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Avnet, Inc.(AVT)Earnings, Financials & Key Ratios
AVT•NASDAQ
33.3× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech DistributorsSub-IndustryElectronic components distribution and marketplaces
AboutAvnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components from electronic component manufacturers. It also offers design chain support that provides engineers with technical design solutions; engineering and technical resources to support product design, bill of materials development, and technical education and training; and supply chain solutions that provide support and logistical services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, this segment provides integrated solutions, such as technical design, integration, and assembly of embedded products, and systems and solutions primarily for industrial applications, as well as for intelligent and innovative embedded display solutions comprising touch and passive displays. Further, it develops and manufactures standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. This segment serves various markets, such as automotive, medical, defense, aerospace, telecommunications, industrial, and digital editing. The Farnell segment distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. It has operations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona.Show more
- Revenue$22.2B-6.6%
- EBITDA$748M-24.1%
- Net Income$240M-51.8%
- EPS (Diluted)2.75-49.4%
- Gross Margin10.74%-7.7%
- EBITDA Margin3.37%-18.8%
- Operating Margin2.8%-21.1%
- Net Margin1.08%-48.5%
- ROE4.83%-53.1%
AVT Key Insights
Avnet, Inc. (AVT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓12 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.8% through buybacks
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 2.0%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AVT Price & Volume
Avnet, Inc. (AVT) stock price & volume — 10-year historical chart
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AVT Growth Metrics
Avnet, Inc. (AVT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.32%
5 Years4.71%
3 Years-2.98%
TTM12.68%
Profit CAGR
10 Years-8.31%
5 Years-
3 Years-29.73%
TTM-32.48%
EPS CAGR
10 Years-3.96%
5 Years-
3 Years-26.55%
TTM-27.97%
Return on Capital
10 Years7.97%
5 Years11.09%
3 Years11.67%
Last Year7.91%
AVT Recent Earnings
Avnet, Inc. (AVT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.48+11.3%
$1.33
Rev
$7.1B+10.3%
$6.5B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$1.05+10.5%
$0.95
Rev
$6.3B+4.5%
$6.0B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.84+2.8%
$0.82
Rev
$5.9B+2.7%
$5.7B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.81+12.5%
