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Arrow Electronics, Inc.(ARW)Earnings, Financials & Key Ratios
ARW•NYSE
21.3× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech DistributorsSub-IndustryElectronic components distribution and marketplaces
AboutArrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.Show more
- Revenue$30.85B+10.5%
- EBITDA$1.08B+15.5%
- Net Income$571M+45.7%
- EPS (Diluted)10.93+49.9%
- Gross Margin11.24%-4.7%
- EBITDA Margin3.49%+4.5%
- Operating Margin3.04%+10.5%
- Net Margin1.85%+31.9%
- ROE9.15%+36.6%
ARW Key Insights
Arrow Electronics, Inc. (ARW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Share count reduced 2.9% through buybacks
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ARW Price & Volume
Arrow Electronics, Inc. (ARW) stock price & volume — 10-year historical chart
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ARW Growth Metrics
Arrow Electronics, Inc. (ARW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.86%
5 Years1.48%
3 Years-5.98%
TTM20.49%
Profit CAGR
10 Years1.39%
5 Years-0.45%
3 Years-26.3%
TTM87.19%
EPS CAGR
10 Years7.71%
5 Years8.03%
3 Years-20.56%
TTM92.56%
Return on Capital
10 Years12.66%
5 Years15.53%
3 Years11.61%
Last Year9.7%
ARW Recent Earnings
Arrow Electronics, Inc. (ARW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$5.22+78.8%
$2.92
Rev
$9.5B+12.9%
$8.4B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$4.39+23.7%
$3.55
Rev
$8.7B+6.6%
$8.2B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.41+5.7%
$2.28
Rev
$7.7B-5.5%
$8.2B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$2.43+19.7%
$2.03
Rev
$7.6B+1.4%
$7.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $5.22vs $2.92+78.8% | $9.5Bvs $8.4B+12.9% |
| Q1 2026 | Feb 5, 2026 | $4.39vs $3.55+23.7% | $8.7Bvs $8.2B+6.6% |
| Q4 2025 | Oct 30, 2025 | $2.41vs $2.28+5.7% | $7.7Bvs $8.2B-5.5% |
| Q3 2025 | Jul 31, 2025 | $2.43vs $2.03+19.7% | $7.6Bvs $7.5B+1.4% |
Based on last 12 quarters of dataView full earnings history →
ARW Peer Comparison
Arrow Electronics, Inc. (ARW) competitors in Electronic components distribution and marketplaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVT | 7.49B | 91.47 | 33.26 | -6.55% | 0.86% | 4.33% | 0.57 | |
 SNX | 22.97B | 284.56 | 28.60 | 6.94% | 1.32% | 9.79% | 0.55 | |
 WCC | 17.81B | 365.36 | 28.00 | 7.76% | 2.79% | 13.71% | 1.49 | |
 NSIT | 3.28B | 108.44 | 22.31 | -5.22% | 2.17% | 11.17% | 0.96 | |
 CDW | 16.4B | 128.37 | 15.89 | 6.79% | 4.7% | 42.37% | 2.43 | |
 SCSC | 1.01B | 49.63 | 16.54 | -6.72% | 2.38% | 8.07% | 0.16 | |
 DSGX | 5.79B | 67.33 | 35.25 | 14.44% | 23.35% | 11.24% | 0.01 | |
 GWW | 64.47B | 1365.41 | 38.57 | 4.51% | 9.7% | 43.13% | 0.76 |
Compare ARW vs Peers
Arrow Electronics, Inc. (ARW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARW Income Statement
Arrow Electronics, Inc. (ARW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 26.81B | 29.68B | 28.92B | 28.67B | 34.48B | 37.12B | 33.11B | 27.92B | 30.85B | 33.51B |
