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Avnet AVT Other, net

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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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Cash & equivalents$202.4M+7.2%
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$7.94B+91.4%
Enterprise value$10.91B+59.7%
P/E37.1×+19.9×
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 ratio-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemNine Months Ended / March 28, 2026Nine Months Ended / March 29, 2025
Borrowings under term loan268,053
Repurchases of common stock(138,308)(253,490)
Dividends paid on common stock(85,639)(85,645)
Other, net(2,411)(4,297)
Net cash flows provided by (used for) financing activities58,227(613,691)
Cash flows from investing activities:
Purchases of property, plant and equipment(56,814)(87,874)
Other, net1,00310,353

Item 1. Financial Statements (Unaudited)

FAQ

What is Avnet's other, net?
Avnet (AVT) reported other, net of -$4.01M in Q1 2026.
How has Avnet's other, net changed year-over-year?
Avnet's other, net increased by 54.5% year-over-year, from -$8.83M to -$4.01M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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