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AeroVironment AVAV Interest Expense

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-$152.51K-365%
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-$129M+15.1%
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$266M-2.9%
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-$796K+96.6%

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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / January 31, 2026Three Months Ended / January 25, 2025Nine Months Ended / January 31, 2026Nine Months Ended / January 25, 2025
Impairment of goodwill151,306151,306
(Loss) income from operations(179,038)(3,087)(278,534)26,978
Other income (loss):
Interest income (expense), net3,696(248)(9,050)(1,177)
Other (expense) income, net(400)9766,912758
(Loss) income before income taxes(175,742)(2,359)(280,672)26,559
(Benefit from) provision for income taxes(19,486)(605)(36,960)659
Equity method investment (loss) income, net of tax(295)2,6881,055

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's interest expense?
AeroVironment (AVAV) reported interest expense of $3.7M in Q4 2025.
How has AeroVironment's interest expense changed year-over-year?
AeroVironment's interest expense increased by 1590.3% year-over-year, from -$248K to $3.7M.
What is the long-term trend for AeroVironment's interest expense?
Over 3 years (2022 to 2025), AeroVironment's interest expense has grown at a -29.6% compound annual growth rate (CAGR), from $5.03M to $1.76M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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