Avnet

US · AVT #1591 by market cap Listed 1970

102.53 -3.84 -3.61%

Live - 5344 symbols - heartbeat 25s ago · 2026-10-08 07:33

Pre-market 101.17 -1.33%

After-hours 102.44 -0.09%

Market cap: 8.43B
P/E (TTM): 25.57
P/B: 1.68
EPS: 4.01
Div yield: 1.37%
52W pos: 91%

Reader sentiment Are you bullish or bearish on AVT?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.23, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +24.47% YoY

Margins

Gross margin: 10.43%
Operating margin: 3.11%
Net margin: 1.21%

Key ratios & quality

Enterprise value: 11.54B
Altman Z-Score: 3.23

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	19.52B	17.63B	19.53B	24.31B	26.54B	23.76B	22.20B	27.63B
Gross profit	2.49B	2.06B	2.24B	2.97B	3.18B	2.77B	2.38B	2.88B
Selling & admin expenses	1.87B	1.84B	1.87B	1.99B	1.97B	1.87B	1.76B	2.02B
Research & development	--	--	--	--	--	--	--	--
Operating profit	611.45M	221.33M	365.80M	970.54M	1.21B	896.92M	622.57M	859.49M
Pretax profit	236.60M	-129.59M	172.93M	833.33M	982.88M	632.26M	250.57M	467.44M
Tax	60.26M	-98.50M	-20.19M	140.96M	212.05M	133.56M	10.35M	133.05M
Net profit	176.34M	-31.08M	193.11M	692.38M	770.83M	498.70M	240.22M	334.39M
Basic EPS	2	0	2	7	8	6	3	4
Diluted EPS	1.59	-0.31	1.93	6.94	8.26	5.43	2.75	4.01

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	5.32B	5.62B	5.90B	6.32B	7.12B	8.30B
Gross profit	587.85M	593.69M	614.77M	663.04M	739.06M	865.03M
Selling & admin expenses	435.49M	451.17M	464.44M	491.67M	518.79M	547.51M
Research & development	--	--	--	--	--	--
Operating profit	152.36M	142.51M	150.32M	171.37M	220.27M	317.53M
Pretax profit	78.14M	7.40M	76.80M	89.91M	140.57M	160.16M
Tax	-9.78M	1.32M	25.06M	28.17M	46.24M	33.58M
Net profit	87.92M	6.09M	51.75M	61.73M	94.33M	126.58M
Basic EPS	1	0	1	1	1	2
Diluted EPS	1.01	0.07	0.61	0.75	1.14	1.49

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	6.88B	6.33B	7.16B	8.88B	10.75B	10.37B	10.02B	13.33B
Cash & ST investments	546.11M	477.04M	199.69M	153.69M	288.23M	310.94M	192.43M	155.40M
Inventory	3.01B	2.73B	3.24B	4.24B	5.47B	5.47B	5.24B	6.07B
Total assets	8.56B	8.11B	8.93B	10.39B	12.48B	12.21B	12.12B	15.43B
Total current liabilities	2.58B	2.28B	3.06B	4.25B	4.25B	4.47B	4.13B	7.50B
Short-term debt	300.54M	53.36M	81.42M	228.95M	122.43M	546.70M	143.53M	789.84M
Long-term debt	1.42B	1.42B	1.19B	1.44B	2.99B	2.41B	2.57B	2.48B
Total liabilities	4,424,083,000.00	4,378,799,000.00	4,841,238,000.00	6,195,772,000.00	7,725,490,000.00	7,283,643,000.00	7,107,058,000.00	10,402,890,000.00
Total equity	4.14B	3.73B	4.08B	4.19B	4.75B	4.93B	5.01B	5.02B
Retained earnings	2.77B	2.42B	2.52B	2.92B	3.38B	3.60B	3.43B	3.51B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	9.80B	10.02B	10.33B	11.02B	11.38B	13.33B
Cash & ST investments	188.91M	192.43M	175.47M	286.55M	202.44M	155.40M
Inventory	5.27B	5.24B	5.42B	5.29B	5.46B	6.07B
Total assets	11.71B	12.12B	12.41B	13.15B	13.49B	15.43B
Total current liabilities	4.01B	4.13B	4.37B	5.33B	5.66B	7.50B
Short-term debt	200.08M	143.53M	244.14M	516.35M	520.87M	789.84M
Long-term debt	2.49B	2.57B	2.80B	2.47B	2.47B	2.48B
Total liabilities	6,827,363,000.00	7,107,058,000.00	7,566,256,000.00	8,215,241,000.00	8,535,957,000.00	10,402,890,000.00
Total equity	4.88B	5.01B	4.85B	4.94B	4.95B	5.02B
Retained earnings	3.50B	3.43B	3.32B	3.35B	3.42B	3.51B

