← AVNET INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $26.2b |
$17.4b
-33.48%
|
$19.0b
+9.16%
|
$19.5b
+2.53%
|
$17.6b
-9.65%
|
$19.5b
+10.78%
|
$24.3b
+24.45%
|
$26.5b
+9.16%
|
$23.8b
-10.48%
|
$22.2b
-6.55%
|
$27.6b
+24.47%
|
|
| Cost of Goods and Services Sold | $23.2b |
$15.1b
-34.99%
|
$16.5b
+9.55%
|
$17.0b
+3.17%
|
$15.6b
-8.58%
|
$17.3b
+11.07%
|
$21.3b
+23.43%
|
$23.4b
+9.41%
|
$21.0b
-10.12%
|
$19.8b
-5.60%
|
$24.8b
+24.90%
|
|
| Cost of sales | $23.2b |
$15.1b
-34.99%
|
$16.5b
+9.55%
|
$17.0b
+3.17%
|
$15.6b
-8.58%
|
$17.3b
+11.07%
|
$21.3b
+23.43%
|
$23.4b
+9.41%
|
$21.0b
-10.12%
|
$19.8b
-5.60%
|
$24.8b
+24.90%
|
|
| Gross Profit | $3.0b |
$2.4b
-21.99%
|
$2.5b
+6.66%
|
$2.5b
-1.63%
|
$2.1b
-17.00%
|
$2.2b
+8.59%
|
$3.0b
+32.35%
|
$3.2b
+7.31%
|
$2.8b
-13.06%
|
$2.4b
-13.79%
|
$2.9b
+20.84%
|
|
| Selling, General and Administrative Expense | $2.2b | $1.8b | $2.0b | $1.9b | $1.8b | $1.9b | $2.0b | $2.0b | $1.9b | $1.8b | $2.0b | |
| Amortization of Intangible Assets | $28.1m | $54.0m | $91.5m | $83.7m | $81.1m | $41.0m | $15.0m | $6.0m | — | — | — | |
| Restructuring, integration and other expenses | $79.3m | $137.4m | $145.1m | $108.1m | $81.9m | $84.4m | $5.3m | $28.0m | $52.5m | $108.3m | — | |
| Operating Income (Loss) | $787.7m |
$461.4m
-41.42%
|
$230.5m
-50.04%
|
$365.9m
+58.74%
|
($4.6m)
-101.26%
|
$281.4m
+6180.55%
|
$939.0m
+233.68%
|
$1.2b
+26.39%
|
$844.4m
-28.85%
|
$514.3m
-39.10%
|
$859.5m
+67.13%
|
|
| Interest Expense | $99.1m | $106.7m | $102.5m | $134.9m | $122.7m | $89.5m | $100.4m | $250.9m | $282.9m | — | $250.7m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $74.4m | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($37.4m) | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $246.4m | $250.7m | |
| Other Nonoperating Income (Expense) | ($18.1m) | ($44.3m) | $17.1m | $11.2m | ($737k) | ($19.0m) | ($5.3m) | $9.9m | ($15.7m) | ($17.3m) | — | |
| Other expense, net | ($18.1m) | ($44.3m) | $17.1m | $11.2m | ($737k) | ($19.0m) | ($5.3m) | $9.9m | ($15.7m) | ($17.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $115.2m | ($174.3m) | ($385.1m) | $68.5m | $253.3m | ($89.4m) | $197.1m | $250.8m | $186.6m | $34.0m | $467.4m | |
| Income before taxes | $670.5m | $310.4m | $145.1m | $242.3m | ($128.1m) | $172.9m | $833.3m | $982.9m | $632.3m | $250.6m | $467.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $670.5m | $310.4m | $145.1m | $242.3m | ($128.1m) | $172.9m | $833.3m | $982.9m | $632.3m | $250.6m | $467.4m | |
| Current Income Tax Expense (Benefit) | $148.9m | $65.3m | $356.8m | $68.9m | ($86.5m) | ($45.6m) | $193.9m | $245.5m | $149.6m | $109.9m | $133.0m | |
| Income Tax Expense (Benefit) | $164.0m | $47.1m | $288.0m | $62.2m | ($98.6m) | ($20.2m) | $141.0m | $212.0m | $133.6m | $10.4m | $133.0m | |
| Net Income (Loss) Attributable to Parent | $506.5m |
$525.3m
+3.70%
|
($156.4m)
-129.78%
|
$176.3m
+212.73%
|
($31.1m)
-117.63%
|
$193.1m
+721.32%
|
$692.4m
+258.53%
|
$770.8m
+11.33%
|
$498.7m
-35.30%
|
$240.2m
-51.83%
|
$334.4m
+39.20%
|
|
| Earnings Per Share, Basic | $3.87 | $4.13 | ($1.30) | $1.61 | ($0.31) | $1.95 | $7.02 | $8.37 | $5.51 | $2.78 | $4.07 | |
| Earnings Per Share, Diluted | $3.80 | $4.08 | ($1.30) | $1.59 | ($0.31) | $1.93 | $6.94 | $8.26 | $5.43 | $2.75 | $4.01 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $2 | ($1) | $2 | ($0) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $2 | ($1) | $2 | ($0) | $2 | — | — | $5 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 130.9m | 127.0m | 119.9m | 109.8m | 100.5m | 99.3m | 98.7m | 92.0m | 90.6m | 86.3m | 82.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 133.2m | 128.7m | 119.9m | 110.8m | 100.5m | 100.2m | 99.8m | 93.4m | 91.8m | 87.4m | 83.4m | |
| Additional Financial Items | ||||||||||||
| Cash dividends paid per common share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | — | |
| Gain on legal settlements and other | — | — | — | — | — | — | — | $37.0m | $86.5m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $181.4m | $137.4m | $118.7m | — | — | — | — | — | — | |
| Interest and other financing expenses, net | — | ($99.6m) | ($92.7m) | ($134.9m) | ($122.7m) | ($89.5m) | ($100.4m) | ($250.9m) | ($282.9m) | ($246.4m) | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | $39.6m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $263.4m | ($142.9m) | $180.1m | ($29.5m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $261.9m | ($13.5m) | ($3.8m) | ($1.5m) | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | — | ($11.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.