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AeroVironment AVAV Net gains (losses) on investments

Net gains (losses) on investments at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
$6.48M
L3Harris Technologies logo
L3Harris TechnologiesLHX
$73M+1,117%
Redwire logo
RedwireRDW
$0
Ondas, Inc. logo
Ondas, Inc.ONDS
-$2.62M
Unusual Machines logo
Unusual MachinesUMAC
-$3.88M

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$9.57B-21.1%
Enterprise value$9.3B-24.3%
P/S4.8×-6.3×

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:UnrealizedGainLossOnInvestments.

The source filing: AeroVironment’s 10-Q, filed December 10, 2025.

Filed
Dec 10, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-25-119775
Line itemSix Months Ended / November 1, 2025Six Months Ended / October 26, 2024
Other non-cash expense, net2,0891,194
Non-cash lease expense12,6554,980
Loss on foreign currency transactions21532
Unrealized (gain) loss on available-for-sale equity securities, net(8,858)267
Stock-based compensation19,99510,137
Loss on disposal of property and equipment594201
Amortization of debt securities(201)
Changes in operating assets and liabilities, net of acquisitions:

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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