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AeroVironment AVAV Space Cyber And Directed Energy — Other Income Expense Net

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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 avav:OtherIncomeExpenseNet.

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
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
Stock-based compensation5,8472,2238,070
Segment adjusted EBITDA$46,167$(1,691)$44,476

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's space cyber and directed energy — other income expense net?
AeroVironment (AVAV) reported space cyber and directed energy — other income expense net of $609K in Q4 2025.
What does space cyber and directed energy — other income expense net mean?
Represents the net total of miscellaneous non-operating income and expense items specifically attributable to the Space, Cyber, and Directed Energy business segment. This includes peripheral financial activities that are not part of the core operational revenue or direct cost of goods sold for this segment. It provides visibility into secondary financial drivers impacting the segment's bottom line.

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