AVNET INC
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AVT FY 2025 request
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Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 22,200,754 | 23,757,129 | -6.6% |
Show Product Lines breakouts |
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| Computer Products · Electronic Components | 371.8 | — | — |
| Computer Products · Farnell | 157 | — | — |
| Interconnect, passive & electromechanical (IP&E) · Electronic Components | 3.3 | — | — |
| Interconnect, passive & electromechanical (IP&E) · Farnell | 680.3 | — | — |
| Other · Electronic Components | 85.6 | — | — |
| Other · Farnell | 401.6 | — | — |
| Semiconductors · Electronic Components | 17 | — | — |
| Semiconductors · Farnell | 206.9 | — | — |
Show Business Segments breakouts |
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| Electronic Components · Operating Segments | 20,755 | 22,160 | -6.3% |
| Farnell · Operating Segments | 1,445.8 | 1,597.1 | -9.5% |
Show Geography breakouts |
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| Americas | 5,300 | 5,919.2 | -10.5% |
| Asia | 10,491.2 | 9,442.9 | +11.1% |
| BE | 1,233.8 | 1,422.6 | -13.3% |
| CN | 3,520.5 | 3,206.7 | +9.8% |
| DE | 2,242.2 | 3,240.3 | -30.8% |
| EMEA | 6,409.6 | 8,395 | -23.6% |
| Non Us | 17,184.4 | 18,231.2 | -5.7% |
| Other | 4,151.8 | 5,030.8 | -17.5% |
| SG | 1,360 | 1,298.4 | +4.7% |
| TW | 4,676.1 | 4,032.4 | +16.0% |
| US | 5,016.4 | 5,525.9 | -9.2% |
| Cost of Revenue | 19,815,798 | 20,990,687 | -5.6% |
| Gross Profit | 2,384,956 | 2,766,442 | -13.8% |
Show Business Segments breakouts |
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| Electronic Components · Operating Segments | 2,008.3 | 2,312.4 | -13.2% |
| Farnell · Operating Segments | 376.7 | 454 | -17.0% |
| Selling, General & Administrative | 1,762,386 | 1,869,525 | -5.7% |
Show Business Segments breakouts |
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| Electronic Components · Operating Segments | 1,300.1 | 1,364.9 | -4.7% |
| Farnell · Operating Segments | 343.8 | 389.2 | -11.7% |
| Restructuring Integration And Other Charges | 108,316 | 52,550 | +106.1% |
| Operating Income | 514,254 | 844,367 | -39.1% |
| Other Non-Operating Income (Expense) | -17,283 | -15,736 | -9.8% |
| Interest Expense | -246,402 | -282,867 | +12.9% |
| Income Before Taxes | 250,569 | 632,263 | -60.4% |
| Income Tax Expense (Benefit) | 10,352 | 133,564 | -92.2% |
| Net Income | 240,217 | 498,699 | -51.8% |
Show Equity Components breakouts |
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| Retained Earnings | 240,217 | 498,699 | -51.8% |
| EPS (Basic) | 2.78 | 5.51 | -49.5% |
| EPS (Diluted) | 2.75 | 5.43 | -49.4% |
| Wtd Avg Shares (Basic) | 86,266 | 90,567 | -4.7% |
| Wtd Avg Shares (Diluted) | 87,413 | 91,837 | -4.8% |
| Common Stock Dividends Per Share Cash Paid | 1.32 | 1.24 | +6.5% |
| Comprehensive Income | 469,247 | 421,357 | +11.4% |
| Other Comprehensive Income | 229,030 | -77,342 | +396.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income · Cross Currency Interest Rate Contract | -52,902 | 6,608 | -900.6% |
| Accumulated Other Comprehensive Income · Foreign Exchange Forward | 304,255 | -60,434 | +603.5% |
Show Derivative Risk breakouts |
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| Cross Currency Interest Rate Contract | -52,902 | 6,608 | -900.6% |
| Foreign Exchange Forward | 304,255 | -60,434 | +603.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 192,428 | 310,941 | -38.1% |
| Accounts Receivable | 4,327,450 | 4,391,187 | -1.5% |
| Inventory | 5,235,485 | 5,468,730 | -4.3% |
| Prepaid Expenses & Other Current Assets | 263,374 | 199,694 | +31.9% |
| Total Current Assets | 10,018,737 | 10,370,552 | -3.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 667,247 | 568,169 | +17.4% |
Show Geography breakouts |
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| Americas | 154.9 | 109.7 | +41.2% |
| Asia | 22.6 | 23.2 | -2.6% |
| BE | 13.5 | 14 | -3.6% |
| DE | 366.5 | 307.7 | +19.1% |
| EMEA | 489.7 | 435.3 | +12.5% |
| GB | 104.4 | 105.7 | -1.2% |
| Non Us | 520.2 | 461.1 | +12.8% |
| Other | 35.8 | 33.7 | +6.2% |
| US | 147 | 107.1 | +37.3% |
| Goodwill | 837,031 | 780,984 | +7.2% |
Show Reporting Unit breakouts |
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| Electronic Components | 309,738 | 295,957 | +4.7% |
| Farnell | 527,293 | 485,027 | +8.7% |
| Operating Lease Right-of-Use Assets | 201,896 | 208,971 | -3.4% |
| Other Non-Current Assets | 393,642 | 280,471 | +40.4% |
| Total Assets | 12,118,553 | 12,209,147 | -0.7% |
Show Business Segments breakouts |
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| Electronic Components · Operating Segments | 9,984.9 | 10,162.8 | -1.8% |
| Farnell · Operating Segments | 1,742.4 | 1,707.9 | +2.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 391.2 | 338.4 | +15.6% |
| Current Liabilities | |||
| Debt Current | 87,284 | 492,711 | -82.3% |
Show Debt Instrument breakouts |
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| Other Short -Term Debt | 87,284 | 77,611 | +12.5% |
| Accounts Payable | 3,487,419 | 3,345,510 | +4.2% |
| Accrued Liabilities | 497,154 | 573,055 | -13.2% |
| Operating Lease Liability Current | 56,247 | 53,993 | +4.2% |
| Total Current Liabilities | 4,128,104 | 4,465,269 | -7.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,574,729 | 2,406,629 | +7.0% |
| Operating Lease Liabilities | 159,449 | 173,886 | -8.3% |
| Other Non-Current Liabilities | 244,776 | 237,859 | +2.9% |
| Total Liabilities | 7,107,058 | 7,283,643 | -2.4% |
| Stockholders' Equity | |||
| Common Stock | 83,854 | 89,046 | -5.8% |
| Additional Paid In Capital Common Stock | 1,755,141 | 1,721,369 | +2.0% |
| Retained Earnings | 3,430,193 | 3,601,812 | -4.8% |
| Accumulated Other Comprehensive Income | -257,693 | -486,723 | +47.1% |
| Total Stockholders' Equity | 5,011,495 | 4,925,504 | +1.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -257,693 | -486,723 | +47.1% |
| Additional Paid In Capital | 1,755,141 | 1,721,369 | +2.0% |
| Common Stock | 83,854 | 89,046 | -5.8% |
| Retained Earnings | 3,430,193 | 3,601,812 | -4.8% |
| Total Liabilities & Equity | 12,118,553 | 12,209,147 | -0.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 71,616 | 86,708 | -17.4% |
Show Business Segments breakouts |
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| Electronic Components · Operating Segments | 51.7 | 60.6 | -14.7% |
| Farnell · Operating Segments | 19.8 | 26 | -23.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.1 | 0.1 | 0.0% |
| Amortization Of Operating Lease Assets | 53,579 | 53,796 | -0.4% |
| Increase Decrease In Deferred Income Taxes | -105,412 | -9,749 | -981.3% |
| Stock-Based Compensation | 36,399 | 33,496 | +8.7% |
| Other Non-Cash Items | 25,942 | 15,800 | +64.2% |
| Change in Accounts Receivable | 183,533 | 316,218 | -42.0% |
| Change in Inventory | 409,553 | -51,203 | +899.9% |
| Increase Decrease In Accounts Payable Trade | 101,702 | 4,496 | +2162.1% |
| Increase Decrease In Accrued Liabilities | -292,625 | -258,277 | -13.3% |
| Net Cash from Operations | 724,504 | 689,984 | +5.0% |
| Deferred Income Taxes | -99,554 | -16,046 | -520.4% |
| Investing Activities | |||
| Capital Expenditures | -147,474 | -226,478 | +34.9% |
| Other Investing Activities | 10,347 | 994 | +940.9% |
| Net Cash from Investing | -137,127 | -225,484 | +39.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Accounts Receivable Securitization | 84,900 | -140,700 | +160.3% |
| Proceeds From Repayments Of Notes Payable | -357,299 | -43,277 | -725.6% |
| Proceeds From Repayments Of Lines Of Credit | -2,451 | 27,491 | -108.9% |
| Share Repurchases | -303,490 | -162,723 | -86.5% |
| Payments Of Dividends Common Stock | -113,310 | -111,963 | -1.2% |
| Proceeds From Payments For Other Financing Activities | -1,876 | -2,627 | +28.6% |
| Net Cash from Financing | -693,526 | -433,799 | -59.9% |
| Supplemental | |||
| Interest Paid | 287,592 | 351,374 | -18.2% |
| Unpaid Capital Expenditures | 16,538 | 20,451 | -19.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -12,364 | -7,990 | -54.7% |
| Net Change in Cash | -118,513 | 22,711 | -621.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 192,428 | 310,941 | -38.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.