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AeroVironment AVAV Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

AeroVironment logo
AeroVironmentAVAV
-$122.75K-2,132%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$1.1M-267%
Tempur Sealy International logo
Tempur Sealy InternationalSGI
-$2.6M-225%
Baxter International logo
Baxter InternationalBAX
-$3M
Bloom Energy logo
Bloom EnergyBE
-$2.83M-228%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$750K-200%

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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
AeroVironment (AVAV) reported unrealized gain (loss), foreign currency transaction, before tax of -$122.75K in Q1 2025.
How has AeroVironment's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
AeroVironment's unrealized gain (loss), foreign currency transaction, before tax decreased by 2131.8% year-over-year, from -$5.5K to -$122.75K.
What is the long-term trend for AeroVironment's unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2022 to 2025), AeroVironment's unrealized gain (loss), foreign currency transaction, before tax has grown at a 28.2% compound annual growth rate (CAGR), from -$233K to -$491K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This reflects the impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies that have not yet been settled. Because these gains or losses are unrealized, they are subject to change based on future market movements. This metric captures the volatility inherent in operating across multiple international jurisdictions.