AVNET INC
Company Stats
- Market Cap
- $8.2B
- as of Sep 30, 2026
- Enterprise Value
- $11.3B
- Shares Outstanding
- 82.1M
- Free Float
- 76.1%
Income Statement
- Revenue
- $27.6B
- Operating Income
- $724.8M
- Net Income
- $334.4M
- EBITDA
- $801.6M
- Revenue Growth, 3Y
- 1.4%
- FCF Margin, 3Y Avg
- 1.1%
- FCF Margin, Worst Year
- -1.3%
Cash Flow
- Free Cash Flow
- -$354.5M
- FCF Yield
- -4.3%
- Owner FCF Yield
- -4.9%
Balance Sheet
- Cash & Equivalents
- $155.4M
- Total Debt
- $3.2B
- Net Debt
- $3.1B
- Net Debt / EBITDA
- 3.81x
- EV / EBITDA
- 14.05x
- Net Debt / EBIT
- 4.22x
Returns & Capital
- Dividends Paid
- $114.4M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 34.6%
- Share Repurchases
- $138.3M
- Buyback Yield, 3Y Avg
- 2.5%
- SBC, 3Y Avg
- $39.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $27.6B | -$354.5M | -1.3% |
| FY2025 | $22.2B | $577.0M | 2.6% |
| FY2024 | $23.8B | $463.5M | 2.0% |
| FY2023 | $26.5B | -$908.4M | -3.4% |
| FY2022 | $24.3B | -$268.2M | -1.1% |
Annual filing data through FY ended June 27, 2026; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges