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AeroVironment AVAV Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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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:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

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 share-based payment arrangement, decrease for tax withholding obligation?
AeroVironment (AVAV) reported share-based payment arrangement, decrease for tax withholding obligation of $1.04M in Q1 2025.
How has AeroVironment's share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
AeroVironment's share-based payment arrangement, decrease for tax withholding obligation increased by 159.8% year-over-year, from $399K to $1.04M.
What is the long-term trend for AeroVironment's share-based payment arrangement, decrease for tax withholding obligation?
Over 3 years (2022 to 2025), AeroVironment's share-based payment arrangement, decrease for tax withholding obligation has grown at a 49.3% compound annual growth rate (CAGR), from $1.25M to $4.15M.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
This represents the cash outflow or adjustment made by the company to satisfy tax withholding obligations on behalf of employees when equity awards vest. It is a common administrative component of share-based compensation programs.