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AeroVironment AVAV Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

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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:ForeignCurrencyTransactionGainLossRealized.

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 foreign currency transaction gain loss realized?
AeroVironment (AVAV) reported foreign currency transaction gain loss realized of $122.75K in Q1 2025.
How has AeroVironment's foreign currency transaction gain loss realized changed year-over-year?
AeroVironment's foreign currency transaction gain loss realized increased by 2131.8% year-over-year, from $5.5K to $122.75K.
What is the long-term trend for AeroVironment's foreign currency transaction gain loss realized?
Over 3 years (2022 to 2025), AeroVironment's foreign currency transaction gain loss realized has grown at a 26.6% compound annual growth rate (CAGR), from $242K to $491K.
What does foreign currency transaction gain loss realized mean?
The actual gains or losses recognized from transactions denominated in foreign currencies that have been settled during the period. This reflects the impact of exchange rate fluctuations on international business operations. It measures the effectiveness of the company's foreign exchange risk management.