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
Q3
12/31/2025
Q2
9/30/2025
Q1
6/30/2025
Q4
3/31/2025
Q3
12/31/2024
Q2
9/30/2024
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,46664,83159,69049,42952,58351,034
Cash and cash equivalent86,46664,83159,69049,42952,58351,034
Receivables293,735291,146286,191279,442260,544263,727
Capitalized contract cost2,4662,1743,9213,7453,7453,531
Other current assets37,01634,55333,71534,57533,28332,942
Other undisclosed current assets74,17181,83780,05889,41372,75276,028
Total current assets:493,854474,541463,575456,604422,907427,262
Noncurrent Assets
Operating lease, right-of-use asset2,8052,7403,1133,4063,6333,665
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization19,07418,76617,45315,63314,05711,883
Intangible asset, including goodwill, after accumulated amortization44,71745,31646,55246,00546,50643,907
Goodwill19,54419,48219,65519,18818,32915,153
Intangible asset, excluding goodwill, after accumulated amortization25,17325,83426,89726,81728,17728,754
Deferred income tax assets84,59188,18088,14992,37793,84891,317
Other noncurrent assets14,31413,77314,45414,31213,16012,823
Total noncurrent assets:165,501168,775169,721171,733171,204163,595
TOTAL ASSETS:659,355643,316633,296628,337594,111590,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176,972178,245186,990178,255162,305144,063
Accounts payable145,412142,417148,093137,730124,142104,926
Accrued liabilities31,56035,82838,89740,52538,16339,137
Deferred revenue84,45273,44773,73585,65871,12879,380
Debt4,4434,44318,6243,7193,7192,395
Restructuring reserve400  100700 
Other liabilities4441,0701,75713,29913,86321,234
Other undisclosed current liabilities3879971,0901,0635751,125
Total current liabilities:267,098258,202282,196282,094252,290248,197
Noncurrent Liabilities
Long-term debt and lease obligation100,931102,04268,96670,20471,13480,980
Long-term debt, excluding current maturities100,931102,04268,96670,20471,13480,980
Liabilities, other than long-term debt19,71519,43618,95119,92321,10014,568
Deferred revenue8,5798,7848,0637,6708,2727,522
Deferred income tax liabilities4,9174,9174,9756,5376,537412
Liability for uncertainty in income taxes3,5703,3713,2422,8873,3633,445
Other liabilities450440430427417407
Operating lease, liability2,1991,9242,2412,4022,5112,782
Total noncurrent liabilities:120,646121,47887,91790,12792,23495,548
Total liabilities:387,744379,680370,113372,221344,524343,745
Equity
Equity, attributable to parent271,611263,636263,183256,116249,587247,112
Common stock129128127127127127
Treasury stock, value(7,076)(7,076)(7,076)(7,077)(6,978)(6,479)
Additional paid in capital868,423867,318866,119864,910862,918861,023
Accumulated other comprehensive loss(18,573)(19,724)(18,815)(19,475)(20,583)(17,167)
Accumulated deficit(571,292)(577,010)(577,172)(582,369)(585,897)(590,392)
Total equity:271,611263,636263,183256,116249,587247,112
TOTAL LIABILITIES AND EQUITY:659,355643,316633,296628,337594,111590,857

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

3/31/2026
Q3
12/31/2025
Q2
9/30/2025
Q1
6/30/2025
Q4
3/31/2025
Q3
12/31/2024
Q2
9/30/2024
Q1
Revenues111,472107,320115,340112,640118,19788,429
Cost of revenue
(Cost of Product and Service Sold)		(75,371)(71,657)(75,874)(73,344)(77,311)(68,641)
Gross profit:36,10135,66339,46639,29640,88619,788
Operating expenses(28,814)(30,474)(30,587)(30,002)(32,916)(35,356)
Operating income (loss):7,2875,1898,8799,2947,970(15,568)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		2,744(973)3,106(3,068)(269)(710)
Other undisclosed income from continuing operations before equity method investments, income taxes   485   
Income (loss) from continuing operations before equity method investments, income taxes:10,0314,21612,4706,2267,701(16,278)
Other undisclosed loss from continuing operations before income taxes(1,908)(1,712)(2,291)(1,557)(1,580)(1,115)
Income (loss) from continuing operations before income taxes:8,1232,50410,1794,6696,121(17,393)
Income tax expense (benefit)(2,405)(2,342)(4,982)(1,141)(1,626)5,514
Net income (loss) available to common stockholders, diluted:5,7181625,1973,5284,495(11,879)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q3
12/31/2025
Q2
9/30/2025
Q1
6/30/2025
Q4
3/31/2025
Q3
12/31/2024
Q2
9/30/2024
Q1
Net income (loss):5,7181625,1973,5284,495(11,879)
Comprehensive income (loss):5,7181625,1973,5284,495(11,879)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,151(909)6601,108(3,416)2,153
Comprehensive income (loss), net of tax, attributable to parent:6,869(747)5,8574,6361,079(9,726)

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.

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