Revenue (FY 2025)
↓-6.6% YoY
$22.20B
3-Yr CAGR: -3.0%
Net Income
↓-51.8% YoY
$240.22M
Net Margin: 1.1%
Free Cash Flow
↑24.5% YoY
$577.03M
FCF Yield: 7.57%
EPS (Diluted)
↓-49.4% YoY
$2.75
Basic: $2.78
Return on Equity
Efficiency
4.8%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $26,219.3M | — | $3,037.5M | $506.5M | — | $3.80 | — | $0.67 | — | $224.3M | $76.8M | — |
| FY 2017 | $17,440.0M | -33.5% | $2,369.4M | $525.3M | +3.7% | $4.08 | +7.4% | $0.69 | — | $-368.7M | $-489.1M | -737.1% |
| FY 2018 | $19,036.9M | +9.2% | $2,527.2M | $-156.4M | -129.8% | $-1.30 | -131.9% | $0.74 | — | $253.5M | $97.6M | +120.0% |
| FY 2019 | $19,518.6M | +2.5% | $2,486.1M | $176.3M | +212.7% | $1.59 | +222.3% | $0.79 | — | $534.8M | $412.1M | +322.2% |
| FY 2020 | $17,634.3M | -9.7% | $2,063.5M | $-31.1M | -117.6% | $-0.31 | -119.5% | $0.84 | — | $730.2M | $656.7M | +59.4% |
| FY 2021 | $19,534.7M | +10.8% | $2,240.6M | $193.1M | +721.3% | $1.93 | +722.6% | $0.84 | — | $90.9M | $40.6M | -93.8% |
| FY 2022 | $24,310.7M | +24.4% | $2,965.4M | $692.4M | +258.5% | $6.94 | +259.6% | $0.99 | — | $-219.3M | $-268.2M | -760.8% |
| FY 2023 | $26,536.9M | +9.2% | $3,182.1M | $770.8M | +11.3% | $8.26 | +19.0% | $1.14 | — | $-713.7M | $-908.4M | -238.7% |
| FY 2024 | $23,757.1M | -10.5% | $2,766.4M | $498.7M | -35.3% | $5.43 | -34.3% | $1.22 | — | $690.0M | $463.5M | +151.0% |
| FY 2025 | $22,200.8M | -6.6% | $2,385.0M | $240.2M | -51.8% | $2.75 | -49.4% | $1.30 | — | $724.5M | $577.0M | +24.5% |
Valuation
Market Price
$92.95
Market Cap
$7.62B
Enterprise Value
$10.09B
P/E Ratio
33.80
P/B Ratio
1.52
FCF Yield
7.57%
Dividend Yield
1.39%
Shares Outstanding
Profitability & Margins
Gross Margin
10.74%
Operating Margin
2.32%
Net Margin
1.08%
Return on Equity (ROE)
4.79%
Return on Assets (ROA)
1.98%
Asset Turnover
1.83x
Revenue 3-Yr CAGR
-2.98%
Financial Health & Liquidity
Current Ratio
2.43
Cash Ratio
0.05
Debt / Equity
0.531
Debt / Assets
0.220
Cash & Equivalents
$192.43M
Total Debt
$2.66B
Book Value / Share
$61.10
Cash Flow Efficiency
Operating Cash Flow
$724.50M
Capital Expenditures (CapEx)
$147.47M
Free Cash Flow
$577.03M
OCF / Revenue
3.26%
FCF / Revenue
2.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.75
EPS (Basic)
$2.78
Dividends / Share
$1.30
Book Value / Share
$61.10
EPS YoY Growth
-49.36%
Balance Sheet (FY 2025)
Total Assets
$12.12B
Total Liabilities
$7.11B
Stockholders' Equity
$5.01B
Current Assets
$10.02B
Current Liabilities
$4.13B