Aviat Networks Inc (AVNW)

Name: Aviat Networks Inc Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-12-26

Latest Quarter

2025-12-26

Revenue

$111M

Net Income

$5.7M

Operating Margin

6.5%

Free Cash Flow

-$7.2M

Debt / Assets

58.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Aviat Networks Inc (AVNW).
Income Statement (Quarterly)	2025-12-26	2025-09-26	2025-03-28	2024-12-27
Revenue	111,472,000	107,320,000	112,640,000	118,197,000
Cost of Revenue	75,371,000	71,657,000	73,344,000	77,311,000
Gross Profit	36,101,000	35,663,000	39,296,000	40,886,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	23,376,000	0	0
Operating Expenses	28,814,000	30,474,000	30,002,000	32,916,000
Operating Income	7,287,000	5,189,000	9,294,000	7,970,000
Interest Expense	1,908,000	1,712,000	1,557,000	1,580,000
Income Before Tax	8,123,000	2,504,000	4,669,000	6,121,000
Income Tax Expense	2,405,000	2,342,000	1,141,000	1,626,000
Net Income	5,718,000	162,000	3,528,000	4,495,000
Per Share
EPS	0.44	0.01	0.28	0.35
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Aviat Networks Inc (AVNW).
Income Statement (Annual)	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
Revenue	434,606,000	408,083,000	346,593,000	302,959,000	274,911,000
Cost of Revenue	295,170,000	263,351,000	222,422,000	193,724,000	172,296,000
Gross Profit	139,436,000	144,732,000	124,171,000	109,235,000	102,615,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	89,482,000	85,038,000	69,842,000	57,656,000	56,324,000
Operating Expenses	150,011,000	164,133,000	94,750,000	80,252,000	78,134,000
Operating Income	-10,575,000	-19,401,000	26,409,000	28,745,000	22,210,000
Interest Expense	6,058,000	2,337,000	0	-5,677,000	230,000
Income Before Tax	3,576,000	16,906,000	23,103,000	30,435,000	22,440,000
Income Tax Expense	2,235,000	6,146,000	11,575,000	9,275,000	-87,699,000
Net Income	1,341,000	10,760,000	11,528,000	21,160,000	110,139,000
Per Share
EPS	0.11	0.88	1.01	1.89	9.98
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Aviat Networks Inc (AVNW).
Balance Sheet (Quarterly)	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Assets
Cash and Cash Equivalents	59,690,000	64,622,000	22,242,000	36,877,000
Short Term Investments	0	0	2,000	10,893,000
Net Receivables	305,483,000	262,055,000	160,241,000	119,025,000
Inventory	83,979,000	62,267,000	33,057,000	27,169,000
Total Current Assets	463,575,000	405,223,000	237,704,000	206,401,000
Property Plant Equipment	20,566,000	13,190,000	12,006,000	11,646,000
Goodwill and Intangibles	46,552,000	21,861,000	14,158,000	0
Total Assets	633,296,000	535,223,000	364,496,000	323,904,000
Liabilities
Account Payables	148,093,000	92,854,000	60,141,000	42,394,000
Short Term Debt	19,714,000	3,402,000	610,000	513,000
Total Current Liabilities	282,196,000	218,857,000	130,061,000	104,479,000
Long Term Debt	71,207,000	48,777,000	2,140,000	2,412,000
Total Liabilities	370,113,000	279,338,000	144,398,000	122,151,000
Shareholders Equity
Retained Earnings	-577,172,000	-578,513,000	-587,914,000	-599,442,000
Total Shareholders Equity	263,183,000	255,885,000	220,098,000	201,753,000