$0.72
Rev
$5.6B+0.8%
$5.6B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.48vs $1.33+11.3% | $7.1Bvs $6.5B+10.3% |
| Q1 2026 | Jan 28, 2026 | $1.05vs $0.95+10.5% | $6.3Bvs $6.0B+4.5% |
| Q4 2025 | Oct 29, 2025 | $0.84vs $0.82+2.8% | $5.9Bvs $5.7B+2.7% |
| Q3 2025 | Aug 6, 2025 | $0.81vs $0.72+12.5% | $5.6Bvs $5.6B+0.8% |
Based on last 12 quarters of dataView full earnings history →
AVT Peer Comparison
Avnet, Inc. (AVT) competitors in Electronic components distribution and marketplaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARW | 11.9B | 232.70 | 21.29 | 10.49% | 2.17% | 11.03% | 0.46 | |
 SNX | 22.97B | 284.56 | 28.60 | 6.94% | 1.32% | 9.79% | 0.55 | |
 WCC | 17.81B | 365.36 | 28.00 | 7.76% | 2.79% | 13.71% | 1.49 | |
 NSIT | 3.28B | 108.44 | 22.31 | -5.22% | 2.17% | 11.17% | 0.96 | |
 CDW | 16.4B | 128.37 | 15.89 | 6.79% | 4.7% | 42.37% | 2.43 | |
 SCSC | 1.01B | 49.63 | 16.54 | -6.72% | 2.38% | 8.07% | 0.16 | |
 DSGX | 5.79B | 67.33 | 35.25 | 14.44% | 23.35% | 11.24% | 0.01 | |
 PLUS | 2.14B | 81.85 | 16.27 | 18.07% | 5.45% | 12.69% | 0.02 |
Compare AVT vs Peers
Avnet, Inc. (AVT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AVT Income Statement
Avnet, Inc. (AVT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 17.44B | 19.04B | 19.52B | 17.63B | 19.53B | 24.31B | 26.54B | 23.76B | 22.2B | 24.96B |
Revenue Growth % | 4.18% | 9.16% | 2.53% | -9.65% | 10.78% | 24.45% | 9.16% | -10.48% | -6.55% | 12.68% |
Cost of Goods Sold | 15.07B | 16.51B | 17.03B | 15.57B | 17.29B | 21.35B | 23.35B | 20.99B | 19.82B | 22.34B |
COGS % of Revenue | 86.41% | 86.72% | 87.26% | 88.3% | 88.53% | 87.8% | 88.01% | 88.36% | 89.26% | - |
Gross Profit | 2.37B▲ 0% | 2.53B▲ 6.7% | 2.49B▼ 1.6% | 2.06B▼ 17.0% | 2.24B▲ 8.6% | 2.97B▲ 32.3% | 3.18B▲ 7.3% | 2.77B▼ 13.1% | 2.38B▼ 13.8% | 2.61B▲ 0% |
Gross Margin % | 13.59% | 13.28% | 12.74% | 11.7% | 11.47% | 12.2% | 11.99% | 11.64% | 10.74% | 10.46% |
Gross Profit Growth % | 14.03% | 6.66% | -1.63% | -17% | 8.59% | 32.35% | 7.31% | -13.06% | -13.79% | - |
Operating Expenses | 1.93B | 2.32B | 2.12B | 2.07B | 1.96B | 2.03B | 2B | 1.92B | 1.76B | 1.93B |
OpEx % of Revenue | 11.04% | 12.18% | 10.86% | 11.73% | 10.03% | 8.34% | 7.52% | 8.09% | 7.94% | - |
Selling, General & Admin | 1.79B | 1.99B | 1.87B | 1.84B | 1.87B | 1.99B | 1.97B | 1.87B | 1.76B | 1.93B |
SG&A % of Revenue | 10.25% | 10.46% | 9.6% | 10.45% | 9.6% | 8.21% | 7.41% | 7.87% | 7.94% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 137.41M | 326.56M | 245.54M | 225.96M | 84.39M | 31.53M | 28.04M | 52.55M | 0 | 364K |
Operating Income | 443.7M▲ 0% | 209.22M▼ 52.8% | 365.91M▲ 74.9% | -4.63M▼ 101.3% | 281.41M▲ 6180.6% | 939.01M▲ 233.7% | 1.19B▲ 26.4% | 844.37M▼ 28.9% | 622.57M▼ 26.3% | 684.48M▲ 0% |
