Monday 9 November 2026 Export AADX’s income statement to Excel — free account

Applied Aerospace & Defense, Inc.

AADX

Applied Aerospace & Defense, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $498.8 million, up 24.8% from fiscal 2024.

Insider buying

9.67 1.11 +12.97%

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Market cap: $1.7B
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: n/a
ROIC: −3.69%
Net debt / EBITDA: 6.6×
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Net bought: $1.2M
Trades: 0 sells · 4 buys
Ownership: 69.3%

Capital & Financial Ratios $m

Size

Market Cap 1,670

Revenue ttm 526

Net income ttm (181)

Free cash flow ttm (124)

Net debt Q 412

Valuation

P/E n/m

Forward P/E n/m

Price / sales 2.7

Forward P/S Powerpack

Price / FCF n/m

Price / book 1.7

Financial health

Current ratio Q 2.5

Debt / equity Q 0.5

Interest coverage Q (3.7)

Growth

Revenue growth Q —

Operating income growth Q —

EPS, this year —

EPS, next year A —

Revenue, next year A +36.8%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	—	27	15	18
Receivables	—	51	71	70
Inventory	—	50	57	61
Other	—	111	141	198
	—	245	292	355

	2023	2024	2025	Q'26
Payables	—	34	38	46
ST’ Debt	—	21	7	5
Other	—	32	22	25
	—	114	94	142

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.01 Actual −0.25

−0.30 −0.19 −0.08 0.03 0.14

Q2 FY26 Miss −0.26

Q3 FY26 — Nov 11

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q2 FY26	0.01	−0.25	Miss by 0.26
Q3 FY26	0.09	—	Reports 11 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.11)	(1.04)	—	—	—
’25	(73.13k)	(0.05)	—	—	(170.24k)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	134	167	—	—	—
’25	111	113	—	—	499

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(72)	(10)	—	—	—
’25	(7)	(10)	—	—	(29)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(79)	(25)	—	—	—
’25	(12)	(9)	—	—	(46)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	400	499	526		+24.8%	682	788	910	+22.2%
	Gross margin, %	—	—	—	—	—	—	—	—	24.53	27.94	25.40		+3.4 pt	Powerpack Applied Aerospace & Defense, Inc.’s next three years, line by line Analysts expect revenue to grow 22.2% a year to 2028 — slower than the 24.8% of the last 1 year. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	—	—	—	—	(31)	(14)	(151)		(54.8%)
	EBT margin, %	—	—	—	—	—	—	—	—	(7.71)	(2.79)	(28.67)		+4.9 pt
	Net income	—	—	—	—	—	—	—	—	(35)	(17)	(181)		(51.0%)
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	—	3,997,900.00	4,987,630.00	3.55		+24.8%
	Earnings	—	—	—	—	—	—	—	—	(347,660.00)	(170,240.00)	(73,131.20)		(51.0%)
	Cash flow	—	—	—	—	—	—	—	—	46,490.00	(289,410.00)	(0.67)		n/m
	Capex	—	—	—	—	—	—	—	—	(148,780.00)	(174,330.00)	(0.17)		+17.2%
	Free cash flow	—	—	—	—	—	—	—	—	(102,290.00)	(463,740.00)	(0.84)		+353.4%
	Book value	—	—	—	—	—	—	—	—	1,658,450.00	1,594,640.00	5.59		(3.8%)
	Shares, m	—	—	—	—	—	—	—	—	0	0	92		0.0%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	0.00	0.00	0.00		0.0
	P/S	—	—	—	—	—	—	—	—	0.00	0.00	2.72		0.0
	P/B	—	—	—	—	—	—	—	—	10.78	10.78	1.73		10.8
	EV/Sales	—	—	—	—	—	—	—	—	0.00	0.00	3.51		0.0
	EV/FCF	—	—	—	—	—	—	—	—	0.00	0.00	(14.83)		0.0
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	—	5	(29)	(99)		n/m
	Capex	—	—	—	—	—	—	—	—	(15)	(17)	(26)		+17.2%
	Free cash flow	—	—	—	—	—	—	—	—	(10)	(46)	(124)		+353.4%
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	131	197	214		+50.0%
	Net debt	—	—	—	—	—	—	—	—	579	649	412		+12.0%
	Shareholders’ equity	—	—	—	—	—	—	—	—	166	159	828		(3.8%)
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	—	0.00	(1.75)	0.00		(1.8) pt
	ROIC	—	—	—	—	—	—	—	—	2.76	4.55	(3.69)		+1.8 pt
	ROE	—	—	—	—	—	—	—	—	0.00	(10.47)	0.00		(10.5) pt
People
People	Employees	—	—	—	—	—	—	—	—	—	1,542	—		—
	Revenue/emp, $m	—	—	—	—	—	—	—	—	0.00	0.32	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LUNR Intuitive Machines, Inc.	$2.4B	— (loss-making)	— (loss-making)	+309.77% (above 0%: growing)	n/m	−197.16% (below 0%: shrinking)	17.40%	(22.86%)	Compare
DCO Ducommun Incorporated	$2.1B	— (loss-making)	32.2×	+11.80% (above 0%: growing)	+58.82% (above 0%: growing)	+48.47% (above 0%: growing)	28.02%	12.62%	Compare
RDW Redwire Corporation	$1.8B	— (loss-making)	— (loss-making)	+5.42% (above 0%: growing)	n/m	−138.56% (below 0%: shrinking)	32.30%	(24.09%)	Compare
LYNX Lyntris Inc.	$1.7B	—	—	—	—	—	—	—	Compare
AADX Applied Aerospace & Defense, Inc.	$1.7B	— (loss-making)	— (loss-making)	—	n/m	—	22.22%	(57.51%)
VOYG Voyager Technologies, Inc.	$1.5B	— (loss-making)	— (loss-making)	+124.10% (above 0%: growing)	n/m	+4.80% (above 0%: growing)	11.53%	(69.78%)	Compare
HAWK HawkEye 360 Inc.	$1.5B	— (loss-making)	— (loss-making)	—	n/m	—	60.94%	(23.18%)	Compare
CDRE Cadre Holdings, Inc.	$1.4B	33.5×	32.5×	+30.16% (above 0%: growing)	+38.11% (above 0%: growing)	−8.16% (below 0%: shrinking)	43.42%	13.97%	Compare
AVEX AEVEX Corp.	$1.3B	—	—	—	—	—	23.61%	7.62%	Compare
Median of peers	$1.6B	—	—	+30.16%	—	−8.16%	28.02%	(22.86%)

All 94 Aerospace & Defense stocks →