Avnet, Inc. (AVT) Financials
AVT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 27, 2026 | 15.4 billion | 10.4 billion |
| March 31, 2026 | 13.5 billion | 8.5 billion |
| Dec. 31, 2025 | 13.2 billion | 8.2 billion |
| Sept. 30, 2025 | 12.4 billion | 7.6 billion |
AVT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 27, 2026 | -307.5 million | 13.0 million |
| March 31, 2026 | -70.7 million | 9.9 million |
| Dec. 31, 2025 | 192.9 million | 16.1 million |
| Sept. 30, 2025 | -169.2 million | 9.7 million |
AVT Net Income
| Date | Net Income |
|---|---|
| June 27, 2026 | 126.6 million |
| March 31, 2026 | 94.3 million |
| Dec. 31, 2025 | 61.7 million |
| Sept. 30, 2025 | 51.7 million |
AVT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 27, 2026 | 155.4 million | 2.7 billion | - |
| March 31, 2026 | 202.4 million | 2.5 billion | 229.6 million |
| Dec. 31, 2025 | 286.5 million | 2.7 billion | 229.7 million |
| Sept. 30, 2025 | 175.5 million | 2.8 billion | 213.8 million |
AVT Shares Outstanding
AVT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 27, 2026 | 16.8 million | - | 2.0 billion | - |
| March 31, 2026 | 16.9 million | - | 518.4 million | - |
| Dec. 31, 2025 | 15.4 million | - | 491.7 million | - |
| Sept. 30, 2025 | 24.6 million | - | 464.4 million | - |
AVT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 27, 2026 | 27.6 billion | 24.8 billion |
| March 31, 2026 | 7.1 billion | 6.4 billion |
| Dec. 31, 2025 | 6.3 billion | 5.7 billion |
| Sept. 30, 2025 | 5.9 billion | 5.3 billion |
AVT Revenue by Segment
AVT
Price: $99.63
Dividend Yield: 1.54%
Forward Dividend Yield: 1.49%
Payout Ratio: 24.31%
Dividend Per Share: 1.48 USD
Earnings Per Share: 4.01 USD
P/E Ratio: 23.93
Exchange: NMS
Sector: Technology
Industry: Electronics & Computer Distribution
Country: United States
Volume: 734200
Ebitda: 148.8 millionMarket Capitalization: 7.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 8.50%
DGR5: 9.92%
DGR10: 7.59%