Aviat Networks
AVNW · NASDAQ
Key indicators
AVNW profitability and balance sheet ratios
EPS -$0.0993 in Q4 FY26, down 125.4% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.9393 |
| Q2 FY25 | $0.3516 |
| Q3 FY25 | $0.2748 |
| Q4 FY25 | $0.3911 |
| Q1 FY26 | $0.0125 |
| Q2 FY26 | $0.4397 |
| Q3 FY26 | -$0.1599 |
| Q4 FY26 | -$0.0993 |
Where the money went
Q4 FY26, from revenue to net income
Aviat Networks brought in $120.9M of revenue in Q4 FY26, +4.8% on a year earlier. It made a net loss of $1.3M.
- Revenue
- $120.9M
- Costs, expenses and taxes
- $122.2M
- Net income
- −$1.3M
- Net margin
- -1.1%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $111.5M | $100.0M | $120.9M |
| Gross profit | $36.1M | $29.3M | $37.2M |
| Operating income | $7.3M | $0.9M | $5.8M |
| Net income | $5.7M | −$2.1M | −$1.3M |
| Diluted EPS | $0.44 | -$0.16 | -$0.10 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $659.4M | $616.5M | $599.0M |
| Total liabilities | $387.7M | $344.8M | $331.6M |
| Shareholder equity | $271.6M | $271.8M | $267.4M |
| Cash and short-term investments | $86.5M | $78.1M | $72.8M |
| Total debt | $105.4M | $104.3M | $97.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $23.9M | −$1.7M | $3.1M |
| Investing cash flow | −$1.4M | −$4.7M | $0.5M |
| Financing cash flow | −$1.4M | −$1.3M | −$9.5M |
| Capital expenditure | −$1.4M | −$3.7M | −$0.6M |
| Free cash flow | $22.5M | −$5.4M | $2.5M |
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