AEROVIRONMENT, INC. (AVAV) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.92%; Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 1.59%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.92% | Research and development expense / revenue. Period ending 2026-08-01. $118.53M ÷ $2.00B × 100 ≈ 5.92% |
| Stock-based compensation / revenue · 12 months | 1.59% | Share-based compensation / revenue. Period ending 2026-08-01. $31.83M ÷ $2.00B × 100 ≈ 1.59% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 118.53M USD | Research and Development Expense |
| Revenue | 2.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 31.83M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -252.59M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $118.53M | $2.00B | $31.83M | $-252.59M | (m) | 5.92% | 1.59% | (m) | (m) |
| 2026-04-30 | $127.68M | $1.98B | $38.33M | $-311.00M | (m) | 6.46% | 1.94% | (m) | (m) |
| 2026-01-31 | $121.12M | (m) | $34.01M | $-264.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $116.51M | (m) | $31.32M | $-88.77M | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $109.23M | (m) | $28.35M | $-51.54M | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $100.73M | (m) | $21.46M | $40.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-25 | $110.90M | (m) | $20.16M | $32.92M | (m) | (m) | (m) | (m) | (m) |
| 2024-10-26 | $113.53M | (m) | $18.96M | $50.34M | (m) | (m) | (m) | (m) | (m) |
| 2024-07-27 | $106.83M | (m) | $18.40M | $68.52M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $97.69M | (m) | $17.07M | $71.82M | (m) | (m) | (m) | (m) | (m) |
| 2024-01-27 | $79.08M | (m) | $16.08M | $-99.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $70.11M | (m) | $14.61M | $-109.53M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $64.68M | (m) | $11.75M | $-149.02M | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $64.25M | (m) | $10.77M | $-178.66M | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $61.46M | (m) | $8.54M | $32.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $58.32M | (m) | $7.45M | $-18.70M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | $56.03M | (m) | $5.68M | $-1.05M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $54.69M | (m) | $5.39M | $-9.89M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $58.07M | (m) | $6.13M | $-5.14M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | $58.69M | (m) | $5.76M | $8.34M | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $56.37M | (m) | $7.26M | $18.90M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $53.76M | (m) | $6.93M | $43.31M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | $52.24M | (m) | $6.23M | $46.85M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $49.99M | (m) | $6.75M | $46.38M | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | $48.87M | (m) | $6.26M | $40.54M | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $46.48M | (m) | $6.23M | $47.13M | (m) | (m) | (m) | (m) | (m) |
| 2020-01-25 | $42.55M | (m) | $6.14M | $30.98M | (m) | (m) | (m) | (m) | (m) |
| 2019-10-26 | $39.26M | (m) | $7.45M | $39.93M | (m) | (m) | (m) | (m) | (m) |
| 2019-07-27 | $36.51M | (m) | $7.26M | $38.52M | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $34.23M | (m) | $6.99M | $33.83M | (m) | (m) | (m) | (m) | (m) |
| 2019-01-26 | $30.07M | $342.60M | $6.85M | $57.75M | (m) | 8.78% | 2.00% | (m) | (m) |
| 2018-10-27 | $28.59M | $321.91M | $4.94M | $50.07M | (m) | 8.88% | 1.53% | (m) | (m) |
| 2018-07-28 | $27.33M | $314.73M | $4.92M | $53.96M | (m) | 8.68% | 1.56% | (m) | (m) |
| 2018-04-30 | $26.43M | $271.05M | $4.96M | $31.63M | (m) | 9.75% | 1.83% | (m) | (m) |
| 2018-01-27 | $28.98M | $306.90M | $4.87M | $34.90M | (m) | 9.44% | 1.59% | (m) | (m) |
| 2017-10-28 | $29.66M | $296.13M | $4.50M | $33.70M | (m) | 10.02% | 1.52% | (m) | (m) |
| 2017-07-29 | $30.90M | $272.42M | $4.11M | $19.95M | (m) | 11.34% | 1.51% | (m) | (m) |
| 2017-04-30 | $33.04M | $264.87M | $3.71M | $12.53M | (m) | 12.47% | 1.40% | (m) | (m) |
| 2017-01-28 | $39.42M | $224.25M | $4.13M | $-14.66M | (m) | 17.58% | 1.84% | (m) | (m) |
| 2016-10-29 | $39.68M | $238.65M | $4.29M | $-8.17M | (m) | 16.63% | 1.80% | (m) | (m) |
| 2016-07-30 | $41.06M | $253.27M | $4.51M | $3.22M | (m) | 16.21% | 1.78% | (m) | (m) |
| 2016-04-30 | $42.29M | $264.10M | $4.56M | $9.73M | (m) | 16.01% | 1.73% | (m) | (m) |
| 2016-01-30 | $50.23M | $265.81M | $4.22M | $10.37M | (m) | 18.90% | 1.59% | (m) | (m) |
| 2015-10-31 | $50.56M | $266.65M | $4.11M | $10.46M | (m) | 18.96% | 1.54% | (m) | (m) |
| 2015-08-01 | $49.20M | $254.58M | $3.96M | $-577.00K | (m) | 19.33% | 1.56% | (m) | (m) |
| 2015-04-30 | $46.49M | $259.40M | $3.77M | $2.01M | (m) | 17.92% | 1.45% | (m) | (m) |
| 2015-01-31 | $30.45M | $246.43M | $3.65M | $1.49M | (m) | 12.36% | 1.48% | (m) | (m) |
| 2014-11-01 | $27.12M | $247.25M | $3.53M | $4.99M | (m) | 10.97% | 1.43% | (m) | (m) |
| 2014-08-02 | $25.45M | $259.45M | $3.56M | $13.05M | (m) | 9.81% | 1.37% | (m) | (m) |
| 2014-04-30 | $25.52M | $251.70M | $3.62M | $12.42M | (m) | 10.14% | 1.44% | (m) | (m) |
| 2014-01-25 | $28.68M | $232.31M | $3.53M | $-482.00K | (m) | 12.34% | 1.52% | (m) | (m) |
| 2013-10-26 | $33.74M | $210.18M | $3.67M | $-10.19M | (m) | 16.05% | 1.75% | (m) | (m) |
| 2013-07-27 | $36.27M | $225.59M | $3.54M | $-1.05M | (m) | 16.08% | 1.57% | (m) | (m) |
| 2013-04-30 | $37.21M | $240.15M | $3.47M | $3.80M | (m) | 15.50% | 1.44% | (m) | (m) |
| 2013-01-26 | $35.16M | $296.72M | $3.51M | $35.50M | (m) | 11.85% | 1.18% | (m) | (m) |
| 2012-10-27 | $32.10M | $321.59M | $3.30M | $43.90M | (m) | 9.98% | 1.03% | (m) | (m) |
| 2012-07-28 | $31.53M | $321.69M | $3.28M | $40.40M | (m) | 9.80% | 1.02% | (m) | (m) |
| 2012-04-30 | $30.98M | $325.01M | $3.20M | $43.08M | (m) | 9.53% | 0.98% | (m) | (m) |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | $35.77M | $292.50M | $2.31M | $33.95M | (m) | 12.23% | 0.79% | (m) | (m) |
| 2011-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | $24.51M | $249.52M | $1.65M | $29.89M | (m) | 9.82% | 0.66% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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