Operating Margin % | 2.54% | 1.1% | 1.87% | -0.03% | 1.44% | 3.86% | 4.47% | 3.55% | 2.8% | 2.74% |
Operating Income Growth % | -22.55% | -52.85% | 74.89% | -101.26% | 6180.55% | 233.68% | 26.39% | -28.85% | -26.27% | - |
EBITDA | 599.06M | 444.09M | 546.75M | 238.27M | 470.11M | 1.09B | 1.33B | 984.87M | 747.76M | 780.57M |
EBITDA Margin % | 3.44% | 2.33% | 2.8% | 1.35% | 2.41% | 4.5% | 5.01% | 4.15% | 3.37% | 3.13% |
EBITDA Growth % | -8.19% | -25.87% | 23.12% | -56.42% | 97.3% | 132.76% | 21.53% | -25.94% | -24.07% | 0.75% |
D&A (Non-Cash Add-back) | 155.36M | 234.87M | 180.84M | 242.9M | 188.7M | 155.21M | 143M | 140.5M | 125.19M | 96.09M |
EBIT | 409.98M | 237.82M | 371.47M | -6.84M | 262.4M | 933.71M | 1.23B | 915.13M | 622.57M | 684.48M |
Net Interest Income | -99.58M | -92.75M | -134.87M | -122.74M | -89.47M | -100.38M | -250.87M | -282.87M | -250.47M | -244.44M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 99.58M | 92.75M | 134.87M | 122.74M | 89.47M | 100.38M | 250.87M | 282.87M | 250.47M | 244.44M |
Other Income/Expense | -133.29M | -64.14M | -129.31M | -124.96M | -108.48M | -105.68M | -203.92M | -212.1M | -372M | -369.79M |
Pretax Income | 310.4M▲ 0% | 145.08M▼ 53.3% | 236.6M▲ 63.1% | -129.59M▼ 154.8% | 172.93M▲ 233.4% | 833.33M▲ 381.9% | 982.88M▲ 17.9% | 632.26M▼ 35.7% | 250.57M▼ 60.4% | 314.68M▲ 0% |
Pretax Margin % | 1.78% | 0.76% | 1.21% | -0.73% | 0.89% | 3.43% | 3.7% | 2.66% | 1.13% | 1.26% |
Income Tax | 47.05M | 287.97M | 60.26M | -98.5M | -20.18M | 140.96M | 212.05M | 133.56M | 10.35M | 100.78M |
Effective Tax Rate % | 15.16% | 198.49% | 25.47% | 76.01% | -11.67% | 16.91% | 21.57% | 21.12% | 4.13% | 32.03% |
Net Income | 525.28M▲ 0% | -156.42M▼ 129.8% | 176.34M▲ 212.7% | -31.08M▼ 117.6% | 193.11M▲ 721.3% | 692.38M▲ 258.5% | 770.83M▲ 11.3% | 498.7M▼ 35.3% | 240.22M▼ 51.8% | 213.9M▲ 0% |
Net Margin % | 3.01% | -0.82% | 0.9% | -0.18% | 0.99% | 2.85% | 2.9% | 2.1% | 1.08% | 0.86% |
Net Income Growth % | 3.7% | -129.78% | 212.73% | -117.63% | 721.32% | 258.53% | 11.33% | -35.3% | -51.83% | -32.48% |
Net Income (Continuing) | 263.35M | -142.89M | 176.34M | -31.08M | 193.11M | 692.38M | 770.83M | 498.7M | 240.22M | 213.9M |
Discontinued Operations | 261.93M | -13.54M | -3.77M | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.08▲ 0% | -1.30▼ 131.9% | 1.59▲ 222.3% | -0.29▼ 118.2% | 1.93▲ 765.5% | 6.94▲ 259.6% | 8.26▲ 19.0% | 5.43▼ 34.3% | 2.75▼ 49.4% | 2.58▲ 0% |
EPS Growth % | 7.37% | -131.86% | 222.31% | -118.24% | 765.52% | 259.59% | 19.02% | -34.26% | -49.36% | -27.97% |
EPS (Basic) | 4.13 | -1.30 | 1.61 | -0.29 | 1.95 | 7.02 | 8.37 | 5.51 | 2.78 | - |
Diluted Shares Outstanding | 128.65M | 119.91M | 110.8M | 100.47M | 100.17M | 99.82M | 93.37M | 91.84M | 87.41M | 82.93M |
