Is Avnet, Inc. (AVT) a Buy, Sell, or Hold?
NASDAQ : AVT
Avnet, Inc.
$85.65 USD
$0.89 (1.05%)
- Volume
- 878.28K
- Average Volume
- 1.41M
- Market Capitalization
- $7.03B
- P/E Ratio
- 32.91
- Dividend Yield
- 1.63%
- Price Target
- $95.00
- Year High
- $95.26
- Year Low
- $44.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $2.01
AVT Financial Statements
| date | 2025-06-30 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.2B | 23.76B | 26.54B | 24.31B | 19.53B | 17.63B | 19.52B | 19.04B | 17.44B | 16.74B |
| costOfRevenue | 19.82B | 20.99B | 23.35B | 21.35B | 17.29B | 15.57B | 17.03B | 16.51B | 15.07B | 14.66B |
| grossProfit | 2.38B | 2.77B | 3.18B | 2.97B | 2.24B | 2.06B | 2.49B | 2.53B | 2.37B | 2.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.87B | 1.97B | 1.99B | 1.87B | 1.84B | 1.87B | 1.99B | 1.79B | 1.46B |
| otherExpenses | - | 52.55M | 28.04M | 31.53M | 84.39M | 225.96M | 245.54M | 326.56M | 137.42M | 44.76M |
| operatingExpenses | 1.76B | 1.92B | 2B | 2.03B | 1.96B | 2.07B | 2.12B | 2.32B | 1.93B | 1.51B |
| costAndExpenses | 21.58B | 22.91B | 25.35B | 23.37B | 19.25B | 17.64B | 19.15B | 18.83B | 17B | 16.17B |
| netInterestIncome | -250.47M | -282.87M | -250.87M | -100.38M | -89.47M | -122.74M | -134.87M | -92.75M | -99.58M | -91.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 250.47M | 282.87M | 250.87M | 100.38M | 89.47M | 122.74M | 134.87M | 92.75M | 99.58M | 91.94M |
| depreciationAndAmortization | 125.2M | 140.5M | 143M | 155.21M | 188.7M | 242.9M | 180.84M | 234.87M | 155.36M | 79.59M |
| ebitda | 626.24M | 1.06B | 1.38B | 1.09B | 451.1M | 236.05M | 552.31M | 472.7M | 565.34M | 649.54M |
| ebit | 501.04M | 915.13M | 1.23B | 933.71M | 262.4M | -6.84M | 371.47M | 237.82M | 409.98M | 569.95M |
| nonOperatingIncomeExcludingInterest | 121.53M | -70.76M | -46.94M | 5.3M | 19.01M | 2.22M | -5.56M | -28.61M | 33.72M | 2.96M |
| operatingIncome | 622.57M | 844.37M | 1.19B | 939.01M | 281.41M | -4.63M | 365.91M | 209.22M | 443.7M | 572.91M |
| totalOtherIncomeExpensesNet | -372M | -212.1M | -203.92M | -105.68M | -108.48M | -124.96M | -129.32M | -64.14M | -133.29M | -94.9M |
| incomeBeforeTax | 250.57M | 632.26M | 982.88M | 833.33M | 172.93M | -129.58M | 236.6M | 145.08M | 310.4M | 478.01M |
| incomeTaxExpense | 10.35M | 133.56M | 212.05M | 140.96M | -20.18M | -98.5M | 60.26M | 287.97M | 47.05M | 87.1M |
| netIncomeFromContinuingOperations | 240.22M | 498.7M | 770.83M | 692.38M | 193.11M | -31.08M | 176.34M | -142.89M | 263.35M | 390.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.55M | -3.77M | -13.54M | 261.93M | 115.62M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.55M | 3.77M | - | - | - |
| netIncome | 240.22M | 498.7M | 770.83M | 692.38M | 193.11M | -31.08M | 176.34M | -156.42M | 525.28M | 506.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 240.22M | 498.7M | 770.83M | 692.38M | 193.11M | -31.08M | 176.34M | -156.42M | 525.28M | 506.53M |
| eps | 2.78 | 5.51 | 8.37 | 7.02 | 1.95 | -0.29 | 1.61 | -1.3 | 4.13 | 3.87 |
| date | 2025-06-30 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 192.43M | 310.94M | 288.23M | 153.69M | 199.69M | 477.04M | 546.1M | 621.12M | 836.38M | 1.03B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 281.33M | - |
| cashAndShortTermInvestments | 192.43M | 310.94M | 288.23M | 153.69M | 199.69M | 477.04M | 546.1M | 621.12M | 1.12B | 1.03B |
| netReceivables | 4.33B | 4.39B | 4.76B | 4.3B | 3.58B | 2.93B | 3.17B | 3.64B | 3.34B | 2.77B |
| accountsReceivables | 4.33B | 4.39B | 4.76B | 4.3B | 3.58B | 2.93B | 3.17B | 3.64B | 3.34B | 2.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.24B | 5.47B | 5.47B | 4.24B | 3.24B | 2.73B | 3.01B | 3.14B | 2.82B | 2.86B |
| prepaids | - | - | - | 152.88M | 135.04M | - | 153.44M | 206.51M | 253.76M | 73.79M |
| otherCurrentAssets | 263.37M | 199.69M | 233.8M | 24.91M | 15.72M | 191.39M | - | - | 253.76M | 2.57B |
| totalCurrentAssets | 10.02B | 10.37B | 10.75B | 8.88B | 7.16B | 6.33B | 6.88B | 7.61B | 7.53B | 9B |
| propertyPlantEquipmentNet | 869.14M | 777.14M | 663.26M | 542.34M | 634.44M | 680.52M | 452.17M | 522.91M | 519.58M | 612.66M |
| goodwill | 837.03M | 780.98M | 780.63M | 758.83M | 838.1M | 773.73M | 876.73M | 980.87M | 1.15B | 1.28B |
| intangibleAssets | - | - | - | 12.65M | 28.54M | 65.44M | 143.52M | 219.91M | 277.29M | 78.4M |
| goodwillAndIntangibleAssets | 837.03M | 780.98M | 780.63M | 771.48M | 866.64M | 839.17M | 1.02B | 1.2B | 1.43B | 1.36B |
| longTermInvestments | 23.5M | 23.5M | -242.07M | -211.16M | - | - | - | - | - | - |
| taxAssets | - | - | 242.07M | 211.16M | - | 187.55M | - | - | - | - |
| otherNonCurrentAssets | 370.14M | 256.97M | 282.42M | 198.08M | 260.92M | 135.46M | 215.8M | 262.55M | 220.57M | 263.56M |
| totalNonCurrentAssets | 2.1B | 1.84B | 1.73B | 1.51B | 1.76B | 1.84B | 1.69B | 1.99B | 2.17B | 2.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.12B | 12.21B | 12.48B | 10.39B | 8.93B | 8.17B | 8.56B | 9.6B | 9.7B | 11.24B |
| totalPayables | 3.49B | 3.39B | 3.47B | 3.46B | 2.4B | 1.79B | 1.88B | 2.38B | 1.92B | 1.62B |
| accountPayables | 3.49B | 3.35B | 3.37B | 3.43B | 2.4B | 1.75B | 1.86B | 2.27B | 1.86B | 1.59B |
| otherPayables | 12.41M | 46.14M | 93.52M | 24.83M | - | 34.59M | 12.31M | 108.39M | 61.55M | 32.98M |
| accruedExpenses | - | 213.64M | 253.79M | 242.9M | 253.59M | 200.99M | 198.97M | 220.24M | 205.98M | 208.62M |
| shortTermDebt | 87.28M | 546.7M | 70.64M | 174.42M | 23.08M | 53.36M | 300.54M | 165.38M | 50.11M | 1.15B |
| capitalLeaseObligationsCurrent | 56.25M | 53.99M | 51.79M | 54.53M | 58.35M | - | - | - | - | - |
| taxPayables | - | 46.14M | 93.52M | 24.83M | - | 34.59M | 12.31M | 108.39M | 61.55M | 43.23M |
| deferredRevenue | - | - | - | - | - | - | - | 108.39M | 61.55M | 43.23M |
| otherCurrentLiabilities | 497.15M | 259.28M | 405.82M | 323.29M | 318.87M | 237.35M | 202.41M | 205.97M | 274.49M | 1.96B |
| totalCurrentLiabilities | 4.13B | 4.47B | 4.25B | 4.25B | 3.06B | 2.28B | 2.58B | 2.97B | 2.45B | 4.94B |
| longTermDebt | 2.57B | 2.41B | 2.99B | 1.44B | 1.19B | 1.42B | 1.42B | 1.49B | 1.73B | 1.34B |
| capitalLeaseObligationsNonCurrent | 159.45M | 173.89M | 190.62M | 199.42M | 239.84M | 253.72M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -54.8M | -54.63M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 54.8M | 54.63M | - | 66.32M | - | - | - | - |
