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

CSV

Fiscal quarters (AVT's year ends in late June)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Oct 3, 2026
Revenue from contracts with customers6,2055,6545,563*5,6045,6635,3155,618*5,8996,3197,1208,295*10,718
Cost of revenue5,4994,9844,920*4,9975,0674,7285,024*5,2845,6566,3817,430*9,644
Gross profit706669643*607596588594*615663739865*1,074
Selling, general and administrative465467450*439437435451*464492519548*576
Operating income (loss)236190164*14215514373*142146206231*475
Interest expense747364*64626158*60616366*92
Other income (expense)(8)(15)1*(3)(3)(4)(8)*(5)5(2)(4)*(11)
Income tax expense (benefit)361319*163(10)1*25284634*89
Net income (loss)1188983*5987886*526294127*282
Earnings per share, basic USD per share1.310.980.92*0.671.001.020.07*0.620.761.151.54*3.43
Earnings per share, diluted USD per share1.280.970.91*0.660.991.010.07*0.610.751.141.52*3.28
Weighted average shares, basic millions of shares909090*88878684*83818282*82
Weighted average shares, diluted millions of shares929191*89888785*84838383*86

Balance sheet

CSV

Fiscal quarters (AVT's year ends in late June)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Oct 3, 2026
Cash and cash equivalents273218311268172189192175287202155237
Accounts receivable4,5094,3154,3914,5764,4214,0954,3274,5035,2435,5026,8837,758
Inventory6,1165,7525,4695,6145,2525,2705,2355,4215,2955,4626,0698,175
Prepaid and other current assets241200200222226241263227200218226232
Total current assets11,13910,48610,37110,67910,0729,79510,01910,32711,02411,38513,33416,402
Property and equipment, net564562568584564579667666663651645637
Right-of-use asset227220209212203179202201217217249241
Goodwill787781781819774795837818826817810809
Total assets12,99712,32512,20912,59811,94311,71212,11912,41413,15313,48915,42518,465
Accounts payable3,3083,3243,3463,5883,6263,3193,4873,6894,3434,6266,0547,842
Accrued liabilities706565573580524495497441474517659710
Total current liabilities4,7664,4934,4654,7484,2064,0144,1284,3745,3345,6637,5039,469
Long-term debt2,7542,4062,4072,4312,5672,4942,5752,7962,4742,4732,4793,306
Lease liability, non-current192183174175166138159159177179207201
Total liabilities7,9877,3367,2847,5607,0996,8277,1077,5668,2158,53610,40313,181
Retained earnings3,5643,6253,6023,5343,5423,5013,4303,3163,3503,4153,5133,765
Total stockholders' equity5,0104,9894,9265,0384,8444,8855,0114,8484,9384,9535,0235,284
Total liabilities and equity12,99712,32512,20912,59811,94311,71212,11912,41413,15313,48915,42518,465
Common shares outstanding (cover page) millions of shares909088878784838182828282

Cash flows

CSV

Fiscal quarters (AVT's year ends in late June)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Oct 3, 2026
Net income (loss)1188983*5987886*526294127*282
Stock-based compensation11*7*6*1110*9*6*1016*10*13*19
Net cash from operating activities(42)*499*274*106338*141*139*(145)208*(54)*(291)*(842)
Purchases of property and equipment82*42*26*3229*27*60*2515*17*17*24
Net cash from investing activities(82)*(42)*(26)*(31)(29)*(17)*(60)*(25)(15)*(16)*(16)*(23)
Share repurchases62*0*77*10052*101*50*1380*0*0*—
Dividends paid282828*2929*28*28*2828*29*29*30
Net cash from financing activities122*(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Avnet23710,718(842)82.2M0.3 quarters 10-QOct 3, 2026
Arrow Electronics21610,718(441)*50.6M— 10-QOct 3, 2026
Wesco International8437,226194*48.7M— 10-QSep 30, 2026
TE Connectivityadded: same SIC1,2395,1601,185*289.5M— 10-QJun 26, 2026
Richardson Electronicsadded: same SIC37655.9not reported— 10-QAug 29, 2026
Universal Safety Productsadded: same SIC3.70.1(0.7)3.0M5.4 quarters 10-QJun 30, 2026
EACOadded: same SIC0.81423.6*4.9M— 10-QMay 31, 2026
Surge Componentsadded: same SIC4.710(0.7)*5.8M— 10-QAug 31, 2026
First America Resourcesadded: same SIC0.55.8(0.1)*88.0M10.5 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.