Skip to content
Screener

AeroVironment AVAV Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
$3.59M
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$48.6M+7.8%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$3.38M
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$51M
Ondas, Inc. logo
Ondas, Inc.ONDS
$11.98M+95.3%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$123M+32.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

See full
Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

See full
Market cap$8.66B-33.7%
Enterprise value$8.39B-36.5%
P/S4.4×-7.6×

Profitability

See full
Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Fiscal Year
202724,122
202822,538
202919,402
203015,261
Thereafter40,167
Total lease payments$124,080
Less: imputed interest(25,944)
Total present value of operating lease liabilities$98,136

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's operating lease liabilities (total)?
AeroVironment (AVAV) reported operating lease liabilities (total) of $98.14M in Q4 2025.
How has AeroVironment's operating lease liabilities (total) changed year-over-year?
AeroVironment's operating lease liabilities (total) increased by 187.1% year-over-year, from $34.19M to $98.14M.
What is the long-term trend for AeroVironment's operating lease liabilities (total)?
Over 4 years (2021 to 2025), AeroVironment's operating lease liabilities (total) has grown at a 7.9% compound annual growth rate (CAGR), from $25.26M to $34.29M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about AeroVironment's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude