Aviat Networks financials
$19.61−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 3 | Q3 '26 Mar 27 | Q2 '26 Dec 26 | Q1 '26 Sep 26 | Q4 '25 Jun 27 | Q3 '25 Mar 28 | Q2 '25 Dec 27 | Q1 '25 Sep 27 | Q4 '24 Jun 28 | Q3 '24 Mar 29 | Q2 '24 Dec 29 | Q1 '24 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.9M | $100.0M | $111.5M | $107.3M | $115.3M | $112.6M | $118.2M | $88.4M | $116.7M | $110.8M | $93.7M | $86.9M |
| Gross profit | $37.2M | $29.3M | $36.1M | $35.7M | $39.5M | $39.3M | $40.9M | $19.8M | $41.1M | $36.1M | $36.3M | $31.2M |
| Gross margin | 30.8% | 29.3% | 32.4% | 33.2% | 34.2% | 34.9% | 34.6% | 22.4% | 35.3% | 32.5% | 38.8% | 35.9% |
| Operating income | $5.8M | $939.0K | $7.3M | $5.2M | $8.9M | $9.3M | $8.0M | -$15.6M | $5.5M | $5.7M | $3.4M | $4.9M |
| Net income | -$1.3M | -$2.1M | $5.7M | $162.0K | $5.2M | $3.5M | $4.5M | -$11.9M | $1.5M | $3.9M | $1.8M | $3.6M |
| Net margin | −1.1% | −2.1% | 5.1% | 0.2% | 4.5% | 3.1% | 3.8% | −13.4% | 1.3% | 3.5% | 1.9% | 4.1% |
| Diluted EPS | $-0.10 | $-0.16 | $0.44 | $0.01 | $0.40 | $0.27 | $0.35 | $-0.94 | $0.12 | $0.30 | $0.15 | $0.30 |
| EBITDA | $9.5M | $2.7M | $8.9M | $6.4M | $13.0M | $11.3M | $11.7M | -$13.7M | $7.1M | $6.5M | $6.5M | $6.9M |
| Operating cash flow | $3.1M | -$1.7M | $23.9M | -$11.7M | $10.5M | $1.6M | $20.8M | -$27.2M | $8.3M | $15.3M | -$7.1M | $14.0M |
| Free cash flow | $2.5M | -$5.4M | $22.5M | -$13.5M | $8.2M | -$1.2M | $18.3M | -$32.6M | $7.5M | $14.8M | -$7.7M | $13.3M |
| Diluted shares | 13.2M | 12.9M | 13.0M | 13.0M | 13.0M | 12.8M | 12.8M | 12.6M | 12.9M | 12.8M | 12.2M | 11.9M |
Balance sheet
| Period end | Jul 3 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.8M | $78.1M | $86.5M | $64.8M | $59.7M | $49.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $97.0M | $104.3M | $105.4M | $106.5M | $87.6M | $73.9M |
| Total assets | $599.0M | $616.5M | $659.4M | $643.3M | $633.3M | $628.3M |
| Total liabilities | $331.6M | $344.8M | $387.7M | $379.7M | $370.1M | $372.2M |
| Shareholders' equity | $267.4M | $271.8M | $271.6M | $263.6M | $263.2M | $256.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology