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    AVT

    AVNET INC

    Company overview

    Market capitalization
    $8.33B
    Employees
    14,869
    Latest publication
    2026-09-29
    About AVNET INC

    Avnet, Inc., distributes electronic component technology in the Americas, Europe, the Middle East, Africa, and Asia/Pacific. It operates through two segments, Electronic Components and Farnell. The company markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical components; and other integrated and embedded components from electronic component manufacturers. It also offers design support that provides engineers with technical design solutions; engineering and technical resources to support product design, bill of materials development, and technical education and training; and supply chain solutions which provides support, warehousing, and logistics services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, the company provides embedded solutions, such as technical design, integration, and assembly of embedded products, systems, and solutions, as well as embedded display solutions comprising touch and passive displays; and develops and produces standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. It serves various markets, such as automotive, defense, aerospace, medical, telecommunications, industrial, and digital editing. Further, it distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USD
    Total Revenue27,632,683,000USD22,200,754,000USD23,757,129,000USD26,536,881,000USD24,310,708,000USD19,534,679,000USD19,036,892,000USD17,439,963,000USD
    Cost Of Revenue24,750,787,000USD19,815,798,000USD20,990,687,000USD23,354,738,000USD21,345,317,000USD17,294,049,000USD16,509,708,000USD15,070,521,000USD
    Gross Profit2,881,896,000USD2,384,956,000USD2,766,442,000USD3,182,143,000USD2,965,391,000USD2,240,630,000USD2,527,184,000USD2,369,442,000USD
    Selling General Administrative2,022,408,000USD1,762,386,000USD1,869,525,000USD1,967,305,000USD1,994,847,000USD1,874,831,000USD1,970,103,000USD1,788,330,000USD
    Total Operating Expenses2,157,114,000USD1,762,386,000USD1,922,075,000USD1,995,343,000USD2,026,380,000USD1,959,222,000USD2,317,966,000USD1,925,745,000USD
    Operating Income724,782,000USD622,570,000USD844,367,000USD1,186,800,000USD939,011,000USD281,408,000USD209,218,000USD443,697,000USD
    Total Other Income Expense Net-257,346,000USD-372,001,000USD-212,104,000USD-203,924,000USD-105,677,000USD-108,479,000USD-64,141,000USD-133,293,000USD
    Interest Expense250,715,000USD250,473,000USD282,867,000USD250,869,000USD100,375,000USD89,473,000USD92,747,000USD99,576,000USD
    Income Before Tax467,436,000USD250,569,000USD632,263,000USD982,876,000USD833,334,000USD172,929,000USD145,077,000USD310,404,000USD
    Income Tax Expense133,047,000USD10,352,000USD133,564,000USD212,048,000USD140,955,000USD-20,185,000USD287,966,000USD47,053,000USD
    Net Income334,389,000USD240,217,000USD498,699,000USD770,828,000USD692,379,000USD193,114,000USD-156,424,000USD525,278,000USD
    Net Interest Income—-246,402,000USD-282,867,000USD-250,869,000USD-100,375,000USD-89,473,000USD-102,525,000USD-106,691,000USD
    Tax Provision—10,352,000USD133,564,000USD212,048,000USD140,955,000USD-20,185,000USD287,966,000USD47,053,000USD
    Net Income From Continuing Ops—240,217,000USD498,699,000USD770,828,000USD692,379,000USD193,114,000USD-142,889,000USD263,351,000USD
    Ebit—501,042,000USD915,130,000USD1,233,745,000USD933,709,000USD262,402,000USD237,824,000USD409,980,000USD
    Ebitda—626,237,000USD1,055,634,000USD1,376,750,000USD1,088,916,000USD451,101,000USD472,696,000USD565,340,000USD
    Depreciation And Amortization—125,195,000USD140,504,000USD143,005,000USD155,207,000USD188,699,000USD234,872,000USD155,360,000USD
    Reconciled Depreciation—125,195,000USD140,496,000USD143,005,000USD155,207,000USD188,699,000USD234,872,000USD155,360,000USD
    Unclassified Operating Expenses——52,550,000USD28,038,000USD31,533,000USD84,391,000USD347,863,000USD137,415,000USD
    Non Operating Income Net Other———9,908,000USD-5,302,000USD-19,006,000USD17,086,000USD-44,305,000USD
