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Applied Aerospace & Defense, Inc.
Applied Aerospace & Defense, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,239 | -7.3 | 2.17 | 0.52 | 992.34 |
| Oct 2026 | 20,052 | -7.8 | 2.29 | 0.52 | 1,046.32 |
| Oct 2026 | 19,950 | -7.6 | 2.36 | 0.52 | 1,077.81 |
| Oct 2026 | 19,943 | -8.0 | 2.37 | 0.52 | 1,076.91 |
| Oct 2026 | 20,117 | -7.6 | 2.25 | 0.52 | 1,024.97 |
| Oct 2026 | 20,043 | -7.8 | 2.30 | 0.52 | 1,047.72 |
| Oct 2026 | 20,189 | -7.5 | 2.20 | 0.52 | 1,000.68 |
| Oct 2026 | 20,401 | -7.0 | 2.06 | 0.52 | 934.47 |
Applied Aerospace & Defense, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 167,318,000.0 | 151,983,000.0 | 113,499,000.0 | 111,024,000.0 |
| Net Profit | -153,971,000.0 | -78,798,000.0 | -4,675,000.0 | -7,313,000.0 |
| EPS | -1.0 | -0.5 | -0.0 | -0.0 |
Applied Aerospace & Defense, Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 604,343,000.0 | 399,790,000.0 |
| Net Profit | -49,019,000.0 | -34,766,000.0 |
| EPS | -0.3 | -0.2 |
Applied Aerospace & Defense, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 999,301,000.0 | 949,792,000.0 |
| Total Liabilities | 839,837,000.0 | 783,947,000.0 |
| Total Equity | 159,464,000.0 | 165,845,000.0 |
Owes vs Owns
Applied Aerospace & Defense, Inc. owed $0.45 for every $1 it owned in Jun 2026, down from $0.83 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.45× | 0.84× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Applied Aerospace & Defense, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 21.2%Inventory 5.7%Fixed assets (tangible) 12.0%Intangible assets 54.3%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 62.7%Payables 3.8%Other liabilities 16.8%Shareholders' equity 16.0%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 15.5 | 27.5 |
| Receivables | 212.2 | 161.9 |
| Inventory | 57.4 | 50.5 |
| Fixed assets (tangible) | 119.8 | 116.6 |
| Intangible assets | 542.2 | 548.9 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 52.3 | 44.4 |
| Liabilities & equity | ||
| Short-term debt | 7.1 | 20.7 |
| Long-term debt | 627.0 | 554.9 |
| Payables | 37.9 | 33.6 |
| Other liabilities | 167.9 | 174.7 |
| Shareholders' equity | 159.5 | 165.8 |
| Net tangible assets | -382.7 | -383.1 |
Applied Aerospace & Defense, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -28,941,000.0 | 4,649,000.0 |
| Investing Activities | -27,784,000.0 | -49,146,000.0 |
| Financing Activities | 44,734,000.0 | 37,657,000.0 |