Stock Scorer

Aerovironment, Inc. (AVAV)

Every figure this model derived for AVAV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 62,544,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 632,297,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 1,890,423,000 AssetsCurrent 2026-04-30
current liabilities 439,237,000 LiabilitiesCurrent 2026-04-30
equity 4,400,400,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-04-30
interest expense 12,847,000 InterestPaidNet 2026-04-30
ocf -78,404,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,976,845,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 38,334,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up AVAV on one particular measure came for.

RatioValue
cash operating margin-0.39
current ratio5.26
current ratio reported4.3
deferred revenue growth399.04
dilution pct74.3
ev owner earnings-38.04
ev sales3.45
fcf margin-7.13
growth cv1.1
interest cover-24.21
operating margin-15.73
owner earnings margin-9.07
revenue growth140.89
revenue growth per share38.21
roic-5.44
rpo growth61.87
rule of 40125.16
sbc pct revenue1.94

Everything else this filing tags

400 more elements from AVAV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets5,716,742,0002026-04-30 122USD
LiabilitiesAndStockholdersEquity5,716,742,0002026-04-30 122USD
AdditionalPaidInCapitalCommonStock4,396,845,0002026-04-30 122USD
GoodwillGross2,908,762,0002026-04-30 14USD
StockIssued12,782,553,0002026-04-30 15USD
StockIssuedDuringPeriodValueAcquisitions2,779,529,0002026-04-30 20USD
Goodwill2,493,678,0002026-04-30 63USD
GoodwillAcquiredDuringPeriod2,477,605,0002026-04-30 25USD
NetCashProvidedByUsedInFinancingActivities1,647,178,0002026-04-30 81USD
CostOfGoodsAndServicesSold1,476,203,0002026-04-30 108USD
BusinessAcquisitionsProFormaRevenue1,335,229,0002026-01-31 20USD
IntangibleAssetsGrossExcludingGoodwill1,271,523,0002026-04-30 28USD
NetCashProvidedByUsedInInvestingActivities-1,232,671,0002026-04-30 61USD
RevenueRemainingPerformanceObligation1,176,192,0002026-04-30 33USD
ProceedsFromIssuanceOfCommonStock1,006,250,0002025-07-31 18USD
SaleOfStockConsiderationReceivedOnTransaction968,515,0002026-04-30 6USD
StockIssuedDuringPeriodValueNewIssues966,846,0002026-04-30 25USD
IntangibleAssetsNetExcludingGoodwill929,826,0002026-04-30 58USD
PaymentForContingentConsiderationLiabilityInvestingActivities871,507,0002026-04-30 42USD
RevenueFromContractWithCustomerIncludingAssessedTax820,627,0002025-04-30 85USD
DebtInstrumentCarryingAmount747,500,0002026-04-30 40USD
LongTermDebt747,500,0002026-04-30 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive747,500,0002026-04-30 8USD
LongTermDebtNoncurrent728,967,0002026-04-30 43USD
ProceedsFromConvertibleDebt726,944,0002026-04-30 5USD
FiniteLivedIntangibleAssetsNet714,405,0002026-04-30 44USD
RestructuringCharges702,000,0002017-04-30 7USD
RepaymentsOfLongTermDebt700,000,0002026-04-30 10USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual656,854,0002026-01-31 4USD
StockholdersEquity574,545,0002023-07-29 114USD
UnbilledReceivablesCurrent570,408,0002026-04-30 66USD
GrossProfit500,642,0002026-04-30 271USD
SellingGeneralAndAdministrativeExpense443,251,0002026-04-30 199USD
GoodwillImpairedAccumulatedImpairmentLoss415,084,0002026-04-30 14USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-378,771,0002021-04-30 76USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents377,325,0002026-04-30 96USD
PropertyPlantAndEquipmentGross372,973,0002026-04-30 28USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt369,867,0002026-04-30 36USD
InventoryGross349,446,0002026-04-30 114USD
FiniteLivedIntangibleAssetsAccumulatedAmortization341,697,0002026-04-30 66USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect336,463,0002026-04-30 68USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-334,922,0002026-01-31 4USD
AccountsReceivableNetCurrent316,167,0002026-04-30 122USD
InventoryNet312,856,0002026-04-30 122USD
SellingAndMarketingExpense312,820,0002026-04-30 15USD
OperatingIncomeLoss-310,995,0002026-04-30 199USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-305,622,0002026-04-30 78USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-298,407,0002026-04-30 36USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-288,181,0002026-04-30 153USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss276,246,0002026-04-30 4USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest276,031,0002026-04-30 4USD
NetIncomeLossAvailableToCommonStockholdersBasic-265,122,0002026-04-30 213USD
ProfitLoss-265,122,0002026-04-30 129USD
NetIncomeLoss-265,122,0002026-04-30 5USD
