AVIAT NETWORKS, INC. financial data

Symbol
AVNW on Nasdaq
Location
Austin, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % -4.6%
Debt-to-equity 143% % 20%
Return On Assets 2.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,902,310 shares 1.7%
Common Stock, Shares, Outstanding 12,900,000 shares 1.6%
Entity Public Float $224,400,000 USD -44%
Common Stock, Value, Issued $129,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 12,856,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 13,005,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $28,645,000 USD -32%
Operating Income (Loss) $30,649,000 USD 770%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,475,000 USD 33%
Income Tax Expense (Benefit) $10,870,000 USD 48%
Net Income (Loss) Attributable to Parent $14,605,000 USD 27%
Earnings Per Share, Basic 1.15 USD/shares 26%
Earnings Per Share, Diluted 1.14 USD/shares 26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,466,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $203,123,000 USD 22%
Other Assets, Current $37,016,000 USD 11%
Assets, Current $493,854,000 USD 17%
Deferred Income Tax Assets, Net $84,591,000 USD -9.9%
Property, Plant and Equipment, Net $19,074,000 USD 36%
Operating Lease, Right-of-Use Asset $2,805,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $25,173,000 USD -11%
Goodwill $19,544,000 USD 6.6%
Other Assets, Noncurrent $14,314,000 USD 8.8%
Assets $659,355,000 USD 11%
Accounts Payable, Current $145,412,000 USD 17%
Employee-related Liabilities, Current $10,746,000 USD 53%
Accrued Liabilities, Current $31,560,000 USD -17%
Contract with Customer, Liability, Current $84,452,000 USD 19%
Liabilities, Current $267,098,000 USD 5.9%
Contract with Customer, Liability, Noncurrent $8,579,000 USD 3.7%
Deferred Income Tax Liabilities, Net $4,917,000 USD -25%
Operating Lease, Liability, Noncurrent $2,199,000 USD -12%
Other Liabilities, Noncurrent $450,000 USD 7.9%
Liabilities $387,744,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,573,000 USD 9.8%
Retained Earnings (Accumulated Deficit) $571,292,000 USD 2.5%
Stockholders' Equity Attributable to Parent $271,611,000 USD 8.8%
Liabilities and Equity $659,355,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,742,000 USD 57%
Net Cash Provided by (Used in) Financing Activities $18,504,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $1,727,000 USD 92%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 12,900,000 shares 1.6%
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 $5,114,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,668,000 USD 66%
Deferred Tax Assets, Valuation Allowance $32,531,000 USD -5.8%
Deferred Tax Assets, Gross $122,390,000 USD 3%
Operating Lease, Liability $3,331,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $1,727,000 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,615,000 USD 537%
Lessee, Operating Lease, Liability, to be Paid $3,910,000 USD -15%
Property, Plant and Equipment, Gross $83,169,000 USD 6.6%
Operating Lease, Liability, Current $787,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $646,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,385,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -3.8%
Deferred Income Tax Expense (Benefit) $270,000 USD 96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $579,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $543,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $95,031,000 USD 1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $15,977,000 USD -0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $308,000 USD -35%
Additional Paid in Capital $868,423,000 USD 0.64%
Amortization of Intangible Assets $2,813,000 USD 45%
Depreciation, Depletion and Amortization $3,884,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $89,859,000 USD 6.6%
Share-based Payment Arrangement, Expense $6,332,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%