Aviat Networks, Inc. (AVNW)

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Aviat Networks, Inc.

AVNW • CIK 0001377789

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$144,732	$139,436	$138,291	$138,291
Operating Income (Loss)	$19,401	$10,575	$19,237	$19,237
Interest Income (Expense), Nonoperating, Net	$-2,337	$-6,058	$-7,679	$-7,679
Other Nonoperating Income (Expense)	$-158	$-941	$1,661	$1,661
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$16,906	$3,576	$13,219	$13,219
Income Tax Expense (Benefit)	$6,146	$2,235	$10,680	$10,680
Net Income (Loss) Available to Common Stockholders, Basic	$10,760	$1,341	$2,539	$2,539
Revenue from Contract with Customer, Including Assessed Tax	$408,083	$434,606	$439,682	$439,682
Cost of Goods and Services Sold	$263,351	$295,170	$301,391	$301,391
Research and Development Expense	$36,426	$35,768	$28,401	$28,401
Selling, General and Administrative Expense	$85,038	$89,482	$88,509	$88,509
Restructuring Charges	$3,867	$3,611	$2,144	$2,144
Operating Expenses	$125,331	$128,861	$119,054	$119,054
Weighted Average Number of Shares Outstanding, Basic	12,182,000	12,681,000	12,847,000	12,847,000
Weighted Average Number of Shares Outstanding, Diluted	12,456,000	12,826,000	13,027,000	13,027,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$64,622	$59,690	$72,844	$72,844
Accounts Receivable, after Allowance for Credit Loss, Current	$158,013	$180,321	$192,245	$192,245
Property, Plant and Equipment, Net	$9,480	$17,453	$18,776	$18,776
Unbilled Receivables, Current	$90,525	$105,870	$82,125	$82,125
Goodwill	$8,217	$19,655	$19,411	$19,411
Intangible Assets, Net (Excluding Goodwill)	$13,644	$26,897	$23,574	$23,574
Other Assets, Current	$27,076	$33,715	$23,026	$23,026
Deferred Income Tax Assets, Net	$83,112	$88,149	$82,064	$82,064
Assets, Current	$405,223	$463,575	$439,245	$439,245
Operating Lease, Right-of-Use Asset	$3,710	$3,113	$2,001	$2,001
Other Assets, Noncurrent	$11,837	$14,454	$13,891	$13,891
Assets	$535,223	$633,296	$598,962	$598,962
Long-term Debt, Excluding Current Maturities	$45,954	$68,966	$89,100	$89,100
Contract with Customer, Liability, Noncurrent	$7,413	$8,063	$9,017	$9,017
Operating Lease, Liability, Noncurrent	$2,823	$2,241	$1,739	$1,739
Other Liabilities, Noncurrent	$394	$430	$0	$0
Liability for Uncertainty in Income Taxes, Noncurrent	$3,485	$3,242	$5,260	$5,260
Deferred Income Tax Liabilities, Net	$412	$4,975	$3,305	$3,305
Liabilities	$279,338	$370,113	$331,574	$331,574
Accounts Payable, Current	$92,854	$148,093	$119,500	$119,500
Accrued Liabilities, Current	$42,148	$38,897	$34,125	$34,125
Operating Lease, Liability, Current	$1,006	$1,090	$442	$442
Contract with Customer, Liability, Current	$58,839	$73,735	$59,943	$59,943
Other Liabilities, Current	$21,614	$1,757	$1,243	$1,243
Long-term Debt, Current Maturities	$2,396	$18,624	$7,900	$7,900
Liabilities, Current	$218,857	$282,196	$223,153	$223,153
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$126	$127	$129	$129
Treasury Stock, Common, Value	$6,479	$7,076	$9,744	$9,744
Additional Paid in Capital	$860,071	$866,119	$872,081	$872,081
Retained Earnings (Accumulated Deficit)	$-578,513	$-577,172	$-574,633	$-574,633
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,320	$-18,815	$-20,445	$-20,445
Stockholders' Equity Attributable to Parent	$255,885	$263,183	$267,388	$267,388
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	12,600,000	12,700,000	12,800,000	12,800,000
Treasury Stock, Common, Shares	200,000	200,000	400,000	400,000
Restricted Cash and Cash Equivalents, Noncurrent	$312	$2,323	$1,865	$1,865
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$64,934	$62,013	$74,709	$74,709
Accounts Receivable, before Allowance for Credit Loss, Current	$159,867	$183,904	$198,185	$198,185
Accounts Receivable, Allowance for Credit Loss, Current	$1,854	$3,583	$5,940	$5,940
Accounts Receivable, Credit Loss Expense (Reversal)	$1,300	$1,729	$2,357	$2,357
Accounts Receivable, Allowance for Credit Loss, Writeoff	$165	$0	$0	$0
Inventory, Finished Goods, Net of Reserves	$44,890	$55,972	$40,802	$40,802
Inventory, Raw Materials and Supplies, Net of Reserves	$15,433	$26,273	$27,278	$27,278
Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross	$11,456	$21,047	$20,745	$20,745
Property, Plant and Equipment, Gross	$71,200	$79,652	$84,734	$84,734
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$61,720	$62,199	$65,958	$65,958
Depreciation, Depletion and Amortization	$3,991	$5,338	$3,256	$3,256
Accrued Income Taxes, Current	$8,827	$12,467	$12,734	$12,734
Employee-related Liabilities, Current	$9,689	$9,929	$9,477	$9,477
Product Warranty Accrual, Current	$2,996	$3,352	$3,282	$3,282
Other Accrued Liabilities, Current	$3,507	$5,853	$8,632	$8,632
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued	$2,254	$2,135	$1,283	$1,283
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition	$446	$366	$0	$0
Standard and Extended Product Warranty Accrual, Decrease for Payments	$1,804	$2,145	$1,353	$1,353

