OakChart

Avnet Inc

AVTTechnology·Electronics & Computer Distribution·USA·Mid·NASD·Nov 13 • 5:57 AM ET

85.84+0.19 (0.23%)
2026-11-13 13:06 CET
Market cap
$7.06B
Revenue, TTM
32,452.09 USD m
Net income, TTM
564.82 USD m
Free cash flow, TTM
-1,051.99 USD m
EPS diluted, TTM
6.66
Price / earnings
12.89
Compare

Price

AVT against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 76Sales 10,936Price7,7169,06360.0080.00100.001.6M3.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVTclose 85.8420-day 87.7250-day 93.83200-day 82.6285.8452w high 108.6352-week range, not 6 months

21.0% under the 52-week high of 108.63 on 2 Oct 2026. 52-week low 44.25 on 20 Nov 2025. Last 15 sessions, 23.4% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 76
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

AVT
52-week range, 65% of the way up
44.25108.63

Avnet, Inc. engages in the provision of distribution and sale of electronic components. It operates through the Electronic Components and Farnell segments. The Electronic Components segment markets and sells semiconductors, interconnect, passive and electromechanical devices, and integrated components. The Farnell segment focuses on the distribution of electronic components and related products to the electronic system design community utilizing multi-channel sales and marketing resources. The company was founded by Charles Avnet in 1921 and is headquartered in Phoenix, AZ.

IndexRUI
Employees15040
IPODec 30, 1960
Beta1.12
ATR, 14d4.07
Rel volume0.02
Short float10.92%
Insider own1.39%
Inst own108.83%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$7.06B
Enterprise Value11.25B
Income564.82M
Sales32.45B
Book / share64.24
Cash / share2.88
Dividend Est.1.40 (1.63%)
Dividend TTM1.42 (1.65%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y6.47% 10.49%
Payout34.92%
Employees15040
IPODec 30, 1960

Ratios

Price / earnings12.89
Forward price / earnings5.38
Price / earnings / growth0.10
Price / sales0.22
Price / book1.34
Price / cash29.81
Price / free cash flow-
Value / cash profit8.35
Value / sales0.35
Quick Ratio0.87
Current Ratio1.73
Debt / equity0.84
Long-term debt / equity0.66
Options and shortYes / Yes

Earnings

Earnings / share6.66
Earnings next year15.96
Earnings next quarter3.80
Earnings this year162.33%
Earnings next year7.27%
Earnings growth, 5 years52.05%
Past earnings growth-21.40% 15.77%
Past sales growth1.36% 7.18%
Earnings vs last year152.62%
Sales vs last year44.26%
Earnings vs last quarter435.57%
Sales vs last quarter81.70%
EarningsNov 04 BMO
Surprise26.02% 16.25%

Ownership

Insiders own1.39%
Insider trades-7.74%
Institutions own108.83%
Institution trades4.18%
Return on assets3.66%
Return on equity11.15%
Return on capital6.42%
Gross Margin10.30%
Operating margin3.72%
Profit Margin1.74%
20-day average-2.15%
50-day average-8.52%
200-day average3.89%

Technical

Shares out82.25M
Shares floating81.10M
Short / float10.92%
Short ratio6.53
Short interest8.86M
52-week high108.63 -21.0%
52-week low44.25 +94.0%
Volatility4.26% 4.47%
Average range4.07
Strength index44.74
Market sensitivity1.12
Relative volume0.02
Avg Volume1.36M
Volume1,030

Performance

Perf Week8.27%
Perf Month-7.65%
Perf Quarter-12.97%
Perf Half Y2.11%
Perf YTD78.52%
Perf Year83.60%
Perf 3Y86.39%
Perf 5Y115.56%
Perf 10Y96.15%
Recommendation2.33
Target Price111.25
Prev Close85.64
Price85.83
Change %0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 13, 2026UpgradeBofA SecuritiesUnderperform → Neutral$96+11.8%
Apr 13, 2026UpgradeTruistHold → Buy$80-6.8%
Jan 30, 2025DowngradeBofA SecuritiesNeutral → Underperform
Sep 16, 2022DowngradeWells FargoEqual Weight → Underweight$45 → $35-59.2%
Jul 14, 2022InitiatedJP MorganUnderweight$46-46.4%
Oct 07, 2021ReiteratedBofA SecuritiesNeutral$49 → $43-49.9%
Apr 30, 2021UpgradeLoop CapitalHold → Buy$39 → $53-38.3%
Sep 03, 2020UpgradeLongbowNeutral → Buy
Apr 28, 2020ResumedLongbowNeutral
Apr 24, 2020InitiatedLoop CapitalHold$30-65.0%

