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AeroVironment AVAV Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Defined Benefit Plan, Net Periodic Benefit Cost (Credit) at other companies

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Lincoln Educational Services CorporationLINC
$123.75K+234%
AeroVironment logo
AeroVironmentAVAV
$16.5K+124%
AVN
AVNSAVNS
$150K+500%
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$86K+2.1%
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$101K+60.3%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$250K-16.7%

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$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

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:DefinedBenefitPlanNetPeriodicBenefitCost.

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, net periodic benefit cost (credit)?
AeroVironment (AVAV) reported defined benefit plan, net periodic benefit cost (credit) of $16.5K in Q1 2025.
How has AeroVironment's defined benefit plan, net periodic benefit cost (credit) changed year-over-year?
AeroVironment's defined benefit plan, net periodic benefit cost (credit) increased by 124.2% year-over-year, from -$68.25K to $16.5K.
What is the long-term trend for AeroVironment's defined benefit plan, net periodic benefit cost (credit)?
Over 3 years (2022 to 2025), AeroVironment's defined benefit plan, net periodic benefit cost (credit) has grown at a -35.7% compound annual growth rate (CAGR), from $248K to $66K.
What does defined benefit plan, net periodic benefit cost (credit) mean?
This is the total net expense or income recognized in the income statement related to a defined benefit pension plan for the period. It aggregates service costs, interest costs, expected returns on assets, and amortization of prior service costs. It represents the total accounting impact of the pension plan on profitability.

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