Stock Scorer

AEVEX Corp. (AVEX)

Every figure this model derived for AVEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,268,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 215,238,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 431,433,000 AssetsCurrent 2026-06-30
current liabilities 76,176,000 LiabilitiesCurrent 2026-06-30
equity -533,711,000 StockholdersEquity 2026-06-30
interest expense 10,521,000 InterestExpenseNonoperating 2026-06-30
ocf 8,616,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 418,484,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,809,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AVEX on one particular measure came for.

RatioValue
cash operating margin13.76
current ratio7.25
current ratio reported5.66
fcf margin1.28
interest cover4.28
operating margin10.75
owner earnings margin0.85
revenue growth171.05
revenue growth per share171.05
rule of 40181.8
sbc pct revenue0.43

Everything else this filing tags

142 more elements from AVEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RedeemableNoncontrollingInterestEquityCarryingAmount1,202,666,0002026-06-30 6USD
Assets948,093,0002026-06-30 4USD
LiabilitiesAndStockholdersEquity948,093,0002026-06-30 4USD
RetainedEarningsAccumulatedDeficit-533,722,0002026-06-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-529,132,0002026-06-30 6USD
ProceedsFromIssuanceInitialPublicOffering345,920,0002026-06-30 2USD
CostsAndExpenses342,297,0002026-06-30 4USD
CostOfGoodsAndServicesSold314,343,0002026-06-30 4USD
Goodwill292,328,0002026-06-30 2USD
Liabilities274,559,0002026-06-30 4USD
RevenueRemainingPerformanceObligation259,800,0002026-06-30 1USD
RepaymentsOfNotesPayable259,135,0002026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents216,133,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect188,225,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities183,142,0002026-06-30 2USD
PaymentsForRepurchaseOfCommonStock148,809,0002026-06-30 2USD
ContractWithCustomerAssetNetCurrent119,561,0002026-06-30 2USD
GrossProfit104,141,0002026-06-30 4USD
FiniteLivedIntangibleAssetsNet102,167,0002026-06-30 2USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues100,000,0002025-12-31 1USD
ProceedsFromNotesPayable98,120,0002026-06-30 2USD
LongTermDebtNoncurrent96,607,0002026-06-30 2USD
CommonUnitAuthorized88,532,8242025-12-31 1shares
CommonUnitIssued88,532,8242025-12-31 1shares
CommonUnitOutstanding88,532,8242025-12-31 1shares
DeferredIncomeTaxAssetsNet84,277,0002026-06-30 2USD
AccountsReceivableNet69,050,0002026-06-30 2USD
AccountsReceivableNetCurrent69,050,0002026-06-30 2USD
OperatingExpenses59,147,0002026-06-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding52,805,5932026-06-30 5shares
WeightedAverageNumberOfSharesOutstandingBasic52,805,5932026-06-30 5shares
PreferredStockSharesAuthorized50,000,0002026-06-30 1shares
OperatingIncomeLoss44,994,0002026-06-30 4USD
SellingGeneralAndAdministrativeExpense41,881,0002026-06-30 4USD
IncreaseDecreaseInContractWithCustomerAsset39,881,0002026-06-30 2USD
AccountsPayableCurrent30,729,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest30,146,0002026-06-30 4USD
ProfitLoss27,692,0002026-06-30 7USD
NetIncomeLoss23,254,0002026-06-30 4USD
AccruedLiabilitiesCurrent23,164,0002026-06-30 2USD
PropertyPlantAndEquipmentNet20,070,0002026-06-30 2USD
ContractWithCustomerLiabilityCurrent16,637,0002026-06-30 2USD
StockholdersEquityPeriodIncreaseDecrease-15,500,0002026-06-30 1USD
ProceedsFromIssuanceOfConvertiblePreferredStock15,317,0002026-06-30 2USD
PrepaidExpenseAndOtherAssetsCurrent14,916,0002026-06-30 2USD
NonoperatingIncomeExpense-14,848,0002026-06-30 4USD
IncreaseDecreaseInAccountsReceivable13,835,0002026-06-30 2USD
InventoryNet12,668,0002026-06-30 2USD
GeneralAndAdministrativeExpense11,632,0002026-06-30 4USD
DepreciationDepletionAndAmortization10,787,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue9,886,0002026-06-30 1USD
InventoryWorkInProcessNetOfReserves9,240,0002026-06-30 2USD
InterestPaidNet9,003,0002026-06-30 2USD
OperatingLeaseLiability8,989,0002026-06-30 1USD
ResearchAndDevelopmentExpense8,976,0002026-06-30 4USD
IncreaseDecreaseInInventories8,619,0002026-06-30 2USD
OperatingLeaseRightOfUseAsset8,590,0002026-06-30 2USD
PaymentsOfStockIssuanceCosts8,300,0002026-04-20 1USD
AmortizationOfIntangibleAssets8,290,0002026-06-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-7,917,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayable6,851,0002026-06-30 2USD
OperatingLeaseLiabilityNoncurrent5,843,0002026-06-30 2USD
IncreaseDecreaseInContractWithCustomerLiability5,695,0002026-06-30 2USD
MinorityInterest4,579,0002026-06-30 2USD