Peers

Mkt cap
TickerCompanyMkt cap
ARWArrow Electronics Inc10.02B
SNXTD Synnex Corp19.38B
SCSCScansource Inc899.59M
NSITInsight Enterprises Inc4.98B
CNXNPC Connection Inc2.10B
WCCWesco International Inc15.87B
CLMBClimb Global Solutions Inc803.97M
FLEXFlex Ltd29.17B
JBLJabil Inc26.77B
RELLRichardson Electronics Ltd289.65M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chan Leng JinOfficerSep 16 '26Proposed Sale93.7113,0001,218,279Sep 16 12:33 PM
JACOBSON KENNETH AOfficerSep 15 '26Proposed Sale92.756,844634,781Sep 15 02:49 PM
McCoy Michael RyanSVP, General CounselAug 19 '26Option Exercise39.6232,0521,269,900108,726Aug 21 04:25 PM
McCoy Michael RyanSVP, General CounselAug 19 '26Sale91.1032,0522,919,93776,674Aug 21 04:25 PM
McCoy Michael RyanOfficerAug 19 '26Proposed Sale91.1032,0522,919,790Aug 19 01:22 PM
GALLAGHER PHILIP RChief Executive OfficerAug 12 '26Option Exercise35.7451,9001,854,668220,823Aug 13 04:59 PM
GALLAGHER PHILIP RChief Executive OfficerAug 12 '26Sale98.4651,9005,110,074168,923Aug 13 04:59 PM
GALLAGHER PHILIP ROfficerAug 12 '26Proposed Sale98.4651,9005,110,119Aug 12 11:22 AM
JACOBSON KENNETH AChief Financial OfficerMay 22 '26Sale85.2612,0001,023,12040,968May 26 06:59 AM
JACOBSON KENNETH AOfficerMay 22 '26Proposed Sale85.2612,0001,023,140May 22 03:53 PM
GALLAGHER PHILIP RChief Executive OfficerMay 05 '26Option Exercise48.6223,9201,162,990168,923May 06 04:19 PM
GALLAGHER PHILIP RChief Executive OfficerMay 05 '26Sale82.9223,9201,983,446145,003May 06 04:19 PM
GALLAGHER PHILIP ROfficerMay 05 '26Proposed Sale82.9223,9201,983,538May 05 03:04 PM
GALLAGHER PHILIP RChief Executive OfficerFeb 24 '26Option Exercise33.4246,0681,539,482214,991Feb 25 04:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VGTVanguard Information Technology ETFAUM: 142.20B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2027Q1 EPS 3.630 beat 2.881, from 0.840 a year earlier. Sales 10,718 beat 9,220, from 5,899 a year earlier
EPS
3.63002025Q2 EPS 0.870 against 0.89025Q22025Q3 EPS 0.840 against 0.73025Q32025Q4 EPS 0.810 against 0.74825Q42026Q1 EPS 0.840 against 0.81726Q12026Q2 EPS 1.050 against 0.96126Q22026Q3 EPS 1.480 against 1.35626Q32026Q4 EPS 2.280 against 1.79626Q42027Q1 EPS 3.630 against 2.88127Q1
Sales, USD millions
10,71802025Q2 sales 5,663 against 5,58425Q22025Q3 sales 5,315 against 5,29125Q32025Q4 sales 5,618 against 5,37725Q42026Q1 sales 5,899 against 5,74526Q12026Q2 sales 6,319 against 6,04726Q22026Q3 sales 7,120 against 6,45426Q32026Q4 sales 8,295 against 7,55726Q42027Q1 sales 10,718 against 9,22027Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2027Q1ended 2026-09-302026-11-04 08:303.6302.8813.28010,7189,220EPS +26.0% · sales +16.2%vs 2026Q1, year-ago quarter · EPS +332.1% · sales +81.7%5Open 0.00% vs SPY +1.15%. Close -3.44% vs SPY +1.65%
2026Q4ended 2026-06-302026-08-05 08:302.2801.7961.4958,2957,557EPS +26.9% · sales +9.8%vs 2025Q4, year-ago quarter · EPS +181.5% · sales +47.7%5Open +0.12% vs SPY +0.59%. Close +5.07% vs SPY -0.20%
2026Q3ended 2026-03-312026-04-29 08:301.4801.3561.1387,1206,454EPS +9.1% · sales +10.3%vs 2025Q3, year-ago quarter · EPS +76.2% · sales +33.9%5Open +5.33% vs SPY -0.10%. Close +4.15% vs SPY -0.02%
2026Q2ended 2025-12-312026-01-28 08:301.0500.9610.7466,3196,047EPS +9.2% · sales +4.5%vs 2025Q2, year-ago quarter · EPS +20.7% · sales +11.6%5Open +2.52% vs SPY +0.22%. Close +13.82% vs SPY -0.01%
2026Q1ended 2025-09-302025-10-29 08:300.8400.8170.6135,8995,745EPS +2.9% · sales +2.7%vs 2025Q1, year-ago quarter · EPS -8.7% · sales +5.3%5Open -5.52% vs SPY +0.24%. Close -3.76% vs SPY +0.05%
2025Q4ended 2025-06-302025-08-06 08:300.8100.7480.0725,6185,377EPS +8.3% · sales +4.5%vs 2024Q4, year-ago quarter · EPS -33.6% · sales +1.0%5Open -2.91% vs SPY +0.17%. Close -4.68% vs SPY +0.77%
2025Q3ended 2025-03-312025-04-30 08:300.8400.7301.0125,3155,291EPS +15.1% · sales +0.5%vs 2024Q3, year-ago quarter · EPS -23.6% · sales -6.0%5Open -4.00% vs SPY -1.22%. Close -8.29% vs SPY +0.04%
2025Q2ended 2024-12-312025-01-29 08:300.8700.8900.9885,6635,584EPS -2.3% · sales +1.4%vs 2024Q2, year-ago quarter · EPS -37.9% · sales -8.7%6Open +0.57% vs SPY -0.13%. Close +1.54% vs SPY -0.45%
2025Q1ended 2024-09-302024-10-30 08:300.9200.8580.6605,6045,431EPS +7.2% · sales +3.2%vs 2024Q1, year-ago quarter · EPS -42.9% · sales -11.5%7Open +5.29% vs SPY -0.08%. Close +5.93% vs SPY -0.30%
2024Q4ended 2024-06-302024-08-08 08:301.2200.9470.9075,5635,368EPS +28.8% · sales +3.6%vs 2023Q4, year-ago quarter · EPS -40.8% · sales -15.1%7Open +2.40% vs SPY +1.01%. Close +6.87% vs SPY +2.31%
2024Q3ended 2024-03-312024-05-01 08:301.1001.1100.9745,6545,707EPS -0.9% · sales -0.9%vs 2023Q3, year-ago quarter · EPS -45.0% · sales -13.2%7Open -4.64% vs SPY -0.12%. Close -1.64% vs SPY -0.32%
2024Q2ended 2023-12-312024-01-31 08:301.4001.3991.2856,2056,164EPS +0.1% · sales +0.7%vs 2023Q2, year-ago quarter · EPS -30.0% · sales -7.6%7Open -5.08% vs SPY -0.46%. Close -5.37% vs SPY -1.63%
2024Q1ended 2023-09-302023-11-01 16:301.6101.5232.2466,3366,348EPS +5.7% · sales -0.2%vs 2023Q1, year-ago quarter · EPS -19.5% · sales -6.1%8-
2023Q4ended 2023-06-302023-08-16 16:302.0601.6511.6766,5556,275EPS +24.8% · sales +4.5%vs 2022Q4, year-ago quarter · EPS -0.5% · sales +2.9%8-
2023Q3ended 2023-03-312023-05-03 16:302.0001.7922.0276,5156,314EPS +11.6% · sales +3.2%vs 2022Q3, year-ago quarter · EPS -7.0% · sales +0.4%7-
2023Q2ended 2022-12-312023-02-01 16:302.0001.8552.6296,7186,535EPS +7.8% · sales +2.8%vs 2022Q2, year-ago quarter · EPS +32.5% · sales +14.5%8 EPS · 7 sales-

Annual earnings

2026FY EPS 5.670 beat 5.158, from 3.440 a year earlier. Sales 27,633 beat 26,894, from 22,201 a year earlier
EPS
8.06002019FY EPS 4.110 against 4.16620192020FY EPS 2.040 against 1.42320202021FY EPS 2.710 against 2.43420212022FY EPS 6.930 against 6.86020222023FY EPS 8.060 against 7.65120232024FY EPS 5.340 against 5.05720242025FY EPS 3.440 against 3.37120252026FY EPS 5.670 against 5.1582026
Sales, USD millions
27,63302019FY sales 19,519 against 19,44720192020FY sales 17,634 against 17,42320202021FY sales 19,535 against 19,37020212022FY sales 24,311 against 24,22320222023FY sales 26,537 against 26,25720232024FY sales 23,757 against 23,56220242025FY sales 22,201 against 21,96020252026FY sales 27,633 against 26,8942026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-22.980--57,5563.74
2029FYestimate-19.930--53,0974.31
2028FYestimate-15.955--45,7285.38
2027FYestimate-14.874--43,2715.77
2026FY5.6705.1584.01027,63326,89415.67
2025FY3.4403.3712.74822,20121,96015.43
2024FY5.3405.0575.43023,75723,5629.64
2023FY8.0607.6518.25626,53726,2576.26
2022FY6.9306.8606.93624,31124,2236.19
2021FY2.7102.4341.92819,53519,37014.79
2020FY2.0401.423-0.29417,63417,42313.67
2019FY4.1104.1661.59219,51919,44711.02
2018FY3.5703.535-1.30519,03718,82812.01
2017FY3.2403.2282.35517,44018,01512.00
2016FY4.2204.2313.80426,21926,19820.34
2015FY4.4904.4094.12027,92528,03919.12
2014FY4.2404.2003.89027,50027,38520.24
2013FY3.4703.4463.21025,45925,36024.74
2012FY4.0604.1803.79025,70825,92021.14
2011FY4.3204.2444.34026,53426,57419.87
2010FY2.7702.6612.68019,16018,96930.99

Quarterly results

2027Q1 revenue 10,718, from 5,899 a year earlier. Operating margin 4.6%, from 2.5% a year earlier
Revenue, USD millions
10,71802025Q2 revenue 5,66325Q22025Q3 revenue 5,31525Q32025Q4 revenue 5,61825Q42026Q1 revenue 5,89926Q12026Q2 revenue 6,31926Q22026Q3 revenue 7,12026Q32026Q4 revenue 8,29526Q42027Q1 revenue 10,71827Q1
Operating margin
4.602025Q2 operating margin 2.8%25Q22025Q3 operating margin 2.9%25Q32025Q4 operating margin 2.5%25Q42026Q1 operating margin 2.5%26Q12026Q2 operating margin 2.7%26Q22026Q3 operating margin 3.1%26Q32026Q4 operating margin 3.8%26Q42027Q1 operating margin 4.6%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 14.87 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-0414.87+27.7%
2027Q2Eper share2026-11-043.80+27.6%
2027FYRper share2026-11-0413.51+20.9%
2027Q2Rper share2026-11-043.52+23.5%
2027FYSUSD millions2026-11-0443,271+15.9%
2027Q2SUSD millions2026-11-0410,936+16.1%
2027Q1Eper share2026-10-262.88+0.7%
2027Q1Rper share2026-10-262.75+1.1%
2027Q1SUSD millions2026-10-269,220+0.4%
2026FYEper share2026-07-245.16+0.6%
2026Q4Eper share2026-07-241.80+1.7%
2026FYRper share2026-07-244.16+1.2%
2026Q4Rper share2026-07-241.66+3.3%
2026FYSUSD millions2026-07-2426,894+0.2%
2026Q4SUSD millions2026-07-247,557+0.7%
2026Q3Eper share2026-04-241.36+3.8%
2026Q3Rper share2026-04-241.25+6.8%
2026Q3SUSD millions2026-04-246,454+0.8%
2026Q2Eper share2026-01-140.95-0.1%
2026Q2Rper share2026-01-130.780.0%
2026Q2SUSD millions2026-01-136,0250.0%
2026Q1Eper share2025-10-240.82+0.5%
2026Q1Rper share2025-10-240.66+0.5%
2026Q1SUSD millions2025-10-245,745+0.2%
2025FYEper share2025-07-213.37+0.2%
2025Q4Eper share2025-07-210.75+1.4%
2025FYRper share2025-07-213.25+0.5%
2025Q4Rper share2025-07-210.59+2.9%
2025FYSUSD millions2025-07-2121,960+0.1%
2025Q4SUSD millions2025-07-215,377+0.2%
2025Q3Eper share2025-04-250.73+2.2%
2025Q3Rper share2025-04-250.54+5.1%
2025Q3SUSD millions2025-04-255,291+0.7%
2025Q2Eper share2025-01-240.89+0.4%
2025Q2Rper share2025-01-240.69+1.0%
2025Q2SUSD millions2025-01-245,584+0.2%
2025Q1Eper share2024-10-220.860.0%
2025Q1Rper share2024-10-220.680.0%
2025Q1SUSD millions2024-10-225,4310.0%
2024FYEper share2024-07-215.060.0%
2024Q4Eper share2024-07-210.950.0%
2024FYRper share2024-07-215.300.0%
2024Q4Rper share2024-07-210.790.0%
2024FYSUSD millions2024-07-2123,5620.0%
2024Q4SUSD millions2024-07-215,3680.0%
2024Q3Eper share2024-04-191.11-1.9%
2024Q3Rper share2024-04-190.94-5.1%
2024Q3SUSD millions2024-04-195,707-0.2%
2023FYEper share2023-07-187.650.0%
2023FYRper share2023-07-187.920.0%
2023FYSUSD millions2023-07-1826,257+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share-1.3051.592-0.2941.9286.9368.2565.432.7484.0096.6586-
Sales USD millions19,03719,51917,63419,53524,31126,53723,75722,20127,63332,452-
Shares million shares116104991009692898482-82
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share0.660.9881.0120.0720.6130.7461.1381.4953.281
Sales USD millions5,6045,6635,3155,6185,8996,3197,1208,29510,718
Shares million shares878685848181828282

