Avnet Inc financial data

Symbol
AVT on Nasdaq
Location
2211 South 47 Th Street, Phoenix, AZ
Fiscal year end
June 28
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +4.09%
Quick Ratio 127 % +1.93%
Debt-to-equity 146 % -3.38%
Return On Equity 4.76 %
Return On Assets 1.93 %
Operating Margin 2.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.3M shares -6.45%
Entity Public Float 4.52B USD +0.85%
Common Stock, Value, Issued 81.3M USD -6.77%
Weighted Average Number of Shares Outstanding, Basic 83M shares -5.79%
Weighted Average Number of Shares Outstanding, Diluted 84.5M shares -5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.5B USD +5.25%
Cost of Revenue 20.1B USD +5.74%
Operating Income (Loss) 514M USD -0.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 253M USD +2.76%
Income Tax Expense (Benefit) 19.6M USD +58.8%
Net Income (Loss) Attributable to Parent 233M USD -12.2%
Earnings Per Share, Basic 2 USD/shares -7.46%
Earnings Per Share, Diluted 2 USD/shares -7.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.5B USD -1.58%
Inventory, Net 5.42B USD -3.44%
Assets, Current 10.3B USD -3.3%
Property, Plant and Equipment, Net 666M USD +14%
Operating Lease, Right-of-Use Asset 201M USD -5.25%
Goodwill 818M USD -0.09%
Other Assets, Noncurrent 403M USD +32.6%
Assets 12.4B USD -1.45%
Accounts Payable, Current 3.69B USD +2.81%
Employee-related Liabilities, Current 209M USD -2.3%
Accrued Liabilities, Current 441M USD -24%
Liabilities, Current 4.37B USD -7.88%
Operating Lease, Liability, Noncurrent 159M USD -9.32%
Other Liabilities, Noncurrent 237M USD +15.3%
Liabilities 7.57B USD +0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -316M USD +1.21%
Retained Earnings (Accumulated Deficit) 3.32B USD -6.15%
Stockholders' Equity Attributable to Parent 4.85B USD -3.76%
Liabilities and Equity 12.4B USD -1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -145M USD -236%
Net Cash Provided by (Used in) Financing Activities 155M USD
Net Cash Provided by (Used in) Investing Activities -24.5M USD +22.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 81.3M shares -6.77%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17M USD +60.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 175M USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.2M USD -16.2%
Deferred Tax Assets, Valuation Allowance 254M USD +17.3%
Deferred Tax Assets, Gross 625M USD +33.1%
Operating Lease, Liability 216M USD -5.35%
Payments to Acquire Property, Plant, and Equipment 24.6M USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 237M USD -103%
Lessee, Operating Lease, Liability, to be Paid 381M USD +42.6%
Property, Plant and Equipment, Gross 1.39B USD +4.81%
Operating Lease, Liability, Current 54.8M USD -1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.2M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.7M USD +1.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 165M USD +324%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD -3.14%
Deferred Tax Assets, Operating Loss Carryforwards 264M USD +27.5%
Unrecognized Tax Benefits 92.6M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -5.97%
Operating Lease, Payments 13.9M USD -1.47%
Amortization of Intangible Assets 4.17M USD -66.6%
Deferred Tax Assets, Net of Valuation Allowance 371M USD +46.6%
Interest Expense 283M USD +12.8%