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AeroVironment AVAV Autonomous Systems — Amortization Of Deferred Charges

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Other financials

Income statement

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Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

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Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Reported directly by AeroVironment in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDeferredCharges.

The source filing: AeroVironment’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-025979
Line itemAx SSCDETotal
Impairment of goodwill151,306151,306
Add:
Depreciation7,0693,70110,770
Amortization17,13926,72443,863
Impairment of goodwill151,306151,306
Acquisition-related expenses3,9142,9766,890
Amortization of cloud computing arrangement implementation1,6101,610
Other income (expense)3966091,005

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's autonomous systems — amortization of deferred charges?
AeroVironment (AVAV) reported autonomous systems — amortization of deferred charges of $17.14M in Q4 2025.
How has AeroVironment's autonomous systems — amortization of deferred charges changed year-over-year?
AeroVironment's autonomous systems — amortization of deferred charges increased by 258.7% year-over-year, from $4.78M to $17.14M.
What does autonomous systems — amortization of deferred charges mean?
This represents the periodic expensing of costs that were initially capitalized as deferred charges related to the Autonomous Systems segment. These charges often relate to long-term contract setup or other pre-operating costs.

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