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue32,452.0927,632.68+24.5%22,200.75-6.6%23,757.13-10.5%26,536.88+9.2%24,310.71+24.4%19,534.68+10.8%17,634.33-9.7%19,518.59
Cost of Goods Sold Incl. D&A29,110.9824,750.79+24.9%19,815.80-5.6%20,990.69-10.1%23,354.74+9.4%21,345.32+23.4%17,294.05+11.1%15,570.88-8.6%17,032.49
Gross Profit3,341.112,881.90+20.8%2,384.96-13.8%2,766.44-13.1%3,182.14+7.3%2,965.39+32.3%2,240.63+8.6%2,063.46-17.0%2,486.10
Selling, General and Administrative Excl. Other2,134.272,022.41+14.8%1,762.39-5.7%1,869.53-5.0%1,967.31-1.4%1,994.85+6.4%1,874.83+1.8%1,842.12-1.7%1,874.65
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,206.84859.49+38.1%622.57-30.6%896.92-26.2%1,214.84+25.2%970.54+165.3%365.80+65.3%221.33-63.8%611.45
Interest Expense285.43253.14+1.1%250.47-12.8%287.40+14.6%250.87+149.9%100.38+12.2%89.47-27.1%122.74-9.0%134.87
Unusual Expense186.18161.41+82.0%88.70-6.82-49.45-171.8%68.87-43.2%121.20-47.0%228.52-6.9%245.46
Net Income Before Taxes762.28467.44+86.6%250.57-60.4%632.26-35.7%982.88+17.9%833.33+381.9%172.93-128.11-152.9%242.27
Income Taxes197.46133.05+1185.5%10.35-92.3%133.56-37.0%212.05+50.4%140.96-20.18-98.57-258.6%62.16
Consolidated Net Income564.82334.39+39.2%240.22-51.8%498.70-35.3%770.83+11.3%692.38+258.5%193.11-29.53-116.4%180.11
Net Income From Continuing Operations564.82334.39+39.2%240.22-51.8%498.70-35.3%770.83+11.3%692.38+258.5%193.11-29.53-116.4%180.11
Net Income564.82334.39+39.2%240.22-51.8%498.70-35.3%770.83+11.3%692.38+258.5%193.11-29.53-116.7%176.34
EPS (Recurring) per share8.085.36+54.9%3.46-35.7%5.38-31.8%7.89+6.3%7.42+167.9%2.77+113.1%1.30-58.6%3.14
EPS (Basic, Before Extraordinaries) per share6.884.07+46.4%2.78-49.5%5.51-34.2%8.37+19.2%7.02+260.0%1.95-0.29-118.0%1.61
EPS (Diluted) per share6.664.01+45.8%2.75-49.4%5.43-34.3%8.26+19.0%6.94+259.6%1.93-0.29-118.2%1.59
EBITDA1,346.92994.24+33.0%747.76-27.9%1,037.42-23.6%1,357.84+20.6%1,125.75+103.0%554.50+19.4%464.23-41.4%792.29
Non-Operating Income (Expense)27.0522.49-32.83-306.1%15.93-30.55-195.4%32.03+79.9%17.80+878.0%1.82-83.7%11.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-38.47+33.8%28.76+17.9%24.39-20.4%30.64+5.6%29.02+35.5%21.42+9.3%19.59-10.8%21.97
Price To Earnings Ratio ratio statement ratio, not the snapshot12.8612.8614.888.336.116.1620.86-19.25
Price To Sales Ratio ratio0.280.260.210.200.180.170.210.150.26
Gross Margin %10.3010.4310.7411.6411.9912.2011.4711.7012.74
Operating Margin %3.723.112.803.784.583.991.871.263.13
Net Margin %1.741.211.082.102.902.850.99-0.170.90
Shares Outstanding million shares82.2582.08-2.1%83.85-5.8%89.05-2.7%91.50-4.4%95.70-3.9%99.60+0.8%98.79-5.0%104.04
Market Capitalization7,042.607,042.60+58.2%4,451.15-4.4%4,653.68+0.9%4,611.09+10.1%4,188.59+5.0%3,988.04+44.8%2,753.55-42.8%4,812.02