AssetsHeldForSaleNotPartOfDisposalGroup4,376,0002026-06-30 2USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest4,290,0002026-06-30 5USD
DeferredOfferingCosts3,800,0002025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-3,533,0002026-06-30 2USD
ContractWithCustomerLiabilityRevenueRecognized3,500,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,478,0002026-06-30 1USD
InventoryRawMaterialsAndPurchasedPartsNetOfReserves3,428,0002026-06-30 2USD
OtherAssetsNoncurrent3,194,0002026-06-30 2USD
OperatingLeaseLiabilityCurrent3,146,0002026-06-30 2USD
PaymentsOfDistributionsToAffiliates3,000,0002026-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,564,0002026-06-30 2USD
LongTermDebtCurrent2,500,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,486,0002026-06-30 1USD
IncomeTaxExpenseBenefit2,454,0002026-06-30 4USD
BusinessCombinationAcquisitionRelatedCosts2,268,0002026-06-30 2USD
TemporaryEquityAccretionOfDividends2,000,0002026-04-16 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,979,0002026-06-30 1USD
DeferredIncomeTaxExpenseBenefit1,729,0002026-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-1,701,0002026-06-30 2USD
ContractualObligation1,700,0002026-06-30 1USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,671,0002026-06-30 2USD
OtherIntangibleAssetsNet1,658,0002026-06-30 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities1,623,0002026-06-30 2USD
PreferredStockAccretionOfRedemptionDiscount1,616,0002026-06-30 2USD
TemporaryEquityIssuePeriodIncreaseOrDecrease1,600,0002026-06-30 3USD
PaymentsOfDebtIssuanceCosts1,453,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,336,0002026-06-30 1USD
InvestmentIncomeInterest1,212,0002026-06-30 4USD
IncomeTaxesPaidNet1,128,0002026-06-30 2USD
StockRepurchasedDuringPeriodValue1,048,0002026-03-31 1USD
ProceedsFromIssuanceOfCommonStock1,000,0002026-06-30 2USD
GainsLossesOnExtinguishmentOfDebt-919,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount897,0002026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour607,0002026-06-30 1USD
NetIncomeLossAvailableToCommonStockholdersBasic603,0002026-06-30 1USD
NetIncomeLossAvailableToCommonStockholdersDiluted603,0002026-06-30 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired500,0002026-06-30 2USD
SegmentReportingOtherItemAmount333,0002026-06-30 4USD
LegalFees300,0002026-06-30 4USD
AmortizationOfFinancingCosts292,0002026-06-30 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment235,0002026-06-30 2USD
CapitalExpendituresIncurredButNotYetPaid211,0002026-06-30 2USD
PaymentsOfDebtExtinguishmentCosts176,0002026-06-30 2USD
OtherNonoperatingIncomeExpense156,0002026-06-30 4USD
PaymentsToMinorityShareholders150,0002026-06-30 2USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest148,0002026-06-30 4USD
IncreaseDecreaseInOtherOperatingAssets122,0002026-06-30 2USD
TemporaryEquitySharesAuthorized120,0002025-12-31 1shares
TemporaryEquitySharesOutstanding115,3422026-04-16 3shares
TemporaryEquitySharesIssued100,0002025-12-31 1shares
InventoryWriteDown85,0002026-06-30 2USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders75,0002026-03-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest63,0002026-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue39,0002026-03-31 3USD
CommonStockValue10,0002026-03-31 2USD
NotesReceivableByOwnerToLimitedLiabilityCompanyLLC10,0002026-03-31 2USD
GainLossOnSaleOfPropertyPlantEquipment-9,0002026-06-30 2USD
CommonStockSharesAuthorized1,0002026-03-31 2shares
CommonStockSharesIssued1,0002026-03-31 2shares
CommonStockSharesOutstanding1,0002026-03-31 2shares
TemporaryEquityRedemptionPricePerShare1,0002026-03-31 2USD/shares
NumberOfOperatingSegments22026-06-30 1segment
NumberOfReportableSegments22026-06-30 1segment
EffectiveIncomeTaxRateContinuingOperations02026-06-30 2pure
CommonStockParOrStatedValuePerShare02026-03-31 2USD/shares
EarningsPerShareBasic02026-06-30 5USD/shares
EarningsPerShareDiluted02026-06-30 5USD/shares
AllowanceForDoubtfulAccountsReceivable02026-06-30 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102026-06-30 4USD
CommonUnitIssuanceValue02026-06-30 2USD
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent02026-06-30 2USD
DerivativeLiabilities02026-06-30 2USD
DilutiveSecurities02026-06-30 1USD
PreferredStockSharesOutstanding02026-06-30 1shares
ProceedsFromLongTermLinesOfCredit02026-06-30 2USD
StockIssued102026-06-30 2USD
TemporaryEquityCarryingAmountAttributableToParent02026-06-30 2USD
TemporaryEquityParOrStatedValuePerShare02025-12-31 1USD/shares

What to be careful about

What this model itself distrusts about AVEX's figures. Written by the derivation as it ran, not added afterwards.