NYSE: AVEX

AEVEX Corp.

CIK 0002096300 · SIC 3721 · Aircraft

Mid by assets Assets $948M as of Aug 16, 2026

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8-K Filed Aug 12, 2026 · Period ending Aug 12, 2026

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8-K Filed Aug 12, 2026 · Period ending Aug 12, 2026

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10-Q Filed Aug 12, 2026 · Period ending Jun 30, 2026 Red flag

revenue $201.8M, net income $2.3M. AEVEX raises in IPO, announces acquisition, discloses material weaknesses

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424B4 Filed Jun 5, 2026

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8-K Filed Jun 5, 2026 · Period ending Jun 3, 2026

AEVEX prices 8M-share public offering at $27.00, raises ~$155M in proceeds

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S-1 Filed Jun 1, 2026

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8-K Filed May 20, 2026 · Period ending May 20, 2026

AEVEX Corp. reports Q1 2026 financial results

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10-Q Filed May 20, 2026 · Period ending Mar 31, 2026 Red flag

net income $21.0M. AEVEX reports 307% revenue surge to but discloses material control weaknesses

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8-K Filed Apr 24, 2026 · Period ending Apr 20, 2026

AEVEX secures $375M credit facility at IPO, refinances 2020 debt

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8-K Filed Apr 20, 2026 · Period ending Apr 16, 2026

AEVEX Corp. completes IPO at $20/share, issues 63.3M Class B shares to sponsor

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Latest financial statements

From 10-Q filed Aug 12, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Condensed Consolidated Statements of Operations (Unaudited)

(In thousands, except share and per share amounts)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Six months ended June 30, 2026 Six months ended June 30, 2025
Revenue:
Products 168,668 70,836 360,512 97,323
Services 33,123 30,298 57,972 57,069
Total revenue 201,791 101,134 418,484 154,392
Cost of revenue:
Products 130,319 58,634 270,477 82,875
Services 23,825 24,124 43,866 50,079
Total cost of revenue 154,144 82,758 314,343 132,954
Gross profit 47,647 18,376 104,141 21,438
Operating expenses:
Selling, general, and administrative 22,469 9,383 41,881 17,971
Research and development 5,639 7,194 8,976 16,684
Amortization of intangible assets 4,168 4,125 8,290 8,205
Change in contingent consideration 1,214 2,435
Total operating expenses 32,276 21,916 59,147 45,295
Income (loss) from operations 15,371 (3,540) 44,994 (23,857)
Other income (expense), net:
Interest expense (3,977) (8,378) (10,521) (15,557)
Interest income 1,106 130 1,212 344
Change in fair value of derivative liability (3,295) (5,695)
Other (expense) income, net (57) 156
Total other expense, net (6,223) (8,248) (14,848) (15,213)
Income (loss) before income taxes 9,148 (11,788) 30,146 (39,070)
Provision for income taxes 2,454 42 2,454 82
Net income (loss) 6,694 (11,830) 27,692 (39,152)
Net income attributable to noncontrolling interest 76 14 148 21
Net income attributable to redeemable noncontrolling interests 4,290 4,290
Net income (loss) attributable to AEVEX Corp. 2,328 (11,844) 23,254 (39,173)
Earnings per share of Class A common stock:
Basic(1) 0.01 0.01
Diluted(1) 0.01 0.01
Weighted average shares of Class A common stock outstanding:
Basic(1) 52,805,593 52,805,593
Diluted(1) 52,805,593 52,805,593

Condensed Consolidated Balance Sheets (Unaudited)

(in thousands, except share and unit data)

