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Other, net at other companies

Lockheed Martin logo
Lockheed MartinLMT
-$25M+21.9%
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$300K
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
-$4M-33.3%
CACI International Inc logo
CACI International IncCACI
-$4.08M

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$8.66B-33.7%
Enterprise value$8.39B-36.5%
P/S4.4×-7.6×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemNine Months Ended / January 31, 2026Nine Months Ended / January 25, 2025
Tax withholding payment related to net settlement of equity awards(10,900)(4,064)
Employee stock purchase plan contributions4,355
Exercise of stock options506
Other(12)(19)
Net cash provided by (used in) financing activities1,647,210(8,388)
Effects of currency translation on cash and cash equivalents644(258)
Net increase (decrease) in cash and cash equivalents249,016(26,301)
Cash and cash equivalents at beginning of period40,86273,301

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's other, net?
AeroVironment (AVAV) reported other, net of -$3K in Q4 2025.
How has AeroVironment's other, net changed year-over-year?
AeroVironment's other, net increased by 50.0% year-over-year, from -$6K to -$3K.
What is the long-term trend for AeroVironment's other, net?
Over 3 years (2022 to 2025), AeroVironment's other, net has grown at a -9.5% compound annual growth rate (CAGR), from -$31K to -$23K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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