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AVT • CIK 0000008858
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23,757,129 | $22,200,754 | $27,632,683 | $27,632,683 |
| Cost of Revenue | $20,990,687 | $19,815,798 | $24,750,787 | $24,750,787 |
| Gross Profit | $2,766,442 | $2,384,956 | $2,881,896 | $2,881,896 |
| Selling, General and Administrative Expense | $1,869,525 | $1,762,386 | $2,022,408 | $2,022,408 |
| Operating Income (Loss) | $844,367 | $514,254 | $724,782 | $724,782 |
| Other Nonoperating Income (Expense) | $-15,736 | $-17,283 | $-6,631 | $-6,631 |
| InterestExpenseNonoperating | — | $246,402 | $250,715 | $250,715 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $632,263 | $250,569 | $467,436 | $467,436 |
| Income Tax Expense (Benefit) | $133,564 | $10,352 | $133,047 | $133,047 |
| Net Income (Loss) Attributable to Parent | $498,699 | $240,217 | $334,389 | $334,389 |
| Weighted Average Number of Shares Outstanding, Basic | 90,567,000 | 86,266,000 | 82,158,000 | 82,158,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 91,837,000 | 87,413,000 | 83,415,000 | 83,415,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $310,941 | $192,428 | $155,396 | $155,396 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,391,187 | $4,327,450 | $6,882,965 | $6,882,965 |
| Property, Plant and Equipment, Net | $568,169 | $667,247 | $644,574 | $644,574 |
| Inventory, Net | $5,468,730 | $5,235,485 | $6,069,419 | $6,069,419 |
| Goodwill | $780,984 | $837,031 | $810,163 | $810,163 |
| Prepaid Expense and Other Assets, Current | $199,694 | $263,374 | $226,043 | $226,043 |
| Operating Lease, Right-of-Use Asset | $208,971 | $201,896 | $248,958 | $248,958 |
| Assets, Current | $10,370,552 | $10,018,737 | $13,333,823 | $13,333,823 |
| Other Assets, Noncurrent | $280,471 | $393,642 | $387,875 | $387,875 |
| Assets | $12,209,147 | $12,118,553 | $15,425,393 | $15,425,393 |
| Long-term Debt, Excluding Current Maturities | $2,406,629 | $2,574,729 | $2,478,864 | $2,478,864 |
| Operating Lease, Liability, Noncurrent | $173,886 | $159,449 | $207,111 | $207,111 |
| Other Liabilities, Noncurrent | $237,859 | $244,776 | $213,483 | $213,483 |
| Liabilities | $7,283,643 | $7,107,058 | $10,402,890 | $10,402,890 |
| Debt, Current | $492,711 | $87,284 | $733,952 | $733,952 |
| Accounts Payable, Current | $3,345,510 | $3,487,419 | $6,054,326 | $6,054,326 |
| Accrued Liabilities, Current | $573,055 | $497,154 | $659,266 | $659,266 |
| Operating Lease, Liability, Current | $53,993 | $56,247 | $55,888 | $55,888 |
| Liabilities, Current | $4,465,269 | $4,128,104 | $7,503,432 | $7,503,432 |
| Common Stock, Value, Issued | $89,046 | $83,854 | $82,082 | $82,082 |
| Additional Paid in Capital, Common Stock | $1,721,369 | $1,755,141 | $1,802,639 | $1,802,639 |
| Retained Earnings (Accumulated Deficit) | $3,601,812 | $3,430,193 | $3,513,176 | $3,513,176 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-486,723 | $-257,693 | $-375,394 | $-375,394 |
| Stockholders' Equity Attributable to Parent | $4,925,504 | $5,011,495 | $5,022,503 | $5,022,503 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 89,045,996 | 83,853,935 | 82,082,259 | 82,082,259 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $498,699 | $240,217 | $334,389 | $334,389 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-7,990 | $-12,364 | $-526 | $-526 |
| Depreciation, Depletion and Amortization, Nonproduction | $86,708 | $71,616 | $76,786 | $76,786 |
| Increase (Decrease) in Deferred Income Taxes | $9,749 | $105,412 | $-6,010 | $-6,010 |
| Share-based Payment Arrangement, Noncash Expense | $33,496 | $36,399 | $48,692 | $48,692 |
| Other Noncash Income (Expense) | $-15,800 | $-25,942 | $2,406 | $2,406 |
| Increase (Decrease) in Accounts Receivable | $-316,218 | $-183,533 | $2,614,899 | $2,614,899 |
| Increase (Decrease) in Inventories | $51,203 | $-409,553 | $918,329 | $918,329 |
| Increase (Decrease) in Accounts Payable, Trade | $4,496 | $101,702 | $2,608,416 | $2,608,416 |
| Increase (Decrease) in Accrued Liabilities | $-258,277 | $-292,625 | $122,455 | $122,455 |
| Net Cash Provided by (Used in) Operating Activities | $689,984 | $724,504 | $-280,925 | $-280,925 |
| Proceeds from Issuance of Unsecured Debt | $498,615 | $498,615 | $633,750 | $633,750 |
| Repayments of Unsecured Debt | $354,336 | — | $550,000 | $550,000 |
| Proceeds from (Repayments of) Accounts Receivable Securitization | $-140,700 | $84,900 | $84,900 | $-226,500 |
| Proceeds from (Repayments of) Notes Payable | $-43,277 | $-357,299 | $157,938 | $157,938 |
| Proceeds from (Repayments of) Lines of Credit | $27,491 | $-2,451 | $57,033 | $57,033 |
| Payments for Repurchase of Common Stock | $162,723 | $303,490 | $138,308 | $138,308 |
| Payments of Ordinary Dividends, Common Stock | $111,963 | $113,310 | $114,361 | $114,361 |
| Proceeds from (Payments for) Other Financing Activities | $-2,627 | $-1,876 | $-321 | $-321 |
| Net Cash Provided by (Used in) Financing Activities | $-433,799 | $-693,526 | $315,892 | $315,892 |
| Payments to Acquire Property, Plant, and Equipment | $226,478 | $147,474 | $73,572 | $73,572 |
| Payments for (Proceeds from) Other Investing Activities | $-994 | $-10,347 | $-2,099 | $-2,099 |
| Net Cash Provided by (Used in) Investing Activities | $-225,484 | $-137,127 | $-71,473 | $-71,473 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22,711 | $-118,513 | $-37,032 | $-37,032 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $310,941 | $192,428 | $155,396 | $155,396 |