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AeroVironment AVAV Defined Benefit Plan Interest Benefit

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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 avav:DefinedBenefitPlanInterestBenefit.

The source filing: AeroVironment’s 10-K, filed June 25, 2025.

Filed
Jun 25, 2025
Fiscal year
FY2025
Accession
0001558370-25-008838
Line itemYear Ended April 30, 2025Year Ended April 30, 2024Year Ended April 30, 2023
Actual return on plan assets$162$52$472
Interest cost(112)(119)(70)
Actuarial gain (loss)16(206)167
Net periodic benefit cost$66$(273)$569

Item 8. Financial Statements and Supplementary Data.

FAQ

What is AeroVironment's defined benefit plan interest benefit?
AeroVironment (AVAV) reported defined benefit plan interest benefit of $28K in Q1 2025.
How has AeroVironment's defined benefit plan interest benefit changed year-over-year?
AeroVironment's defined benefit plan interest benefit decreased by 5.9% year-over-year, from $29.75K to $28K.
What is the long-term trend for AeroVironment's defined benefit plan interest benefit?
Over 3 years (2022 to 2025), AeroVironment's defined benefit plan interest benefit has grown at a 42.1% compound annual growth rate (CAGR), from $39K to $112K.
What does defined benefit plan interest benefit mean?
This metric reflects the interest component of the net periodic benefit cost for a defined benefit plan. It represents the interest cost accrued on the projected benefit obligation. It is a non-cash accounting expense that reflects the time value of money on long-term pension liabilities.

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