Welcome to AV's fourth quarter and full fiscal year 2026 earnings call. This afternoon, we also filed a slide presentation with our earnings release and posted the presentation to the investor section of our website under Events and Presentations. Welcome, everyone, to our fourth quarter and full fiscal year 2026 earnings conference call. I will begin by summarizing our quarterly and full-year performance, followed by Sean, who will review our financial results in greater detail and then discuss guidance for fiscal year 2027.

I am pleased to report record fourth quarter results across several key financial performance metrics, delivering AV's strongest financial performance to date. We reported fourth quarter revenues of nearly $642 million, with increased funded backlog of $1.2 billion. Full-year adjusted EBITDA of $286 million came in above the high end of our most recent guidance range. Non-GAAP EPS was $3.31 per share, well above the higher end of our guidance.

With demand for our solutions continuing to rise, our work over the past year has positioned AV as a stronger, more resilient, and diversified company. First, we achieved record fourth quarter revenue of $642 million and record full-year revenue of nearly $2 billion. Organic revenue growth for the quarter was 31% and 30% for the full fiscal year. Second, we delivered strong fourth quarter adjusted EBITDA of $140 million, or 22% of revenue on higher sales volume, demonstrating AV's profitability potential with increased volume.

What went well
  • Delivered record fourth-quarter revenue of $642 million (+31% organic) and record full-year revenue of nearly $2 billion (+30% organic), ahead of the most recent quarterly guidance.
  • Fourth-quarter adjusted EBITDA more than doubled to $140 million (22% of revenue) and full-year adjusted EBITDA of $286 million exceeded the high end of the revised guidance range; full-year adjusted EPS of $3.31 also beat guidance.
  • Generated $73 million of free cash flow in Q4, AV's first positive free-cash-flow quarter since Q1 FY2025, ending with $713 million of cash and investments and net leverage of just 1.2x.
  • Q4 adjusted gross margin recovered to 34%, the highest of the fiscal year and 730 basis points above the Q2 low, with adjusted product gross margin of 44% on strong volume.
  • Won a series of marquee program awards during and just after the quarter, including LASSO (Switchblade 400), a $117 million P550 LRR award, a ~$15 million VAPOR CLE MRR contract, a $17 million Red Dragon production contract, and progress on FE-1 (LRKI); debuted MAYHEM 10 and LOCUST X3.
  • Set FY2027 guidance of $2.125-$2.225 billion revenue (about 10% growth), $305-$325 million adjusted EBITDA and $3.02-$3.34 adjusted EPS, backed by expanded manufacturing capacity in Salt Lake City and Huntsville.
What went wrong
  • Recorded an incremental $89 million non-cash goodwill impairment tied to the SCAR termination for convenience and restated third-quarter fiscal 2026 results.
  • Disclosed a material weakness in internal control over the preparation and review of the goodwill impairment analysis, with enhanced controls now implemented.
  • Space, Cyber & Directed Energy revenue fell 8% pro forma in Q4, and the segment posted negative $3 million of full-year adjusted EBITDA on under-absorption of fixed costs from the SCAR program and Cyber Mission Solutions.
  • Q4 adjusted service gross margin was only 2%, hurt by a delayed Cyber Mission Solutions service-contract funding and a one-time forward loss/EAC revision on a legacy BlueHalo contract.
  • Q4 book-to-bill was 0.9x (bookings of $572 million) due to timing delays on some large anticipated program awards, and Cyber Mission Solutions revenue declined 26% pro forma on discontinued programs and shutdown-related funding delays.
  • Underwent a CFO transition, with Sean Woodward presenting results in place of departed CFO Kevin McDonnell; FY2027 adjusted EPS guidance is roughly flat year-over-year due to a ~$37 million (77%) increase in depreciation and cloud amortization.

