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AeroVironment AVAV Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

MSD
Morgan StanleyMSDL
$2K+115%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$86K+69.1%
AeroVironment logo
AeroVironmentAVAV
$122.75K+2,132%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.15M+233%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$2.41M+513%
Ares Capital logo
Ares CapitalARCC
-$8M-126%

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 us-gaap:ForeignCurrencyTransactionGainLossRealized.

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

Filed
Jun 25, 2025
Fiscal year
FY2025
Accession
0001558370-25-008838

Foreign currency transaction gains and losses are charged or credited to earnings as incurred. For the fiscal years ended April 30, 2025, 2024 and 2023, foreign currency transaction losses that are included in other expense, net in the accompanying consolidated statements of income (loss) were $491,000, $22,000, and $119,000, respectively.

Item 8. Financial Statements and Supplementary Data.

FAQ

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.

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