AVNET INC
Financial highlights
| Metric | FY 06/27/26 | FY 06/28/25 | FY 06/29/24 | FY 07/01/23 | FY 07/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.6B | $22.2B | $23.8B | $26.5B | $24.3B |
| Cost of revenue | $24.8B | $19.8B | $21.0B | $23.4B | $21.3B |
| Gross profit | $2.9B | $2.4B | $2.8B | $3.2B | $3.0B |
| Selling, general & administrative | $2.0B | $1.8B | $1.9B | $2.0B | $2.0B |
| Operating income | $724.8M | $514.3M | $844.4M | $1.2B | $939.0M |
| Interest expense | $250.7M | $246.4M | $282.9M | $250.9M | $100.4M |
| Pretax income | $467.4M | $250.6M | $632.3M | $982.9M | $833.3M |
| Income tax expense | $133.0M | $10.4M | $133.6M | $212.0M | $141.0M |
| Net income | $334.4M | $240.2M | $498.7M | $770.8M | $692.4M |
| Balance Sheet | |||||
| Cash and equivalents | $155.4M | $192.4M | $310.9M | $288.2M | $153.7M |
| Current assets | $13.3B | $10.0B | $10.4B | $10.8B | $8.9B |
| Total assets | $15.4B | $12.1B | $12.2B | $12.5B | $10.4B |
| Current liabilities | $7.5B | $4.1B | $4.5B | $4.2B | $4.3B |
| Total liabilities | $10.4B | $7.1B | $7.3B | $7.7B | $6.2B |
| Total debt | $3.2B | $2.7B | $2.9B | $3.1B | $1.6B |
| Stockholders' equity | $5.0B | $5.0B | $4.9B | $4.8B | $4.2B |
| Cash Flow Statement | |||||
| Cash from operations | -$280.9M | $724.5M | $690.0M | -$713.7M | -$219.3M |
| Depreciation and amortization | $76.8M | $71.6M | $86.7M | $88.6M | $102.3M |
| Stock-based compensation | $48.7M | $36.4M | $33.5M | $38.8M | $36.7M |
| Capital expenditure | $73.6M | $147.5M | $226.5M | $194.7M | $48.9M |
| Free cash flow | -$354.5M | $577.0M | $463.5M | -$908.4M | -$268.2M |
| Dividends paid | $114.4M | $113.3M | $112.0M | $106.3M | $98.5M |
| Share repurchases | $138.3M | $303.5M | $162.7M | $221.7M | $184.4M |
Shares outstanding 82.1M · Free float 76.2%
Annual filing data through FY ended June 27, 2026; float as of September 14, 2026.