Basic Shares Outstanding | 127.03M | 119.91M | 109.82M | 100.47M | 99.26M | 98.66M | 92.04M | 90.57M | 86.27M | 82.01M |
Dividend Payout Ratio | 16.88% | - | 49.43% | - | 43.66% | 14.22% | 13.79% | 22.45% | 47.17% | - |
AVT Balance Sheet
Avnet, Inc. (AVT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.53B | 7.61B | 6.88B | 6.33B | 7.16B | 8.88B | 10.75B | 10.37B | 10.02B | 11.38B |
Cash & Short-Term Investments | 1.12B | 621.13M | 546.11M | 477.04M | 199.69M | 153.69M | 288.23M | 310.94M | 192.43M | 202.44M |
Cash Only | 836.38M | 621.13M | 546.11M | 477.04M | 199.69M | 153.69M | 288.23M | 310.94M | 192.43M | 202.44M |
Short-Term Investments | 281.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.34B | 3.64B | 3.17B | 2.93B | 3.58B | 4.3B | 4.76B | 4.39B | 4.33B | 5.5B |
Days Sales Outstanding | 69.85 | 69.81 | 59.25 | 60.61 | 66.82 | 64.58 | 65.52 | 67.47 | 71.15 | 71.58 |
Inventory | 2.82B | 3.14B | 3.01B | 2.73B | 3.24B | 4.24B | 5.47B | 5.47B | 5.24B | 5.46B |
Days Inventory Outstanding | 68.41 | 69.46 | 64.47 | 64.04 | 68.32 | 72.57 | 85.41 | 95.09 | 96.44 | 87.45 |
Other Current Assets | 253.76M | 0 | 0 | 191.39M | 0 | 0 | 233.8M | 199.69M | 263.37M | 217.68M |
Total Non-Current Assets | 2.17B | 1.99B | 1.69B | 1.84B | 1.76B | 1.51B | 1.73B | 1.84B | 2.1B | 2.1B |
Property, Plant & Equipment | 519.58M | 522.91M | 452.17M | 680.52M | 634.44M | 542.34M | 663.25M | 777.14M | 869.14M | 867.86M |
Fixed Asset Turnover | 33.57x | 36.41x | 43.17x | 25.91x | 30.79x | 44.83x | 40.01x | 30.57x | 25.54x | 28.66x |
Goodwill | 1.15B | 980.87M | 876.73M | 773.73M | 838.11M | 758.83M | 780.63M | 780.98M | 837.03M | 817.04M |
Intangible Assets | 277.29M | 219.91M | 143.52M | 65.44M | 28.54M | 12.65M | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -211.16M | -242.07M | 23.5M | 23.5M | 23.5M |
Other Non-Current Assets | 220.57M | 262.55M | 215.8M | 135.46M | 260.92M | 198.08M | 282.42M | 256.97M | 370.14M | 419.63M |
Total Assets | 9.7B▲ 0% | 9.6B▼ 1.1% | 8.56B▼ 10.8% | 8.17B▼ 4.6% | 8.93B▲ 9.2% | 10.39B▲ 16.4% | 12.48B▲ 20.1% | 12.21B▼ 2.1% | 12.12B▼ 0.7% | 13.49B▲ 0% |
Asset Turnover | 1.80x | 1.98x | 2.28x | 2.16x | 2.19x | 2.34x | 2.13x | 1.95x | 1.83x | 1.95x |
Asset Growth % | -13.7% | -1.06% | -10.76% | -4.59% | 9.23% | 16.39% | 20.11% | -2.15% | -0.74% | 23.11% |
Total Current Liabilities | 2.45B | 2.97B | 2.58B | 2.28B | 3.06B | 4.25B | 4.25B | 4.47B | 4.13B | 5.66B |
Accounts Payable | 1.86B | 2.27B | 1.86B | 1.75B | 2.4B | 3.43B | 3.37B | 3.35B | 3.49B | 4.63B |
Days Payables Outstanding | 45.09 | 50.17 | 39.95 | 41.12 | 50.68 | 58.68 | 52.73 | 58.17 | 64.24 | 65.93 |