DepreciationDepletionAndAmortization265,037,0002026-04-30 143USD
RepaymentsOfLongTermLinesOfCredit265,000,0002026-04-30 5USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-264,243,0002026-04-30 125USD
Revenues258,897,0002021-01-30 169USD
ShortTermInvestments254,972,0002026-04-30 97USD
DeferredIncomeTaxLiabilities241,773,0002026-04-30 28USD
IncomeLossFromContinuingOperations-241,024,0002026-01-31 89USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned240,889,0002026-04-30 186USD
GoodwillImpairmentLoss240,708,0002026-04-30 12USD
ProceedsFromLongTermLinesOfCredit233,939,0002026-04-30 3USD
AmortizationOfDeferredCharges223,140,0002026-04-30 15USD
DeferredTaxAssetsGross221,498,0002026-04-30 26USD
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross209,656,0002026-04-30 42USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment206,254,0002026-04-30 28USD
AmortizationOfIntangibleAssets203,984,0002026-04-30 112USD
SalesRevenueGoodsNet195,330,0002018-04-30 91USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities185,917,0002020-04-30 71USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill185,053,0002026-04-30 11USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic180,315,0002026-04-30 6USD
BusinessAcquisitionsProFormaNetIncomeLoss-178,021,0002026-01-31 18USD
PaymentsToAcquireHeldToMaturitySecurities176,757,0002020-04-30 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths173,032,0002026-04-30 31USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal170,408,0002026-04-30 12USD
PropertyPlantAndEquipmentNet166,719,0002026-04-30 122USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo165,242,0002026-04-30 35USD
CostOfRevenue162,164,0002018-04-30 91USD
AccountsPayableCurrent160,507,0002026-04-30 122USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree160,271,0002026-04-30 35USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations157,063,0002021-04-30 24USD
InventoryRawMaterials156,200,0002026-04-30 114USD
DebtSecuritiesHeldToMaturityTransferAmount151,867,0002020-04-30 1USD
HeldToMaturitySecuritiesCurrent150,487,0002019-04-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour145,000,0002023-01-28 8USD
FiniteLivedIntangibleAssetsGross137,967,0002023-01-28 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour137,236,0002026-04-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDue134,344,0002026-04-30 29USD
IncreaseDecreaseInAccountsReceivable128,697,0002026-04-30 137USD
ResearchAndDevelopmentExpense127,678,0002026-04-30 199USD
HeldToMaturitySecuritiesDebtMaturitiesFairValue120,530,0002013-10-26 6USD
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount120,466,0002013-10-26 6USD
InventoryFinishedGoods119,957,0002026-04-30 114USD
CostOfGoodsSold111,990,0002018-04-30 91USD
IncreaseDecreaseInInventories111,610,0002026-04-30 137USD
OperatingLeaseLiability105,822,0002026-04-30 29USD
OperatingLeaseRightOfUseAsset100,392,0002026-04-30 54USD
CommonStockSharesAuthorized100,000,0002026-04-30 122shares
EmployeeRelatedLiabilitiesCurrent98,056,0002026-04-30 122USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt94,500,0002026-04-30 41USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration93,438,0002022-04-30 6USD
CostOfGoodsAndServicesSoldAmortization92,709,0002026-04-30 19USD
OperatingLeaseLiabilityNoncurrent88,228,0002026-04-30 54USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations86,532,0002021-04-30 76USD
SegmentExpenditureAdditionToLongLivedAssets86,218,0002026-04-30 11USD
OtherLiabilitiesCurrent82,949,0002026-04-30 122USD
LongTermInvestments81,128,0002026-04-30 122USD
ContractWithCustomerLiabilityCurrent79,607,0002026-04-30 54USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive78,624,0002026-04-30 31USD
SalesRevenueServicesNet75,722,0002018-04-30 91USD
InventoryWorkInProcess73,289,0002026-04-30 114USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue70,671,0002014-04-30 2USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount70,639,0002014-04-30 2USD
DeferredIncomeTaxAssetsNet61,460,0002025-04-30 53USD
DeferredTaxAssetsLiabilitiesNet61,460,0002025-04-30 27USD
IncreaseDecreaseInAccruedIncomeTaxesPayable57,266,0002025-04-30 4USD
OtherAssetsNoncurrent54,576,0002026-04-30 122USD
PrepaidExpenseAndOtherAssetsCurrent52,485,0002026-04-30 122USD
CommonStockSharesIssued50,610,5142026-04-30 122shares
CommonStockSharesOutstanding50,610,5142026-04-30 121shares
DeferredIncomeTaxLiabilitiesNet50,494,0002026-04-30 39USD
DeferredTaxLiabilities50,494,0002026-04-30 1USD
CostOfServices50,174,0002018-04-30 91USD
WeightedAverageNumberOfDilutedSharesOutstanding49,087,3462026-04-30 199shares
