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AeroVironment AVAV Payment, Tax Withholding, Share-Based Payment Arrangement

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AeroVironmentAVAV
$114K-89.0%
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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$9.57B-21.1%
Enterprise value$9.3B-24.3%
P/S4.8×-6.3×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: AeroVironment’s 10-Q, filed December 10, 2025.

Filed
Dec 10, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-25-119775
Line itemSix Months Ended / November 1, 2025Six Months Ended / October 26, 2024
Proceeds from convertible debt, net of underwriter costs726,944
Payment of debt issuance costs(2,445)(900)
Payment of equity issuance costs(1,388)
Tax withholding payment related to net settlement of equity awards(10,900)(4,064)
Employee stock purchase plan contributions2,467
Exercise of stock options506
Other(9)(13)
Net cash provided by (used in) financing activities1,645,325(17,471)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AeroVironment's payment, tax withholding, share-based payment arrangement?
AeroVironment (AVAV) reported payment, tax withholding, share-based payment arrangement of $114K in Q3 2025.
How has AeroVironment's payment, tax withholding, share-based payment arrangement changed year-over-year?
AeroVironment's payment, tax withholding, share-based payment arrangement decreased by 89.0% year-over-year, from $1.04M to $114K.
What is the long-term trend for AeroVironment's payment, tax withholding, share-based payment arrangement?
Over 3 years (2022 to 2025), AeroVironment's payment, tax withholding, share-based payment arrangement has grown at a 49.3% compound annual growth rate (CAGR), from $1.25M to $4.15M.
What does payment, tax withholding, share-based payment arrangement mean?
This reflects cash payments made by the company to tax authorities on behalf of employees to satisfy tax withholding obligations related to share-based compensation awards. This occurs when shares are vested or exercised.

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