    Net Income Applicable To Common Shares———770,828,000USD692,379,000USD19,723,890,000USD-156,424,000USD525,278,000USD
    Research Development——————0USD0USD
    Interest Income——————90,012,000USD—
    Discontinued Operations——————-13,535,000USD261,927,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue7,119,779,000USD6,318,955,000USD5,898,572,000USD5,617,795,000USD5,315,423,000USD5,663,384,000USD5,604,152,000USD5,562,976,000USD
    Cost Of Revenue6,380,718,000USD5,655,917,000USD5,283,807,000USD5,024,111,000USD4,727,570,000USD5,067,332,000USD4,996,785,000USD4,920,096,000USD
    Gross Profit739,061,000USD663,038,000USD614,765,000USD593,684,000USD587,853,000USD596,052,000USD607,367,000USD642,880,000USD
    Selling General Administrative518,789,000USD491,671,000USD464,442,000USD451,172,000USD435,492,000USD436,931,000USD438,791,000USD450,272,000USD
    Total Operating Expenses518,789,000USD491,671,000USD464,442,000USD451,171,000USD435,492,000USD436,931,000USD438,791,000USD478,690,000USD
    Operating Income220,272,000USD171,367,000USD150,323,000USD142,513,000USD152,361,000USD159,121,000USD168,576,000USD164,190,000USD
    Interest Expense63,138,000USD61,801,000USD60,309,000USD59,197,000USD62,434,000USD63,697,000USD64,444,000USD64,274,000USD
    Net Interest Income-63,138,000USD-61,358,000USD-59,762,000USD-58,445,000USD-61,115,000USD-62,399,000USD-64,444,000USD-64,274,000USD
    Income Before Tax140,570,000USD89,905,000USD76,804,000USD7,404,000USD78,144,000USD90,283,000USD74,738,000USD101,324,000USD
    Income Tax Expense46,238,000USD28,172,000USD25,059,000USD1,315,000USD-9,775,000USD3,030,000USD15,782,000USD18,658,000USD
    Tax Provision46,238,000USD28,172,000USD25,059,000USD1,315,000USD-9,775,000USD3,030,000USD15,782,000USD18,658,000USD
    Net Income94,332,000USD61,733,000USD51,745,000USD6,089,000USD87,919,000USD87,253,000USD58,956,000USD82,666,000USD
    Net Income From Continuing Ops94,332,000USD61,733,000USD51,745,000USD6,089,000USD87,919,000USD87,253,000USD58,956,000USD82,666,000USD
    Ebit203,708,000USD151,706,000USD137,113,000USD66,601,000USD140,578,000USD153,980,000USD139,182,000USD165,598,000USD
    Ebitda237,066,000USD185,100,000USD167,886,000USD98,526,000USD169,956,000USD184,794,000USD173,359,000USD201,762,000USD
    Depreciation And Amortization33,358,000USD33,394,000USD30,773,000USD31,925,000USD29,378,000USD30,814,000USD34,177,000USD36,164,000USD
    Reconciled Depreciation33,358,000USD33,393,000USD30,773,000USD31,925,000USD29,013,000USD30,448,000USD33,809,000USD36,164,000USD
    Total Other Income Expense Net-79,702,000USD-81,462,000USD-73,519,000USD-135,109,000USD-74,217,000USD-68,838,000USD-93,838,000USD-62,866,000USD
    Unclassified Operating Expenses———————28,418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-27 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets15,425,393,000USD13,489,294,000USD13,153,175,000USD12,414,357,000USD12,118,553,000USD11,712,330,000USD11,942,931,000USD12,597,564,000USD
    Cash And Equivalents155,396,000USD———————
    Total Current Assets13,333,823,000USD11,384,766,000USD11,024,246,000USD10,326,984,000USD10,018,737,000USD9,795,355,000USD10,072,356,000USD10,679,244,000USD
    Other Current Assets226,043,000USD217,677,000USD200,393,000USD227,168,000USD263,374,000USD240,512,000USD226,326,000USD221,767,000USD
    Other Non Current Assets387,875,000USD———————
    Total Liabilities10,402,890,000USD———————
    Total Current Liabilities7,503,432,000USD5,663,441,000USD5,333,960,000USD4,373,920,000USD4,128,104,000USD4,014,382,000USD4,206,060,000USD4,747,883,000USD
    Other Current Liabilities659,266,000USD———————
    Other Non Current Liabilities213,483,000USD———————
    Total Stockholder Equity5,022,503,000USD4,953,337,000USD4,937,934,000USD4,848,101,000USD5,011,495,000USD4,884,967,000USD4,843,903,000USD5,037,735,000USD
    Total Equity Including Noncontrolling Interest5,022,503,000USD———————
    Long Term Debt2,478,864,000USD2,472,813,000USD2,474,100,000USD2,795,948,000USD2,574,729,000USD2,494,387,000USD2,567,379,000USD2,430,730,000USD
    Net Receivables6,882,965,000USD5,502,259,000USD5,242,801,000USD4,503,478,000USD4,327,450,000USD4,095,480,000USD4,421,428,000USD4,575,854,000USD
