Latest Quarter
2025-12-27
Avnet Inc (AVT)
Revenue
$6.3B
Net Income
$61.7M
Operating Margin
2.3%
Free Cash Flow
$577M
Debt / Assets
58.6%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Revenue | 6,318,955,000 | 5,898,572,000 | 5,315,423,000 | 5,663,384,000 |
| Cost of Revenue | 5,655,917,000 | 5,283,807,000 | 4,727,570,000 | 5,067,333,000 |
| Gross Profit | 663,038,000 | 614,765,000 | 587,853,000 | 596,051,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 491,671,000 | 464,442,000 | 435,492,000 | 436,931,000 |
| Operating Expenses | 516,842,000 | 472,733,000 | 444,602,000 | 440,725,000 |
| Operating Income | 146,196,000 | 142,032,000 | 143,251,000 | 155,326,000 |
| Interest Expense | 61,358,000 | 59,762,000 | 0 | 62,399,000 |
| Income Before Tax | 89,905,000 | 76,804,000 | 78,144,000 | 90,283,000 |
| Income Tax Expense | 28,172,000 | 25,059,000 | -9,775,000 | 3,030,000 |
| Net Income | 61,733,000 | 51,745,000 | 87,919,000 | 87,253,000 |
| Per Share | ||||
| EPS | 0.76 | 0.62 | 1.02 | 1.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Revenue | 22,200,754,000 | 23,757,129,000 | 23,757,129,000 | 26,536,881,000 | 24,310,708,000 |
| Cost of Revenue | 19,815,798,000 | 20,990,687,000 | 20,990,687,000 | 23,354,738,000 | 21,345,317,000 |
| Gross Profit | 2,384,956,000 | 2,766,442,000 | 2,766,442,000 | 3,182,143,000 | 2,965,391,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,762,386,000 | 1,869,525,000 | 1,869,525,000 | 1,967,305,000 | 1,994,847,000 |
| Operating Expenses | 1,870,702,000 | 1,922,075,000 | 1,922,075,000 | 1,967,305,000 | 1,994,847,000 |
| Operating Income | 514,254,000 | 844,367,000 | 844,367,000 | 1,186,800,000 | 939,011,000 |
| Interest Expense | 246,402,000 | 282,867,000 | 282,867,000 | 250,869,000 | 100,375,000 |
| Income Before Tax | 250,569,000 | 632,263,000 | 632,263,000 | 982,876,000 | 833,334,000 |
| Income Tax Expense | 10,352,000 | 133,564,000 | 133,564,000 | 212,048,000 | 140,955,000 |
| Net Income | 240,217,000 | 498,699,000 | 498,699,000 | 770,828,000 | 692,379,000 |
| Per Share | |||||
| EPS | 2.78 | 5.51 | 5.51 | 8.37 | 7.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 192,428,000 | 310,941,000 | 288,230,000 | 153,693,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,327,450,000 | 4,391,187,000 | 4,763,788,000 | 4,301,002,000 |
| Inventory | 5,235,485,000 | 5,468,730,000 | 5,465,031,000 | 4,244,148,000 |
| Total Current Assets | 10,018,737,000 | 10,370,552,000 | 10,750,853,000 | 8,876,626,000 |
| Property Plant Equipment | 869,143,000 | 777,140,000 | 663,255,000 | 542,342,000 |
| Goodwill and Intangibles | 837,031,000 | 780,984,000 | 780,629,000 | 771,484,000 |
| Total Assets | 12,118,553,000 | 12,209,147,000 | 12,477,159,000 | 10,388,532,000 |
| Liabilities | ||||
| Account Payables | 3,487,419,000 | 3,345,510,000 | 3,373,820,000 | 3,431,683,000 |
| Short Term Debt | 143,531,000 | 600,697,000 | 122,428,000 | 228,951,000 |
| Total Current Liabilities | 4,128,104,000 | 4,465,269,000 | 4,249,378,000 | 4,251,654,000 |
| Long Term Debt | 2,734,178,000 | 2,580,515,000 | 3,178,650,000 | 1,636,818,000 |
| Total Liabilities | 7,107,058,000 | 7,283,643,000 | 7,725,490,000 | 6,195,772,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,430,193,000 | 3,601,812,000 | 3,378,212,000 | 2,921,399,000 |
| Total Shareholders Equity | 5,011,495,000 | 4,925,504,000 | 4,751,669,000 | 4,192,760,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 192,428,000 | 310,941,000 | 288,230,000 | 153,693,000 | 199,691,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,327,450,000 | 4,391,187,000 | 4,763,788,000 | 4,301,002,000 | 3,576,130,000 |
| Inventory | 5,235,485,000 | 5,468,730,000 | 5,465,031,000 | 4,244,148,000 | 3,236,837,000 |
| Total Current Assets | 10,018,737,000 | 10,370,552,000 | 10,750,853,000 | 8,876,626,000 | 7,163,421,000 |