WeightedAverageNumberOfSharesOutstandingBasic49,087,3462026-04-30 199shares
BusinessCombinationAcquisitionRelatedCosts48,170,0002026-04-30 20USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent47,507,0002020-04-30 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent47,442,0002019-04-30 82USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest43,619,0002025-04-30 45USD
RevenueFromRelatedParties43,325,0002022-04-30 59USD
ComprehensiveIncomeNetOfTax42,697,0002025-04-30 81USD
DepreciationNonproduction41,897,0002026-04-30 15USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue38,334,0002026-04-30 117USD
AllocatedShareBasedCompensationExpense38,334,0002026-04-30 52USD
NetCashProvidedByUsedInContinuingOperations37,569,0002017-07-29 54USD
IncreaseDecreaseInOtherCurrentLiabilities37,560,0002026-04-30 95USD
InventoryValuationReserves36,590,0002026-04-30 114USD
ServicingAsset36,047,0002020-04-30 1USD
Depreciation35,830,0002026-04-30 33USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive34,089,0002026-04-30 28USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue33,672,0002014-04-30 2USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount33,648,0002014-04-30 2USD
EquityMethodInvestments32,362,0002025-08-02 43USD
ProceedsFromDivestitureOfBusinesses31,994,0002019-04-30 9USD
LeaseCost30,748,0002026-04-30 54USD
DeferredTaxAssetsValuationAllowance30,219,0002026-04-30 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree30,000,0002024-01-27 12USD
DefinedContributionPlanCostRecognized29,137,0002026-04-30 42USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount28,522,0002026-04-30 29USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent28,349,0002018-04-30 6USD
IncreaseDecreaseInAccountsPayable28,081,0002026-04-30 137USD
DeferredIncomeTaxExpenseBenefit-27,129,0002026-04-30 57USD
DeferredIncomeTaxesAndTaxCredits-27,111,0002026-04-30 38USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest26,955,0002025-01-25 53USD
OperatingLeaseCost25,426,0002026-04-30 54USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo25,143,0002026-04-30 29USD
ProceedsFromIssuanceOfLongTermDebt25,000,0002025-01-25 5USD
HeldToMaturitySecurities24,751,0002022-04-30 64USD
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue24,716,0002022-04-30 32USD
HeldToMaturitySecuritiesFairValue24,716,0002022-04-30 64USD
InterestExpenseDebt24,197,0002026-04-30 1USD
OperatingLeasePayments23,708,0002026-04-30 54USD
PaymentsToAcquireSoftware23,674,0002026-04-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths23,263,0002026-04-30 25USD
IncomeTaxExpenseBenefit-23,059,0002026-04-30 199USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized22,910,0002026-04-30 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree22,449,0002026-04-30 29USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment22,416,0002026-04-30 26USD
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet21,933,0002019-04-30 2USD
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred21,833,0002023-04-30 6USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount121,200,0002022-07-30 41USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets19,940,0002026-04-30 107USD
DeferredFederalIncomeTaxExpenseBenefit-19,494,0002026-04-30 42USD
ProceedsFromSaleOfEquitySecuritiesFvNi19,214,0002026-04-30 1USD
InvestmentIncomeInterest18,581,0002026-04-30 128USD
DeferredFinanceCostsNet18,533,0002026-04-30 29USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour17,597,0002026-04-30 29USD
OperatingLeaseLiabilityCurrent17,594,0002026-04-30 54USD
IncomeLossFromEquityMethodInvestments17,441,0002026-04-30 91USD
ImpairmentOfLongLivedAssetsToBeDisposedOf16,597,0002023-04-30 4USD
UnrecognizedTaxBenefits16,196,0002026-04-30 42USD
FinancialLiabilitiesFairValueDisclosure15,700,0002020-01-25 3USD
LettersOfCreditOutstandingAmount15,668,0002024-04-30 20USD
DeferredTaxAssetsNet14,224,0002013-04-30 2USD
OperatingLeasesFutureMinimumPaymentsDue14,055,0002019-04-30 11USD
UnbilledReceivablesNotBillableAtBalanceSheetDate13,076,0002018-04-30 2USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis12,663,0002022-07-30 39USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis12,663,0002022-07-30 7USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis12,663,0002022-07-30 7USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue12,655,0002022-07-30 7USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate12,655,0002022-07-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive11,803,0002026-04-30 29USD
UnrealizedGainLossOnInvestments11,720,0002026-04-30 30USD