    Inventory6,069,419,000USD5,462,394,000USD5,294,505,000USD5,420,873,000USD5,235,485,000USD5,270,451,000USD5,252,466,000USD5,614,102,000USD
    Property Plant Equipment Net893,532,000USD867,856,000USD879,295,000USD866,601,000USD869,143,000USD757,998,000USD766,965,000USD795,855,000USD
    Goodwill810,163,000USD———————
    Accounts Payable6,054,326,000USD4,625,893,000USD4,343,385,000USD3,688,866,000USD3,487,419,000USD3,319,033,000USD3,626,333,000USD3,588,033,000USD
    Short Term Debt733,952,000USD520,869,000USD516,347,000USD244,141,000USD143,531,000USD200,079,000USD56,099,000USD579,592,999USD
    Common Stock82,082,000USD82,041,000USD81,356,000USD81,346,000USD83,854,000USD84,928,000USD86,326,000USD87,254,000USD
    Retained Earnings3,513,176,000USD3,415,319,000USD3,349,695,000USD3,316,430,000USD3,430,193,000USD3,501,184,000USD3,541,790,000USD3,533,854,000USD
    Accumulated Other Comprehensive Income-375,394,000USD-331,646,000USD-275,499,000USD-315,539,000USD-257,693,000USD-447,926,000USD-530,987,000USD-319,400,000USD
    Total Liab—8,535,957,000USD8,215,241,000USD7,566,256,000USD7,107,058,000USD6,827,363,000USD7,099,028,000USD7,559,829,000USD
    Other Current Liab—516,679,000USD474,228,000USD440,913,000USD497,154,000USD495,270,000USD523,628,000USD580,257,001USD
    Capital Stock—82,041,000USD81,356,000USD81,346,000USD83,854,000USD84,928,000USD86,326,000USD87,254,000USD
    Good Will—817,042,000USD826,482,000USD818,109,000USD837,031,000USD795,066,000USD773,656,000USD818,858,000USD
    Cash—202,436,000USD286,547,000USD175,465,000USD192,428,000USD188,912,000USD172,136,000USD267,521,000USD
    Cash And Short Term Investments—202,436,000USD286,547,000USD175,465,000USD192,428,000USD188,912,000USD172,136,000USD267,521,000USD
    Net Debt—2,970,056,000USD3,057,762,000USD3,023,615,000USD2,685,281,000USD2,643,360,000USD2,617,155,000USD2,918,131,999USD
    Short Long Term Debt—470,090,000USD463,598,000USD189,311,000USD87,284,000USD144,542,000USD2,604,000USD524,055,000USD
    Short Long Term Debt Total—3,172,492,000USD3,344,309,000USD3,199,080,000USD2,877,709,000USD2,832,272,000USD2,789,291,000USD3,185,652,999USD
    Property Plant Equipment Gross—867,856,000USD879,295,000USD866,601,000USD2,060,795,000USD757,998,000USD766,965,000USD795,855,000USD
    Common Stock Shares Outstanding—82,930,000shares82,787,000shares84,462,000shares85,058,000shares86,876,000shares88,327,000shares89,392,000shares
    Non Current Assets Total—2,104,528,000USD2,128,929,000USD2,087,373,000USD2,099,816,000USD1,916,975,000USD1,870,575,000USD1,918,320,000USD
    Non Current Liabilities Total—2,872,516,000USD2,881,281,000USD3,192,336,000USD2,978,954,000USD2,812,981,000USD2,892,968,000USD2,811,946,000USD
    Non Current Liabilities Other—220,893,000USD230,250,000USD237,397,000USD244,776,000USD180,788,000USD159,776,000USD205,886,000USD
    Non Currrent Assets Other—419,630,000USD423,152,000USD402,663,000USD370,142,000USD363,911,000USD329,954,000USD303,607,000USD
    Net Working Capital—5,721,325,000USD5,690,286,000USD5,953,064,000USD5,890,633,000USD5,780,973,000USD5,866,296,000USD5,931,361,000USD
    Unclassified Current Liabilities—-470,090,000USD-463,598,000USD-189,311,000USD-87,284,000USD-144,542,000USD—-524,055,000USD
    Unclassified Non Current Liabilities—178,810,000USD176,931,000USD158,991,000USD159,449,000USD137,806,000USD165,813,000USD175,330,000USD
    Unclassified Equity—1,705,582,000USD1,701,026,000USD1,684,518,000USD1,671,287,000USD1,661,853,000USD1,660,448,000USD1,648,773,000USD
    Unclassified Non Current Assets————23,500,000USD———
    Current Deferred Revenue———————-635,795,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets15,425,393,000USD12,118,553,000USD12,209,147,000USD12,477,159,000USD10,388,532,000USD8,925,422,000USD8,171,513,000USD8,564,556,000USD
    Cash And Equivalents155,396,000USD———————
    Total Current Assets13,333,823,000USD10,018,737,000USD10,370,552,000USD10,750,853,000USD8,876,626,000USD7,163,421,000USD6,328,806,000USD6,876,336,000USD
    Other Current Assets226,043,000USD263,374,000USD199,694,000USD233,804,000USD177,783,000USD150,763,000USD191,394,000USD153,438,000USD
    Other Non Current Assets387,875,000USD———————
    Total Liabilities10,402,890,000USD———————
    Total Current Liabilities7,503,432,000USD4,128,104,000USD4,465,269,000USD4,249,378,000USD4,251,654,000USD3,055,238,000USD2,280,366,000USD2,578,576,000USD
    Other Current Liabilities659,266,000USD———————
    Other Non Current Liabilities213,483,000USD———————
    Total Stockholder Equity5,022,503,000USD5,011,495,000USD4,925,504,000USD4,751,669,000USD4,192,760,000USD4,084,184,000USD3,726,398,000USD4,140,473,000USD
    Total Equity Including Noncontrolling Interest5,022,503,000USD———————
    Long Term Debt2,478,864,000USD2,574,729,000USD2,406,629,000USD2,988,029,000USD1,437,400,000USD1,191,329,000USD1,424,791,000USD1,419,922,000USD
    Net Receivables6,882,965,000USD4,327,450,000USD4,391,187,000USD4,763,788,000USD4,301,002,000USD3,576,130,000USD2,928,386,000USD3,168,369,000USD
    Inventory6,069,419,000USD5,235,485,000USD5,468,730,000USD5,465,031,000USD4,244,148,000USD3,236,837,000USD2,731,988,000USD3,008,424,000USD
    Property Plant Equipment Net893,532,000USD869,143,000USD777,140,000USD663,255,000USD542,342,000USD634,440,000USD680,524,000USD452,171,000USD
    Goodwill810,163,000USD———————
    Accounts Payable6,054,326,000USD3,487,419,000USD3,345,510,000USD3,373,820,000USD3,431,683,000USD2,401,357,000USD1,754,078,000USD1,864,342,000USD
    Short Term Debt733,952,000USD143,531,000USD600,697,000USD122,428,000USD228,951,000USD81,424,000USD53,364,000USD300,538,000USD
    Common Stock82,082,000USD83,854,000USD89,046,000USD91,504,000USD95,702,000USD99,601,000USD98,793,000USD104,038,000USD
    Retained Earnings3,513,176,000USD3,430,193,000USD3,601,812,000USD3,378,212,000USD2,921,399,000USD2,516,170,000USD2,421,845,000USD2,767,469,000USD
    Accumulated Other Comprehensive Income-375,394,000USD-257,693,000USD-486,723,000USD-409,381,000USD-481,248,000USD-153,747,000USD-388,380,000USD-304,039,000USD
    Total Liab—7,107,058,000USD7,283,643,000USD7,725,490,000USD6,195,772,000USD4,841,238,000USD4,445,115,000USD4,424,083,000USD
    Other Current Liab—497,154,000USD472,919,000USD659,609,000USD566,189,000USD572,457,000USD438,336,000USD401,383,000USD
    Capital Stock—83,854,000USD89,046,000USD91,504,000USD95,702,000USD99,601,000USD98,793,000USD104,038,000USD
    Good Will—837,031,000USD780,984,000USD780,629,000USD758,833,000USD838,105,000USD773,734,000USD876,728,000USD
    Cash—192,428,000USD310,941,000USD288,230,000USD153,693,000USD199,691,000USD477,038,000USD546,105,000USD
    Cash And Short Term Investments—192,428,000USD310,941,000USD288,230,000USD153,693,000USD199,691,000USD477,038,000USD546,105,000USD
    Net Debt—2,685,281,000USD2,870,271,000USD3,012,848,000USD1,712,076,000USD1,312,900,000USD1,254,836,000USD1,174,355,000USD
    Short Long Term Debt—87,284,000USD492,711,000USD70,636,000USD174,422,000USD23,078,000USD51,000USD300,538,000USD
    Short Long Term Debt Total—2,877,709,000USD3,181,212,000USD3,301,078,000USD1,865,769,000USD1,512,591,000USD1,731,874,000USD1,720,460,000USD
    Property Plant Equipment Gross—2,060,795,000USD1,921,158,000USD663,255,000USD542,342,000USD634,440,000USD680,524,000USD452,171,000USD
    Common Stock Shares Outstanding—87,413,000shares91,837,000shares93,368,000shares99,819,000shares100,168,000shares100,474,000shares110,798,000shares
    Non Current Assets Total—2,099,816,000USD1,838,595,000USD1,726,306,000USD1,511,906,000USD1,762,001,000USD1,842,707,000USD1,688,220,000USD
    Non Current Liabilities Total—2,978,953,999USD2,818,374,000USD3,476,112,000USD1,944,118,000USD1,786,000,000USD2,164,749,000USD1,845,507,000USD
    Non Current Liabilities Other—244,776,000USD237,859,000USD297,462,000USD506,718,000USD354,833,000USD419,923,000USD425,585,000USD
    Non Currrent Assets Other—370,142,000USD256,971,000USD282,422,000USD198,080,000USD260,917,000USD135,459,000USD215,801,000USD
    Net Working Capital—5,890,633,000USD5,905,283,000USD6,501,475,000USD4,624,972,000USD4,108,183,000USD4,048,440,000USD4,297,760,000USD
    Unclassified Non Current Assets—23,500,000USD23,499,999USD-282,422,000USD-198,080,000USD-521,834,000USD-69,143,000USD-215,801,000USD
