Avnet AVT Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

RepligenRGEN

-$145K-104%

LKQLKQ

$9M+224%

Allison Transmission HoldingsALSN

-$4M-500%

Constellation BrandsSTZ

$2.1M+8,300%

LyondellBasell Industries N.V.LYB

-$26M-227%

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$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Avnet (AVT) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1.09M in Q1 2026.
How has Avnet's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Avnet's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 83.0% year-over-year, from -$6.42M to -$1.09M.