Avnet financials
$102.50+1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 27 | Q3 '26 Mar 28 | Q2 '26 Dec 27 | Q1 '26 Sep 27 | Q4 '25 Jun 28 | Q3 '25 Mar 29 | Q2 '25 Dec 28 | Q1 '25 Sep 28 | Q4 '24 Jun 29 | Q3 '24 Mar 30 | Q2 '24 Dec 30 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.30B | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B |
| Gross profit | $865.0M | $739.1M | $663.0M | $614.8M | $593.7M | $587.9M | $596.1M | $607.4M | $642.9M | $669.3M | $706.2M | $748.1M |
| Gross margin | 10.4% | 10.4% | 10.5% | 10.4% | 10.6% | 11.1% | 10.5% | 10.8% | 11.6% | 11.8% | 11.4% | 11.8% |
| Operating income | $231.0M | $205.5M | $146.2M | $142.0M | $73.5M | $143.3M | $155.3M | $142.2M | $164.2M | $190.2M | $236.3M | $253.8M |
| Net income | $126.6M | $94.3M | $61.7M | $51.7M | $6.1M | $87.9M | $87.3M | $59.0M | $82.7M | $88.8M | $117.9M | $209.3M |
| Net margin | 1.5% | 1.3% | 1.0% | 0.9% | 0.1% | 1.7% | 1.5% | 1.1% | 1.5% | 1.6% | 1.9% | 3.3% |
| Diluted EPS | $1.52 | $1.14 | $0.75 | $0.61 | $0.07 | $1.01 | $0.99 | $0.66 | $0.91 | $0.97 | $1.28 | $2.25 |
| EBITDA | $340.1M | $239.0M | $190.0M | $167.2M | $160.8M | $168.8M | $176.2M | $188.5M | $192.6M | $223.4M | $257.5M | $282.3M |
| Operating cash flow | -$290.7M | -$53.8M | $208.2M | -$144.6M | $139.5M | $140.9M | $337.8M | $106.3M | $274.3M | $499.3M | -$42.3M | -$41.3M |
| Free cash flow | -$307.5M | -$70.7M | $192.9M | -$169.2M | $79.9M | $114.1M | $308.5M | $74.5M | $248.0M | $457.2M | -$124.3M | -$117.4M |
| Diluted shares | 83.5M | 82.9M | 82.8M | 84.5M | 86.4M | 86.9M | 88.3M | 88.1M | 91.1M | 91.3M | 91.8M | 93.2M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.4M | $202.4M | $286.5M | $175.5M | $192.4M | $188.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.21B | $2.94B | $2.94B | $2.99B | $2.66B | $2.64B |
| Total assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B |
| Total liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B |
| Shareholders' equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology