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AeroVironment AVAV Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

ARMOUR Residential REIT logo
ARMOUR Residential REITARR
-$485K-662%
AeroVironment logo
AeroVironmentAVAV
-$31.25K+48.3%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$81.47M+34.6%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$1.19M-41.1%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
NYM
NYMTNYMT

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
AeroVironment (AVAV) reported accretion (amortization) of discounts and premiums, investments of $460K in Q4 2025.
What is the long-term trend for AeroVironment's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2023), AeroVironment's accretion (amortization) of discounts and premiums, investments has grown at a -14.9% compound annual growth rate (CAGR), from -$309K to -$223.75K.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to align the book value of financial instruments with their effective interest rates.
How do you interpret accretion (amortization) of discounts and premiums, investments?
This is primarily an accounting adjustment and does not directly signal operational success or failure.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for companies with significant debt or investment holdings; peers report this to reconcile interest expense.