What is AeroVironment's provision for credit losses?

AeroVironment (AVAV) reported provision for credit losses of $1.81M in Q3 2025.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

AeroVironment AVAV Provision for Credit Losses

Provision for Credit Losses at other companies

Prosperity BancsharesPB

$0—

Rithm CapitalRITM

$107K+105%

Jefferies Financial GroupJEF

$14.43M+92.5%

RBC BearingsRBC

$100K+500%

Omega Healthcare InvestorsOHI

-$3.29M-165%

Prosperity BancsharesPB

$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

See full

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:ProvisionForDoubtfulAccounts.

The official record: AeroVironment’s 10-Q, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's provision for credit losses?: AeroVironment (AVAV) reported provision for credit losses of $1.81M in Q3 2025.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.