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AeroVironment AVAV Payments To Acquire Equity Security Investments

Discontinued — last reported Q4 '23

Payments To Acquire Equity Security Investments at other companies

Equity Residential logo
Equity ResidentialEQR
$2.59M-92.0%
Hyatt Hotels logo
Hyatt HotelsH
$18M-60.9%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$558M-33.2%
IQVIA logo
IQVIAIQV
$35M+169%
Mastercard logo
MastercardMA
$84.75M+505%
Hyatt Hotels logo
Hyatt HotelsH
$11M+10.0%

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 avav:PaymentsToAcquireEquitySecurityInvestments.

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 payments to acquire equity security investments?
AeroVironment (AVAV) reported payments to acquire equity security investments of $1.28M in Q1 2023.
What does payments to acquire equity security investments mean?
Cash paid to acquire significant equity stakes in other businesses.
How do you interpret payments to acquire equity security investments?
Signals strategic expansion or integration efforts through partnerships rather than full acquisitions.
How does payments to acquire equity security investments compare across companies?
Varies based on the company's M&A and partnership strategy.