    Unclassified Current Liabilities—-87,284,000USD-492,711,000USD—-149,591,000USD—34,537,000USD-288,225,000USD
    Unclassified Non Current Liabilities—159,448,999USD173,886,000USD-106,841,000USD-307,300,000USD-469,828,000USD-99,888,000USD-425,585,000USD
    Unclassified Equity—1,671,287,000USD1,632,323,000USD1,599,830,000USD1,561,205,000USD1,522,559,000USD1,495,347,000USD1,468,967,000USD
    Other Assets——1USD282,422,000USD198,080,000USD521,834,000USD256,696,000USD215,801,000USD
    Current Deferred Revenue——46,143,000USD—————
    Other Liab———297,462,000USD307,300,000USD709,666,000USD419,923,000USD425,585,000USD
    Net Tangible Assets———3,971,040,000USD3,421,276,000USD6,435,080,000USD2,887,227,000USD3,120,225,000USD
    Intangible Assets————12,651,000USD28,539,000USD65,437,000USD143,520,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-27 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation76,786,000USD125,195,000USD140,504,000USD143,005,000USD155,207,000USD188,699,000USD242,895,000USD180,842,000USD
    Stock Based Compensation48,692,000USD36,399,000USD33,496,000USD38,781,000USD36,738,000USD29,339,000USD26,832,000USD30,098,000USD
    Deferred Income Tax1,276,000USD———————
    Other Non Cash Items2,406,000USD25,942,000USD15,800,000USD52,142,000USD34,116,000USD37,678,000USD189,141,000USD114,534,000USD
    Change To Account Receivables-2,614,899,000USD183,533,000USD316,218,000USD-461,117,000USD-1,132,039,000USD-615,353,000,000USD221,486,000USD464,981,000USD
    Change To Inventory-918,329,000USD409,553,000USD-51,203,000USD-1,173,124,000USD-1,218,871,000USD-409,075,000USD266,791,000USD81,929,000USD
    Change To Liabilities122,455,000USD——-47,158,000USD1,131,225,000USD1,241,946,000USD-153,166,000USD-551,526,000USD
    Change In Working Capital-3,533,228,000USD402,163,000USD11,234,000USD-1,681,399,000USD-1,085,237,000USD-372,531,000USD335,111,000USD-4,616,000USD
    Operating Cash Flow-280,925,000USD———————
    Capital Expenditures-73,572,000USD-147,474,000USD-226,478,000USD-194,674,000USD-48,900,000USD-50,363,000USD-73,516,000USD-122,690,000USD
    Other Investing Activities-2,099,000USD———————
    Unclassified Investing Cash Flow4,198,000USD137,127,000USD225,484,000USD211,551,000USD-51,299,000USD-7,548,000USD135,017,000USD-31,205,000USD
    Investing Cash Flow-71,473,000USD———————
    Net Common Stock Issuance-138,308,000USD———————
    Common Dividends Paid-114,361,000USD———————
    Other Financing Activities-321,000USD———————
    Unclassified Financing Cash Flow568,882,000USD84,900,000USD-140,700,000USD-1,388,588,000USD-809,920,000USD232,509,000USD-302,038,000USD—
    Financing Cash Flow315,892,000USD———————
    Effect Of Forex Changes On Cash-526,000USD———————
    Change In Cash-37,032,000USD-118,513,000USD22,711,000USD134,537,000USD-45,998,000USD-277,347,000USD-69,067,000USD-75,020,000USD
    End Cash Flow155,396,000USD———————
    Net Income—240,217,000USD498,699,000USD770,828,000USD692,379,000USD193,114,000USD-29,533,000USD180,111,000USD
    Total Cash From Operating Activities—724,504,000USD689,984,000USD-713,703,000USD-219,310,000USD90,949,000USD730,182,000USD534,770,000USD
    Free Cash Flow—577,030,000USD463,506,000USD-908,377,000USD-268,210,000USD40,586,000USD656,666,000USD412,080,000USD
    Investments—-137,127,000USD-225,484,000USD-211,551,000USD51,299,000USD-61,196,000USD-135,017,000USD-25,212,000USD
    Total Cashflows From Investing Activities—-137,127,000USD-225,484,000USD-211,551,000USD51,299,000USD-104,011,000USD-135,017,000USD-25,212,000USD
    Net Borrowings—-359,750,000USD-15,786,000USD1,388,588,000USD455,584,000USD-732,843,000USD-6,365,000USD61,067,000USD
    Total Cash From Financing Activities—-693,526,000USD-433,799,000USD1,054,756,000USD156,059,000USD-314,013,000USD-644,550,000USD-582,676,000USD
    Dividends Paid—-113,310,000USD-111,963,000USD-106,325,000USD-98,490,000USD-84,309,000USD-83,975,000USD-87,158,000USD
    Sale Purchase Of Stock—-303,490,000USD-162,723,000USD-221,730,000USD-184,382,000USD-39,212,000USD-237,842,000USD-568,712,000USD
    Begin Period Cash Flow—310,941,000USD288,230,000USD153,693,000USD199,691,000USD477,038,000USD546,105,000USD621,125,000USD
