Technology • Electronic Components
$92.43 ▼ -1.14
(-1.22%)
MKT CAP: $7.60B • VOL: 1.05M
52W L $44 52W H $109
AVT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 | FY 2023
FILED 2023-07-01 |
|---|---|---|---|
| Revenue (Total Sales) | $27.63B | $22.20B | $26.54B |
| YoY Revenue Growth % | +24.5% | -16.3% | — |
| Gross Profit | $2.88B | $2.38B | $11.68B |
| Gross Margin % | 10.4% | 10.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $724.8M | $514.3M | $1.19B |
| Operating Margin % | 2.6% | 2.3% | 4.5% |
| Net Income (GAAP) | $334.4M | $240.2M | $770.8M |
| EBITDA (Normalized) | $783.6M | $632.2M | $2.14B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$280.9M | $724.5M | -$713.7M |
| Capital Expenditures (CapEx) | $73.6M | $147.5M | $1.19B |
| Free Cash Flow (FCF) | -$354.5M | $577.0M | -$1.91B |
| FCF Margin % | -1.3% | 2.6% | -7.2% |
| Return on Invested Capital (ROIC %) | 8.0% | 5.6% | 4.9% |
| Cash & Short-Term Equivalents | $286.5M | $172.1M | $3.50B |
| Total Debt (Short + Long Term) | $2.47B | $2.57B | $7.45B |
| Total Stockholders' Equity | $4.94B | $4.84B | $15.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AVT.