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AeroVironment AVAV Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-$3.26M-42.8%
Stifel Financial logo
Stifel FinancialSF
$57K-55.5%
Revvity logo
RevvityRVTY
-$959.5K+56.5%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$8.5M+1,317%
BEN
Franklin ResourcesBEN
$0
MTZ
MasTecMTZ
$0-100%

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:PaymentForContingentConsiderationLiabilityInvestingActivities.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's payment for contingent consideration liability investing activities?
AeroVironment (AVAV) reported payment for contingent consideration liability investing activities of $6K in Q4 2025.
What does payment for contingent consideration liability investing activities mean?
Cash paid to settle performance-based obligations from past acquisitions.
How do you interpret payment for contingent consideration liability investing activities?
High payments indicate that acquired businesses are successfully meeting growth or profitability targets.
How does payment for contingent consideration liability investing activities compare across companies?
Common for companies that frequently use earn-out structures in their M&A strategy.