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue10,717.98+81.7%8,295.38+47.7%7,119.78+33.9%6,318.95+11.6%5,898.57+5.3%5,617.80+1.0%5,315.42-6.0%5,663.38-8.7%
Cost of Goods Sold Incl. D&A9,644.00+82.5%7,430.35+47.9%6,380.72+35.0%5,655.92+11.6%5,283.81+5.7%5,024.11+2.1%4,727.57-5.2%5,067.33-7.8%
Gross Profit1,073.98+74.7%865.03+45.7%739.06+25.7%663.04+11.2%614.76+1.2%593.68-7.7%587.85-12.2%596.05-15.6%
Selling, General and Administrative Excl. Other576.30+24.1%547.51+21.4%518.79+19.1%491.67+12.5%464.44+5.8%451.17+0.2%435.49-6.8%436.93-6.0%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income497.67+231.1%317.53+122.8%220.27+44.6%171.37+7.7%150.32-10.8%142.51-26.0%152.36-24.6%159.12-34.1%
Interest Expense92.60+53.5%67.13+13.4%63.90+2.4%61.80-3.0%60.31-6.4%59.20-9.6%62.43-15.1%63.70-14.3%
Unusual Expense39.86+164.3%94.78+47.1%21.93+160.1%29.61+108.4%15.08+552.8%64.45+74.0%8.43-35.1%14.21-40.5%
Net Income Before Taxes371.64+383.9%160.16+2064.3%140.57+79.9%89.91-0.4%76.80+2.8%7.40-92.7%78.14-23.4%90.28-41.2%
Income Taxes89.47+257.0%33.58+2463.4%46.2428.17+829.7%25.06+58.8%1.31-93.0%-9.78-174.6%3.03-91.5%
Consolidated Net Income282.17+445.4%126.58+1978.5%94.33+7.3%61.73-29.2%51.74-12.2%6.09-92.6%87.92-1.0%87.25-26.0%
Net Income From Continuing Operations282.17+445.4%126.58+1978.5%94.33+7.3%61.73-29.2%51.74-12.2%6.09-92.6%87.92-1.0%87.25-26.0%
Net Income282.17+445.4%126.58+1978.5%94.33+7.3%61.73-29.2%51.74-12.2%6.09-92.6%87.92-1.0%87.25-26.0%
EPS (Recurring) per share3.61+387.8%2.28+280.0%1.32+22.2%1.00-9.1%0.74+8.8%0.60-49.6%1.08+0.9%1.10-25.2%
EPS (Basic, Before Extraordinaries) per share3.43+453.2%1.54+2100.0%1.15+12.7%0.76-24.0%0.62-7.5%0.07-92.4%1.02+4.1%1.00-23.7%
EPS (Diluted) per share3.28+437.7%1.49+2028.6%1.14+12.9%0.75-24.2%0.61-7.6%0.07-92.3%1.01+4.1%0.99-22.7%
EBITDA533.78+194.7%354.75+103.4%253.63+39.6%204.76+7.8%181.10-10.7%174.44-23.8%181.74-23.7%189.94-31.5%
Non-Operating Income (Expense)6.43+243.9%4.546.139.95+9.7%1.87-11.46-202.2%-3.369.07-11.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.27+101.3%-4.68+875.0%13.06+53.5%8.58-26.4%-0.48-4.0%8.51-9.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot12.8634.6025.2317.9119.1414.8813.6313.68
Price To Sales Ratio ratio0.280.260.200.180.200.200.190.21
Gross Margin %10.0210.4310.3810.4910.4210.5711.0610.52
Operating Margin %4.643.833.092.712.552.542.872.81
Net Margin %2.631.531.320.980.880.111.651.54
Shares Outstanding million shares82.25+1.1%82.08-2.1%82.04-3.4%81.36-5.8%81.35-6.8%83.85-5.8%84.93-6.1%86.33-3.8%
Market Capitalization7,042.60+61.4%7,285.38+63.7%5,044.40+21.3%3,910.32-14.0%4,363.43-8.8%4,451.15-4.4%4,160.01-7.1%4,548.75-0.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments155.40-19.2%192.43-38.1%310.94+7.9%288.23+87.5%153.69-23.0%199.69-58.1%477.04-12.6%546.11-12.1%621.12
Short Term Receivables6,882.97+59.1%4,327.45-1.5%4,391.19-7.8%4,763.79+10.8%4,301.00+20.3%3,576.13+22.1%2,928.39-7.6%3,168.37-13.0%3,641.14
Inventories6,069.42+15.9%5,235.48-4.3%5,468.73+0.1%5,465.03+28.8%4,244.15+31.1%3,236.84+18.5%2,731.99-9.2%3,008.42-4.2%3,141.82
Other Current Assets226.04-14.2%263.37+31.9%199.69-14.6%233.80+31.5%177.78+17.9%150.76-21.2%191.39+24.7%153.44-25.7%206.51
Total Current Assets13,333.82+33.1%10,018.74-3.4%10,370.55-3.5%10,750.85+21.1%8,876.63+23.9%7,163.42+13.2%6,328.81-8.0%6,876.34-9.6%7,610.60
Net Property, Plant & Equipment893.53+2.8%869.14+11.8%777.14+17.2%663.25+22.3%542.34-14.5%634.44-6.8%680.52+50.5%452.17-13.5%522.91
Total Investments and Advances25.90+10.2%23.500.0%23.500.000.000.000.000.000.00
Intangible Assets810.16-3.2%837.03+7.2%780.98+0.0%780.63+1.2%771.48-11.0%866.64+3.3%839.17-17.7%1,020.25-15.0%1,200.79
Deferred Tax Assets368.95-0.6%371.24+46.6%253.16+4.6%242.07+14.6%211.16-187.55--
Other Assets50.19+8.8%46.13-14.2%53.76-43.5%95.15+129.0%41.55-84.1%260.92+92.6%135.46-37.2%215.80-17.8%262.55
Total Assets15,482.56+27.3%12,165.77-0.8%12,259.10-2.2%12,531.96+20.0%10,443.16+17.0%8,925.42+9.2%8,171.51-4.6%8,564.56-10.8%9,596.84
Short Term Debt Incl. Current Port. of LT Debt789.84+450.3%143.53-73.7%546.70+346.5%122.43-46.5%228.95+181.2%81.42+52.6%53.36-82.2%300.54+81.7%165.38
Accounts Payable6,054.33+73.6%3,487.42+4.2%3,345.51-0.8%3,373.82-1.7%3,431.68+42.9%2,401.36+36.9%1,754.08-5.9%1,864.34-17.9%2,269.48
Income Tax Payable31.54+154.1%12.41-73.1%46.14-50.7%93.52+276.6%24.830.00-100.0%34.59+181.0%12.31-88.6%108.39
Other Current Liabilities627.73+29.5%484.75-8.0%526.91-20.1%659.61+16.5%566.19-1.1%572.46+30.6%438.34+9.2%401.38-5.8%426.22
Total Current Liabilities7,503.43+81.8%4,128.10-7.6%4,465.27+5.1%4,249.38-0.1%4,251.65+39.2%3,055.24+34.0%2,280.37-11.6%2,578.58-13.2%2,969.46
Long Term Debt2,685.97-1.8%2,734.18+6.0%2,580.51-18.8%3,178.65+94.2%1,636.82+14.4%1,431.17-14.7%1,678.51+18.2%1,419.92-4.7%1,489.22
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities57.16+21.1%47.22-5.5%49.96-8.8%54.80+0.3%54.63-66.32--
Other Liabilities213.48-12.8%244.78+2.9%237.86-20.0%297.46-3.2%307.30-13.4%354.83-15.5%419.92-1.3%425.58-6.1%453.08
Total Liabilities10,460.05+46.2%7,154.28-2.4%7,333.60-5.7%7,780.29+24.5%6,250.40+29.1%4,841.24+8.9%4,445.11+0.5%4,424.08-9.9%4,911.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,022.50+0.2%5,011.49+1.7%4,925.50+3.7%4,751.67+13.3%4,192.76+2.7%4,084.18+9.6%3,726.40-10.0%4,140.47-11.6%4,685.08
Total Shareholders Equity5,022.50+0.2%5,011.49+1.7%4,925.50+3.7%4,751.67+13.3%4,192.76+2.7%4,084.18+9.6%3,726.40-10.0%4,140.47-11.6%4,685.08
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,022.50+0.2%5,011.49+1.7%4,925.50+3.7%4,751.67+13.3%4,192.76+2.7%4,084.18+9.6%3,726.40-10.0%4,140.47-11.6%4,685.08
Total Liabilities & Stockholders Equity15,482.56+27.3%12,165.77-0.8%12,259.10-2.2%12,531.96+20.0%10,443.16+17.0%8,925.42+9.2%8,171.51-4.6%8,564.56-10.8%9,596.84
Book Value Per Share per share61.19+2.4%59.76+8.0%55.31+6.5%51.93+18.5%43.81+6.8%41.01+8.7%37.72-5.2%39.80-1.6%40.45
Tangible Book Value Per Share per share51.32+3.1%49.78+7.0%46.54+7.2%43.40+21.4%35.75+10.7%32.30+10.5%29.23-2.5%29.99-0.3%30.08
Full-Time Employees people15,040+1.2%14,869-3.8%15,462-2.1%15,800+3.3%15,300+5.5%14,500-0.7%14,600-5.8%15,500+0.6%15,400
Price to Book Ratio ratio1.330.920.930.970.980.980.741.111.03
Return on Assets %2.421.974.026.717.152.26-0.351.98-1.48
Return on Equity %6.674.8310.3117.2416.734.94-0.754.08-2.90
Return on Invested Capital %4.343.106.649.7211.883.50-0.553.17-2.53
Quick Ratio ratio0.971.161.101.241.091.291.581.501.50
Current Ratio ratio1.782.432.322.532.092.342.782.672.56

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income564.82334.39+39.2%240.22-51.8%498.70-35.3%770.83+11.3%692.38+258.5%193.11-29.53-116.7%176.34
Depreciation140.08134.75+7.6%125.19-10.9%140.50-1.7%143.00-7.9%155.21-17.7%188.70-22.3%242.90+34.3%180.84
Other Funds (Non Cash)75.9146.29-25.7%62.34+26.5%49.30-45.8%90.92+28.3%70.85+5.7%67.02-69.0%215.97+45.5%148.41
Funds from Operations806.38521.43+61.8%322.34-52.5%678.75-29.9%967.70+11.8%865.93+86.8%463.48+17.3%395.07-26.8%539.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,785.13-802.36-299.5%402.16+3481.1%11.23-1,681.40-1,085.24-372.53-211.2%335.11-4.62
Cash from Operating Activities-978.75-280.93-138.8%724.50+5.0%689.98-713.70-219.31-341.1%90.95-87.5%730.18+36.5%534.77
Capital Expenditures-73.25-73.57-147.47-226.48-194.67-48.90-50.36-73.52-122.69
Net Assets From Acquisitions0.000.000.000.000.000.00-18.38-51.51-56.42
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%90.380.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-16.880.000.00-9.990.00
Other Sources2.842.10-79.7%10.35+945.5%0.990.00-100.0%9.81+29.9%7.550.00-100.0%153.90
Cash from Investing Activities-70.40-71.47-137.13-225.48-211.55-512.4%51.30-61.20-135.02-25.21
Cash Dividends Paid-116.32-114.36-113.31-111.96-106.33-98.49-84.31-83.97-87.16
Change in Capital Stock0.00-138.31-303.49-162.72-221.73-184.380.00-237.84-568.71
Repurchase of Common Pref Stock0.00-138.31-303.49-162.72-221.73-184.380.00-237.84-568.71
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,226.33568.88-274.85-156.49-111.3%1,388.59+204.8%455.58-218.99-308.40-605.0%61.07
Change in Long Term Debt1,226.33568.88-274.85-156.49-111.3%1,388.59+204.8%455.58-218.99-308.40-605.0%61.07
Issuance of Long Term Debt1,777.301,118.88+1217.9%84.90+208.8%27.49-98.1%1,484.80+83.3%809.92+152.7%320.56+43.7%223.06+81.6%122.81
Reduction of Long Term Debt-550.97-550.00-359.75-183.98-96.21-354.34-539.55-531.46-61.74
Net Financing Active Other Cash Flow1.52-0.32-1.88-2.63-5.78-16.65-10.72-14.33-218.1%12.13
Other Financing Activities Uses-0.32-0.32-1.88-2.63-5.78-16.65-10.72-14.330.00
Cash from Financing Activities1,111.53315.89-693.53-433.80-141.1%1,054.76+575.9%156.06-314.01-644.55-582.68
Exchange Rate Effect-1.06-0.53-12.36-7.99-258.5%5.04-34.05-592.8%6.91-19.68-1.90
Net Change in Cash61.31-37.03-118.51-621.8%22.71-83.1%134.54-46.00-277.35-69.07-75.02
Free Cash Flow-1,051.99-354.50-161.4%577.03+24.5%463.51-908.38-268.21-760.8%40.59-93.8%656.67+59.4%412.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--9.9313.45---4.5715.44
Deferred Taxes & Investment Tax Credit-6.01-105.41-9.75-37.06-52.51-458.4%14.65-34.26-201.4%33.80