Description June 30, 2026 December 31, 2025
Assets
Current Assets:
Cash and cash equivalents 215,238 27,908
Accounts receivable, net 69,050 55,215
Contract assets 119,561 79,680
Inventories 12,668 4,134
Prepaid expenses and other current assets 14,916 23,479
Total current assets 431,433 190,416
Goodwill 292,328 292,328
Customer relationships, net 102,167 110,250
Other intangible assets, net 1,658 1,864
Property and equipment, net 20,070 19,586
Operating lease right-of-use assets 8,590 7,697
Deferred income tax assets 84,277 -
Other assets 3,194 478
Asset held for sale 4,376 4,376
Total assets 948,093 626,995
Liabilities, Mezzanine Equity and (Deficit) Equity
Current Liabilities:
Accounts payable 30,729 23,700
Accrued expenses and other current liabilities 23,164 21,760
Deferred revenue 16,637 10,942
Current portion of long-term debt 2,500 2,720
Operating lease liabilities 3,146 3,426
Total current liabilities 76,176 62,548
Long-term debt, net of current portion 96,607 255,780
TRA liability 95,933 -
Operating lease liabilities, net of current portion 5,843 4,700
Series A preferred units derivative liability - 19,999
Total liabilities 274,559 343,027
Commitments and contingencies (Note 8)
Mezzanine Equity:
Series A preferred units, no par value, 120,000 units authorized, 100,000 units issued and outstanding as of December 31, 2025 - 80,371
Redeemable noncontrolling interests 1,202,666 -
Stockholders'/Members' (Deficit) Equity:
Class A units, no par value; 88,532,824 units authorized, 88,532,824 units issued and outstanding as of December 31, 2025 - 199,016
Class A common stock, $0.0001 par value per share; 1,000,000,000 shares authorized, 56,470,333 shares issued and outstanding as of June 30, 2026 6 -
Class B common stock, $0.0001 par value per share; 200,000,000 shares authorized, 57,571,367 shares issued and outstanding as of June 30, 2026 5 -
Retained (deficit) earnings (533,722) -
Total stockholders'/members’ (deficit) equity (533,711) 199,016
Noncontrolling interest 4,579 4,581
Total (deficit) equity (529,132) 203,597
Total liabilities, mezzanine equity, and (deficit) equity 948,093 626,995

Condensed Consolidated Statements of Cash Flows (Unaudited)

(In thousands)

Description Six months ended June 30, 2026 Six months ended June 30, 2025
Operating activities
Net income (loss) 27,692 (39,152)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization 10,787 10,671
Amortization of debt issuance costs 292 611
Noncash stock compensation expense 1,809 88
Change in contingent consideration - 2,435
Deferred income taxes 1,729 67
Noncash operating lease expense 1,671 1,550
Provision for inventory obsolescence 85 662
Change in fair value of derivative liability 5,695
Loss on debt extinguishment 919
Loss on sale of equipment 9
Changes in operating assets and liabilities:
Accounts receivable, net (13,835) (47,948)
Contract assets (39,881) 13,608
Inventories (8,619) 1,383
Prepaid expenses and other current assets 7,917 230
Other assets (122) 340
Accounts payable 6,851 8,382
Accrued expenses and other current liabilities 1,623 17,164
Deferred revenue 5,695 3,589
Operating lease liabilities (1,701) (1,545)
Net cash provided by (used in) operating activities 8,616 (27,865)
Investing activities
Business acquisition, net of cash acquired (500) (2,077)
Proceeds from sale of property and equipment 235
Purchases of property and equipment (3,268) (4,203)
Net cash used in investing activities (3,533) (6,280)
Financing activities
Proceeds from Series A preferred units, net of issuance costs 15,317
Repurchase of Class A units (1,048)
Distributions to members (3,000)
Distributions to noncontrolling interest (150) (136)
Proceeds from issuance of Class B common stock 1,000
Proceeds from notes payable 98,120
Payments of debt issuance costs (1,453)
Repayment of notes payable (259,135) (1,360)
Payment of debt extinguishment costs (176)
Proceeds from IPO, net of underwriting discounts and commissions 345,920
Payments of offering costs (12,253)
Proceeds from secondary offering, net of underwriting discounts and commissions 148,809
Purchase of Series B units (148,809)
Proceeds from revolving credit facility 10,000
Net cash provided by financing activities 183,142 8,504
Net increase (decrease) in cash, cash equivalents and restricted cash 188,225 (25,641)
Cash, cash equivalents and restricted cash:
Beginning of period 27,908 45,603
End of period(1) 216,133 19,962

Amounts as printed on the EDGAR/iXBRL face — (In thousands, except share and per share amounts); (in thousands, except share and unit data); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗

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