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Avnet AVT Net borrowings/(repayments) under accounts receivable financing

Net borrowings/(repayments) under accounts receivable financing at other companies

AvnetAVT

-$15.2M—

AramarkARMK

$625M+19.0%

VistraVST

-$475M-243%

Knight-Swift Transportation Holdings Inc.KNX

$0-100%

Rithm CapitalRITM

$0—

Aon plcAON

$0-100%

Other financials

Income statement

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

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

Operating cash flow$208.2M-38.4%

CapEx$16.9M-36.9%

Free cash flow-$70.7M-162%

Valuation

Market cap$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

Profitability

Gross margin10.5%-0.5pp

Operating margin2.3%-0.5pp

Net margin0.9%-0.6pp

FCF margin0.1%-3.2pp

Returns & leverage

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:ProceedsFromRepaymentsOfAccountsReceivableSecuritization.

The official record: Avnet’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avnet's net borrowings/(repayments) under accounts receivable financing?: Avnet (AVT) reported net borrowings/(repayments) under accounts receivable financing of -$15.2M in Q1 2026.
What does net borrowings/(repayments) under accounts receivable financing mean?: This metric tracks the net cash flows resulting from the securitization or factoring of accounts receivable. It reflects the company's strategy to accelerate cash conversion by selling or borrowing against its outstanding customer invoices.