AVNET INC financial data

Symbol
AVT on Nasdaq
Location
Phoenix, AZ
Fiscal year end
27 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 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 81,329,466 shares -6.45%
Entity Public Float $4,521,795,970 USD 0.85%
Common Stock, Value, Issued $81,346,000 USD -6.77%
Weighted Average Number of Shares Outstanding, Basic 82,996,000 shares -5.78%
Weighted Average Number of Shares Outstanding, Diluted 84,462,000 shares -5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,495,174,000 USD 5.25%
Cost of Revenue $20,102,820,000 USD 5.74%
Operating Income (Loss) $514,061,000 USD -0.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $252,635,000 USD 2.76%
Income Tax Expense (Benefit) $19,629,000 USD 58.8%
Net Income (Loss) Attributable to Parent $233,006,000 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 $175,465,000 USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current $4,503,478,000 USD -1.58%
Inventory, Net $5,420,873,000 USD -3.44%
Assets, Current $10,326,984,000 USD -3.3%
Property, Plant and Equipment, Net $665,980,000 USD 14%
Operating Lease, Right-of-Use Asset $200,621,000 USD -5.25%
Goodwill $818,109,000 USD -0.09%
Other Assets, Noncurrent $402,663,000 USD 32.6%
Assets $12,414,357,000 USD -1.45%
Accounts Payable, Current $3,688,866,000 USD 2.81%
Employee-related Liabilities, Current $208,723,000 USD -2.3%
Accrued Liabilities, Current $440,913,000 USD -24%
Liabilities, Current $4,373,920,000 USD -7.88%
Operating Lease, Liability, Noncurrent $158,991,000 USD -9.32%
Other Liabilities, Noncurrent $237,397,000 USD 15.3%
Liabilities $7,566,256,000 USD 0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-315,539,000 USD 1.21%
Retained Earnings (Accumulated Deficit) $3,316,430,000 USD -6.15%
Stockholders' Equity Attributable to Parent $4,848,101,000 USD -3.76%
Liabilities and Equity $12,414,357,000 USD -1.45%

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 22.1%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 81,346,458 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 $-16,963,000 USD 60.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175,465,000 USD -34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,201,000 USD -16.2%
Deferred Tax Assets, Valuation Allowance $253,618,000 USD 17.3%
Deferred Tax Assets, Gross $624,853,000 USD 33.1%
Operating Lease, Liability $215,696,000 USD -5.35%
Payments to Acquire Property, Plant, and Equipment $24,589,000 USD -22.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $236,867,000 USD -103%
Lessee, Operating Lease, Liability, to be Paid $380,514,000 USD 42.6%
Operating Lease, Liability, Current $54,830,000 USD -1.28%
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 1.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
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 -3.14%
Deferred Tax Assets, Operating Loss Carryforwards $264,043,000 USD 27.5%
Unrecognized Tax Benefits $92,578,000 USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,986,000 USD -5.97%
Deferred Tax Assets, Net of Valuation Allowance $371,235,000 USD 46.6%
Interest Expense $282,867,000 USD 12.8%