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments236.78+34.9%155.40-19.2%202.44+7.2%286.55+66.5%175.47-34.4%192.43-38.1%188.91-13.5%172.14-36.9%
Short Term Receivables7,758.04+72.3%6,882.97+59.1%5,502.26+34.3%5,242.80+18.6%4,503.48-1.6%4,327.45-1.5%4,095.48-5.1%4,421.43-1.9%
Inventories8,175.07+50.8%6,069.42+15.9%5,462.39+3.6%5,294.51+0.8%5,420.87-3.4%5,235.48-4.3%5,270.45-8.4%5,252.47-14.1%
Other Current Assets232.16+2.2%226.04-14.2%217.68-9.5%200.39-11.5%227.17+2.4%263.37+31.9%240.51+20.0%226.33-6.2%
Total Current Assets16,402.04+58.8%13,333.82+33.1%11,384.77+16.2%11,024.25+9.5%10,326.98-3.3%10,018.74-3.4%9,795.35-6.6%10,072.36-9.6%
Net Property, Plant & Equipment878.33+1.4%893.53+2.8%867.86+14.5%879.29+14.6%866.60+8.9%869.14+11.8%758.00-3.0%766.97-3.0%
Total Investments and Advances0.0025.90+10.2%0.000.000.0023.500.0%0.000.00
Intangible Assets808.80-1.1%810.16-3.2%817.04+2.8%826.48+6.8%818.11-0.1%837.03+7.2%795.07+1.9%773.66-1.7%
Deferred Tax Assets-368.95-0.6%---371.24+46.6%--
Other Assets376.17-6.6%50.19+8.8%419.63+15.3%423.15+28.2%402.66+32.6%46.13-14.2%363.91+31.0%329.95+17.7%
Total Assets18,465.34+48.7%15,482.56+27.3%13,489.29+15.2%13,153.17+10.1%12,414.36-1.5%12,165.77-0.8%11,712.33-5.0%11,942.93-8.1%
Short Term Debt Incl. Current Port. of LT Debt916.48+275.4%789.84+450.3%520.87+160.3%516.35+820.4%244.14-57.9%143.53-73.7%200.08-66.9%56.10-92.5%
Accounts Payable7,842.39+112.6%6,054.33+73.6%4,625.89+39.4%4,343.39+19.8%3,688.87+2.8%3,487.42+4.2%3,319.03-0.2%3,626.33+9.6%
Income Tax Payable-31.54+154.1%---12.41-73.1%--
Other Current Liabilities710.41+61.1%627.73+29.5%516.68+4.3%474.23-9.4%440.91-24.0%484.75-8.0%495.27-12.3%523.63-25.8%
Total Current Liabilities9,469.28+116.5%7,503.43+81.8%5,663.44+41.1%5,333.96+26.8%4,373.92-7.9%4,128.10-7.6%4,014.38-10.6%4,206.06-11.7%
Long Term Debt3,507.18+18.7%2,685.97-1.8%2,651.62+0.7%2,651.03-3.0%2,954.94+13.4%2,734.18+6.0%2,632.19+1.6%2,733.19-7.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-57.16+21.1%---47.22-5.5%--
Other Liabilities204.91-13.7%213.48-12.8%220.89+22.2%230.25+44.1%237.40+15.3%244.78+2.9%180.79-28.7%159.78-42.1%
Total Liabilities13,181.37+74.2%10,460.05+46.2%8,535.96+25.0%8,215.24+15.7%7,566.26+0.1%7,154.28-2.4%6,827.36-6.9%7,099.03-11.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity5,283.97+9.0%5,022.50+0.2%4,953.34+1.4%4,937.93+1.9%4,848.10-3.8%5,011.49+1.7%4,884.97-2.1%4,843.90-3.3%
Total Shareholders Equity5,283.97+9.0%5,022.50+0.2%4,953.34+1.4%4,937.93+1.9%4,848.10-3.8%5,011.49+1.7%4,884.97-2.1%4,843.90-3.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity5,283.97+9.0%5,022.50+0.2%4,953.34+1.4%4,937.93+1.9%4,848.10-3.8%5,011.49+1.7%4,884.97-2.1%4,843.90-3.3%
Total Liabilities & Stockholders Equity18,465.34+48.7%15,482.56+27.3%13,489.29+15.2%13,153.17+10.1%12,414.36-1.5%12,165.77-0.8%11,712.33-5.0%11,942.93-8.1%
Book Value Per Share per share64.24+7.8%61.19+2.4%60.38+5.0%60.70+8.2%59.60+3.2%59.76+8.0%57.52+4.2%56.11+0.5%
Tangible Book Value Per Share per share54.41+9.8%51.32+3.1%50.42+4.7%50.54+7.2%49.54+2.5%49.78+7.0%48.16+3.4%47.15+0.2%
Full-Time Employees people-15,040+1.2%---14,869-3.8%--
Price to Book Ratio ratio1.331.471.020.810.870.920.860.91
Return on Assets %3.662.421.701.651.861.972.642.55
Return on Equity %11.156.674.354.244.714.836.426.45
Return on Invested Capital %3.211.641.240.810.660.081.171.15
Quick Ratio ratio0.870.971.051.071.121.161.131.15
Current Ratio ratio1.731.782.012.072.362.432.442.39

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income282.17+445.4%126.58+1978.5%94.33+7.3%61.73-29.2%51.74-12.2%6.09-92.6%87.92-1.0%87.25-26.0%
Depreciation36.11+17.4%37.22+16.6%33.36+15.0%33.39+9.7%30.77-9.0%31.93-11.7%29.01-18.1%30.45-10.8%
Other Funds (Non Cash)25.9023.94+362.2%9.83-35.4%16.23+39.7%-3.71-112.2%5.18-63.5%15.2111.62-79.9%
Funds from Operations357.88+390.6%215.13+990.4%142.16+56.4%91.20-14.1%72.94-30.9%19.73-82.1%90.91-19.2%106.18-51.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1,200.29-505.88-522.5%-196.00-492.2%117.04-49.5%-217.52-26954.3%119.74-26.9%49.97-87.1%231.65
Cash from Operating Activities-842.41-290.74-308.4%-53.84-138.2%208.24-38.4%-144.58-236.0%139.48-49.1%140.88-71.8%337.83
Capital Expenditures-24.26-16.76-16.87-15.35-24.59-59.60-26.74-29.36
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.82+925.0%1.100.59-94.1%0.34+1600.0%0.08-75.8%-0.01-102.8%10.01+3750.0%0.02-71.4%
Cash from Investing Activities-23.44-15.66-16.29-15.02-24.51-59.61-16.73-29.34
Cash Dividends Paid-30.42-28.72-28.71-28.47-28.46-27.66-28.23-28.56
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-138.31-50.00-101.29-52.20
Repurchase of Common Pref Stock0.000.000.000.00-138.31-50.00-101.29-52.20
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net978.22+205.0%284.3019.83-47.0%-56.02320.77+1940.5%-4.5937.40-323.38-253.5%
Change in Long Term Debt978.22+205.0%284.3019.83-47.0%-56.02320.77+1940.5%-4.5937.40-323.38-253.5%
Issuance of Long Term Debt1,569.45+72.3%198.2927.83-18.27-132.1%911.03+3165.3%0.00-100.0%0.0057.00-51.9%
Reduction of Long Term Debt-591.2386.00-8.00-121.4%-37.75-590.26-4.5937.40-380.38-512.4%
Net Financing Active Other Cash Flow2.98+161.4%2.09-13.6%-4.010.47-39.0%1.14-69.8%2.42-55.3%-8.830.77-38.4%
Other Financing Activities Uses0.002.09-13.6%-2.410.000.002.42-55.3%-4.300.00
Cash from Financing Activities950.77+512.8%257.67-12.89-84.02155.14-79.83-100.94-403.38-429.4%
Exchange Rate Effect-3.541.70-51.1%-1.091.88-3.013.48-6.42-0.49
Net Change in Cash81.38-47.04-1436.4%-84.11-601.3%111.08-16.963.52-96.2%16.78-95.39
Free Cash Flow-866.67-307.50-485.0%-70.71-162.0%192.89-37.5%-169.17-326.9%79.88-67.8%114.14-75.0%308.47
Price to Free Cash Flow ratio---38.8919.909.666.494.79