Revenue Growth % | 12.54% | 10.68% | -2.56% | -0.84% | 20.24% | 7.68% | -10.82% | -15.66% | 10.49% | 20.49% |
Cost of Goods Sold | 23.46B | 25.98B | 25.62B | 25.48B | 30.27B | 32.29B | 28.96B | 24.63B | 27.39B | 29.77B |
COGS % of Revenue | 87.48% | 87.53% | 88.59% | 88.87% | 87.81% | 86.97% | 87.47% | 88.21% | 88.76% | - |
Gross Profit | 3.36B▲ 0% | 3.7B▲ 10.2% | 3.3B▼ 10.9% | 3.19B▼ 3.3% | 4.2B▲ 31.7% | 4.84B▲ 15.1% | 4.15B▼ 14.2% | 3.29B▼ 20.6% | 3.47B▲ 5.3% | 3.75B▲ 0% |
Gross Margin % | 12.52% | 12.47% | 11.41% | 11.13% | 12.19% | 13.03% | 12.53% | 11.79% | 11.24% | 11.18% |
Gross Profit Growth % | 6.78% | 10.23% | -10.88% | -3.25% | 31.69% | 15.09% | -14.22% | -20.65% | 5.29% | - |
Operating Expenses | 2.32B | 2.5B | 3.19B | 2.3B | 2.65B | 2.77B | 2.68B | 2.52B | 2.53B | 2.64B |
OpEx % of Revenue | 8.64% | 8.41% | 11.03% | 8.01% | 7.67% | 7.46% | 8.09% | 9.04% | 8.19% | - |
Selling, General & Admin | 2.16B | 2.31B | 2.22B | 2.09B | 2.44B | 2.57B | 2.42B | 2.22B | 2.39B | 2.49B |
SG&A % of Revenue | 8.07% | 7.78% | 7.66% | 7.29% | 7.08% | 6.92% | 7.3% | 7.96% | 7.75% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 153.6M | -6.87M | 974.22M | 206.71M | 205.33M | 197.62M | 261.25M | 301.63M | 137.75M | 3M |
Operating Income | 928.45M▲ 0% | 1.15B▲ 23.6% | 107.7M▼ 90.6% | 894.51M▲ 730.6% | 1.56B▲ 74.0% | 2.07B▲ 32.9% | 1.47B▼ 28.9% | 768.56M▼ 47.8% | 938.34M▲ 22.1% | 1.1B▲ 0% |
Operating Margin % | 3.46% | 3.87% | 0.37% | 3.12% | 4.52% | 5.57% | 4.44% | 2.75% | 3.04% | 3.29% |
Operating Income Growth % | 8.14% | 23.59% | -90.61% | 730.59% | 74.04% | 32.87% | -28.88% | -47.76% | 22.09% | - |
EBITDA | 1.08B | 1.33B | 297.49M | 1.08B | 1.75B | 2.26B | 1.65B | 931.55M | 1.08B | 1.24B |
EBITDA Margin % | 4.04% | 4.49% | 1.03% | 3.78% | 5.08% | 6.08% | 4.99% | 3.34% | 3.49% | 3.7% |
EBITDA Growth % | 6.32% | 23.28% | -77.7% | 264.24% | 61.68% | 28.76% | -26.76% | -43.62% | 15.52% | 38.17% |
D&A (Non-Cash Add-back) | 153.6M | 186.38M | 189.79M | 189.06M | 195.12M | 187.38M | 181.12M | 162.99M | 137.75M | 137.99M |
EBIT | 890.33M | 1.12B | 91.91M | 896.47M | 1.57B | 2.07B | 1.49B | 956.03M | 933.03M | 1.18B |
Net Interest Income | -156.97M | -214.77M | -210.51M | -137.21M | -131.73M | -185.65M | -328.72M | -269.83M | -215.1M | -121.57M |
Interest Income | 0 | 0 | 54.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 156.97M | 214.77M | 265.33M | 137.21M | 131.73M | 185.65M | 328.72M | 269.83M | 215.1M | 121.57M |
Other Income/Expense | -251.82M | -238.14M | -219.53M | -135.25M | -120.45M | -184.34M | -306.81M | -279.24M | -220.41M | -181.2M |
Pretax Income | 694.29M▲ 0% | 909.37M▲ 31.0% | -111.83M▼ 112.3% | 759.26M▲ 778.9% | 1.44B▲ 89.2% | 1.88B▲ 31.2% | 1.16B▼ 38.2% | 489.32M▼ 58.0% | 717.93M▲ 46.7% | 921.98M▲ 0% |
Pretax Margin % | 2.59% | 3.06% | -0.39% | 2.65% | 4.17% | 5.08% | 3.52% | 1.75% | 2.33% | 2.75% |
Income Tax | 287.13M | 187.8M | 88.34M | 172.79M | 325.91M | 448.99M | 254.99M | 95.81M | 148.23M | 196.12M |