Guidance Changes

MetricPeriodCurrent guidance
FY2027 revenue$2.125B-$2.225B (~10% growth at midpoint; excludes SCAR revenue)
FY2027 adjusted EBITDA$305M-$325M
FY2027 adjusted EPS$3.02-$3.34 (roughly flat YoY on higher depreciation/cloud amortization, up ~$37M or 77%)
FY2026 actual vs guidanceRevenue nearly $2B (ahead of recent guidance); adjusted EBITDA $286M (above high end); adjusted EPS $3.31 (above high end)

Performance Breakdown

MetricYoYNote
Q4 revenue +31% organic (+30% pro forma) Record quarter; strong demand across Switchblade/loitering munitions, Titan counter-UAS, Red Dragon and JUMP 20.
Full-year revenue +30% organic First full year including BlueHalo; ahead of most recent quarterly guidance and in line with initial guidance.
Autonomous Systems (AxS) revenue +49% Q4 pro forma Precision strike/defense +80% (Switchblade, Red Dragon, Titan); uncrewed aircraft +17% (JUMP 20-X, Puma, P550); 76% of Q4 revenue, 69% of FY revenue.
Space, Cyber & Directed Energy (SCDE) revenue -8% Q4 pro forma SCAR termination and government funding delays; space & directed energy +23% (LOCUST), offset by Cyber Mission Solutions -26%.
Q4 adjusted gross margin down from 40%; highest quarter of FY2026 (+730 bps vs Q2 low) Product margin strong at 44% on volume; service margin only 2% on a Cyber funding delay and a one-time forward loss/EAC on a legacy BlueHalo contract.
Full-year adjusted gross margin In line with original guidance.
Q4 adjusted EBITDA more than doubled from $62M BlueHalo accretion and strong organic growth; up from 11% margin in Q3.
Full-year adjusted EBITDA Above the high end of revised guidance; AxS $289M (21% margin) offset by SCDE -$3M.
Q4 adjusted EPS up from $1.61 Higher volume and EBITDA.
Full-year adjusted EPS up from $3.28 Above the high end of guidance.
Incremental goodwill impairment Additional charge tied to SCAR termination for convenience; drove a Q3 restatement (no impact on revenue, cash, or non-GAAP measures).
Q4 bookings Timing delays of some large program awards; FY bookings $2.7B.
Funded backlog End of Q4; 73% AxS, 27% SCDE.
Unfunded backlog Now excludes $1.5B SCAR following termination for convenience.
Cash and investments +$65M vs Q3 Strong Q4 operating performance.
Free cash flow First positive free-cash-flow quarter since Q1 FY2025.
Total debt / net leverage Balance sheet post-BlueHalo financing.

Earnings Call Themes & Trends

TopicPrevious mentionCurrent periodTrend
BlueHalo acquisitionDescribed as transformational, nearly doubling AV in size and adding counter-UAS, space, cyber and advanced solutions; management moving acquired products toward commercial models.
SCAR aftermathIncremental $89M goodwill impairment, Q3 restatement, and removal of $1.5B SCAR unfunded backlog following termination for convenience.
Internal controlsMaterial weakness identified in the goodwill impairment review process; enhanced controls implemented.
LeadershipCFO transition to Sean Woodward from Kevin McDonnell.
Capacity expansionSalt Lake City facility on track for spring 2027 production (potential >$2B of product/year); Huntsville, Alabama expansion for FE-1 missile scaling.
Directed energyLOCUST directed-energy counter-UAS at under $10 per shot positioned as a game-changing capability early in a large adoption cycle; LOCUST X3 introduced.

Q&A Summary

What was the incremental goodwill impairment and restatement about?
An additional $89 million non-cash charge related to the SCAR termination for convenience drove a restatement of Q3 FY2026 results; it did not affect revenue, current assets/liabilities, operating cash flow, or non-GAAP adjusted EBITDA/EPS, and the company identified and is remediating a material weakness in its goodwill-impairment review.
How did the fourth quarter and full year finish versus guidance?
Q4 set records with $642 million revenue and $140 million adjusted EBITDA (22% margin); full-year revenue was nearly $2 billion, adjusted EBITDA of $286 million beat the high end of revised guidance, and adjusted EPS of $3.31 exceeded guidance.
Why is FY2027 adjusted EPS guidance roughly flat despite ~10% revenue growth?
Near-term adjusted EPS is held back by higher anticipated depreciation and cloud amortization (up ~$37 million, or 77%) from significant capital deployed in FY2026 and FY2027.
What is the state of the balance sheet and cash flow?
AV ended with $713 million of cash and investments, $747.5 million of zero-coupon convertible debt, net leverage of 1.2x, and $73 million of Q4 free cash flow, its first positive free-cash-flow quarter since Q1 FY2025.

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