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AeroVironment AVAV Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
AeroVironment (AVAV) reported unrealized gain (loss), foreign currency transaction, before tax of -$49K in Q4 2025.
How has AeroVironment's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
AeroVironment's unrealized gain (loss), foreign currency transaction, before tax decreased by 190.7% year-over-year, from $54K to -$49K.
What is the long-term trend for AeroVironment's unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2022 to 2025), AeroVironment's unrealized gain (loss), foreign currency transaction, before tax has grown at a 45.9% compound annual growth rate (CAGR), from -$233K to -$723.75K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the non-cash impact of fluctuations in exchange rates on monetary assets and liabilities denominated in foreign currencies. It reflects the volatility inherent in international operations where transactions are settled in currencies other than the functional currency. These gains or losses are unrealized and do not impact immediate cash flow.