AVNET INC
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AVT Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 7,119,779 | 5,315,423 | +33.9% |
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| Electronic Components · Operating Segments | 6,665,122 | 4,948,759 | +34.7% |
| Farnell · Operating Segments | 454,657 | 366,664 | +24.0% |
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| Americas | 1,614,939 | 1,274,228 | +26.7% |
| Asia | 3,458,530 | 2,482,239 | +39.3% |
| EMEA | 2,046,310 | 1,558,956 | +31.3% |
| Cost of Revenue | 6,380,718 | 4,727,570 | +35.0% |
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| Electronic Components · Operating Segments | 6,049,896 | 4,459,531 | +35.7% |
| Farnell · Operating Segments | 330,822 | 268,039 | +23.4% |
| Gross Profit | 739,061 | 587,853 | +25.7% |
| Selling, General & Administrative | 518,789 | 435,492 | +19.1% |
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| Electronic Components · Operating Segments | 379,992 | 317,049 | +19.9% |
| Farnell · Operating Segments | 100,046 | 87,651 | +14.1% |
| Restructuring Integration And Other Charges | 14,737 | 9,110 | +61.8% |
| Operating Income | 205,535 | 143,251 | +43.5% |
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| Electronic Components · Operating Segments | 235,234 | 172,179 | +36.6% |
| Farnell · Operating Segments | 23,789 | 10,974 | +116.8% |
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| Operating Segments | 259,023 | 183,153 | +41.4% |
| Other Non-Operating Income (Expense) | -1,827 | -3,992 | +54.2% |
| Interest Expense | -63,138 | -61,115 | -3.3% |
| Income Before Taxes | 140,570 | 78,144 | +79.9% |
| Income Tax Expense (Benefit) | 46,238 | -9,775 | +573.0% |
| Net Income | 94,332 | 87,919 | +7.3% |
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| Retained Earnings | 94,332 | 87,919 | +7.3% |
| EPS (Basic) | 1.15 | 1.02 | +12.7% |
| EPS (Diluted) | 1.14 | 1.01 | +12.9% |
| Wtd Avg Shares (Basic) | 82,014 | 86,014 | -4.7% |
| Wtd Avg Shares (Diluted) | 82,930 | 86,876 | -4.5% |
| Common Stock Dividends Per Share Cash Paid | 0.35 | 0.33 | +6.1% |
| Comprehensive Income | 38,185 | 170,980 | -77.7% |
| Other Comprehensive Income | -56,147 | 83,061 | -167.6% |
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| Accumulated Other Comprehensive Income | -56,147 | 83,061 | -167.6% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 202,436 | 188,912 | +7.2% |
| Accounts Receivable | 5,502,259 | — | — |
| Inventory | 5,462,394 | 5,270,451 | +3.6% |
| Prepaid Expenses & Other Current Assets | 217,677 | 240,512 | -9.5% |
| Total Current Assets | 11,384,766 | 9,795,355 | +16.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 651,041 | 578,744 | +12.5% |
| Goodwill | 817,042 | 795,066 | +2.8% |
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| Electronic Components | 305,820 | 298,457 | +2.5% |
| Farnell | 511,222 | 496,609 | +2.9% |
| Operating Lease Right-of-Use Assets | 216,815 | 179,254 | +21.0% |
| Other Non-Current Assets | 419,630 | 363,911 | +15.3% |
| Total Assets | 13,489,294 | — | — |
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| Electronic Components · Operating Segments | 11,393,457 | — | — |
| Farnell · Operating Segments | 1,747,768 | — | — |
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| Corporate Non Segment | 348,069 | — | — |
| Current Liabilities | |||
| Debt Current | 470,090 | 144,542 | +225.2% |
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| Accounts receivable securitization program | 273,500 | — | — |