Effective Tax Rate % | 41.36% | 20.65% | -78.99% | 22.76% | 22.69% | 23.83% | 21.9% | 19.58% | 20.65% | 21.27% |
Net Income | 401.96M▲ 0% | 716.2M▲ 78.2% | -204.09M▼ 128.5% | 584.44M▲ 386.4% | 1.11B▲ 89.6% | 1.43B▲ 28.8% | 903.5M▼ 36.7% | 392.07M▼ 56.6% | 571.27M▲ 45.7% | 726.65M▲ 0% |
Net Margin % | 1.5% | 2.41% | -0.71% | 2.04% | 3.21% | 3.84% | 2.73% | 1.4% | 1.85% | 2.17% |
Net Income Growth % | -23.11% | 78.17% | -128.5% | 386.37% | 89.62% | 28.76% | -36.68% | -56.61% | 45.7% | 87.19% |
Net Income (Continuing) | 407.38M | 721.57M | -200.17M | 586.46M | 1.11B | 1.44B | 909.36M | 393.51M | 569.69M | 725.86M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 48.69M | 51.38M | 54.47M | 59.63M | 58.55M | 65M | 71.84M | 70.38M | 73.99M | 74.05M |
EPS (Diluted) | 4.48▲ 0% | 8.10▲ 80.8% | -2.40▼ 129.6% | 7.43▲ 409.6% | 15.10▲ 103.2% | 21.80▲ 44.4% | 15.84▼ 27.3% | 7.29▼ 54.0% | 10.93▲ 49.9% | 14.05▲ 0% |
EPS Growth % | -21.13% | 80.8% | -129.63% | 409.58% | 103.23% | 44.37% | -27.34% | -53.98% | 49.93% | 92.56% |
EPS (Basic) | 4.53 | 8.19 | -2.40 | 7.49 | 15.29 | 22.01 | 16.03 | 7.36 | 11.03 | - |
Diluted Shares Outstanding | 89.77M | 88.44M | 83.57M | 78.64M | 73.39M | 65.45M | 57.03M | 53.8M | 52.26M | 51.71M |
Basic Shares Outstanding | 88.68M | 87.48M | 83.57M | 77.99M | 72.47M | 64.84M | 56.36M | 53.28M | 51.8M | 51.32M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ARW Balance Sheet
Arrow Electronics, Inc. (ARW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12.42B | 13.61B | 12.53B | 13.15B | 15.89B | 18.34B | 18.33B | 18.4B | 25.66B | 32.56B |
Cash & Short-Term Investments | 730.08M | 509.33M | 300.1M | 373.62M | 222.19M | 176.91M | 218.05M | 188.81M | 306.47M | 286.51M |
Cash Only | 730.08M | 509.33M | 300.1M | 373.62M | 222.19M | 176.91M | 218.05M | 188.81M | 306.47M | 286.51M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 8.17B | 8.95B | 8.48B | 9.21B | 11.12B | 12.32B | 12.24B | 13.03B | 19.74B | 25.96B |
Days Sales Outstanding | 111.23 | 110.02 | 107.07 | 117.18 | 117.77 | 121.15 | 134.92 | 170.33 | 233.51 | 208.65 |
Inventory | 3.3B | 3.88B | 3.48B | 3.29B | 4.2B | 5.32B | 5.19B | 4.71B | 5.08B | 5.72B |
Days Inventory Outstanding | 51.39 | 54.5 | 49.54 | 47.09 | 50.66 | 60.13 | 65.38 | 69.79 | 67.73 | 62.18 |
Other Current Assets | 214.07M | 274.83M | 266.25M | 286.63M | 345.22M | 521.34M | 684.13M | 471.91M | 533.03M | 584.83M |
Total Non-Current Assets | 4.05B | 4.18B | 3.87B | 3.9B | 3.64B | 3.42B | 3.4B | 3.36B | 3.42B | 3.4B |
Property, Plant & Equipment | 838.48M | 824.7M | 803.11M | 799.61M | 682.81M | 596.46M | 530.74M | 469.26M | 474.65M | 471.49M |
Fixed Asset Turnover | 31.98x | 35.98x | 36.01x | 35.86x | 50.49x | 62.24x | 62.38x | 59.51x | 65.00x | 70.68x |
Goodwill | 2.47B | 2.62B | 2.06B | 2.12B | 2.08B | 2.03B | 2.05B | 2.06B | 2.12B | 2.11B |
Intangible Assets | 286.21M | 372.64M | 271.9M | 233.82M | 195.03M | 159.14M | 127.44M | 96.71M | 77.02M | 72.25M |