EquitySecuritiesFvNiUnrealizedGainLoss11,720,0002026-04-30 17USD
EquitySecuritiesFvNiGainLoss11,720,0002026-04-30 15USD
EquitySecuritiesFvNiRealizedGainLoss11,720,0002026-04-30 1USD
AmortizationOfFinancingCosts11,408,0002026-04-30 44USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign11,118,0002026-04-30 12USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions11,080,0002026-04-30 25USD
OtherNonoperatingIncomeExpense10,986,0002026-04-30 166USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic10,946,0002021-04-30 32USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation10,928,0002026-04-30 98USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation10,928,0002026-04-30 100USD
ProceedsFromRepaymentsOfDebt-10,500,0002024-07-27 23USD
LongTermDebtCurrent10,000,0002024-07-27 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths10,000,0002024-07-27 12USD
PreferredStockSharesAuthorized10,000,0002026-04-30 121shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue19,544,0002026-04-30 15USD
DeferredTaxAssetsNetCurrent9,508,0002012-10-27 12USD
HeldToMaturitySecuritiesNoncurrent9,386,0002019-04-30 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent9,184,0002018-04-30 6USD
RetainedEarningsAccumulatedDeficit9,184,0002026-04-30 122USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate8,852,0002026-04-30 13USD
StandardProductWarrantyAccrual8,734,0002026-04-30 260USD
InventoryWriteDown8,460,0002026-04-30 45USD
DeferredTaxAssetsInventory8,257,0002026-04-30 6USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount8,000,0002026-04-30 4USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-7,830,0002025-04-30 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-7,635,0002026-04-30 42USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo7,500,0002024-07-27 14USD
LiabilityForUncertainTaxPositionsNoncurrent7,430,0002026-04-30 122USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-7,215,0002026-04-30 36USD
ProceedsFromIncomeTaxRefunds6,777,0002019-01-26 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability6,699,0002026-04-30 54USD
DeferredTaxAssetsLiabilitiesNetNoncurrent6,685,0002019-04-30 52USD
ProceedsFromSaleOfEquityMethodInvestments6,497,0002022-04-30 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities6,435,0002026-04-30 28USD
OtherNonoperatingIncome6,245,0002013-04-30 3USD
IncomeTaxesReceivable6,210,0002026-04-30 58USD
CashAndCashEquivalentsPeriodIncreaseDecrease5,852,0002019-01-26 15USD
OtherNonoperatingExpense5,701,0002013-10-26 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-5,635,0002026-04-30 122USD
InterestIncomeExpenseNonoperatingNet-5,613,0002026-04-30 72USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits5,467,0002026-04-30 16USD
DeferredTaxAssetsLiabilitiesNetCurrent5,432,0002016-04-30 28USD
OtherNoncashIncomeExpense-5,306,0002026-04-30 57USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,298,0002019-04-30 11USD
DeferredTaxAssetsNetNoncurrent5,191,0002012-10-27 12USD
StandardProductWarrantyAccrualPayments5,080,0002026-04-30 164USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-5,040,0002026-04-30 3USD
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue4,988,0002021-04-30 19USD
IncreaseDecreaseInOtherOperatingLiabilities-4,746,0002016-01-30 42USD
OperatingLeasesRentExpenseNet4,609,0002019-04-30 24USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-4,558,0002026-04-30 3USD
PaymentsToAcquireEquityMethodInvestments4,543,0002026-04-30 81USD
AssetImpairmentCharges4,398,0002019-04-30 22USD
CapitalizedContractCostNet4,396,0002024-07-27 1USD
ProceedsFromStockPlans4,355,0002026-04-30 7USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan4,355,0002026-04-30 9USD
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections14,345,0002022-04-30 3USD
SelfInsuranceReserveCurrent4,343,0002026-04-30 28USD
DeferredIncomeCurrent4,279,0002021-01-30 10USD
CurrentIncomeTaxExpenseBenefit4,070,0002026-04-30 42USD
StockIssuedDuringPeriodSharesNewIssues4,057,4602025-07-31 5shares
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment4,039,0002017-04-30 6USD
CurrentStateAndLocalTaxExpenseBenefit3,896,0002026-04-30 42USD
VariableLeaseCost3,880,0002026-04-30 54USD
PaymentsForRepurchaseOfCommonStock3,756,0002016-04-30 7USD
TreasuryStockValueAcquiredCostMethod3,756,0002016-01-30 3USD
ContributionOfProperty3,610,0002026-04-30 47USD
IncomeTaxesPaid3,606,0002026-04-30 87USD
