Aviat Networks, Inc. financial data

Symbol
AVNW on Nasdaq
Location
200 Parker Drive, Suite C100 A, Austin, TX
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -11%
Debt-to-equity 142 % +30.3%
Return On Assets 2.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +0.97%
Common Stock, Shares, Outstanding 12.8M shares +0.79%
Entity Public Float 224M USD -44%
Common Stock, Value, Issued 128K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 32.5M USD -19.7%
Operating Income (Loss) 31.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.5M USD
Income Tax Expense (Benefit) 10.1M USD +4946%
Net Income (Loss) Attributable to Parent 13.4M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.8M USD +27%
Marketable Securities, Current 988K USD
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +6.79%
Other Assets, Current 34.6M USD +4.89%
Assets, Current 475M USD +11.1%
Deferred Income Tax Assets, Net 88.2M USD -3.44%
Property, Plant and Equipment, Net 18.8M USD +57.9%
Operating Lease, Right-of-Use Asset 2.74M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 25.8M USD -10.2%
Goodwill 19.5M USD +28.6%
Other Assets, Noncurrent 13.8M USD +7.41%
Assets 643M USD +8.88%
Accounts Payable, Current 142M USD +35.7%
Employee-related Liabilities, Current 8.51M USD +3.33%
Accrued Liabilities, Current 35.8M USD -8.46%
Contract with Customer, Liability, Current 73.4M USD -7.47%
Liabilities, Current 258M USD +4.03%
Contract with Customer, Liability, Noncurrent 8.78M USD +16.8%
Deferred Income Tax Liabilities, Net 4.92M USD +1093%
Operating Lease, Liability, Noncurrent 1.92M USD -30.8%
Other Liabilities, Noncurrent 440K USD +8.11%
Liabilities 380M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.7M USD -14.9%
Retained Earnings (Accumulated Deficit) -577M USD +2.27%
Stockholders' Equity Attributable to Parent 264M USD +6.69%
Liabilities and Equity 643M USD +8.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD +56.8%
Net Cash Provided by (Used in) Financing Activities 18.5M USD -46%
Net Cash Provided by (Used in) Investing Activities -1.73M USD +91.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 12.8M shares +0.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.11M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.1M USD +28.7%
Deferred Tax Assets, Valuation Allowance 32.5M USD -5.83%
Deferred Tax Assets, Gross 122M USD +3.02%
Operating Lease, Liability 3.33M USD -13%
Payments to Acquire Property, Plant, and Equipment 1.73M USD -68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.8M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid 3.91M USD -14.6%
Property, Plant and Equipment, Gross 82M USD +9.63%
Operating Lease, Liability, Current 997K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 646K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD +16.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -270K USD +96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 579K USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 543K USD -1.09%
Deferred Tax Assets, Operating Loss Carryforwards 95M USD +1.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 16M USD -0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 308K USD -34.6%
Additional Paid in Capital 867M USD +0.73%
Amortization of Intangible Assets 2.91M USD +118%
Depreciation, Depletion and Amortization 4.48M USD +8.31%
Deferred Tax Assets, Net of Valuation Allowance 89.9M USD +6.64%
Share-based Payment Arrangement, Expense 6.96M USD -2.97%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%