Long-Term Investments | 88.35M | 83.69M | 86.94M | 76.36M | 63.7M | 65.11M | 62.74M | 57.3M | 59.31M | 275.83M |
Other Non-Current Assets | 361.97M | 270.42M | 651.36M | 675.76M | 620.31M | 574.51M | 627.34M | 677.73M | 687.05M | 686.75M |
Total Assets | 16.46B▲ 0% | 17.78B▲ 8.0% | 16.4B▼ 7.8% | 17.05B▲ 4.0% | 19.54B▲ 14.6% | 21.76B▲ 11.4% | 21.73B▼ 0.2% | 21.76B▲ 0.1% | 29.08B▲ 33.6% | 35.95B▲ 0% |
Asset Turnover | 1.63x | 1.67x | 1.76x | 1.68x | 1.76x | 1.71x | 1.52x | 1.28x | 1.06x | 1.18x |
Asset Growth % | 15.88% | 8.03% | -7.78% | 3.98% | 14.55% | 11.4% | -0.17% | 0.15% | 33.65% | 139.42% |
Total Current Liabilities | 7.96B | 8.79B | 8.26B | 9.13B | 11.33B | 12.39B | 13.19B | 12.64B | 18.85B | 26.29B |
Accounts Payable | 6.76B | 7.63B | 7.05B | 7.94B | 9.62B | 10.46B | 10.07B | 11.05B | 17.38B | 24.74B |
Days Payables Outstanding | 105.15 | 107.24 | 100.39 | 113.7 | 115.95 | 118.25 | 126.93 | 163.71 | 231.69 | 209.88 |
Short-Term Debt | 356.81M | 246.26M | 331.43M | 158.63M | 382.62M | 589.88M | 1.65B | 349.98M | 341K | 113.37M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13.02M | 2.38M | 56.27M | 70.79M | 66.98M | 69.47M | 0 | 0 | 1.46B | 1.43B |
Current Ratio | 1.56x | 1.55x | 1.52x | 1.44x | 1.40x | 1.48x | 1.39x | 1.46x | 1.36x | 1.24x |
Quick Ratio | 1.15x | 1.11x | 1.10x | 1.08x | 1.03x | 1.05x | 1.00x | 1.08x | 1.09x | 1.02x |
Cash Conversion Cycle | 57.48 | 57.28 | 56.22 | 50.57 | 52.48 | 63.04 | 73.38 | 76.42 | 69.56 | 60.94 |
Total Non-Current Liabilities | 3.51B | 3.62B | 3.28B | 2.77B | 2.87B | 3.76B | 2.66B | 3.29B | 3.57B | 2.85B |
Long-Term Debt | 2.93B | 3.24B | 2.64B | 2.1B | 2.24B | 3.18B | 2.15B | 2.77B | 3.08B | 2.35B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.47M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 572.97M | 378.54M | 636.12M | 676.14M | 624.16M | 579.26M | 507.42M | 317.77M | 489.33M | 498.51M |
Total Liabilities | 11.46B | 12.41B | 11.53B | 11.9B | 14.19B | 16.15B | 15.85B | 15.93B | 22.42B | 29.14B |
Total Debt | 3.29B | 3.49B | 2.97B | 2.26B | 2.63B | 3.77B | 3.81B | 3.39B | 3.09B | 2.47B |
Net Debt | 2.56B | 2.98B | 2.67B | 1.88B | 2.4B | 3.6B | 3.59B | 3.2B | 2.78B | 2.18B |
Debt / Equity | 0.66x | 0.65x | 0.61x | 0.44x | 0.49x | 0.67x | 0.65x | 0.58x | 0.46x | 0.36x |
Debt / EBITDA | 3.04x | 2.61x | 9.99x | 2.08x | 1.50x | 1.67x | 2.30x | 3.64x | 2.87x | 1.99x |
Net Debt / EBITDA | 2.37x | 2.23x | 8.98x | 1.74x | 1.37x | 1.59x | 2.17x | 3.44x | 2.58x | 1.76x |
Interest Coverage | 5.67x | 5.23x | 0.35x | 6.53x | 11.90x | 11.15x | 4.54x | 3.54x | 4.34x | 9.73x |
Total Equity | 5B▲ 0% | 5.38B▲ 7.5% | 4.87B▼ 9.5% | 5.15B▲ 5.8% | 5.34B▲ 3.7% | 5.61B▲ 5.1% | 5.88B▲ 4.7% | 5.83B▼ 0.8% | 6.66B▲ 14.2% | 6.82B▲ 0% |
Equity Growth % | 11.97% | 7.52% | -9.49% | 5.81% | 3.73% | 5.06% | 4.74% | -0.78% | 14.18% | 45.34% |
Book Value per Share | 55.70 | 60.79 | 58.23 | 65.48 | 72.78 | 85.73 | 103.05 | 108.40 | 127.43 | 131.81 |
