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AeroVironment AVAV Amortization Of Financing Costs

Amortization Of Financing Costs at other companies

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AeroVironment logo
AeroVironmentAVAV
$1.22M+308%

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:AmortizationOfFinancingCosts.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), AeroVironment's amortization of financing costs has grown at a 69.4% compound annual growth rate (CAGR), from $145K 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.