AVNET INC financial data

Symbol
AVT on Nasdaq
Location
Phoenix, AZ
Fiscal year end
27 June
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % -0.72%
Quick Ratio 119% % -3.6%
Debt-to-equity 151% % 2.1%
Return On Equity 4.2% %
Return On Assets 1.7% %
Operating Margin 2.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,862,967 shares -5.4%
Entity Public Float $4,521,795,970 USD 0.85%
Common Stock, Value, Issued $81,356,000 USD -5.8%
Weighted Average Number of Shares Outstanding, Basic 81,445,000 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 82,787,000 shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,150,745,000 USD 12%
Cost of Revenue $20,691,405,000 USD 12%
Operating Income (Loss) $504,930,000 USD -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $252,257,000 USD -0.42%
Income Tax Expense (Benefit) $44,771,000 USD 830%
Net Income (Loss) Attributable to Parent $207,486,000 USD -29%
Earnings Per Share, Basic 2.49 USD/shares -24%
Earnings Per Share, Diluted 2.46 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $286,547,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $5,242,801,000 USD 19%
Inventory, Net $5,294,505,000 USD 0.8%
Assets, Current $11,024,246,000 USD 9.5%
Property, Plant and Equipment, Net $662,637,000 USD 17%
Operating Lease, Right-of-Use Asset $216,658,000 USD 6.9%
Goodwill $826,482,000 USD 6.8%
Other Assets, Noncurrent $423,152,000 USD 28%
Assets $13,153,175,000 USD 10%
Accounts Payable, Current $4,343,385,000 USD 20%
Employee-related Liabilities, Current $208,723,000 USD -2.3%
Accrued Liabilities, Current $474,228,000 USD -9.4%
Liabilities, Current $5,333,960,000 USD 27%
Operating Lease, Liability, Noncurrent $176,931,000 USD 6.7%
Other Liabilities, Noncurrent $230,250,000 USD 44%
Liabilities $8,215,241,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $275,499,000 USD 48%
Retained Earnings (Accumulated Deficit) $3,349,695,000 USD -5.4%
Stockholders' Equity Attributable to Parent $4,937,934,000 USD 1.9%
Liabilities and Equity $13,153,175,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $144,584,000 USD -236%
Net Cash Provided by (Used in) Financing Activities $155,138,000 USD
Net Cash Provided by (Used in) Investing Activities $24,509,000 USD 22%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 81,356,404 shares -5.8%
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 $16,963,000 USD 61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $286,547,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,201,000 USD -16%
Deferred Tax Assets, Valuation Allowance $253,618,000 USD 17%
Deferred Tax Assets, Gross $624,853,000 USD 33%
Operating Lease, Liability $215,696,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $24,589,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $462,974,000 USD
Lessee, Operating Lease, Liability, to be Paid $380,514,000 USD 43%
Operating Lease, Liability, Current $52,749,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,206,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,682,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 7.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $164,818,000 USD 324%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,736,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $264,043,000 USD 28%
Unrecognized Tax Benefits $92,578,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,986,000 USD -6%
Deferred Tax Assets, Net of Valuation Allowance $371,235,000 USD 47%
Interest Expense $282,867,000 USD 13%