Total Shareholders' Equity | 4.95B | 5.32B | 4.81B | 5.09B | 5.28B | 5.55B | 5.81B | 5.76B | 6.58B | 6.74B |
Common Stock | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 57.69M | 55.59M | 55.84M | 0 |
Retained Earnings | 5.6B | 6.34B | 6.13B | 6.68B | 7.79B | 9.21B | 5.79B | 5.98B | 6.55B | 6.79B |
Treasury Stock | -1.76B | -1.97B | -2.33B | -2.78B | -3.63B | -4.64B | -297.75M | -328.08M | -483.57M | 0 |
Accumulated OCI | -125M | -299.45M | -262.21M | -104.89M | -191.66M | -365.26M | -298.04M | -509.27M | -126.64M | -186.13M |
Minority Interest | 48.69M | 51.38M | 54.47M | 59.63M | 58.55M | 65M | 71.84M | 70.38M | 73.99M | 74.05M |
ARW Cash Flow Statement
Arrow Electronics, Inc. (ARW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 124.56M | 272.69M | 858M | 1.36B | 418.98M | -33.08M | 705.45M | 1.13B | 64.05M | 412.12M |
Operating CF Margin % | 0.46% | 0.92% | 2.97% | 4.74% | 1.22% | -0.09% | 2.13% | 4.05% | 0.21% | - |
Operating CF Growth % | -65.37% | 118.93% | 214.64% | 58.49% | -69.19% | -107.89% | 2232.75% | 60.24% | -94.33% | -553.75% |
Net Income | 407.38M | 721.57M | -200.17M | 586.46M | 1.11B | 1.44B | 909.36M | 393.51M | 569.69M | 726.65M |
Depreciation & Amortization | 153.6M | 186.38M | 189.79M | 189.06M | 195.12M | 187.38M | 181.12M | 162.99M | 137.75M | 137.99M |
Stock-Based Compensation | 39.12M | 46.24M | 41.07M | 35.29M | 36.12M | 42.93M | 41.57M | 34.63M | 27.88M | 9.32M |
Deferred Taxes | 38.41M | 1.24M | -50.29M | 29.71M | 24.75M | -13.05M | -93.98M | -99.87M | -36.18M | -20.59M |
Other Non-Cash Items | 112.31M | 30.96M | 741.57M | 7.48M | -7.91M | -1.2M | 3.72M | 10.88M | -113.12M | -87.48M |
Working Capital Changes | -626.26M | -713.71M | 136.02M | 511.84M | -939.56M | -1.68B | -336.34M | 628.27M | -521.98M | -352.06M |
Change in Receivables | -1.08B | -1.01B | 338.85M | -541.43M | -2.11B | -1.43B | 189.43M | -1.01B | -6.34B | -13.35B |
Change in Inventory | -379.83M | -618.88M | 383.06M | 244.32M | -960.61M | -1.17B | 139.31M | 421.06M | -286.18M | -880.34M |
Change in Payables | 816.6M | 936.42M | -521.58M | 760.88M | 1.77B | 945.82M | -457.38M | 1.09B | 6.11B | 13.75B |
Cash from Investing | -188.76M | -462.96M | -173.58M | -138.79M | -60.12M | -57.71M | -72.32M | -94.44M | 23.6M | 16.48M |
Capital Expenditures | -203.95M | -135.34M | -143.19M | -123.58M | -83.05M | -78.84M | -83.28M | -92.7M | 0 | -34.51M |
CapEx % of Revenue | 0.76% | 0.46% | 0.5% | 0.43% | 0.24% | 0.21% | 0.25% | 0.33% | 0.33% | 0.1% |
Acquisitions | -3.63M | -299.55M | -13.09M | 0 | 0 | 0 | 0 | -34.83M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 18.82M | -28.08M | -17.3M | -15.21M | 22.93M | 21.13M | 237K | 22.46M | -101.25M | -73.87M |
Cash from Financing | 256.75M | -36.83M | -906.37M | -1.23B | -463.3M | 109.78M | -666.22M | -956.83M | -206.14M | -512.69M |
Debt Issued (Net) | 433.76M | 198.83M | -518.93M | -715.88M | 376.52M | 1.14B | 30.4M | -696M | -47.77M | -384.58M |