    End Period Cash Flow—192,428,000USD310,941,000USD288,230,000USD153,693,000USD199,691,000USD477,038,000USD546,105,000USD
    Other Cashflows From Investing Activities—10,347,000USD994,000USD-16,877,000USD100,199,000USD15,096,000USD-61,501,000USD153,895,000USD
    Other Cashflows From Financing Activities—-1,876,000USD-2,627,000USD1,382,811,000USD793,267,000USD309,842,000USD-14,330,000USD12,127,000USD
    Unclassified Operating Cash Flow—-105,412,000USD-9,749,000USD-37,060,000USD-52,513,000USD14,650,000USD-34,264,000USD33,801,000USD
    Cash And Cash Equivalents Changes———129,502,000USD-11,952,000USD-284,260,000USD-49,385,000USD-73,118,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income94,332,000USD61,733,000USD51,745,000USD6,089,000USD87,919,000USD87,253,000USD58,956,000USD82,666,000USD
    Depreciation33,358,000USD33,393,000USD30,773,000USD31,925,000USD29,013,000USD30,448,000USD33,809,000USD36,164,000USD
    Stock Based Compensation9,940,000USD16,062,000USD9,724,000USD5,950,000USD9,463,000USD9,999,000USD10,987,000USD6,346,000USD
    Other Non Cash Items-112,000USD171,000USD-13,439,000USD-768,000USD5,752,000USD1,621,000USD19,337,000USD7,876,000USD
    Change To Account Receivables-289,082,000USD-729,025,000USD-192,583,000USD-126,907,000USD370,044,000USD34,789,000USD-94,393,000USD-108,219,000USD
    Change To Inventory-206,369,000USD140,466,000USD-216,326,000USD191,985,000USD55,240,000USD191,558,000USD-29,230,000USD259,901,000USD
    Change In Working Capital-196,003,000USD117,042,000USD-217,519,000USD119,742,000USD49,966,000USD231,647,000USD808,000USD163,846,000USD
    Total Cash From Operating Activities-53,840,000USD208,242,000USD-144,584,000USD139,476,000USD140,876,000USD337,827,000USD106,325,000USD274,254,000USD
    Capital Expenditures-16,873,000USD-15,352,000USD-24,589,000USD-59,600,000USD-26,739,000USD-29,359,000USD-31,776,000USD-26,268,000USD
    Free Cash Flow-70,713,000USD192,890,000USD-169,173,000USD79,876,000USD114,137,000USD308,468,000USD74,549,000USD247,986,000USD
    Total Cashflows From Investing Activities-16,286,000USD-15,016,000USD-24,509,000USD-59,606,000USD-16,733,000USD-29,342,000USD-31,446,000USD-25,903,000USD
    Net Borrowings246,330,000USD-355,418,000USD620,173,000USD-89,491,000USD37,403,000USD-295,485,000USD-12,177,000USD—
    Total Cash From Financing Activities-12,891,000USD-84,020,000USD155,138,000USD-79,835,000USD-100,944,000USD-403,380,000USD-109,367,000USD-149,312,000USD
    Dividends Paid-28,707,000USD-28,468,000USD-28,464,000USD-27,665,000USD-28,225,000USD-28,559,000USD-28,861,000USD-27,809,000USD
    Sale Purchase Of Stock0USD0USD-138,308,000USD-50,000,000USD-101,291,000USD-52,204,000USD-99,995,000USD-76,696,000USD
    Change In Cash-84,111,000USD111,082,000USD-16,963,000USD3,516,000USD16,776,000USD-95,385,000USD-43,420,000USD92,468,000USD
    Begin Period Cash Flow286,547,000USD175,465,000USD192,428,000USD188,912,000USD172,136,000USD267,521,000USD310,941,000USD218,473,000USD
    End Period Cash Flow202,436,000USD286,547,000USD175,465,000USD192,428,000USD188,912,000USD172,136,000USD267,521,000USD310,941,000USD
    Other Cashflows From Investing Activities587,000USD336,000USD80,000USD-6,000USD10,006,000USD17,000USD330,000USD365,000USD
    Other Cashflows From Financing Activities-4,014,000USD299,866,000USD-298,263,000USD87,321,000USD76,069,000USD-27,132,000USD31,666,000USD5,406,000USD
    Unclassified Operating Cash Flow4,645,000USD-20,159,000USD-5,868,000USD-23,462,000USD-41,237,000USD-23,141,000USD-17,572,000USD-22,644,000USD
    Unclassified Financing Cash Flow-226,500,000USD———-84,900,000USD——-50,213,000USD
    Investments——-24,509,000USD-59,606,000USD-16,733,000USD-29,342,000USD-31,446,000USD-25,903,000USD
    Unclassified Investing Cash Flow——24,509,000USD59,606,000USD16,733,000USD29,342,000USD31,446,000USD25,903,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAmericas1,614,939,000USD0000008858-26-000042
    Q3 2026Quarterly · 2026-03-31GeographyAsia3,458,530,000USD0000008858-26-000042
    Q3 2026Quarterly · 2026-03-31GeographyEMEA2,046,310,000USD0000008858-26-000042
    Q3 2026Quarterly · 2026-03-31SegmentElectronic Components6,665,122,000USD0000008858-26-000042
