Avnet Inc Net Income
| AVT Stock | USD 66.62 2.33 3.62% |
As of the 6th of February, Avnet shows the Downside Deviation of 1.21, mean deviation of 1.45, and Risk Adjusted Performance of 0.1931. Avnet Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Avnet Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3518 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 276.2 M | 215.6 M | |
| Net Income Applicable To Common Shares | 886.5 M | 1.4 B | |
| Net Income From Continuing Ops | 216.2 M | 319.3 M | |
| Net Income Per Share | 2.51 | 1.41 | |
| Net Income Per E B T | 0.86 | 0.62 |
Avnet | Net Income | Build AI portfolio with Avnet Stock |
The evolution of Net Income for Avnet Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Avnet compares to historical norms and industry peers.
Latest Avnet's Net Income Growth Pattern
Below is the plot of the Net Income of Avnet Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avnet Inc financial statement analysis. It represents the amount of money remaining after all of Avnet Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avnet's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avnet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 240.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Avnet Net Income Regression Statistics
| Arithmetic Mean | 356,479,983 | |
| Geometric Mean | 275,860,209 | |
| Coefficient Of Variation | 74.07 | |
| Mean Deviation | 225,882,842 | |
| Median | 450,073,000 | |
| Standard Deviation | 264,053,270 | |
| Sample Variance | 69724.1T | |
| Range | 927.3M | |
| R-Value | (0.06) | |
| Mean Square Error | 74125.3T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | (3,014,321) | |
| Total Sum of Squares | 1115586.1T |
Avnet Net Income History
Other Fundumenentals of Avnet Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avnet Net Income component correlations
Avnet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avnet is extremely important. It helps to project a fair market value of Avnet Stock properly, considering its historical fundamentals such as Net Income. Since Avnet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avnet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avnet's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Avnet introduce new products? Factors like these will boost the valuation of Avnet. If investors know Avnet will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.36 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.116 |
Understanding Avnet Inc requires distinguishing between market price and book value, where the latter reflects Avnet's accounting equity. The concept of intrinsic value - what Avnet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Avnet's price substantially above or below its fundamental value.
Understanding that Avnet's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avnet represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Avnet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Avnet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avnet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avnet.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Avnet on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Avnet Inc or generate 0.0% return on investment in Avnet over 90 days. Avnet is related to or competes with Insight Enterprises, Plexus Corp, Science Applications, DigitalOcean Holdings, Paysafe, Arrow Electronics, and Verra Mobility. Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components More
Avnet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avnet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avnet Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1924 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.6 |
Avnet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avnet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avnet's standard deviation. In reality, there are many statistical measures that can use Avnet historical prices to predict the future Avnet's volatility.| Risk Adjusted Performance | 0.1931 | |||
| Jensen Alpha | 0.4268 | |||
| Total Risk Alpha | 0.293 | |||
| Sortino Ratio | 0.3617 | |||
| Treynor Ratio | 0.4496 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avnet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avnet February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1931 | |||
| Market Risk Adjusted Performance | 0.4596 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 0.7464 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 431.67 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.1924 | |||
| Jensen Alpha | 0.4268 | |||
| Total Risk Alpha | 0.293 | |||
| Sortino Ratio | 0.3617 | |||
| Treynor Ratio | 0.4496 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.5571 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 3.16 | |||
| Kurtosis | 17.02 |
Avnet Inc Backtested Returns
Avnet appears to be very steady, given 3 months investment horizon. Avnet Inc secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By analyzing Avnet's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Avnet's Risk Adjusted Performance of 0.1931, mean deviation of 1.45, and Downside Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avnet holds a performance score of 20. The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avnet will likely underperform. Please check Avnet's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Avnet's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Avnet Inc has modest predictability. Overlapping area represents the amount of predictability between Avnet time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avnet Inc price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Avnet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 35.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Avnet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Avnet Inc reported net income of 240.22 M. This is 55.43% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 57.93% higher than that of the company.
Avnet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avnet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avnet could also be used in its relative valuation, which is a method of valuing Avnet by comparing valuation metrics of similar companies.Avnet is currently under evaluation in net income category among its peers.
Avnet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Avnet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Avnet's managers, analysts, and investors.Environmental | Governance | Social |
Avnet Institutional Holders
Institutional Holdings refers to the ownership stake in Avnet that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Avnet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avnet's value.| Shares | Earnest Partners Llc | 2025-06-30 | 1.5 M | Alliancebernstein L.p. | 2025-06-30 | 1.5 M | Wishbone Management, Lp | 2025-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Citadel Advisors Llc | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Woodline Partners Lp | 2025-06-30 | 1.1 M | Fmr Inc | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 970.1 K | Vanguard Group Inc | 2025-06-30 | 10.6 M | Blackrock Inc | 2025-06-30 | 8.9 M |
Avnet Fundamentals
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.14 B | ||||
| Shares Outstanding | 81.86 M | ||||
| Shares Owned By Insiders | 1.15 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Number Of Shares Shorted | 8.48 M | ||||
| Price To Earning | 5.78 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 22.2 B | ||||
| Gross Profit | 2.46 B | ||||
| EBITDA | 622.17 M | ||||
| Net Income | 240.22 M | ||||
| Cash And Equivalents | 80.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 2.88 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 60.70 X | ||||
| Cash Flow From Operations | 724.5 M | ||||
| Short Ratio | 10.69 X | ||||
| Earnings Per Share | 2.46 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 59.25 | ||||
| Number Of Employees | 14.87 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 5.45 B | ||||
| Total Asset | 12.12 B | ||||
| Retained Earnings | 3.43 B | ||||
| Working Capital | 5.89 B | ||||
| Current Asset | 9 B | ||||
| Current Liabilities | 4.94 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 12.12 B | ||||
| Last Dividend Paid | 1.36 |
About Avnet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avnet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avnet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Avnet Stock Analysis
When running Avnet's price analysis, check to measure Avnet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avnet is operating at the current time. Most of Avnet's value examination focuses on studying past and present price action to predict the probability of Avnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avnet's price. Additionally, you may evaluate how the addition of Avnet to your portfolios can decrease your overall portfolio volatility.