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AeroVironment AVAV Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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Ondas, Inc.ONDS
$334K+82.5%

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$9.45B-22.1%
Enterprise value$9.18B-25.3%
P/S4.8×-6.4×

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:AmortizationOfFinancingCosts.

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
Line itemNine Months Ended / January 31, 2026Nine Months Ended / January 25, 2025
Depreciation and amortization202,96027,144
Impairment of goodwill151,306
Gain from equity method investments(2,688)(1,055)
Amortization of debt issuance costs10,2731,121
Provision for credit losses1,867(64)
Reserve for inventory excess and obsolescence5,1252,025
Other non-cash expense, net3,5431,810
Non-cash lease expense18,8897,379

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's amortization of financing costs?
AeroVironment (AVAV) reported amortization of financing costs of $1.22M in Q4 2025.
How has AeroVironment's amortization of financing costs changed year-over-year?
AeroVironment's amortization of financing costs increased by 308.0% year-over-year, from $298.75K to $1.22M.
What is the long-term trend for AeroVironment's amortization of financing costs?
Over 3 years (2022 to 2025), AeroVironment's amortization of financing costs has grown at a 14.8% compound annual growth rate (CAGR), from $789K to $1.2M.
What does amortization of financing costs mean?
This represents the systematic allocation of costs incurred to obtain debt financing over the life of the related debt instrument. These costs typically include legal fees, underwriting fees, and other expenses directly attributable to securing credit facilities or issuing bonds. It is a non-cash expense that reflects the cost of capital over time.

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