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

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

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: AeroVironment’s 10-K, filed June 25, 2025, 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 -$31.25K in Q1 2023.
How has AeroVironment's accretion (amortization) of discounts and premiums, investments changed year-over-year?
AeroVironment's accretion (amortization) of discounts and premiums, investments increased by 48.3% year-over-year, from -$60.5K to -$31.25K.
What does accretion (amortization) of discounts and premiums, investments mean?
The adjustment of investment or debt values to reflect the true interest yield over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
This is primarily an accounting adjustment to align interest recognition with the effective yield, providing insight into the underlying interest rate environment of the company's holdings.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for companies with significant debt portfolios or long-term investment securities.