Aviat Networks (AVNW) Financials

$19.05

$-0.65 (-3.30%)

As on 09-Sep-2026 16:17EDT

Market cap

$253 Mln

Revenue (TTM)

$440 Mln

P/E Ratio

104.1

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	439.68	434.61	408.08	344.43	302.96	302.96
Cost of Revenue	301.39	295.17	263.35	222.05	193.72	193.72
Gross Profit	138.29	139.44	144.73	122.38	109.24	109.24
Operating Expenses	118.71	150.01	164.13	147.00	80.49	80.49
Operating Profit (EBIT)	19.58	-10.58	-19.40	-24.62	28.75	28.75
Other Income	--	--	--	-3.31	1.69	0.23
Profit before Tax	13.22	3.58	16.91	21.31	30.44	30.44
Provision for Tax	10.68	2.24	6.15	11.15	9.28	9.28
Profit after Tax (Net Income)	2.54	1.34	10.76	10.17	21.16	21.16
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	11.53	21.16	110.14

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	267.39	263.18	255.89	218.74	201.75	201.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108.42	87.92	60.48	14.34	17.67	17.67
Current Liabilities	223.15	282.20	218.86	130.06	104.48	104.48
Total Liabilities	598.96	633.30	535.22	363.14	323.90	323.90

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	159.72	169.72	130.00	127.22	117.50	117.50
Current Assets	439.25	463.58	405.22	235.92	206.40	206.40
Total Assets	598.96	633.30	535.22	363.14	323.90	323.90
Total Debt*	99.18	90.92	52.18	2.75	2.93	2.93
Net Current Assets	216.09	181.38	186.37	107.64	101.92	73.87

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	13.56	5.72	30.54	-1.64	2.79	17.30
Cash Flow from Investing Activities	-7.33	-28.53	-35.22	-11.95	-7.79	-2.85
Cash from Financing Activities	6.34	18.68	48.70	-0.68	-4.87	-8.05
Net Cash Inflow / Outflow	--	--	--	-14.27	-9.87	6.40

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.20	0.10	0.85	0.85	1.80	1.77
Cash EPS ($)	0.67	0.73	1.25	1.37	2.19	2.22
Adjusted Book Value ($)	20.70	20.50	20.27	18.35	17.21	16.88
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.05	0.45	2.42	-0.14	0.24	1.45
Free Cash Flow per Share ($)	0.47	-0.56	2.21	-0.59	0.09	1.21

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	0.70	0.41	4.06	4.77	10.34	14.79
ROE (%)	0.96	0.52	4.53	4.84	10.49	15.65
ROA (%)	0.41	0.23	2.40	2.96	6.53	8.40
EBIT Margin (%)	4.75	2.22	4.72	6.34	9.57	9.57
Net Margin (%)	0.58	0.31	2.64	2.98	6.95	6.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.01	0.06	0.18	0.14	--	0.27
EBIT Growth (%)	116.92	-49.94	-11.92	-24.62	--	290.24
Net Profit Growth (%)	89.34	-87.54	5.81	-51.94	--	8,133.46
EPS Growth (%)	0.88	-0.88	0.00	-0.53	0.02	74.18
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	112.97	230.24	33.65	39.12	13.88	18.51
Price / Book Value	1.07	1.17	1.42	1.82	1.46	1.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.58	19.23	14.43	13.50	7.44	10.37
Close Price ($)	22.20	24.05	28.69	33.37	25.04	32.77
High Price ($)	27.02	31.74	38.85	39.80	40.43	43.76
Low Price ($)	13.92	12.96	25.08	21.15	24.16	8.93
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.37	0.35	0.20	0.01	0.01	0.01
Short term debt to equity ratio	0.03	0.07	0.01	0.00	0.00	0.00
Current Ratio	1.97	1.64	1.85	1.81	1.98	1.98
Quick Ratio	1.66	1.35	1.57	1.56	1.72	1.72
Interest Coverage	2.72	1.59	8.23	41.06	5.11	9.31

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	62.40	70.29	64.22	48.48	39.29	39.29
Asset Turnover	0.71	0.74	0.91	1.00	0.94	1.20
Receivable days	240.85	238.48	192.00	151.65	143.50	115.60
Inventory Days	92.70	90.48	66.36	49.84	51.22	39.97
Payable days	162.15	149.08	106.10	84.33	79.93	70.13
Cash Conversion Cycle	171.40	179.89	152.27	117.16	114.79	85.44