outstanding (M) | 148M | 171M | 171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $167M | $152M | $152M | $123M | $113M | $111M | $98M | $104M |
| Gross Profit | $37M | $37M | $36M | $28M | $25M | $31M | $16M | $21M |
| Gross Margin % | 22.2% | 24.0% | 23.5% | 22.7% | 22.5% | 27.8% | 16.0% | 20.5% |
| Operating Income (EBIT) | ($96M) | ($57M) | $17M | $16M | $14M | $12M | $0M | $14M |
| Operating Margin % | -57.5% | -37.5% | 11.4% | 12.8% | 12.3% | 10.8% | 0.3% | 13.5% |
| Net Income | ($154M) | ($79M) | ($8M) | $3M | ($5M) | ($7M) | ($21M) | ($1M) |
| Net Margin % | -92.0% | -51.8% | -5.1% | 2.2% | -4.1% | -6.6% | -21.2% | -1.1% |
| EBITDA | ($96M) | ($45M) | $24M | $22M | $20M | $22M | $7M | $20M |
| Earnings Per Share (EPS) | $-1.04 | $-0.46 | $-0.05 | $0.02 | $-0.03 | $-0.04 | $-0.12 | $-0.01 |
| Shares Outstanding (M) | 148M | 171M | 171M | 171M | 171M | 171M | 171M | 171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($82M) | ($29M) | $5M |
| Capital Expenditures (CapEx) | $22M | $17M | $15M |
| Free Cash Flow (FCF) | ($104M) | ($46M) | ($10M) |
| FCF Margin % | -17.5% | -7.7% | -2.6% |
| Dividends Paid | — | $0M | $80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($10M) | ($72M) | ($7M) |
| Capital Expenditures (CapEx) | $15M | $7M | $5M |
| Free Cash Flow (FCF) | ($25M) | ($79M) | ($12M) |
| FCF Margin % | -14.7% | -52.1% | -10.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $1.5B | $999M | $950M |
| Cash & Cash Equivalents | $18M | $15M | $27M |
| Total Liabilities | $672M | $840M | $784M |
| Total Debt (Short + Long-Term) | $7M | $639M | $579M |
| Total Shareholders' Equity | $828M | $159M | $166M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AADX viewer.
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