    Q3 2026Quarterly · 2026-03-31SegmentPremier Farnell454,657,000USD0000008858-26-000042
    Q2 2026Quarterly · 2025-12-31GeographyAmericas1,435,271,000USD0000008858-26-000025
    Q2 2026Quarterly · 2025-12-31GeographyAsia3,169,721,000USD0000008858-26-000025
    Q2 2026Quarterly · 2025-12-31GeographyEMEA1,713,963,000USD0000008858-26-000025
    Q2 2026Quarterly · 2025-12-31SegmentElectronic Components5,891,835,000USD0000008858-26-000025
    Q2 2026Quarterly · 2025-12-31SegmentPremier Farnell427,120,000USD0000008858-26-000025
    Q1 2026Quarterly · 2025-09-30GeographyAmericas1,369,920,000USD0000008858-25-000066
    Q1 2026Quarterly · 2025-09-30GeographyAsia2,862,773,000USD0000008858-25-000066
    Q1 2026Quarterly · 2025-09-30GeographyEMEA1,665,879,000USD0000008858-25-000066
    Q1 2026Quarterly · 2025-09-30SegmentElectronic Components5,499,690,000USD0000008858-25-000066
    Q1 2026Quarterly · 2025-09-30SegmentPremier Farnell398,882,000USD0000008858-25-000066
    Q4 2025Quarterly · 2025-06-30SegmentElectronic Components5,231,368,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentPremier Farnell386,473,000USDLegacy provider
    FY 2025Yearly · 2025-06-30SegmentElectronic Components20,755,000,000USD0000008858-25-000028
    FY 2025Yearly · 2025-06-30SegmentPremier Farnell1,445,800,000USD0000008858-25-000028
    Q3 2025Quarterly · 2025-03-31GeographyAmericas1,274,228,000USD0000008858-26-000042
    Q3 2025Quarterly · 2025-03-31GeographyAsia2,482,239,000USD0000008858-26-000042
    Q3 2025Quarterly · 2025-03-31GeographyEMEA1,558,956,000USD0000008858-26-000042
    Q3 2025Quarterly · 2025-03-31SegmentElectronic Components4,948,759,000USD0000008858-26-000042
    Q3 2025Quarterly · 2025-03-31SegmentPremier Farnell366,664,000USD0000008858-26-000042
    Q2 2025Quarterly · 2024-12-31GeographyAmericas1,368,798,000USD0000008858-26-000025
    Q2 2025Quarterly · 2024-12-31GeographyAsia2,711,781,000USD0000008858-26-000025
    Q2 2025Quarterly · 2024-12-31GeographyEMEA1,582,805,000USD0000008858-26-000025
    Q2 2025Quarterly · 2024-12-31SegmentElectronic Components5,317,815,000USD0000008858-26-000025
    Q2 2025Quarterly · 2024-12-31SegmentPremier Farnell345,569,000USD0000008858-26-000025
    Q1 2025Quarterly · 2024-09-30GeographyAmericas1,329,884,000USD0000008858-25-000066
    Q1 2025Quarterly · 2024-09-30GeographyAsia2,606,099,000USD0000008858-25-000066
    Q1 2025Quarterly · 2024-09-30GeographyEMEA1,668,169,000USD0000008858-25-000066
    Q1 2025Quarterly · 2024-09-30SegmentElectronic Components5,257,058,000USD0000008858-25-000066
    Q1 2025Quarterly · 2024-09-30SegmentPremier Farnell347,094,000USD0000008858-25-000066
    Q4 2024Quarterly · 2024-06-30SegmentElectronic Components5,187,706,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentPremier Farnell375,241,000USDLegacy provider
    FY 2024Yearly · 2024-06-30SegmentElectronic Components22,160,000,000USD0000008858-25-000028
    FY 2024Yearly · 2024-06-30SegmentPremier Farnell1,597,100,000USD0000008858-25-000028
    Q3 2024Quarterly · 2024-03-31GeographyAmericas1,403,364,000USD0000008858-25-000018
    Q3 2024Quarterly · 2024-03-31GeographyAsia2,197,132,000USD0000008858-25-000018
    Q3 2024Quarterly · 2024-03-31GeographyEMEA2,053,095,000USD0000008858-25-000018
    Q2 2024Quarterly · 2023-12-31GeographyAmericas1,588,508,000USD0000008858-25-000009
    Q2 2024Quarterly · 2023-12-31GeographyAsia2,502,856,000USD0000008858-25-000009
    Q2 2024Quarterly · 2023-12-31GeographyEMEA2,113,550,000USD0000008858-25-000009
    FY 2023Yearly · 2023-06-30SegmentElectronic Components24,802,600,000USD0000008858-25-000028
    FY 2023Yearly · 2023-06-30SegmentPremier Farnell1,734,300,000USD0000008858-25-000028
    FY 2023Yearly · 2023-06-30ProductComputer Products520,800,000USD0000008858-23-000029
    FY 2023Yearly · 2023-06-30ProductIPand E4,150,600,000USD0000008858-23-000029
    FY 2023Yearly · 2023-06-30ProductOther499,000,000USD0000008858-23-000029
    FY 2023Yearly · 2023-06-30ProductSemiconductors21,366,500,000USD0000008858-23-000029
    FY 2022Yearly · 2022-06-30SegmentElectronic Components22,503,300,000USD0000008858-24-000030