Short-Term Debt | 50.11M | 165.38M | 300.54M | 53.36M | 23.08M | 174.42M | 70.64M | 546.7M | 87.28M | 520.87M |
Deferred Revenue (Current) | 61.55M | 108.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 274.49M | 205.97M | 202.41M | 237.35M | 318.87M | 323.29M | 405.82M | 259.28M | 497.15M | 516.68M |
Current Ratio | 3.07x | 2.56x | 2.67x | 2.78x | 2.34x | 2.09x | 2.53x | 2.32x | 2.43x | 2.01x |
Quick Ratio | 1.92x | 1.50x | 1.50x | 1.58x | 1.29x | 1.09x | 1.24x | 1.10x | 1.16x | 1.05x |
Cash Conversion Cycle | 93.18 | 89.1 | 83.77 | 83.54 | 84.45 | 78.47 | 98.21 | 104.39 | 103.35 | 93.09 |
Total Non-Current Liabilities | 2.06B | 1.94B | 1.85B | 2.16B | 1.79B | 1.94B | 3.48B | 2.82B | 2.98B | 2.87B |
Long-Term Debt | 1.73B | 1.49B | 1.42B | 1.42B | 1.19B | 1.44B | 2.99B | 2.41B | 2.57B | 2.47B |
Capital Lease Obligations | 0 | 0 | 0 | 253.72M | 239.84M | 199.42M | 190.62M | 173.89M | 159.45M | 674.18M |
Deferred Tax Liabilities | 0 | 0 | 0 | 66.32M | 0 | 54.63M | 54.8M | 0 | 0 | 0 |
Other Non-Current Liabilities | 334.54M | 453.08M | 425.58M | 419.92M | 354.83M | 307.3M | 297.46M | 237.86M | 244.78M | 220.89M |
Total Liabilities | 4.52B | 4.91B | 4.42B | 4.45B | 4.84B | 6.2B | 7.73B | 7.28B | 7.11B | 8.54B |
Total Debt | 1.78B | 1.65B | 1.72B | 1.73B | 1.51B | 1.87B | 3.3B | 3.18B | 2.88B | 3.17B |
Net Debt | 942.94M | 1.03B | 1.17B | 1.25B | 1.31B | 1.71B | 3.01B | 2.87B | 2.69B | 2.97B |
Debt / Equity | 0.34x | 0.35x | 0.42x | 0.46x | 0.37x | 0.44x | 0.69x | 0.65x | 0.57x | 0.64x |
Debt / EBITDA | 2.97x | 3.73x | 3.15x | 7.27x | 3.22x | 1.71x | 2.48x | 3.23x | 3.85x | 4.06x |
Net Debt / EBITDA | 1.57x | 2.33x | 2.15x | 5.27x | 2.79x | 1.56x | 2.27x | 2.91x | 3.59x | 3.80x |
Interest Coverage | 4.12x | 2.56x | 2.75x | -0.06x | 2.93x | 9.30x | 4.92x | 3.24x | 2.49x | 2.80x |
Total Equity | 5.18B▲ 0% | 4.69B▼ 9.6% | 4.14B▼ 11.6% | 3.73B▼ 10.0% | 4.08B▲ 9.6% | 4.19B▲ 2.7% | 4.75B▲ 13.3% | 4.93B▲ 3.7% | 5.01B▲ 1.7% | 4.95B▲ 0% |
Equity Growth % | 10.46% | -9.59% | -11.62% | -10% | 9.6% | 2.66% | 13.33% | 3.66% | 1.75% | 1.32% |
Book Value per Share | 40.28 | 39.07 | 37.37 | 37.09 | 40.77 | 42.00 | 50.89 | 53.63 | 57.33 | 59.73 |
Total Shareholders' Equity | 5.18B | 4.69B | 4.14B | 3.73B | 4.08B | 4.19B | 4.75B | 4.93B | 5.01B | 4.95B |
Common Stock | 123.08M | 115.83M | 104.04M | 98.79M | 99.6M | 95.7M | 91.5M | 89.05M | 83.85M | 0 |
Retained Earnings | 3.8B | 3.24B | 2.77B | 2.42B | 2.52B | 2.92B | 3.38B | 3.6B | 3.43B | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -243.87M | -195.35M | -304.04M | -388.38M | -153.75M | -481.25M | -409.38M | -486.72M | -257.69M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AVT Cash Flow Statement
