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AeroVironment AVAV Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
American International Group logo
American International GroupAIG
$7.06B-11.2%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$7.1B+158%
AeroVironment logo
AeroVironmentAVAV
$70.97M
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$192.76M-38.0%
Veeva Systems logo
Veeva SystemsVEEV
$746.89M+98.9%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: AeroVironment’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's payments to acquire debt securities, available-for-sale?
AeroVironment (AVAV) reported payments to acquire debt securities, available-for-sale of $70.97M in Q4 2025.
What is the long-term trend for AeroVironment's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2023), AeroVironment's payments to acquire debt securities, available-for-sale has grown at a -89.7% compound annual growth rate (CAGR), from $125.64M to $1.33M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows used to purchase debt securities, such as government or corporate bonds, classified as available-for-sale. This reflects the company's strategy for managing excess cash and generating interest income.