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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:DeferredFederalIncomeTaxExpenseBenefit.

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 federal?
AeroVironment (AVAV) reported federal of -$4.83M in Q1 2025.
How has AeroVironment's federal changed year-over-year?
AeroVironment's federal decreased by 2.4% year-over-year, from -$4.71M to -$4.83M.
What is the long-term trend for AeroVironment's federal?
Over 3 years (2022 to 2025), AeroVironment's federal has grown at a 49.6% compound annual growth rate (CAGR), from -$5.76M to -$19.3M.
What does federal mean?
This metric captures the change in deferred federal tax assets and liabilities resulting from temporary differences between financial reporting and tax reporting. It represents future tax consequences of events already recognized in the financial statements.