| otherNonCurrentLiabilities | 244.78M | 237.86M | 297.46M | 307.3M | 354.83M | 419.92M | 425.58M | 453.08M | 334.54M | 266.82M |
| totalNonCurrentLiabilities | 2.98B | 2.82B | 3.48B | 1.94B | 1.79B | 2.16B | 1.85B | 1.94B | 2.06B | 1.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 215.7M | 227.88M | 242.41M | 253.95M | 298.18M | 253.72M | - | - | - | - |
| totalLiabilities | 7.11B | 7.28B | 7.73B | 6.2B | 4.84B | 4.45B | 4.42B | 4.91B | 4.52B | 6.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -265K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.85M | 89.05M | 91.5M | 95.7M | 99.6M | 98.79M | 104.04M | 115.82M | 123.08M | 127.38M |
| retainedEarnings | 3.43B | 3.6B | 3.38B | 2.92B | 2.52B | 2.42B | 2.77B | 3.24B | 3.8B | 3.63B |
| additionalPaidInCapital | 1.76B | 1.72B | 1.69B | 1.66B | 1.62B | 1.59B | 1.57B | 1.53B | 1.5B | 1.45B |
| date | 2025-06-30 | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-07-01 | 2016-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 240.22M | 498.7M | 770.83M | 692.38M | 193.11M | -31.08M | 180.11M | -142.89M | 263.35M | 506.53M |
| depreciationAndAmortization | 125.2M | 140.5M | 143M | 155.21M | 188.7M | 242.9M | 180.84M | 234.87M | 155.36M | 126.48M |
| deferredIncomeTax | -105.41M | -9.75M | -37.06M | -52.51M | 14.65M | -34.26M | 33.8M | -87.14M | -25.3M | 122.73M |
| stockBasedCompensation | 36.4M | 33.5M | 38.78M | 36.74M | 29.34M | 26.83M | 30.1M | 23.99M | 47.69M | 56.91M |
| changeInWorkingCapital | 402.16M | 11.23M | -1.68B | -1.09B | -372.53M | 335.11M | -4.62M | -6.17M | -246.27M | -636.67M |
| accountsReceivables | 183.53M | 316.22M | -461.12M | -1.13B | -615.35M | 221.49M | 464.98M | -296.18M | -371.82M | 25.64M |
| inventory | 409.55M | -51.2M | -1.17B | -1.22B | -409.08M | 266.79M | 81.93M | -308.66M | 84.41M | -367.68M |
| accountsPayables | 101.7M | 4.5M | -75.94M | 1.13B | 620.97M | -106.99M | -377.86M | 409.61M | 163.6M | -114.34M |
| otherWorkingCapital | -292.62M | -258.28M | 28.78M | 134.45M | 30.92M | -46.18M | -173.67M | -107.12M | -122.47M | -180.29M |
| otherNonCashItems | 25.94M | 15.8M | 52.14M | 34.12M | 37.68M | 190.69M | 114.53M | 230.82M | -563.51M | 48.33M |
| netCashProvidedByOperatingActivities | 724.5M | 689.98M | -713.7M | -219.31M | 90.95M | 730.18M | 534.77M | 253.48M | -368.69M | 224.32M |
| investmentsInPropertyPlantAndEquipment | -147.47M | -226.48M | -194.67M | -48.9M | -50.36M | -73.52M | -122.69M | -155.87M | -120.4M | -147.55M |
| acquisitionsNet | - | - | - | - | -18.38M | -51.51M | -56.42M | -15.25M | -802.74M | -19.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.35M | 994K | -16.88M | 100.2M | 7.55M | -9.99M | 153.9M | 242.86M | 2.26B | 14.71M |
| netCashProvidedByInvestingActivities | -137.13M | -225.48M | -211.55M | 51.3M | -61.2M | -135.02M | -25.21M | 71.73M | 1.34B | -152.51M |
| netDebtIssuance | -274.85M | -156.49M | 1.39B | 455.58M | -218.99M | -308.4M | 61.07M | -126.1M | -825.18M | 491.39M |
| longTermNetDebtIssuance | -274.85M | -156.49M | 1.39B | 455.58M | 15.48M | -529.34M | 122.3M | -28.15M | -775.15M | 491.39M |
| shortTermNetDebtIssuance | - | - | - | - | -234.47M | 220.94M | -61.23M | -97.95M | -50.03M | - |
