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AeroVironment AVAV Net gains (losses) on investments

Net gains (losses) on investments at other companies

Northern Trust logo
Northern TrustNTRS
$0
RHP
Ryman Hospitality PropertiesRHP
-$9.96M-19,627%
Twilio logo
TwilioTWLO
$4.8M+739%
Hormel Foods logo
Hormel FoodsHRL
$2.01M+153%
Toll Brothers logo
Toll BrothersTOL
-$16.72M-246%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
-$32.31M-1.6%

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:UnrealizedGainLossOnInvestments.

The official record: AeroVironment’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's net gains (losses) on investments?
AeroVironment (AVAV) reported net gains (losses) on investments of $6.16M in Q3 2025.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.