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AeroVironment AVAV Cash received from option exercises

Cash received from option exercises at other companies

Repligen logo
RepligenRGEN
$0-100%
EAT
Brinker InternationalEAT
$400K-33.3%
Coeur Mining logo
Coeur MiningCDE
$3.35M+13,300%
AeroVironment logo
AeroVironmentAVAV
$460.25K
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$13.9M+11.2%
Welltower logo
WelltowerWELL
$332K-71.9%

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:ProceedsFromStockOptionsExercised.

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 cash received from option exercises?
AeroVironment (AVAV) reported cash received from option exercises of $460.25K in Q1 2025.
What is the long-term trend for AeroVironment's cash received from option exercises?
Over 3 years (2022 to 2025), AeroVironment's cash received from option exercises has grown at a -12.8% compound annual growth rate (CAGR), from $2.78M to $1.84M.
What does cash received from option exercises mean?
This tracks the cash received by the company when employees or other stakeholders exercise their vested stock options. It is a source of liquidity and reflects the conversion of equity incentives into shares.