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 - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -3.5%
Quick Ratio 124 % -4.46%
Debt-to-equity 146 % -7.37%
Return On Equity 6.43 % -44.9%
Return On Assets 2.61 % -42.4%
Operating Margin 2.73 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.9M shares -7.22%
Entity Public Float 4.48B USD +19.7%
Common Stock, Value, Issued 84.9M USD -6.05%
Weighted Average Number of Shares Outstanding, Basic 86M shares -4.88%
Weighted Average Number of Shares Outstanding, Diluted 86.9M shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.1B USD -10.5%
Cost of Revenue 19.7B USD -9.61%
Operating Income (Loss) 605M USD -37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344M USD -52.2%
Income Tax Expense (Benefit) 27.7M USD -81.5%
Net Income (Loss) Attributable to Parent 317M USD -44.5%
Earnings Per Share, Basic 4 USD/shares -42.3%
Earnings Per Share, Diluted 4 USD/shares -41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 4.1B USD -5.09%
Inventory, Net 5.27B USD -8.37%
Assets, Current 9.8B USD -6.59%
Property, Plant and Equipment, Net 579M USD +3.06%
Operating Lease, Right-of-Use Asset 179M USD -18.4%
Goodwill 795M USD +1.87%
Other Assets, Noncurrent 364M USD +31%
Assets 11.7B USD -4.97%
Accounts Payable, Current 3.32B USD -0.15%
Employee-related Liabilities, Current 214M USD -15.8%
Accrued Liabilities, Current 495M USD -12.3%
Liabilities, Current 4.01B USD -10.6%
Operating Lease, Liability, Noncurrent 138M USD -24.9%
Other Liabilities, Noncurrent 181M USD -28.7%
Liabilities 6.83B USD -6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -448M USD -2.72%
Retained Earnings (Accumulated Deficit) 3.5B USD -3.42%
Stockholders' Equity Attributable to Parent 4.88B USD -2.09%
Liabilities and Equity 11.7B USD -4.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD
Net Cash Provided by (Used in) Financing Activities -109M USD -209%
Net Cash Provided by (Used in) Investing Activities -31.4M USD +58.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 84.9M shares -6.05%
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 -43.4M USD -355%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71.9M USD -11.8%
Deferred Tax Assets, Valuation Allowance 216M USD +4.06%
Deferred Tax Assets, Gross 469M USD +4.34%
Operating Lease, Liability 228M USD -6%
Payments to Acquire Property, Plant, and Equipment 31.8M USD -58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 305M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid 267M USD -7.19%
Property, Plant and Equipment, Gross 1.39B USD +4.81%
Operating Lease, Liability, Current 55.5M USD +0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.3M USD +3.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 60M USD +3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.9M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.7M USD -18.7%
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -2.19%
Unrecognized Tax Benefits 101M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.4M USD -5.85%
Operating Lease, Payments 13.9M USD -1.47%
Amortization of Intangible Assets 4.17M USD -66.6%
Deferred Tax Assets, Net of Valuation Allowance 253M USD +4.58%
Interest Expense 283M USD +12.8%