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-K - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -15.3%
Debt-to-equity 141 % +54.2%
Return On Assets 0.22 % -90.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +0.97%
Common Stock, Shares, Outstanding 12.7M shares +0.79%
Entity Public Float 224M USD -44%
Common Stock, Value, Issued 127K USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +2.97%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 35.8M USD -1.81%
Operating Income (Loss) 10.6M USD -45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.58M USD -78.8%
Income Tax Expense (Benefit) 2.24M USD -63.6%
Net Income (Loss) Attributable to Parent 1.34M USD -87.5%
Earnings Per Share, Basic 0 USD/shares -87.5%
Earnings Per Share, Diluted 0 USD/shares -88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.7M USD -7.63%
Marketable Securities, Current 988K USD
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +14.1%
Other Assets, Current 33.7M USD +24.5%
Assets, Current 464M USD +14.4%
Deferred Income Tax Assets, Net 88.1M USD +6.06%
Property, Plant and Equipment, Net 17.5M USD +84.1%
Operating Lease, Right-of-Use Asset 3.11M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 26.9M USD +97.1%
Goodwill 19.7M USD +139%
Other Assets, Noncurrent 14.5M USD +22.1%
Assets 633M USD +18.3%
Accounts Payable, Current 148M USD +59.5%
Employee-related Liabilities, Current 9.93M USD +2.48%
Accrued Liabilities, Current 38.9M USD -7.71%
Contract with Customer, Liability, Current 73.7M USD +25.3%
Liabilities, Current 282M USD +28.9%
Contract with Customer, Liability, Noncurrent 8.06M USD +8.77%
Deferred Income Tax Liabilities, Net 4.98M USD +1108%
Operating Lease, Liability, Noncurrent 2.24M USD -20.6%
Other Liabilities, Noncurrent 430K USD +9.14%
Liabilities 370M USD +32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD +2.61%
Retained Earnings (Accumulated Deficit) -577M USD +0.23%
Stockholders' Equity Attributable to Parent 263M USD +2.85%
Liabilities and Equity 633M USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.2M USD -294%
Net Cash Provided by (Used in) Financing Activities 34.3M USD +18949%
Net Cash Provided by (Used in) Investing Activities -21.2M USD -2853%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 12.7M 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 -12.8M USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62M USD -4.5%
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 5.42M USD +656%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85M USD -75.2%
Lessee, Operating Lease, Liability, to be Paid 3.91M USD -14.6%
Property, Plant and Equipment, Gross 79.7M USD +11.9%
Operating Lease, Liability, Current 1.09M USD +8.35%
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) -6.83M USD -3915%
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 866M USD +0.7%
Amortization of Intangible Assets 2.71M USD +170%
Depreciation, Depletion and Amortization 5.34M USD +33.8%
Deferred Tax Assets, Net of Valuation Allowance 89.9M USD +6.64%
Share-based Payment Arrangement, Expense 7.07M USD -3.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%