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$10,760	$1,341	$2,539	$2,539
Net Cash Provided by (Used in) Operating Activities	$30,540	$5,721	$13,558	$13,558
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,605	$1,209	$125	$125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$42,413	$-2,921	$12,696	$12,696
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$64,934	$62,013	$74,709	$74,709
Depreciation, Depletion and Amortization	$3,991	$5,338	$3,256	$3,256
Payments to Acquire Property, Plant, and Equipment	$2,675	$12,970	$7,468	$7,468
Amortization of Intangible Assets	$1,002	$2,707	$2,862	$2,862
Payments to Acquire Marketable Securities	$925	$0	$1,663	$1,663
Accounts Receivable, Credit Loss Expense (Reversal)	$1,300	$1,729	$2,357	$2,357
Proceeds from Sale and Maturity of Marketable Securities	$538	$0	$1,801	$1,801
Share-based Payment Arrangement, Noncash Expense	$7,341	$7,067	$6,202	$6,202
Proceeds from Sale of Productive Assets	$0	$2,589	$0	$0
Deferred Income Taxes and Tax Credits	$3,625	$182	$4,153	$4,153
Payments to Acquire Businesses, Net of Cash Acquired	$32,161	$18,150	$0	$0
Inventory Write-down	$3,952	$2,430	$2,732	$2,732
Net Cash Provided by (Used in) Investing Activities	$-35,223	$-28,531	$-7,330	$-7,330
Other Noncash Income (Expense)	$-128	$-355	$-199	$-199
Proceeds from Long-term Lines of Credit	$33,200	$95,000	$100,000	$100,000
Repayments of Long-term Lines of Credit	$33,200	$80,000	$105,000	$105,000
Proceeds from Issuance of Other Long-term Debt	$50,000	$75,000	$20,000	$20,000
Repayments of Long-term Debt	—	$50,625	$5,547	$5,547
Payments of Financing Costs	$79	$529	$204	$204
Payment for Contingent Consideration Liability, Financing Activities	—	$18,552	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$696	$1,245	$822	$822
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,058	$228	$584	$584
Net Cash Provided by (Used in) Financing Activities	$48,701	$18,680	$6,343	$6,343
Capital Expenditures Incurred but Not yet Paid	$3,574	$3,686	$798	$798
Stock Issued	$22,331	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,517	$6,681	$8,443	$8,443
Income Taxes Paid, Net	$808	$1,722	$4,340	$4,340
Increase (Decrease) in Accounts Receivable	$9,266	$28,968	$14,219	$14,219
Increase (Decrease) in Contract with Customer, Asset	$34,856	$15,277	$-26,817	$-26,817
Increase (Decrease) in Inventories	$-1,589	$24,363	$-11,941	$-11,941
Increase (Decrease) in Accounts Payable	$16,551	$49,931	$-26,380	$-26,380
Increase (Decrease) in Accrued Liabilities	$15,094	$-7,328	$-7,672	$-7,672
Increase (Decrease) in Contract with Customer, Liability	$11,814	$15,646	$-14,162	$-14,162
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$1,445	$2,164	$5,145	$5,145
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$4,919	$8,648	$-6,591	$-6,591

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Import this data to Google Sheets with:

=jivedata("AVNW","financials")

Full statements spill as a table. For one cell: =jivedata("AVNW","Revenue") or =jivedata("AVNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.