    FY 2022Yearly · 2022-06-30SegmentPremier Farnell1,807,400,000USD0000008858-24-000030
    FY 2022Yearly · 2022-06-30ProductComputer Products663,200,000USD0000008858-23-000029
    FY 2022Yearly · 2022-06-30ProductIPand E4,639,100,000USD0000008858-23-000029
    FY 2022Yearly · 2022-06-30ProductOther628,200,000USD0000008858-23-000029
    FY 2022Yearly · 2022-06-30ProductSemiconductors18,380,200,000USD0000008858-23-000029
    FY 2021Yearly · 2021-06-30SegmentElectronic Components18,030,500,000USD0000008858-23-000029
    FY 2021Yearly · 2021-06-30SegmentPremier Farnell1,504,200,000USD0000008858-23-000029
    FY 2021Yearly · 2021-06-30ProductComputer Products640,600,000USD0000008858-23-000029
    FY 2021Yearly · 2021-06-30ProductIPand E3,649,000,000USD0000008858-23-000029
    FY 2021Yearly · 2021-06-30ProductOther522,300,000USD0000008858-23-000029
    FY 2021Yearly · 2021-06-30ProductSemiconductors14,722,800,000USD0000008858-23-000029
    FY 2021Yearly · 2021-06-30GeographyAmericas4,662,500,000USD0000008858-21-000036
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific8,722,300,000USD0000008858-21-000036
    FY 2021Yearly · 2021-06-30GeographyEMEA6,149,900,000USD0000008858-21-000036
    FY 2020Yearly · 2020-06-30SegmentElectronic Components16,340,100,000USD0000008858-22-000031
    FY 2020Yearly · 2020-06-30SegmentPremier Farnell1,294,200,000USD0000008858-22-000031
    FY 2020Yearly · 2020-06-30ProductComputer Products572,000,000USD0000008858-22-000031
    FY 2020Yearly · 2020-06-30ProductIPand E3,146,000,000USD0000008858-22-000031
    FY 2020Yearly · 2020-06-30ProductOther476,000,000USD0000008858-22-000031
    FY 2020Yearly · 2020-06-30ProductSemiconductors13,440,300,000USD0000008858-22-000031
    FY 2020Yearly · 2020-06-30GeographyAmericas4,755,300,000USD0000008858-21-000036
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific7,125,600,000USD0000008858-21-000036
    FY 2020Yearly · 2020-06-30GeographyEMEA5,753,400,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30SegmentElectronic Components18,060,300,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30SegmentPremier Farnell1,458,300,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30ProductComputer Products533,100,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30ProductIPand E3,516,000,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30ProductOther496,200,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30ProductSemiconductors14,973,300,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30GeographyAmericas5,135,800,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific7,619,900,000USD0000008858-21-000036
    FY 2019Yearly · 2019-06-30GeographyEMEA6,762,900,000USD0000008858-21-000036
    FY 2018Yearly · 2018-06-30SegmentElectronic Components17,543,600,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30SegmentPremier Farnell1,493,300,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30ProductComputer Products461,900,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30ProductIPand E3,227,000,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30ProductOther457,100,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30ProductSemiconductors14,890,900,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30GeographyAmericas5,011,400,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30GeographyAsia Pacific7,234,600,000USD0000008858-20-000025
    FY 2018Yearly · 2018-06-30GeographyEMEA6,790,900,000USD0000008858-20-000025
    FY 2017Yearly · 2017-06-30ProductComputer Products504,200,000USD0000008858-19-000035
    FY 2017Yearly · 2017-06-30ProductIPand E2,736,100,000USD0000008858-19-000035
    FY 2017Yearly · 2017-06-30ProductOther661,800,000USD0000008858-19-000035
    FY 2017Yearly · 2017-06-30ProductSemiconductors13,537,900,000USD0000008858-19-000035
    FY 2017Yearly · 2017-06-30GeographyAmericas5,163,900,000USD0000008858-19-000035
    FY 2017Yearly · 2017-06-30GeographyAsia Pacific6,363,200,000USD0000008858-19-000035
    FY 2017Yearly · 2017-06-30GeographyEMEA5,912,900,000USD0000008858-19-000035
    FY 2016Yearly · 2016-06-30ProductComputer Products222,700,000USD0000008858-18-000047

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.