Avnet, Inc. (AVT) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -368.69M | 253.49M | 534.77M | 730.18M | 90.95M | -219.31M | -713.7M | 689.98M | 724.5M | 149.29M |
Operating CF Margin % | -2.11% | 1.33% | 2.74% | 4.14% | 0.47% | -0.9% | -2.69% | 2.9% | 3.26% | - |
Operating CF Growth % | -264.36% | 168.75% | 110.97% | 36.54% | -87.54% | -341.14% | -225.43% | 196.68% | 5% | -461.7% |
Net Income | 263.35M | -142.89M | 180.11M | -31.08M | 193.11M | 692.38M | 770.83M | 498.7M | 240.22M | 213.9M |
Depreciation & Amortization | 155.36M | 234.87M | 180.84M | 242.9M | 188.7M | 155.21M | 143M | 140.5M | 125.19M | 129.45M |
Stock-Based Compensation | 47.69M | 23.99M | 30.1M | 26.83M | 29.34M | 36.74M | 38.78M | 33.5M | 36.4M | 41.68M |
Deferred Taxes | -25.3M | -87.14M | 33.8M | -34.26M | 14.65M | -52.51M | -37.06M | -9.75M | -105.41M | -44.84M |
Other Non-Cash Items | -563.51M | 230.82M | 114.53M | 190.69M | 37.68M | 34.12M | 52.14M | 15.8M | 25.94M | -14.15M |
Working Capital Changes | -246.27M | -6.17M | -4.62M | 335.11M | -372.53M | -1.09B | -1.68B | 11.23M | 402.16M | -176.74M |
Change in Receivables | -371.82M | -296.18M | 464.98M | 221.49M | -615.35M | -1.13B | -461.12M | 316.22M | 183.53M | -1.34B |
Change in Inventory | 84.41M | -308.66M | 81.93M | 266.79M | -409.07M | -1.22B | -1.17B | -51.2M | 409.55M | -90.24M |
Change in Payables | 163.6M | 409.61M | -377.86M | -106.99M | 620.97M | 1.13B | -75.94M | 4.5M | 101.7M | 1.29B |
Cash from Investing | 1.34B | 71.73M | -25.21M | -135.02M | -61.2M | 51.3M | -211.55M | -225.48M | -137.13M | -115.42M |
Capital Expenditures | -120.4M | -155.87M | -122.69M | -73.52M | -50.36M | -48.9M | -194.67M | -226.48M | -147.47M | -116.41M |
CapEx % of Revenue | 0.69% | 0.82% | 0.63% | 0.42% | 0.26% | 0.2% | 0.73% | 0.95% | 0.66% | 0.47% |
Acquisitions | -802.74M | -15.25M | -56.42M | -51.51M | -18.38M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.26B | 242.86M | 153.9M | -9.99M | 7.55M | 100.2M | -16.88M | 994K | 10.35M | 997K |
Cash from Financing | -1.19B | -541.89M | -582.68M | -644.55M | -314.01M | 156.06M | 1.05B | -433.8M | -693.53M | -21.61M |
Debt Issued (Net) | -825.18M | -126.1M | 61.07M | -308.4M | -218.99M | 455.58M | 1.39B | -156.49M | -359.75M | 195.09M |
Equity Issued (Net) | -275.88M | -323.52M | -568.71M | -237.84M | 0 | -184.38M | -221.73M | -162.72M | -303.49M | -188.31M |
Dividends Paid | -88.66M | -88.25M | -87.16M | -83.97M | -84.31M | -98.49M | -106.33M | -111.96M | -113.31M | -113.3M |
Share Repurchases | -275.88M | -323.52M | -568.71M | -237.84M | 0 | -184.38M | -221.73M | -162.72M | -303.49M | -188.31M |
Other Financing | 1.58M | -4.02M | 12.13M | -14.33M | -10.72M | -16.65M | -5.78M | -2.63M | 83.02M | 84.91M |
