AVIAT NETWORKS, INC. financials

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AVNW CIK 0001377789

Source: EDGAR filings · Built 2026-06-02T02:24:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -7.25M 27.86M -6.98M 997.00K 14.45M 12.88M
EBITDA 15.91M 23.39M 30.09M 33.21M 27.59M 7.76M
Working Capital 181.38M 186.37M 105.85M 101.92M 73.87M 45.98M
Net Debt 31.23M -12.44M -19.49M -33.95M -43.95M -28.87M
Gross Margin 32.08% 35.47% 35.53% 36.06% 37.33% 35.49%
Operating Margin 2.43% 4.75% 7.15% 9.49% 8.08% 1.42%
Net Margin 0.31% 2.64% 2.95% 6.98% 40.06% 0.11%
Return on Equity (ROE) 0.51% 4.21% 4.65% 10.49% 60.08% 0.37%
Return on Assets (ROA) 0.21% 2.01% 2.80% 6.53% 37.00% 0.14%
Current Ratio 1.64× 1.85× 1.81× 1.98× 1.77× 1.49×
Debt-to-Equity 0.35× 0.20× 0.01× 0.01× 0.02× 0.19×
Effective Tax Rate 62.50% 36.35% 52.29% 30.47% -390.82% 93.07%
Cash Conversion Ratio 4.27× 2.84× -0.16× 0.13× 0.16× 68.07×
Accruals Ratio -0.01× -0.04× 0.03× 0.06× 0.31× -0.10×
SBC % of Revenue 1.63% 1.80% 1.95% 1.27% 1.06% 0.71%
CapEx Coverage 0.44× 11.42× -0.31× 1.56× 6.08× 3.80×
Free Cash Flow Per Share $-0.57 $2.24 $-0.59 $0.08 $1.24 $1.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 239.40× 33.36× 38.80× 14.02× 3.38× 464.75×
P/FCF — 12.82× — 297.63× 25.78× 7.89×
FCF Yield — 7.80% — 0.34% 3.88% 12.68%
EV / EBITDA 21.07× 14.92× 12.10× 7.44× 11.29× 22.14×
P/S 0.70× 0.89× 1.11× 0.93× 1.29× 0.84×
P/B 1.16× 1.41× 1.75× 1.39× 1.94× 2.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 274.91M 238.64M
Cost of Goods and Services Sold 295.17M 263.35M 222.05M 193.72M 172.30M 153.95M
Gross Profit 139.44M 144.73M 122.38M 109.23M 102.61M 84.70M
Research and Development Expense 35.77M 36.43M 24.91M 22.60M 21.81M 19.28M
Selling, General and Administrative Expense 89.48M 85.04M 69.84M 57.66M 56.32M 57.98M
Operating Expenses 128.86M 125.33M 97.76M 80.49M 80.41M 81.32M
Operating Income (Loss) 10.57M 19.40M 24.62M 28.75M 22.21M 3.38M
Income Tax Expense (Benefit) 2.23M 6.15M 11.14M 9.28M -87.70M 3.45M
Net Income (Loss) Attributable to Parent 1.34M 10.76M 10.17M 21.16M 110.14M 257.00K
Earnings Per Share, Basic $0.11 $0.88 $0.90 $1.89 $9.98 $0.02
Weighted Average Number of Shares Outstanding, Basic 12.68M 12.18M 11.36M 11.17M 11.04M 10.78M
Earnings Per Share, Diluted $0.10 $0.86 $0.86 $1.79 $9.42 $0.02
Weighted Average Number of Shares Outstanding, Diluted 12.83M 12.46M 11.86M 11.82M 11.69M 10.94M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 59.69M 64.62M 22.24M 36.88M 47.94M 41.62M
Assets, Current 463.57M 405.22M 235.91M 206.40M 170.24M 139.95M
Assets 633.30M 535.22M 363.14M 323.90M 297.65M 179.80M
Long-term Debt 87.59M 48.35M — — — —
Liabilities, Current 282.20M 218.86M 130.06M 104.48M 96.37M 93.97M
Long-term Debt, Excluding Current Maturities 68.97M 45.95M 0 — — —
Liabilities 370.11M 279.34M 144.40M 122.15M 114.32M 111.12M
Stockholders' Equity Attributable to Parent 263.18M 255.88M 218.74M 201.75M 183.34M 68.68M
Common Stock, Shares, Outstanding 12.70M 12.60M 11.50M 11.20M 11.15M 10.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.72M 30.54M -1.64M 2.79M 17.30M 17.49M
Payments to Acquire Property, Plant, and Equipment 12.97M 2.67M 5.33M 1.79M 2.85M 4.61M
Net Cash Provided by (Used in) Investing Activities -28.53M -35.22M -11.95M -7.79M -2.85M -4.61M
Payments for Repurchase of Common Stock — — — 0 0 1.77M
Net Cash Provided by (Used in) Financing Activities 18.68M 48.70M -681.00K -4.87M -8.05M -2.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVNW CIK 0001377789), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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