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AeroVironment AVAV Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

CBIZ logo
CBIZCBZ
$49.79M+9.1%
REX American Resources logo
REX American ResourcesREX
$0-100%
AeroVironment logo
AeroVironmentAVAV
$14.32M+33.8%
APO
Apogee EnterprisesAPOG
$1.19M-30.0%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$1.25M+23.9%
RDI
Reading International, Inc.RDI
-$325K+46.1%

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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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

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

For tax years beginning in 2022, the Tax Cuts and Jobs Act of 2017 (“TCJA”) eliminated the option to currently deduct research and experimental (“R&E”) expenditures in the period incurred and requires taxpayers to capitalize and amortize such expenditures over a period of five years (for U.S.-based research) or fifteen years (for non-U.S. based research), as applicable, pursuant to Section 174 of the Internal Revenue Code. As of April 30, 2025 and 2024, the Company recorded a tax adjustment to capitalize and amortize its R&D costs, which resulted in an increase to income taxes payable of approximately $57,266,000 and $42,788,000, respectively.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is AeroVironment's increase decrease in accrued income taxes payable?
AeroVironment (AVAV) reported increase decrease in accrued income taxes payable of $14.32M in Q1 2025.
How has AeroVironment's increase decrease in accrued income taxes payable changed year-over-year?
AeroVironment's increase decrease in accrued income taxes payable increased by 33.8% year-over-year, from $10.7M to $14.32M.
What is the long-term trend for AeroVironment's increase decrease in accrued income taxes payable?
Over 2 years (2023 to 2025), AeroVironment's increase decrease in accrued income taxes payable has grown at a 51.5% compound annual growth rate (CAGR), from $24.96M to $57.27M.
What does increase decrease in accrued income taxes payable mean?
This metric tracks the change in the company's accrued income tax liability balance on the balance sheet. It reflects the difference between the tax expense recognized and the actual cash taxes paid during the period.

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