AVT · XBRL financial data
Avnet financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AVT's year ends in late June)
| In millions of dollars | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 2024 | Dec 28, 2024 | Mar 29, 2025 | Jun 28, 2025 | Sep 27, 2025 | Dec 27, 2025 | Mar 28, 2026 | Jun 27, 2026 | Oct 3, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 6,205 | 5,654 | 5,563* | 5,604 | 5,663 | 5,315 | 5,618* | 5,899 | 6,319 | 7,120 | 8,295* | 10,718 |
| Cost of revenue | 5,499 | 4,984 | 4,920* | 4,997 | 5,067 | 4,728 | 5,024* | 5,284 | 5,656 | 6,381 | 7,430* | 9,644 |
| Gross profit | 706 | 669 | 643* | 607 | 596 | 588 | 594* | 615 | 663 | 739 | 865* | 1,074 |
| Selling, general and administrative | 465 | 467 | 450* | 439 | 437 | 435 | 451* | 464 | 492 | 519 | 548* | 576 |
| Operating income (loss) | 236 | 190 | 164* | 142 | 155 | 143 | 73* | 142 | 146 | 206 | 231* | 475 |
| Interest expense | 74 | 73 | 64* | 64 | 62 | 61 | 58* | 60 | 61 | 63 | 66* | 92 |
| Other income (expense) | (8) | (15) | 1* | (3) | (3) | (4) | (8)* | (5) | 5 | (2) | (4)* | (11) |
| Income tax expense (benefit) | 36 | 13 | 19* | 16 | 3 | (10) | 1* | 25 | 28 | 46 | 34* | 89 |
| Net income (loss) | 118 | 89 | 83* | 59 | 87 | 88 | 6* | 52 | 62 | 94 | 127* | 282 |
| Earnings per share, basic USD per share | 1.31 | 0.98 | 0.92* | 0.67 | 1.00 | 1.02 | 0.07* | 0.62 | 0.76 | 1.15 | 1.54* | 3.43 |
| Earnings per share, diluted USD per share | 1.28 | 0.97 | 0.91* | 0.66 | 0.99 | 1.01 | 0.07* | 0.61 | 0.75 | 1.14 | 1.52* | 3.28 |
| Weighted average shares, basic millions of shares | 90 | 90 | 90* | 88 | 87 | 86 | 84* | 83 | 81 | 82 | 82* | 82 |
| Weighted average shares, diluted millions of shares | 92 | 91 | 91* | 89 | 88 | 87 | 85* | 84 | 83 | 83 | 83* | 86 |
Balance sheet
CSVFiscal quarters (AVT's year ends in late June)
Cash flows
CSVFiscal quarters (AVT's year ends in late June)
| In millions of dollars | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 2024 | Dec 28, 2024 | Mar 29, 2025 | Jun 28, 2025 | Sep 27, 2025 | Dec 27, 2025 | Mar 28, 2026 | Jun 27, 2026 | Oct 3, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 118 | 89 | 83* | 59 | 87 | 88 | 6* | 52 | 62 | 94 | 127* | 282 |
| Stock-based compensation | 11* | 7* | 6* | 11 | 10* | 9* | 6* | 10 | 16* | 10* | 13* | 19 |
| Net cash from operating activities | (42)* | 499* | 274* | 106 | 338* | 141* | 139* | (145) | 208* | (54)* | (291)* | (842) |
| Purchases of property and equipment | 82* | 42* | 26* | 32 | 29* | 27* | 60* | 25 | 15* | 17* | 17* | 24 |
| Net cash from investing activities | (82)* | (42)* | (26)* | (31) | (29)* | (17)* | (60)* | (25) | (15)* | (16)* | (16)* | (23) |
| Share repurchases | 62* | 0* | 77* | 100 | 52* | 101* | 50* | 138 | 0* | 0* | 0* | — |
| Dividends paid | 28 | 28 | 28* | 29 | 29* | 28* | 28* | 28 | 28* | 29* | 29* | 30 |
| Net cash from financing activities | 122* | (507)* | (149)* | (109) | (403)* | (101)* | (80)* | 155 | (84)* | (13)* | 258* | 951 |
| Net change in cash | (6)* | (54)* | 92* | (43) | (95)* | 17* | 4* | (17) | 111* | (84)* | (47)* | 81 |
Compare with peers
SIC 5065 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5065 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (5065) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Avnet | 237 | 10,718 | (842) | 82.2M | 0.3 quarters | 10-QOct 3, 2026 |
| Arrow Electronics | 216 | 10,718 | (441)* | 50.6M | — | 10-QOct 3, 2026 |
| Wesco International | 843 | 7,226 | 194* | 48.7M | — | 10-QSep 30, 2026 |
| TE Connectivityadded: same SIC | 1,239 | 5,160 | 1,185* | 289.5M | — | 10-QJun 26, 2026 |
| Richardson Electronicsadded: same SIC | 37 | 65 | 5.9 | not reported | — | 10-QAug 29, 2026 |
| Universal Safety Productsadded: same SIC | 3.7 | 0.1 | (0.7) | 3.0M | 5.4 quarters | 10-QJun 30, 2026 |
| EACOadded: same SIC | 0.8 | 142 | 3.6* | 4.9M | — | 10-QMay 31, 2026 |
| Surge Componentsadded: same SIC | 4.7 | 10 | (0.7)* | 5.8M | — | 10-QAug 31, 2026 |
| First America Resourcesadded: same SIC | 0.5 | 5.8 | (0.1)* | 88.0M | 10.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.