Balance sheet annual history for Aviat Networks Inc (AVNW).
Balance Sheet (Annual)	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
Assets
Cash and Cash Equivalents	59,690,000	64,622,000	22,242,000	36,877,000	47,942,000
Short Term Investments	0	0	2,000	10,893,000	0
Net Receivables	305,483,000	262,055,000	160,241,000	119,025,000	85,656,000
Inventory	83,979,000	62,267,000	33,057,000	27,169,000	24,867,000
Total Current Assets	463,575,000	405,223,000	237,704,000	206,401,000	170,239,000
Property Plant Equipment	20,566,000	13,190,000	12,006,000	11,646,000	15,517,000
Goodwill and Intangibles	46,552,000	21,861,000	14,158,000	0	0
Total Assets	633,296,000	535,223,000	364,496,000	323,904,000	297,653,000
Liabilities
Account Payables	148,093,000	92,854,000	60,141,000	42,394,000	32,405,000
Short Term Debt	19,714,000	3,402,000	610,000	513,000	769,000
Total Current Liabilities	282,196,000	218,857,000	130,061,000	104,479,000	96,369,000
Long Term Debt	71,207,000	48,777,000	2,140,000	2,412,000	3,223,000
Total Liabilities	370,113,000	279,338,000	144,398,000	122,151,000	114,318,000
Shareholders Equity
Retained Earnings	-577,172,000	-578,513,000	-587,914,000	-599,442,000	-620,602,000
Total Shareholders Equity	263,183,000	255,885,000	220,098,000	201,753,000	183,335,000

Cash flow quarterly history for Aviat Networks Inc (AVNW).
Cash Flow Statement (Quarterly)	2025-06-27	2024-06-28	2023-06-30	2022-07-01
Operating Activities
Net Income	1,341,000	10,760,000	11,528,000	21,160,000
Depreciation & Amortization	8,045,000	4,993,000	6,179,000	4,463,000
Stock Based Compensation	7,067,000	7,341,000	6,720,000	3,834,000
Change in Working Capital	-16,843,000	-2,548,000	-40,558,000	-34,772,000
Operating Cash Flow	5,721,000	30,540,000	-1,644,000	2,789,000
Investing Activities
Capital Expenditure	-12,970,000	-2,675,000	-5,335,000	-1,792,000
Investments	-12,970,000	-2,675,000	-5,335,000	-1,792,000
Investing Cash Flow	-28,531,000	-35,223,000	-11,947,000	-7,787,000
Financing Activities
Debt Repayment	39,375,000	48,750,000	-753,000	0
Common Stock Issued/Repurchased	-597,000	726,000	72,000	-4,333,000
Dividends Paid	0	0	0	0
Financing Cash Flow	18,680,000	48,701,000	-681,000	-4,874,000
Summary
Free Cash Flow	-7,249,000	27,865,000	-6,979,000	997,000
Net Change in Cash	-2,921,000	42,413,000	-14,583,000	-11,094,000

Cash flow annual history for Aviat Networks Inc (AVNW).
Cash Flow Statement (Annual)	2025-06-27	2024-06-28	2023-06-30	2022-07-01	2021-07-02
Operating Activities
Net Income	1,341,000	10,760,000	11,528,000	21,160,000	110,139,000
Depreciation & Amortization	8,045,000	4,993,000	6,179,000	4,463,000	5,383,000
Stock Based Compensation	7,067,000	7,341,000	6,720,000	3,834,000	2,921,000
Change in Working Capital	-16,843,000	-2,548,000	-40,558,000	-34,772,000	-11,833,000
Operating Cash Flow	5,721,000	30,540,000	-1,644,000	2,789,000	17,298,000
Investing Activities
Capital Expenditure	-12,970,000	-2,675,000	-5,335,000	-1,792,000	-2,847,000
Investments	-12,970,000	-2,675,000	-5,335,000	-1,792,000	-2,847,000
Investing Cash Flow	-28,531,000	-35,223,000	-11,947,000	-7,787,000	-2,847,000
Financing Activities
Debt Repayment	39,375,000	48,750,000	-753,000	0	-9,000,000
Common Stock Issued/Repurchased	-597,000	726,000	72,000	-4,333,000	-787,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	18,680,000	48,701,000	-681,000	-4,874,000	-8,048,000
Summary
Free Cash Flow	-7,249,000	27,865,000	-6,979,000	997,000	14,451,000
Net Change in Cash	-2,921,000	42,413,000	-14,583,000	-11,094,000	6,326,000