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	534.77M	730.18M	90.95M	-219.31M	-713.70M	689.98M	724.50M	-280.93M
Depreciation & amortization	180.84M	242.90M	188.70M	155.21M	143.01M	140.50M	125.20M	134.75M
Free cash flow	412.08M	656.67M	40.59M	-268.21M	-908.38M	463.51M	577.03M	-354.50M
Dividends paid	-87.16M	-83.98M	-84.31M	-98.49M	-106.33M	-111.96M	-113.31M	-114.36M
Stock buybacks / issuance	-568.71M	-237.84M	0	-184.38M	-221.73M	-162.72M	-303.49M	-138.31M
Ending cash balance	546.11M	477.04M	199.69M	153.69M	288.23M	310.94M	192.43M	155.40M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	140.88M	139.48M	-144.58M	208.24M	-53.84M	-290.74M
Depreciation & amortization	29.01M	31.93M	30.77M	33.39M	33.36M	37.22M
Free cash flow	114.14M	79.88M	-169.17M	192.89M	-70.71M	-307.50M
Dividends paid	-28.23M	-27.67M	-28.46M	-28.47M	-28.71M	-28.72M
Stock buybacks / issuance	-101.29M	-50.00M	-138.31M	0	0	0
Ending cash balance	188.91M	192.43M	175.47M	286.55M	202.44M	155.40M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	4.00	-0.79	4.94	16.73	17.24	10.31	4.83	6.67
ROA %	1.94	-0.37	2.27	7.17	6.74	4.04	1.97	2.43
ROIC %	4.53	1.03	4.68	13.31	13.71	8.96	5.98	6.27
5-year avg ROE %	6.84	4.30	3.12	4.34	8.42	9.69	10.81	11.15
EBIT margin %	1.93	-0.03	1.34	3.84	4.65	3.85	2.24	2.60
FCF / sales %	2.11	3.72	0.21	--	--	1.95	2.60	--
Current ratio	2.67	2.78	2.34	2.09	2.53	2.32	2.43	1.78
Quick ratio	1.44	1.49	1.24	1.05	1.19	1.05	1.09	0.94
Debt / assets	20.09	21.37	16.95	17.96	26.46	25.61	23.75	22.53
LT debt / equity	34.29	45.04	35.04	39.04	66.90	52.39	54.56	53.48
Interest coverage	2.80	-0.04	2.93	9.30	4.92	3.24	2.02	2.86
Revenue CAGR (3Y) %	5.25	0.37	0.86	7.59	14.59	6.74	-2.98	1.36
Net income CAGR (3Y) %	-29.65	--	--	57.76	--	37.20	-29.73	-24.30
FCF CAGR (3Y) %	67.98	--	-25.36	--	--	125.20	--	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	6.42	4.83	4.71	4.24	4.35	6.67
ROA %	2.64	1.97	1.86	1.65	1.70	2.43
ROIC %	6.90	5.98	5.60	5.15	4.78	6.27
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	2.69	2.24	2.20	2.13	2.23	2.60
FCF / sales %	3.36	2.60	1.48	0.94	0.13	--
Current ratio	2.44	2.43	2.36	2.07	2.01	1.78
Quick ratio	1.07	1.09	1.07	1.04	1.01	0.94
Debt / assets	24.18	23.75	25.77	24.08	23.52	22.53
LT debt / equity	53.88	54.56	60.95	53.69	53.53	53.48
Interest coverage	2.37	2.02	2.05	2.05	2.30	2.86
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Electronic Components is the largest reported line at 93.56% of revenue, across 2 reported segments.
The next-largest line, Farnell, is a distant second at 6.44% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Electronic Components93.56%

Farnell6.44%

Region

Taiwan24.30%

United States22.18%

China (including Hong Kong)13.74%

EMEA12.38%

Germany9.83%

Singapore5.92%

Belgium5.74%

Asia4.64%

Americas1.27%

Quote time 2026-10-08 07:33:51 · For reference only, not investment advice and not tailored to your situation.