| Property Plant Equipment | 869,143,000 | 777,140,000 | 663,255,000 | 542,342,000 | 634,440,000 |
| Goodwill and Intangibles | 837,031,000 | 780,984,000 | 780,629,000 | 771,484,000 | 866,644,000 |
| Total Assets | 12,118,553,000 | 12,209,147,000 | 12,477,159,000 | 10,388,532,000 | 8,925,422,000 |
| Liabilities | |||||
| Account Payables | 3,487,419,000 | 3,345,510,000 | 3,373,820,000 | 3,431,683,000 | 2,401,357,000 |
| Short Term Debt | 143,531,000 | 600,697,000 | 122,428,000 | 228,951,000 | 81,424,000 |
| Total Current Liabilities | 4,128,104,000 | 4,465,269,000 | 4,249,378,000 | 4,251,654,000 | 3,055,238,000 |
| Long Term Debt | 2,734,178,000 | 2,580,515,000 | 3,178,650,000 | 1,636,818,000 | 1,431,167,000 |
| Total Liabilities | 7,107,058,000 | 7,283,643,000 | 7,725,490,000 | 6,195,772,000 | 4,841,238,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,430,193,000 | 3,601,812,000 | 3,378,212,000 | 2,921,399,000 | 2,516,170,000 |
| Total Shareholders Equity | 5,011,495,000 | 4,925,504,000 | 4,751,669,000 | 4,192,760,000 | 4,084,184,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 240,217,000 | 240,217,000 | 498,699,000 | 770,828,000 |
| Depreciation & Amortization | 125,195,000 | 125,195,000 | 140,504,000 | 143,005,000 |
| Stock Based Compensation | 36,399,000 | 36,399,000 | 33,496,000 | 38,781,000 |
| Change in Working Capital | 402,163,000 | 402,163,000 | 11,234,000 | -1,681,399,000 |
| Operating Cash Flow | 724,504,000 | 724,504,000 | 689,984,000 | -713,703,000 |
| Investing Activities | ||||
| Capital Expenditure | -147,474,000 | -147,474,000 | -226,478,000 | -194,674,000 |
| Investments | -147,474,000 | -147,474,000 | -226,478,000 | -194,674,000 |
| Investing Cash Flow | -137,127,000 | -137,127,000 | -225,484,000 | -211,551,000 |
| Financing Activities | ||||
| Debt Repayment | -359,750,000 | -274,850,000 | -156,486,000 | -1,388,590,000 |
| Common Stock Issued/Repurchased | -303,490,000 | -303,490,000 | -162,723,000 | -1,610,320,000 |
| Dividends Paid | -113,310,000 | -113,310,000 | -111,963,000 | -106,325,000 |
| Financing Cash Flow | -693,526,000 | -693,526,000 | -433,799,000 | 1,054,756,000 |
| Summary | ||||
| Free Cash Flow | 577,030,000 | 577,030,000 | 463,506,000 | -908,377,000 |
| Net Change in Cash | -118,513,000 | -118,513,000 | 22,711,000 | 134,537,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 240,217,000 | 240,217,000 | 498,699,000 | 770,828,000 | 692,379,000 |
| Depreciation & Amortization | 125,195,000 | 125,195,000 | 140,504,000 | 143,005,000 | 155,207,000 |
| Stock Based Compensation | 36,399,000 | 36,399,000 | 33,496,000 | 38,781,000 | 36,738,000 |
| Change in Working Capital | 402,163,000 | 402,163,000 | 11,234,000 | -1,681,399,000 | -1,085,237,000 |
| Operating Cash Flow | 724,504,000 | 724,504,000 | 689,984,000 | -713,703,000 | -219,310,000 |
| Investing Activities | |||||
| Capital Expenditure | -147,474,000 | -147,474,000 | -226,478,000 | -194,674,000 | -48,900,000 |
| Investments | -147,474,000 | -147,474,000 | -226,478,000 | -194,674,000 | -48,900,000 |
| Investing Cash Flow | -137,127,000 | -137,127,000 | -225,484,000 | -211,551,000 | 51,299,000 |
| Financing Activities | |||||
| Debt Repayment | -359,750,000 | -274,850,000 | -156,486,000 | -1,388,590,000 | -354,336,000 |
| Common Stock Issued/Repurchased | -303,490,000 | -303,490,000 | -162,723,000 | -1,610,320,000 | -184,382,000 |
| Dividends Paid | -113,310,000 | -113,310,000 | -111,963,000 | -106,325,000 | -98,490,000 |
| Financing Cash Flow | -693,526,000 | -693,526,000 | -433,799,000 | 1,054,756,000 | 156,059,000 |
| Summary | |||||
| Free Cash Flow | 577,030,000 | 577,030,000 | 463,506,000 | -908,377,000 | -268,210,000 |
| Net Change in Cash | -118,513,000 | -118,513,000 | 22,711,000 | 134,537,000 | -45,998,000 |