IncomeTaxesPaidNet3,606,0002026-04-30 15USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,588,0002026-04-30 28USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,576,0002020-08-01 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,527,0002019-04-30 11USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,449,0002026-04-30 24USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit3,300,0002018-04-30 1USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent3,258,0002017-04-30 1USD
PaymentsToAcquireAvailableForSaleSecurities3,037,0002013-04-30 4USD
PaymentsToAcquireLongtermInvestments3,037,0002013-01-26 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-2,964,0002019-04-30 21USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,723,0002019-04-30 11USD
ContractsRevenue2,600,0002014-11-01 2USD
LiabilityForUncertainTaxPositionsCurrent2,484,0002015-04-30 16USD
PaymentsOfDebtIssuanceCosts2,445,0002026-04-30 27USD
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition2,274,0002026-04-30 21USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements-2,250,0002019-04-30 22USD
ProceedsFromSaleOfAvailableForSaleSecurities2,250,0002019-04-30 72USD
IncomeTaxPaidFederalAfterRefundReceived2,250,0002026-04-30 3USD
DueFromRelatedParties2,229,0002022-04-30 37USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent2,214,0002025-01-25 33USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet2,186,0002016-04-30 9USD
GainLossOnSaleOfPropertyPlantEquipment-2,136,0002026-04-30 101USD
PaymentForContingentConsiderationLiabilityFinancingActivities2,132,0002024-04-30 8USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue2,109,0002023-04-30 2USD
LegalFees2,100,0002025-04-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,079,0002020-04-30 4USD
OtherLiabilitiesNoncurrent1,986,0002026-04-30 83USD
ProvisionForDoubtfulAccounts1,986,0002026-04-30 137USD
GainLossOnDispositionOfAssets11,979,0002025-04-30 6USD
AllowanceForDoubtfulAccountsReceivableCurrent1,961,0002026-04-30 123USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,914,0002018-04-30 5USD
ProceedsFromStockOptionsExercised1,841,0002025-04-30 123USD
StockIssuedDuringPeriodValueStockOptionsExercised1,841,0002025-04-30 92USD
DebtInstrumentUnamortizedDiscountPremiumNet1,745,0002026-04-30 36USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-1,743,0002015-04-30 5USD
DeferredTaxAssetsInvestments1,704,0002026-04-30 19USD
LossContingencyDamagesSoughtValue1,700,0002019-10-29 11USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease-1,655,0002026-04-30 40USD
CustomerAdvancesCurrent1,627,0002018-07-28 52USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,609,0002026-04-30 24USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,554,0002019-04-30 11USD
PaymentsToAcquireIntangibleAssets1,500,0002024-04-30 24USD
TaxesPayableCurrent1,485,0002012-10-27 10USD
AdvertisingExpense1,445,0002026-04-30 42USD
ShortTermLeaseCost1,442,0002026-04-30 54USD
PaymentsOfStockIssuanceCosts1,388,0002026-04-30 10USD
IncreaseDecreaseInIncomeTaxesReceivable1,364,0002026-04-30 95USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,319,0002022-04-30 4USD
DeferredOtherTaxExpenseBenefit1,298,0002014-04-30 4USD
AccruedSalesCommissionCurrent1,293,0002018-04-30 6USD
SeveranceCosts11,262,0002018-04-30 3USD
TaxBenefitFromStockOptionsExercised1,239,0002012-04-30 9USD
DeferredRentCreditNoncurrent1,173,0002019-04-30 69USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax1,130,0002016-04-30 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter1,124,0002026-04-30 21USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent1,094,0002026-04-30 92USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1,094,0002026-04-30 103USD
AvailableForSaleSecuritiesGrossUnrealizedLosses11,084,0002013-01-26 6USD
BusinessCombinationContingentConsiderationLiability1,084,0002022-04-30 6USD
LiabilitiesFairValueDisclosure1,084,0002022-04-30 3USD
DebtConversionConvertedInstrumentSharesIssued11,062,6992014-08-11 6shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings1,025,0002023-04-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,000,0002023-09-19 2shares
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue987,0002021-07-31 4USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis985,0002021-07-31 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions968,0002018-01-27 5USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense968,0002016-07-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears953,0002019-04-30 11USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1932,0002016-04-30 5USD
ImpairmentOfIntangibleAssetsFinitelived899,0002018-04-30 3USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments879,0002026-04-30 85USD
