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AeroVironment AVAV Lease Payments

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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:OperatingLeasePayments.

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 lease payments?
AeroVironment (AVAV) reported lease payments of $2.56M in Q1 2025.
How has AeroVironment's lease payments changed year-over-year?
AeroVironment's lease payments increased by 6.3% year-over-year, from $2.41M to $2.56M.
What is the long-term trend for AeroVironment's lease payments?
Over 2 years (2023 to 2025), AeroVironment's lease payments has grown at a 15.3% compound annual growth rate (CAGR), from $7.69M to $10.23M.
What does lease payments mean?
Represents the cash outflows associated with operating lease agreements for facilities, equipment, or other assets. This metric reflects the recurring fixed costs required to maintain operational infrastructure without ownership.