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AeroVironment AVAV Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

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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$9.57B-21.1%
Enterprise value$9.3B-24.3%
P/S4.8×-6.3×

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:ProvisionForDoubtfulAccounts.

The source filing: AeroVironment’s 10-Q, filed December 10, 2025.

Filed
Dec 10, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-25-119775
Line itemSix Months Ended / November 1, 2025Six Months Ended / October 26, 2024
Depreciation and amortization148,32717,854
Gain from equity method investments(2,983)(1,055)
Amortization of debt issuance costs9,0541,047
Provision for credit losses1,978(67)
Reserve for inventory excess and obsolescence2,6792,032
Other non-cash expense, net2,0891,194
Non-cash lease expense12,6554,980
Loss on foreign currency transactions21532

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's accounts receivable, credit loss expense (reversal)?
AeroVironment (AVAV) reported accounts receivable, credit loss expense (reversal) of $1.81M in Q3 2025.
How has AeroVironment's accounts receivable, credit loss expense (reversal) changed year-over-year?
AeroVironment's accounts receivable, credit loss expense (reversal) increased by 16690.7% year-over-year, from $10.75K to $1.81M.
What is the long-term trend for AeroVironment's accounts receivable, credit loss expense (reversal)?
Over 3 years (2022 to 2025), AeroVironment's accounts receivable, credit loss expense (reversal) has grown at a -10.2% compound annual growth rate (CAGR), from -$38K to $27.5K.

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