AVNET, INC. financials

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AVT CIK 0000008858

Source: EDGAR filings · Built 2026-06-02T02:24:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 577.03M 463.51M -908.38M -268.21M 40.59M 656.67M
EBITDA 585.87M 931.08M 1.28B 1.04B 413.31M 177.57M
Working Capital 5.89B 5.91B 6.50B 4.62B 4.11B 4.05B
Net Debt 2.68B 2.82B 3.01B 1.71B 1.31B 1.25B
Gross Margin 10.74% 11.64% 11.99% 12.20% 11.47% 11.70%
Operating Margin 2.32% 3.55% 4.47% 3.86% 1.44% -0.03%
Net Margin 1.08% 2.10% 2.90% 2.85% 0.99% -0.18%
Return on Equity (ROE) 4.79% 10.12% 16.22% 16.51% 4.73% -0.83%
Return on Assets (ROA) 1.98% 4.08% 6.18% 6.66% 2.16% -0.38%
Current Ratio 2.43× 2.32× 2.53× 2.09× 2.34× 2.78×
Debt-to-Equity 0.57× 0.64× 0.69× 0.44× 0.37× 0.46×
Effective Tax Rate 4.13% 21.12% 21.57% 16.91% -11.67% 76.02%
Cash Conversion Ratio 3.02× 1.38× -0.93× -0.32× 0.47× -23.49×
Accruals Ratio -0.04× -0.02× 0.12× 0.09× 0.01× -0.09×
SBC % of Revenue 0.16% 0.14% 0.15% 0.15% 0.15% 0.15%
CapEx Coverage 4.91× 3.05× -3.67× -4.48× 1.81× 9.93×
Free Cash Flow Per Share $6.60 $5.05 $-9.73 $-2.69 $0.41 $6.54

Valuation Metrics

Concept FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.15× 9.48× 6.11× 6.09× 20.74× —
P/FCF 7.98× 10.20× — — 98.79× 3.98×
FCF Yield 12.54% 9.80% — — 1.01% 25.10%
EV / EBITDA 12.12× 7.95× 5.98× 5.53× 12.81× 21.55×
P/S 0.20× 0.19× 0.17× 0.17× 0.20× 0.15×
P/B 0.88× 0.93× 0.97× 0.96× 0.98× 0.69×

Income Statement

Concept FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 22.20B 23.76B 26.54B 24.31B 19.53B 17.63B
Cost of Revenue 19.82B 20.99B 23.35B 21.35B 17.29B 15.57B
Gross Profit 2.38B 2.77B 3.18B 2.97B 2.24B 2.06B
Selling, General and Administrative Expense 1.76B 1.87B 1.97B 1.99B 1.87B 1.84B
Operating Income (Loss) 514.25M 844.37M 1.19B 939.01M 281.41M -4.63M
Income Tax Expense (Benefit) 10.35M 133.56M 212.05M 140.96M -20.18M -98.50M
Net Income (Loss) Attributable to Parent 240.22M 498.70M 770.83M 692.38M 193.11M -31.08M
Earnings Per Share, Basic $2.78 $5.51 $8.37 $7.02 $1.95 $-0.31
Weighted Average Number of Shares Outstanding, Basic 86.27M 90.57M 92.04M 98.66M 99.26M 100.47M
Earnings Per Share, Diluted $2.75 $5.43 $8.26 $6.94 $1.93 $-0.31
Weighted Average Number of Shares Outstanding, Diluted 87.41M 91.84M 93.37M 99.82M 100.17M 100.47M

Balance Sheet

Concept FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 192.43M 310.94M 288.23M 153.69M 199.69M 477.04M
Assets, Current 10.02B 10.37B 10.75B 8.88B 7.16B 6.33B
Assets 12.12B 12.21B 12.48B 10.39B 8.93B 8.11B
Liabilities, Current 4.13B 4.47B 4.25B 4.25B 3.06B 2.28B
Long-term Debt, Excluding Current Maturities 2.57B 2.41B 2.99B 1.44B 1.19B 1.42B
Liabilities 7.11B 7.28B 7.73B 6.20B 4.84B 4.38B
Stockholders' Equity Attributable to Parent 5.01B 4.93B 4.75B 4.19B 4.08B 3.73B

Cash Flow Statement

Concept FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 724.50M 689.98M -713.70M -219.31M 90.95M 730.18M
Payments to Acquire Property, Plant, and Equipment 147.47M 226.48M 194.67M 48.90M 50.36M 73.52M
Net Cash Provided by (Used in) Investing Activities -137.13M -225.48M -211.55M 51.30M -61.20M -135.02M
Payments for Repurchase of Common Stock 303.49M 162.72M 221.73M 184.38M — 237.84M
Net Cash Provided by (Used in) Financing Activities -693.53M -433.80M 1.05B 156.06M -314.01M -644.55M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AVT CIK 0000008858), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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