Net Change in Cash | -195.09M▲ 0% | -215.26M▼ 10.3% | -75.02M▲ 65.1% | -69.07M▲ 7.9% | -277.35M▼ 301.6% | -46M▲ 83.4% | 134.54M▲ 392.5% | 22.71M▼ 83.1% | -118.51M▼ 621.8% | 13.52M▲ 0% |
Free Cash Flow | -489.09M▲ 0% | 97.61M▲ 120.0% | 412.08M▲ 322.2% | 656.67M▲ 59.4% | 40.59M▼ 93.8% | -268.21M▼ 760.8% | -908.38M▼ 238.7% | 463.51M▲ 151.0% | 577.03M▲ 24.5% | 32.88M▲ 0% |
FCF Margin % | -2.8% | 0.51% | 2.11% | 3.72% | 0.21% | -1.1% | -3.42% | 1.95% | 2.6% | 0.13% |
FCF Growth % | -737.11% | 119.96% | 322.16% | 59.35% | -93.82% | -760.84% | -238.68% | 151.03% | 24.49% | -95.59% |
FCF per Share | -3.80 | 0.81 | 3.72 | 6.54 | 0.41 | -2.69 | -9.73 | 5.05 | 6.60 | 0.40 |
FCF Conversion (FCF/Net Income) | -0.70x | -1.62x | 3.03x | -23.49x | 0.47x | -0.32x | -0.93x | 1.38x | 3.02x | 0.15x |
Interest Paid | 0 | 0 | 144.82M | 138M | 98.51M | 112.33M | 261.59M | 351.37M | 287.59M | 132.77M |
Taxes Paid | 0 | 0 | 172.83M | 25.12M | 83.39M | 6.89M | 216.78M | 208.59M | 246M | 87.15M |
AVT Key Ratios
Avnet, Inc. (AVT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.64% | -3.17% | 4% | -0.79% | 4.94% | 16.73% | 17.24% | 10.31% | 4.83% | 4.33% |
Return on Invested Capital (ROIC) | 5.42% | 2.65% | 4.97% | -0.07% | 4.07% | 12.46% | 13.02% | 8.14% | 6.03% | 6.52% |
Gross Margin | 13.59% | 13.28% | 12.74% | 11.7% | 11.47% | 12.2% | 11.99% | 11.64% | 10.74% | 10.46% |
Net Margin | 3.01% | -0.82% | 0.9% | -0.18% | 0.99% | 2.85% | 2.9% | 2.1% | 1.08% | 0.86% |
Debt / Equity | 0.34x | 0.35x | 0.42x | 0.46x | 0.37x | 0.44x | 0.69x | 0.65x | 0.57x | 0.64x |
Interest Coverage | 4.12x | 2.56x | 2.75x | -0.06x | 2.93x | 9.30x | 4.92x | 3.24x | 2.49x | 2.80x |
FCF Conversion | -0.70x | -1.62x | 3.03x | -23.49x | 0.47x | -0.32x | -0.93x | 1.38x | 3.02x | 0.15x |
Revenue Growth | 4.18% | 9.16% | 2.53% | -9.65% | 10.78% | 24.45% | 9.16% | -10.48% | -6.55% | 12.68% |
Related:AVT Dividend History·AVT Revenue History·AVT Price History·AVT P/E History·AVT Financial Ratios·AVT Institutional Holders
AVT SEC Filings & Documents
Avnet, Inc. (AVT) SEC filings — annual & quarterly reports (10-K, 10-Q)
AVT Frequently Asked Questions
Avnet, Inc. (AVT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Avnet, Inc. (AVT) reported $24.96B in revenue for fiscal year 2025. This represents a 379% increase from $5.21B in 1996.
Avnet, Inc. (AVT) saw revenue decline by 6.6% over the past year.
Yes, Avnet, Inc. (AVT) is profitable, generating $213.9M in net income for fiscal year 2025 (1.1% net margin).
Dividend & Returns
Yes, Avnet, Inc. (AVT) pays a dividend with a yield of 1.42%. This makes it attractive for income-focused investors.
Avnet, Inc. (AVT) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
Avnet, Inc. (AVT) generated $32.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.