Equity Issued (Net) | -174.24M | -243.31M | -404.2M | -483.74M | -911.55M | -1.05B | -770.2M | -265.14M | -158.22M | -130.26M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -174.24M | -243.31M | -404.2M | -483.74M | -911.55M | -1.05B | -770.2M | -265.14M | -161.67M | -135.32M |
Other Financing | -2.77M | 7.64M | 16.76M | -27.48M | 71.72M | 17.2M | 73.58M | 4.31M | -148K | 2.15M |
Net Change in Cash | 195.76M▲ 0% | -220.76M▼ 212.8% | -209.22M▲ 5.2% | 73.51M▲ 135.1% | -151.42M▼ 306.0% | -45.28M▲ 70.1% | 41.14M▲ 190.9% | -29.25M▼ 171.1% | 117.66M▲ 502.3% | 54.63M▲ 0% |
Free Cash Flow | -79.39M▲ 0% | 117.35M▲ 247.8% | 707.19M▲ 502.6% | 1.24B▲ 74.7% | 335.93M▼ 72.8% | -111.91M▼ 133.3% | 622.16M▲ 655.9% | 1.04B▲ 66.8% | -37.2M▼ 103.6% | 377.61M▲ 0% |
FCF Margin % | -0.3% | 0.4% | 2.45% | 4.31% | 0.97% | -0.3% | 1.88% | 3.72% | -0.12% | 1.13% |
FCF Growth % | -140.72% | 247.82% | 502.61% | 74.71% | -72.81% | -133.31% | 655.94% | 66.79% | -103.59% | -61.89% |
FCF per Share | -0.88 | 1.33 | 8.46 | 15.71 | 4.58 | -1.71 | 10.91 | 19.29 | -0.71 | 7.30 |
FCF Conversion (FCF/Net Income) | 0.31x | 0.38x | -4.20x | 2.33x | 0.38x | -0.02x | 0.78x | 2.88x | 0.11x | 0.52x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ARW Key Ratios
Arrow Electronics, Inc. (ARW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.49% | 13.8% | -3.98% | 11.67% | 21.13% | 26.06% | 15.73% | 6.7% | 9.15% | 11.03% |
Return on Invested Capital (ROIC) | 9.75% | 10.82% | 1.02% | 9.21% | 15.8% | 18.3% | 11.82% | 6.23% | 7.62% | 8.99% |
Gross Margin | 12.52% | 12.47% | 11.41% | 11.13% | 12.19% | 13.03% | 12.53% | 11.79% | 11.24% | 11.18% |
Net Margin | 1.5% | 2.41% | -0.71% | 2.04% | 3.21% | 3.84% | 2.73% | 1.4% | 1.85% | 2.17% |
Debt / Equity | 0.66x | 0.65x | 0.61x | 0.44x | 0.49x | 0.67x | 0.65x | 0.58x | 0.46x | 0.36x |
Interest Coverage | 5.67x | 5.23x | 0.35x | 6.53x | 11.90x | 11.15x | 4.54x | 3.54x | 4.34x | 9.73x |
FCF Conversion | 0.31x | 0.38x | -4.20x | 2.33x | 0.38x | -0.02x | 0.78x | 2.88x | 0.11x | 0.52x |
Revenue Growth | 12.54% | 10.68% | -2.56% | -0.84% | 20.24% | 7.68% | -10.82% | -15.66% | 10.49% | 20.49% |
Related:ARW Dividend History·ARW Revenue History·ARW Price History·ARW P/E History·ARW Financial Ratios·ARW Institutional Holders
ARW SEC Filings & Documents
Arrow Electronics, Inc. (ARW) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARW Frequently Asked Questions
Arrow Electronics, Inc. (ARW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Arrow Electronics, Inc. (ARW) reported $33.51B in revenue for fiscal year 2025. This represents a 413% increase from $6.53B in 1996.
Arrow Electronics, Inc. (ARW) grew revenue by 10.5% over the past year. This is steady growth.
Yes, Arrow Electronics, Inc. (ARW) is profitable, generating $726.7M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
Arrow Electronics, Inc. (ARW) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
Arrow Electronics, Inc. (ARW) generated $377.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.