CapitalExpendituresIncurredButNotYetPaid756,0002021-04-30 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax754,0002016-04-30 4USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations742,0002026-04-30 28USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-719,0002026-04-30 3USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption665,0002019-10-26 2USD
DeferredForeignIncomeTaxExpenseBenefit-664,0002025-04-30 23USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-650,0002019-10-26 56USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-648,0002015-04-30 5USD
DeferredTaxAssetsGoodwillAndIntangibleAssets605,0002020-04-30 14USD
GainLossOnSaleOfBusiness-584,0002017-04-30 2USD
AccruedIncomeTaxesCurrent524,0002026-04-30 79USD
CurrentForeignTaxExpenseBenefit523,0002026-04-30 10USD
GoodwillOtherIncreaseDecrease512,0002025-04-30 14USD
IncreaseDecreaseInOtherOperatingAssets-455,0002016-01-30 30USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross454,0002012-04-30 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired430,0002017-04-30 1USD
PaymentsForProceedsFromTenantAllowance420,3322017-06-13 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid401,0002013-04-30 6USD
IncomeTaxPaidForeignAfterRefundReceived385,0002026-04-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid384,0002018-04-30 28USD
ForeignCurrencyTransactionGainLossBeforeTax-361,0002015-01-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations360,0002026-04-30 37USD
CurrentFederalTaxExpenseBenefit-349,0002026-04-30 42USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount344,5782026-04-30 181shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions335,1392020-04-30 8shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions319,1392020-04-30 8shares
StandardProductWarrantyAccrualPeriodIncreaseDecrease302,0002019-10-26 1USD
ProductWarrantyExpense288,0002020-04-30 11USD
MinorityInterestPeriodIncreaseDecrease-286,0002023-04-30 10USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-265,0002020-04-30 14USD
IncomeLossFromDiscontinuedOperationsNetOfTax-265,0002020-04-30 27USD
StockRepurchasedAndRetiredDuringPeriodValue261,0002017-04-30 5USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1250,0002015-04-30 5USD
PaymentsForProceedsFromOtherInvestingActivities250,0002023-04-30 5USD
MinorityInterest247,0002022-07-30 41USD
DeferredTaxLiabilitiesInvestments237,0002015-04-30 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive224,0002026-04-30 21USD
ProceedsFromSaleOfOtherAssetsInvestingActivities224,0002022-04-30 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour222,0002026-04-30 21USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree220,0002026-04-30 21USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments-219,0002016-04-30 21USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo218,0002026-04-30 21USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax217,0002026-04-30 20USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-215,0002026-04-30 145USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths211,0002026-04-30 21USD
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit-206,0002024-04-30 17USD
DeferredTaxAssetsPropertyPlantAndEquipment196,0002014-04-30 2USD
SubleaseIncome176,0002022-04-30 24USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears168,0002016-04-30 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears168,0002017-04-30 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts163,0002023-07-29 1USD
CapitalLeaseObligationsCurrent161,0002018-04-30 3USD
CapitalLeasesFutureMinimumPaymentsDue161,0002018-04-30 3USD
CapitalLeasesFutureMinimumPaymentsDueCurrent161,0002018-04-30 3USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments161,0002018-04-30 3USD
FinanceLeasePrincipalPayments161,0002019-04-30 4USD
RepaymentsOfLongTermCapitalLeaseObligations161,0002019-04-30 28USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements154,8322025-04-30 130shares
TaxBenefitFromStockOptionsExercised1151,0002013-10-26 13USD
HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss150,0002020-04-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue143,0002022-04-30 44USD
DefinedBenefitPlanActualReturnOnPlanAssets142,0002026-04-30 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions141,0002026-04-30 18USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain136,0002020-01-25 2USD
RestructuringReserveCurrent127,0002018-04-30 6USD
DefinedBenefitPlanNetPeriodicBenefitCost117,0002026-04-30 59USD

What to be careful about

What this model itself distrusts about AVAV's figures. Written by the derivation as it ran, not added afterwards.