Avnet › Financials
Ten years from Avnet’s own SEC filings. Fiscal years end in June.
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.44B | $19.04B | $19.52B | $17.63B | $19.53B | $24.31B | $26.54B | $23.76B | $22.20B | $27.63B |
| Gross profit | $2.37B | $2.53B | $2.49B | $2.06B | $2.24B | $2.97B | $3.18B | $2.77B | $2.38B | $2.88B |
| Operating income | $443.7M | $209.2M | $365.9M | −$4.6M | $281.4M | $939.0M | $1.19B | $844.4M | $514.3M | $724.8M |
| Net income | $525.3M | −$156.4M | $176.3M | −$31.1M | $193.1M | $692.4M | $770.8M | $498.7M | $240.2M | $334.4M |
| Earnings per share, diluted | $4.08 | −$1.30 | $1.59 | −$0.31 | $1.93 | $6.94 | $8.26 | $5.43 | $2.75 | $4.01 |
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $836.4M | $621.1M | $546.1M | $477.0M | $199.7M | $153.7M | $288.2M | $310.9M | $192.4M | $155.4M |
| Total assets | $9.70B | $9.60B | $8.56B | $8.11B | $8.93B | $10.39B | $12.48B | $12.21B | $12.12B | $15.43B |
| Debt | $1.78B | $1.65B | $1.72B | $1.42B | $1.21B | $1.61B | $3.06B | $2.90B | $2.66B | $3.21B |
| Total liabilities | $4.52B | $4.91B | $4.42B | $4.38B | $4.84B | $6.20B | $7.73B | $7.28B | $7.11B | $10.40B |
| Shareholders' equity | $5.18B | $4.69B | $4.14B | $3.73B | $4.08B | $4.19B | $4.75B | $4.93B | $5.01B | $5.02B |
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$368.7M | $253.5M | $534.8M | $730.2M | $90.9M | −$219.3M | −$713.7M | $690.0M | $724.5M | −$280.9M |
| Capital spending | $120.4M | $155.9M | $122.7M | $73.5M | $50.4M | $48.9M | $194.7M | $226.5M | $147.5M | $73.6M |
| Free cash flow | −$489.1M | $97.6M | $412.1M | $656.7M | $40.6M | −$268.2M | −$908.4M | $463.5M | $577.0M | −$354.5M |
| Buybacks | $275.9M | $323.5M | $568.7M | $237.8M | $14.5M | $184.4M | $221.7M | $162.7M | $303.5M | $138.3M |
| Dividends | $88.7M | $88.3M | $87.2M | $84.0M | $84.3M | $98.5M | $106.3M | $112.0M | $113.3M | $114.4M |
| Returned to shareholders | $364.5M | $411.8M | $655.9M | $321.8M | $98.8M | $282.9M | $328.1M | $274.7M | $416.8M | $252.7M |
| Stock-based pay | $47.7M | $24.0M | $30.1M | $26.8M | $29.3M | $36.7M | $38.8M | $33.5M | $36.4M | $48.7M |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$7.39B at $90.03 a share, with 82,072,979 shares outstanding as of Aug 7, 2026, from the cover of its latest SEC filing.
Revenue of $27.63B and net income of $334.4M in the fiscal 2026.
Avnet reported $3.21B of debt and $155.4M of cash and equivalents on its balance sheet in Jun 2026.
No. Operating cash flow minus capital spending was -$354.5M in the fiscal 2026.
$252.7M in buybacks and dividends in fiscal 2026, from the cash flow statement.
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