| Other Short -Term Debt | 106,225 | 144,542 | -26.5% |
| Term loan - current portion | 90,365 | — | — |
| Accounts Payable | 4,625,893 | 3,319,033 | +39.4% |
| Accrued Liabilities | 516,679 | 495,270 | +4.3% |
| Operating Lease Liability Current | 50,779 | 55,537 | -8.6% |
| Total Current Liabilities | 5,663,441 | 4,014,382 | +41.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,472,813 | 2,494,387 | -0.9% |
| Operating Lease Liabilities | 178,810 | 137,806 | +29.8% |
| Other Non-Current Liabilities | 220,893 | 180,788 | +22.2% |
| Total Liabilities | 8,535,957 | 6,827,363 | +25.0% |
| Stockholders' Equity | |||
| Common Stock | 82,041 | 84,928 | -3.4% |
| Additional Paid In Capital Common Stock | 1,787,623 | 1,746,781 | +2.3% |
| Retained Earnings | 3,415,319 | 3,501,184 | -2.5% |
| Accumulated Other Comprehensive Income | -331,646 | -447,926 | +26.0% |
| Total Stockholders' Equity | 4,953,337 | 4,884,967 | +1.4% |
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| Accumulated Other Comprehensive Income | -331,646 | -447,926 | +26.0% |
| Additional Paid In Capital | 1,787,623 | 1,746,781 | +2.3% |
| Common Stock | 82,041 | 84,928 | -3.4% |
| Retained Earnings | 3,415,319 | 3,501,184 | -2.5% |
| Total Liabilities & Equity | 13,489,294 | 11,712,330 | +15.2% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 54,229 | 53,307 | +1.7% |
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| Electronic Components · Operating Segments | 39,410 | 39,150 | +0.7% |
| Farnell · Operating Segments | 14,783 | 14,125 | +4.7% |
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| Corporate Non Segment | 36 | 32 | +12.5% |
| Amortization Of Operating Lease Assets | 43,295 | 39,963 | +8.3% |
| Increase Decrease In Deferred Income Taxes | -21,382 | -81,950 | +73.9% |
| Stock-Based Compensation | 35,726 | 30,449 | +17.3% |
| Other Non-Cash Items | -13,380 | 26,710 | -150.1% |
| Change in Accounts Receivable | -1,210,690 | 310,440 | -490.0% |
| Change in Inventory | -282,229 | 217,568 | -229.7% |
| Increase Decrease In Accounts Payable Trade | 1,174,814 | -8,785 | +13473.0% |
| Increase Decrease In Accrued Liabilities | 21,625 | -236,802 | +109.1% |
| Net Cash from Operations | 9,818 | 585,028 | -98.3% |
| Investing Activities | |||
| Capital Expenditures | -56,814 | -87,874 | +35.3% |
| Other Investing Activities | 1,003 | 10,353 | -90.3% |
| Net Cash from Investing | -55,811 | -77,521 | +28.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Unsecured Debt | 633,750 | — | — |
| Proceeds From Repayments Of Accounts Receivable Securitization | -226,500 | 84,900 | -366.8% |
| Repayments Of Notes Payable | -409,505 | -418,591 | +2.2% |
| Proceeds From Repayments Of Lines Of Credit | 18,787 | 63,432 | -70.4% |
| Proceeds From Term Loan | 268,053 | — | — |
| Share Repurchases | -138,308 | -253,490 | +45.4% |
| Payments Of Dividends Common Stock | -85,639 | -85,645 | 0.0% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Q3 2025 Dividend | -28.7 | — | — |
| Proceeds From Payments For Other Financing Activities | -2,411 | -4,297 | +43.9% |
| Net Cash from Financing | 58,227 | -613,691 | +109.5% |
| Supplemental | |||
| Income Taxes Paid | 90,483 | 205,881 | -56.1% |
| Interest Paid | 194,567 | 215,022 | -9.5% |
| Unpaid Capital Expenditures | 6,627 | 10,623 | -37.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -2,226 | -15,845 | +86.0% |
| Net Change in Cash | 10,008 | -122,029 | +108.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 202,436 | 188,912 | +7.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.