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Avnet AVT Cash & Equivalents

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Other financials

Income statement

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Revenue$7.1B+33.9%
Gross profit$739.1M+25.7%
Operating income$205.5M+43.5%
Net income$94.3M+7.3%
EPS (diluted)$1.14+12.9%

Balance sheet

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Total debt$3.2B+12.0%
Total equity$5.0B+1.4%
Total assets$13.5B+15.2%

Cash flow

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Operating cash flow$208.2M-38.4%
CapEx$16.9M-36.9%
Free cash flow-$70.7M-162%

Valuation

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Market cap$7.97B+92.3%
Enterprise value$10.94B+60.2%
P/E37.3×+20.0×
P/S0.3×+0.1×

Profitability

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Gross margin10.5%-0.5pp
Operating margin2.3%-0.5pp
Net margin0.9%-0.6pp
FCF margin0.1%-3.2pp

Returns & leverage

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Return on equity4.3%-2.1pp
Debt / equity0.6×+0.1×
Current ratio2×-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Avnet’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:12 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000008858-26-000042
Line itemMarch 28, 2026June 28, 2025
amounts)
ASSETS
Current assets:
Cash and cash equivalents$202,436$192,428
Receivables5,502,2594,327,450
Inventories5,462,3945,235,485
Prepaid and other current assets217,677263,374
Total current assets11,384,76610,018,737

Item 1. Financial Statements (Unaudited)

FAQ

What is Avnet's cash & equivalents?
Avnet (AVT) reported cash & equivalents of $202.44M in Q1 2026.
How has Avnet's cash & equivalents changed year-over-year?
Avnet's cash & equivalents increased by 7.2% year-over-year, from $188.91M to $202.44M.
What is the long-term trend for Avnet's cash & equivalents?
Over 4 years (2021 to 2025), Avnet's cash & equivalents has grown at a -0.9% compound annual growth rate (CAGR), from $199.69M to $192.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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