Aviat Networks Inc. (AVNW) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 PARKER DRIVE
AUSTIN, TX 78728
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,46659,69064,62222,24447,77047,942
Cash and cash equivalent86,46659,69064,62222,24236,87747,942
Short-term investments    210,893 
Receivables293,735286,191248,538160,241119,02585,656
Capitalized contract cost2,4663,9213,2693,4922,3411,720
Disposal group, including discontinued operation      2,218
Asset, held-for-sale, not part of disposal group   2,720   
Other current assets37,01633,71527,07622,16212,4379,556
Other undisclosed current assets74,17180,05858,99829,56524,82823,147
Total current assets:493,854463,575405,223237,704206,401170,239
Noncurrent Assets
Operating lease, right-of-use asset2,8053,1133,7102,5542,7593,816
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization19,07417,4539,4809,4528,88711,701
Intangible asset, including goodwill, after accumulated amortization44,71746,55221,86114,158  
Goodwill19,54419,6558,2175,112  
Intangible asset, excluding goodwill, after accumulated amortization25,17326,89713,6449,046  
Deferred income tax assets84,59188,14983,11286,65095,412103,467
Other noncurrent assets14,31414,45411,83713,97810,4458,430
Total noncurrent assets:165,501169,721130,000126,792117,503127,414
TOTAL ASSETS:659,355633,296535,223364,496323,904297,653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176,972186,990135,00284,58380,47060,559
Employee-related liabilities✕✕✕✕✕11,625 
Accounts payable145,412148,09392,85460,14142,39432,405
Accrued liabilities31,56038,89742,14824,44226,45128,154
Deferred revenue84,45273,73558,83944,26833,74032,304
Debt4,44318,6242,396   
Restructuring reserve400  6001,3812,737
Other liabilities4441,75721,614   
Other undisclosed current liabilities3871,0901,006610(11,112)769
Total current liabilities:267,098282,196218,857130,061104,47996,369
Noncurrent Liabilities
Long-term debt and lease obligation100,93168,96645,954 2,4123,223
Long-term debt, excluding current maturities100,93168,96645,954   
Liabilities, other than long-term debt19,71518,95114,52714,33715,26014,726
Deferred revenue8,5798,0637,4137,4168,9208,592
Deferred income tax liabilities4,9174,975412492563614
Liability for uncertainty in income taxes3,5703,2423,4853,9755,5045,164
Other liabilities450430394314273356
Operating lease, liability2,1992,2412,8232,1402,4123,223
Total noncurrent liabilities:120,64687,91760,48114,33717,67217,949
Total liabilities:387,744370,113279,338144,398122,151114,318
Equity
Equity, attributable to parent271,611263,183255,885220,098201,753183,335
Common stock129127126115112112
Treasury stock, value(7,076)(7,076)(6,479)(6,147)(6,147)(787)
Additional paid in capital868,423866,119860,071830,048823,259818,939
Accumulated other comprehensive loss(18,573)(18,815)(19,320)(16,004)(16,029)(14,327)
Accumulated deficit(571,292)(577,172)(578,513)(587,914)(599,442)(620,602)
Total equity:271,611263,183255,885220,098201,753183,335
TOTAL LIABILITIES AND EQUITY:659,355633,296535,223364,496323,904297,653

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues446,772434,606408,083346,593302,959274,911
Cost of revenue
(Cost of Product and Service Sold)		(296,246)(295,170)(263,351)(222,422)(193,724)(172,296)
Gross profit:150,526139,436144,732124,171109,235102,615
Operating expenses(119,877)(128,861)(125,331)(97,762)(80,490)(80,405)
Operating income:30,64910,57519,40126,40928,74522,210
Nonoperating income (expense)1,809(941)(158)(3,306)1,690230
Investment income, nonoperating      230
Other nonoperating income (expense)1,809(941)(158)(3,306)1,690 
Other undisclosed income from continuing operations before equity method investments, income taxes485     
Income from continuing operations before equity method investments, income taxes:32,9439,63419,24323,10330,43522,440
Other undisclosed loss from continuing operations before income taxes(7,468)(6,058)(2,337)   
Income from continuing operations before income taxes:25,4753,57616,90623,10330,43522,440
Income tax expense (benefit)(10,870)(2,235)(6,146)(11,575)(9,275)87,699
Income from continuing operations:14,6051,34110,76011,52821,160110,139
Income before gain (loss) on sale of properties:✕✕✕✕✕21,160110,139
Net income available to common stockholders, diluted:14,6051,34110,76011,52821,160110,139

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income:14,6051,34110,76011,52821,160110,139
Comprehensive income:14,6051,34110,76011,52821,160110,139
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,010505(3,316)25(1,702)642
Comprehensive income, net of tax, attributable to parent:16,6151,8467,44411,55319,458110,781

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: