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AeroVironment AVAV Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

AeroVironment logo
AeroVironmentAVAV
$13.25K+223%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$100K+150%
Schneider National logo
Schneider NationalSNDR
-$100K-120%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$32.78B+13.1%
AeroVironment logo
AeroVironmentAVAV
$0
ServiceNow logo
ServiceNowNOW
-$20M-243%

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

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 net unrealized debt securities gains (losses), net of tax?
AeroVironment (AVAV) reported net unrealized debt securities gains (losses), net of tax of $13.25K in Q1 2023.
How has AeroVironment's net unrealized debt securities gains (losses), net of tax changed year-over-year?
AeroVironment's net unrealized debt securities gains (losses), net of tax increased by 223.3% year-over-year, from -$10.75K to $13.25K.
What does net unrealized debt securities gains (losses), net of tax mean?
This captures the net change in value of debt securities held as available-for-sale, adjusted for tax effects. It reflects market fluctuations in the value of the company's debt investment holdings.