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AeroVironment AVAV Standard Product Warranty Accrual, Decrease for Payments

Standard Product Warranty Accrual, Decrease for Payments at other companies

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Acuity BrandsAYI
$11.5M+8.5%
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GE VernovaGEV
$157.25M-8.3%
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$7M-12.5%
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PlexusPLXS
$1.3M+7,106%
International Business Machines logo
International Business MachinesIBM
$22M+4.8%
Allegion logo
AllegionALLE
$3.7M+32.1%

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:StandardProductWarrantyAccrualPayments.

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 standard product warranty accrual, decrease for payments?
AeroVironment (AVAV) reported standard product warranty accrual, decrease for payments of $625K in Q1 2025.
How has AeroVironment's standard product warranty accrual, decrease for payments changed year-over-year?
AeroVironment's standard product warranty accrual, decrease for payments decreased by 0.3% year-over-year, from $627K to $625K.
What is the long-term trend for AeroVironment's standard product warranty accrual, decrease for payments?
Over 2 years (2023 to 2025), AeroVironment's standard product warranty accrual, decrease for payments has grown at a 25.0% compound annual growth rate (CAGR), from $1.6M to $2.5M.
What does standard product warranty accrual, decrease for payments mean?
The actual cash outflows incurred to satisfy warranty claims during the reporting period. This represents the realization of the warranty liability previously accrued.