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AVT · Nasdaq · United States · Wholesale-Electronic Parts & Equipment, Nec
In shortAVNET INC is profitable, burns cash and carries moderate debt, with revenue growing (+24.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.6% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.2% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.7% | 33/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.3% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.78× | 81/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.64× | 76/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.81× | 5/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.89× | 13/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.04 | 76/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.3% | 15/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -1.06× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 16.6% | 50/100 |
| Operating margin volatility | 0.9% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.4% | 24/100 |
|---|---|---|
| EPS growth, 3-year average | -21.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 24,311 | 26,537 | 23,757 | 22,201 | 27,633 |
| Cost of revenue | 21,345 | 23,355 | 20,991 | 19,816 | 24,751 |
| Gross profit | 2,965 | 3,182 | 2,766 | 2,385 | 2,882 |
| Selling, general & admin | 1,995 | 1,967 | 1,870 | 1,762 | 2,022 |
| Operating income | 939 | 1,187 | 844 | 514 | 725 |
| Interest expense | 100 | 251 | 283 | 246 | 251 |
| Pre-tax income | 833 | 983 | 632 | 251 | 467 |
| Income tax | 141 | 212 | 134 | 10 | 133 |
| Net income | 692 | 771 | 499 | 240 | 334 |
| Diluted EPS | $6.94 | $8.26 | $5.43 | $2.75 | $4.01 |
| Diluted shares (millions) | 100 | 93 | 92 | 87 | 83 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.04 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 14, 2026