| netStockIssuance | -303.49M | -162.72M | -221.73M | -184.38M | - | -237.84M | -568.71M | -323.52M | -275.88M | -380.94M |
| netCommonStockIssuance | -303.49M | -162.72M | -221.73M | -184.38M | - | -237.84M | -568.71M | -323.52M | -275.88M | -380.94M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -303.49M | -162.72M | -221.73M | -184.38M | - | -237.84M | -568.71M | -323.52M | -275.88M | -380.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.31M | -111.96M | -106.32M | -98.49M | -84.31M | -83.98M | -87.16M | -88.26M | -88.66M | -88.59M |
| commonDividendsPaid | -113.31M | -111.96M | -106.32M | -98.49M | -84.31M | -83.98M | -87.16M | -88.26M | -88.66M | -88.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.88M | -2.63M | -5.78M | -16.65M | -10.72M | -14.33M | 12.13M | -4.02M | 1.58M | 11.5M |
| netCashProvidedByFinancingActivities | -693.53M | -433.8M | 1.05B | 156.06M | -314.01M | -644.55M | -582.68M | -541.89M | -1.19B | 33.36M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.12B | 6.32B | 5.9B | 5.62B | 5.32B | 5.66B | 5.6B | 5.56B | 5.65B | 6.2B |
| costOfRevenue | 6.38B | 5.66B | 5.28B | 5.02B | 4.73B | 5.07B | 5B | 4.92B | 4.98B | 5.5B |
| grossProfit | 739.06M | 663.04M | 614.76M | 593.68M | 587.85M | 596.05M | 607.37M | 642.88M | 669.27M | 706.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 518.42M | 491.67M | 464.44M | 451.17M | 435.49M | 436.93M | 438.79M | 450.27M | 467.28M | 464.69M |
| otherExpenses | 364K | - | - | - | - | - | - | 28.42M | 11.85M | 5.24M |
| operatingExpenses | 518.79M | 491.67M | 464.44M | 451.17M | 435.49M | 436.93M | 438.79M | 478.69M | 479.12M | 469.93M |
| costAndExpenses | 6.9B | 6.15B | 5.75B | 5.48B | 5.16B | 5.5B | 5.44B | 5.4B | 5.46B | 5.97B |
| netInterestIncome | -63.14M | -61.8M | -60.31M | -59.2M | -62.43M | -63.7M | -64.44M | -64.27M | -73.5M | -74.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.14M | 61.8M | 60.31M | 59.2M | 62.43M | 63.7M | 64.44M | 64.27M | 73.5M | 74.3M |
| depreciationAndAmortization | 33.36M | 33.39M | 30.77M | 31.92M | 29.38M | 30.81M | 34.18M | 36.16M | 35.4M | 34.14M |
| ebitda | 237.07M | 185.1M | 167.89M | 98.53M | 169.96M | 184.79M | 173.36M | 201.76M | 210.84M | 262M |
| ebit | 203.71M | 151.71M | 137.11M | 66.6M | 140.58M | 153.98M | 139.18M | 165.6M | 175.44M | 227.86M |
| nonOperatingIncomeExcludingInterest | 16.56M | 19.66M | 13.21M | 75.91M | 11.78M | 5.14M | 29.39M | -1.41M | 14.71M | 8.4M |
| operatingIncome | 220.27M | 171.37M | 150.32M | 142.51M | 152.36M | 159.12M | 168.58M | 164.19M | 190.15M | 236.26M |
| totalOtherIncomeExpensesNet | -79.7M | -81.46M | -73.52M | -135.11M | -74.22M | -68.84M | -93.84M | -62.87M | -88.2M | -82.7M |
| incomeBeforeTax | 140.57M | 89.9M | 76.8M | 7.4M | 78.14M | 90.28M | 74.74M | 101.32M | 101.95M | 153.56M |
| incomeTaxExpense | 46.24M | 28.17M | 25.06M | 1.32M | -9.78M | 3.03M | 15.78M | 18.66M | 13.11M | 35.63M |
| netIncomeFromContinuingOperations | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M |
| eps | 1.15 | 0.76 | 0.62 | 0.07 | 1.02 | 1 | 0.67 | 0.92 | 0.98 | 1.31 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202.44M | 286.55M | 175.46M | 192.43M | 188.91M | 172.14M | 267.52M | 310.94M | 218.47M | 272.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 202.44M | 286.55M | 175.46M | 192.43M | 188.91M | 172.14M | 267.52M | 310.94M | 218.47M | 272.85M |
| netReceivables | 5.5B | 5.24B | 4.5B | 4.33B | 4.1B | 4.42B | 4.58B | 4.39B | 4.32B | 4.51B |
| accountsReceivables | 5.5B | 5.24B | 4.5B | 4.33B | 4.1B | 4.42B | 4.58B | 4.39B | 4.32B | 4.51B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.46B | 5.29B | 5.42B | 5.24B | 5.27B | 5.25B | 5.61B | 5.47B | 5.75B | 6.12B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 217.68M | 200.39M | 227.17M | 263.37M | 240.51M | 226.33M | 221.77M | 199.69M | 200.43M | 241.37M |
| totalCurrentAssets | 11.38B | 11.02B | 10.33B | 10.02B | 9.8B | 10.07B | 10.68B | 10.37B | 10.49B | 11.14B |
| propertyPlantEquipmentNet | 867.86M | 879.3M | 866.6M | 869.14M | 758M | 766.96M | 795.86M | 777.14M | 781.13M | 790.9M |
| goodwill | 817.04M | 826.48M | 818.11M | 837.03M | 795.07M | 773.66M | 818.86M | 780.98M | 780.51M | 787.01M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 817.04M | 826.48M | 818.11M | 837.03M | 795.07M | 773.66M | 818.86M | 780.98M | 780.51M | 787.01M |
| longTermInvestments | - | - | - | 23.5M | - | - | - | 23.5M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 419.63M | 423.15M | 402.66M | 370.14M | 363.91M | 329.95M | 303.61M | 256.97M | 277.76M | 280.3M |
| totalNonCurrentAssets | 2.1B | 2.13B | 2.09B | 2.1B | 1.92B | 1.87B | 1.92B | 1.84B | 1.84B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.49B | 13.15B | 12.41B | 12.12B | 11.71B | 11.94B | 12.6B | 12.21B | 12.33B | 13B |
| totalPayables | 4.63B | 4.34B | 3.69B | 3.49B | 3.32B | 3.63B | 3.59B | 3.39B | 3.32B | 3.31B |
| accountPayables | 4.63B | 4.34B | 3.69B | 3.49B | 3.32B | 3.63B | 3.59B | 3.35B | 3.32B | 3.31B |
| otherPayables | - | - | - | 12.41M | - | - | - | 46.14M | - | - |
| accruedExpenses | 499.7M | 474.23M | 424.6M | 484.74M | 483.57M | 495.65M | 549.48M | 213.64M | 535.7M | 623.62M |
| shortTermDebt | 470.09M | 463.6M | 189.31M | 87.28M | 144.54M | 2.6M | 524.05M | 546.7M | 548.52M | 696.33M |
| capitalLeaseObligationsCurrent | 50.78M | 52.75M | 54.83M | 56.25M | 55.54M | 53.5M | 55.54M | 53.99M | 55.06M | 55.42M |
| taxPayables | - | - | - | - | - | - | - | 46.14M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.98M | - | 16.31M | 12.41M | 11.7M | 27.97M | 30.77M | 259.28M | 29.34M | 82.12M |
| totalCurrentLiabilities | 5.66B | 5.33B | 4.37B | 4.13B | 4.01B | 4.21B | 4.75B | 4.47B | 4.49B | 4.77B |
| longTermDebt | 2.47B | 2.65B | 2.8B | 2.57B | 2.49B | 2.57B | 2.43B | 2.41B | 2.41B | 2.75B |
| capitalLeaseObligationsNonCurrent | 178.81M | 176.93M | 158.99M | 159.45M | 137.81M | 165.81M | 175.33M | 173.89M | 183.43M | 191.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 220.89M | 53.32M | 237.4M | 244.78M | 180.79M | 159.78M | 205.89M | 237.86M | 253.62M | 276.19M |
| totalNonCurrentLiabilities | 2.87B | 2.88B | 3.19B | 2.98B | 2.81B | 2.89B | 2.81B | 2.82B | 2.84B | 3.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 229.59M | 229.68M | 213.82M | 215.7M | 193.34M | 219.31M | 230.87M | 227.88M | 238.49M | 246.94M |
