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AeroVironment AVAV Accrued Expenses

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Other financials

Income statement

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Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's accrued expenses?
AeroVironment (AVAV) reported accrued expenses of $75.77M in Q4 2025.
How has AeroVironment's accrued expenses changed year-over-year?
AeroVironment's accrued expenses increased by 107.3% year-over-year, from $36.55M to $75.77M.
What is the long-term trend for AeroVironment's accrued expenses?
Over 4 years (2021 to 2025), AeroVironment's accrued expenses has grown at a 12.1% compound annual growth rate (CAGR), from $28.07M to $44.25M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet received a bill for or paid.
How do you interpret accrued expenses?
Significant changes can indicate shifts in operational scale or timing differences in payroll and benefit accruals.
How does accrued expenses compare across companies?
Standard operational liability; levels are typically proportional to the size of the workforce and operational activity.