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AeroVironment AVAV Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
AeroVironment (AVAV) reported payments to acquire property, plant, and equipment of $12.6M in Q4 2025.
How has AeroVironment's payments to acquire property, plant, and equipment changed year-over-year?
AeroVironment's payments to acquire property, plant, and equipment increased by 120.8% year-over-year, from $5.7M to $12.6M.
What is the long-term trend for AeroVironment's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AeroVironment's payments to acquire property, plant, and equipment has grown at a 19.3% compound annual growth rate (CAGR), from $11.26M to $22.82M.
What does payments to acquire property, plant, and equipment mean?
This represents cash outflows for capital expenditures (CapEx) used to acquire or upgrade physical assets. It reflects the company's investment in long-term infrastructure and production capacity.