| totalLiabilities | 8.54B | 8.22B | 7.57B | 7.11B | 6.83B | 7.1B | 7.56B | 7.28B | 7.34B | 7.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.04M | 81.36M | 81.35M | 83.85M | 84.93M | 86.33M | 87.25M | 89.05M | 90.4M | 89.76M |
| retainedEarnings | 3.42B | 3.35B | 3.32B | 3.43B | 3.5B | 3.54B | 3.53B | 3.6B | 3.63B | 3.56B |
| additionalPaidInCapital | 1.79B | 1.78B | 1.77B | 1.76B | 1.75B | 1.75B | 1.74B | 1.72B | 1.71B | 1.71B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M | 117.93M |
| depreciationAndAmortization | 33.36M | 33.39M | 30.77M | 31.92M | 29.01M | 30.45M | 33.81M | 36.16M | 35.4M | 34.14M |
| deferredIncomeTax | 4.64M | -20.16M | -5.87M | -23.46M | -41.24M | -23.14M | -17.57M | -22.64M | 296K | 7.02M |
| stockBasedCompensation | 9.94M | 16.06M | 9.72M | 5.95M | 9.46M | 10M | 10.99M | 6.35M | 7.2M | 10.6M |
| changeInWorkingCapital | -196M | 117.04M | -217.52M | 119.74M | 49.97M | 231.65M | 808K | 163.85M | 386.82M | -259.33M |
| accountsReceivables | -289.08M | -729.02M | -192.58M | -126.91M | 370.04M | 34.79M | -94.39M | -108.22M | 137.12M | 257.13M |
| inventory | -206.37M | 140.47M | -216.33M | 191.98M | 55.24M | 191.56M | -29.23M | 259.9M | 298.9M | -238.4M |
| accountsPayables | 298.02M | 658.5M | 218.3M | 110.49M | -321.65M | 99.25M | 213.61M | 27.74M | 54.84M | -189.57M |
| otherWorkingCapital | 1.43M | 47.1M | -26.91M | -55.82M | -53.67M | -93.95M | -89.18M | -15.58M | -104.03M | -88.48M |
| otherNonCashItems | -112K | 171K | -13.44M | -768K | 5.75M | 1.62M | 19.34M | 7.88M | -19.25M | 47.35M |
| netCashProvidedByOperatingActivities | -53.84M | 208.24M | -144.58M | 139.48M | 140.88M | 337.83M | 106.32M | 274.25M | 499.3M | -42.28M |
| investmentsInPropertyPlantAndEquipment | -16.87M | -15.35M | -24.59M | -59.6M | -26.74M | -29.36M | -31.78M | -26.27M | -42.12M | -82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 587K | 336K | 80000 | -6000 | 10.01M | 17000 | 330K | 365K | 256K | 73000 |
| netCashProvidedByInvestingActivities | -16.29M | -15.02M | -24.51M | -59.61M | -16.73M | -29.34M | -31.45M | -25.9M | -41.87M | -81.93M |
| netDebtIssuance | 19.83M | -355.42M | 620.17M | -4.59M | -47.5M | -295.48M | -12.18M | -50.21M | -468.37M | 210.72M |
| longTermNetDebtIssuance | 19.83M | -345.07M | 609.82M | -4.59M | 371.09M | -296.31M | -11.35M | -50.21M | -331.35M | 210.72M |
| shortTermNetDebtIssuance | - | -10.35M | 10.35M | - | -418.59M | 824K | -824K | - | -137.02M | - |
| netStockIssuance | - | - | -138.31M | -50M | -101.29M | -52.2M | -100M | -76.7M | - | -61.7M |
| netCommonStockIssuance | - | - | -138.31M | -50M | -101.29M | -52.2M | -100M | -76.7M | - | -61.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -138.31M | -50M | -101.29M | -52.2M | -100M | -76.7M | - | -61.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.71M | -28.47M | -28.46M | -27.66M | -28.22M | -28.56M | -28.86M | -27.81M | -28.02M | -27.82M |
| commonDividendsPaid | -28.71M | -28.47M | -28.46M | -27.66M | -28.22M | -28.56M | -28.86M | -27.81M | -28.02M | -27.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.01M | 299.87M | -298.26M | 2.42M | 76.07M | -27.13M | 31.67M | 5.41M | -10.7M | 1.25M |
| netCashProvidedByFinancingActivities | -12.89M | -84.02M | 155.14M | -79.84M | -100.94M | -403.38M | -109.37M | -149.31M | -507.09M | 122.45M |