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Computer Products528.80601.60+13.8%2.2%
Consolidation, Policy-2.45-4.52+84.7%0.0%
Interconnect, passive & electromechanical (IP&E)3,980.304,605.30+15.7%16.7%
Other487.20714.90+46.7%2.6%
Semiconductors17,206.9021,715.40+26.2%78.6%
Total22,200.7527,632.68+24.5%100.0%
Region
Name20252026vs 20252026 share
United States22,200.7527,632.68+24.5%100.0%
Total22,200.7527,632.68+24.5%100.0%
Segment
Name20252026vs 20252026 share
Electronic Components20,755.0025,851.90+24.6%93.6%
Farnell1,445.801,780.80+23.2%6.4%
Total22,200.8027,632.70+24.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.92%8.9M81.1M1.30M
2026-10-1511.20%9.1M81.1M1.25M
2026-09-3011.05%9.0M81.1M1.21M
2026-09-1510.47%8.5M80.9M1.23M
2026-08-319.82%8.0M80.9M1.29M
2026-08-149.83%8.0M81.2M1.30M
2026-07-319.54%7.7M81.2M1.28M
2026-07-158.02%6.5M81.2M1.40M
2026-06-308.11%6.6M81.2M1.39M
2026-06-157.64%6.2M81.1M1.26M
2026-05-298.03%6.5M81.2M1.15M
2026-05-157.87%6.4M81.2M1.10M
2026-04-308.22%6.7M81.2M1.14M
2026-04-159.09%7.4M81.0M1.18M
2026-03-318.84%7.2M81.0M1.14M
2026-03-138.28%6.7M81.0M1.13M
2026-02-277.90%6.4M81.0M1.11M
2026-02-138.81%7.1M81.0M1.09M
2026-01-3010.70%8.7M81.0M983.26K
2026-01-1510.53%8.5M80.5M837.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0048.7052.900.005.1430.000.000.975-0.1640.007
call40.0043.7047.9022.004.48221.000.000.971-0.1610.008
call45.0038.7042.9018.303.90417.000.000.967-0.1580.009
call50.0033.7037.900.003.3870.000.000.961-0.1540.010
call55.0028.7032.9034.902.9185.000.000.955-0.1490.012
call60.0023.7027.9033.142.4851.000.000.947-0.1430.014
call65.0018.7022.9025.302.0783.000.000.936-0.1360.016
call70.0015.2017.7011.501.62813.000.000.920-0.1260.019
call75.0010.2012.4011.661.17327.000.000.895-0.1140.023
call80.005.807.806.280.90838.000.000.775-0.1630.038
call85.002.854.603.490.9741210.000.550-0.2490.050
call90.000.451.851.760.7033882.000.333-0.2040.046
call95.000.101.600.650.9333220.000.246-0.2370.040
call1000.100.650.550.8726272.000.126-0.1450.026
call1050.051.400.150.9891,1040.000.092-0.1310.021
call1100.001.600.181.15299.000.000.081-0.1390.019
call1150.002.650.051.3011100.000.074-0.1460.018
call1200.003.400.601.4413050.000.068-0.1520.016
call1250.003.400.941.5714.000.000.064-0.1570.016
call1300.003.400.781.69412.000.000.060-0.1620.015
call1350.004.901.451.8101.000.000.057-0.1660.014
call1400.003.601.551.9200.000.000.054-0.1690.014
call1450.003.401.202.0251.000.000.052-0.1730.013
put35.000.002.600.003.5760.000.00-0.024-0.1640.007
put40.000.003.400.003.0960.000.00-0.028-0.1600.008
put45.000.003.400.002.6720.000.00-0.033-0.1570.009
put50.000.003.402.302.2921.000.00-0.038-0.1520.010
put55.000.002.600.001.9450.000.00-0.045-0.1470.012
put60.000.002.600.381.6241.000.00-0.053-0.1400.014
put65.000.002.350.481.3248.000.00-0.064-0.1320.016
put70.000.000.650.751.03773.000.00-0.080-0.1230.019
put75.000.000.500.180.75861.002.00-0.105-0.1100.023
put80.000.600.951.450.61394.000.00-0.225-0.1580.038
put85.001.402.702.400.6084640.00-0.449-0.2250.050
put90.003.606.006.480.66732.000.00-0.667-0.1970.046
put95.008.5010.1010.280.71067.000.00-0.754-0.2300.040
put10012.7015.0017.580.89053.000.00-0.874-0.1380.026
put10517.5020.2020.801.1579.000.00-0.908-0.1230.021
put11022.2026.4024.401.7620.000.00-0.918-0.1310.019
put11527.2031.4029.501.9490.000.00-0.926-0.1370.018
put12032.2036.400.002.1220.000.00-0.932-0.1420.016
put12537.2041.400.002.2830.000.00-0.936-0.1470.016
put13042.2046.300.002.3670.000.00-0.940-0.1510.015
put13547.2051.400.002.5760.000.00-0.943-0.1550.014
put14052.2056.400.002.7110.000.00-0.945-0.1580.014
put14557.2061.400.002.8380.000.00-0.948-0.1610.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-158-KCurrent report2026-10-13SEC
2026-10-06ARSAnnual report to security holders. 2026-06-27SEC
2026-10-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-20SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-21424B2SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08008.03M2
2026-070000
2026-060000
2026-05003.01M2
2026-040000
2026-030000
2026-02006.12M4
2026-010000
2025-120000
2025-11100.00K100

Institutional holders

Manager% owned
BlackRock, Inc.12.58%
VANGUARD PORTFOLIO MANAGEMENT LLC7.09%
DIMENSIONAL FUND ADVISORS LP7.02%
AQR CAPITAL MANAGEMENT LLC4.79%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GREENHAVEN ASSOCIATES INC3.91%
LSV ASSET MANAGEMENT3.86%
STATE STREET CORP3.30%
FMR LLC2.33%
GEODE CAPITAL MANAGEMENT, LLC2.32%

Funds

Fund% owned
Dimensional Core Fixed Income ETF23.06%
iShares Convertible Bond ETF16.67%
DFA Investment Grade Portfolio16.07%
NYLIM MacKay Convertible Fund11.83%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.71%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF11.70%
NYLIM VP MacKay Convertible Portfolio11.22%
Dimensional Ultrashort Fixed Income ETF10.53%
Dimensional Short-Duration Fixed Income ETF10.36%
DFA Intermediate-Term Extended Quality Portfolio10.05%

OakChart. AVT. Cached 15 minutes. Terms