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AeroVironment AVAV Other Income (Expense)

Other Income (Expense) at other companies

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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$8.66B-33.7%
Enterprise value$8.39B-36.5%
P/S4.4×-7.6×

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:OtherNonoperatingIncomeExpense.

The source filing: AeroVironment’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 12:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-025979
Line itemThree Months Ended / January 31, 2026Three Months Ended / January 25, 2025Nine Months Ended / January 31, 2026Nine Months Ended / January 25, 2025
(Loss) income from operations(179,038)(3,087)(278,534)26,978
Other income (loss):
Interest income (expense), net3,696(248)(9,050)(1,177)
Other (expense) income, net(400)9766,912758
(Loss) income before income taxes(175,742)(2,359)(280,672)26,559
(Benefit from) provision for income taxes(19,486)(605)(36,960)659
Equity method investment (loss) income, net of tax(295)2,6881,055
Net (loss) income$(156,551)$(1,754)$(241,024)$26,955

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's other income (expense)?
AeroVironment (AVAV) reported other income (expense) of -$400K in Q4 2025.
How has AeroVironment's other income (expense) changed year-over-year?
AeroVironment's other income (expense) decreased by 141.0% year-over-year, from $976K to -$400K.
What is the long-term trend for AeroVironment's other income (expense)?
Over 2 years (2022 to 2025), AeroVironment's other income (expense) has grown at a -68.1% compound annual growth rate (CAGR), from -$10.36M to $1.06M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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