ARW

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Arrow Electronics, Inc.

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Key Metrics

Previous Close: $205.56
52-Week Range: $101.79 – $237.33
Market Cap: $10.52B
P/E (TTM): 13.21
EPS (TTM): 15.64
Dividend Yield: —

Advanced Metrics

Price/Book: 1.50
PEG Ratio: 0.95
Return on Equity: 12.04%
Return on Assets: 2.66%
Gross Margin: 11.27%
Operating Margin: 3.95%
Profit Margin: 2.26%
Current Ratio: 1.22
Debt/Equity: 0.31
Total Debt: $2.17B
Free Cash Flow: $732.86M
Revenue Growth: 31.80%
Earnings Growth: 46.50%
Enterprise Value: $12.46B

ARW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$37.12B	$33.11B	$27.92B	$30.85B
Cost of Revenue	$32.29B	$28.96B	$24.63B	$27.39B
Gross Profit	$4.84B	$4.15B	$3.29B	$3.47B
Selling, General & Admin	$2.57B	$2.41B	$2.22B	$2.39B
Operating Expenses	$2.75B	$2.59B	$2.38B	$2.53B
Operating Income	$2.08B	$1.56B	$911.47M	$938.34M
EBITDA	$2.26B	$1.67B	$922.15M	$1.07B
Pretax Income	$1.88B	$1.16B	$489.32M	$717.93M
Income Tax	$448.99M	$254.99M	$95.81M	$148.23M
Net Income	$1.43B	$903.50M	$392.07M	$571.27M
Diluted EPS	21.80	15.84	7.29	10.93
Diluted Shares	65.45M	57.03M	53.80M	52.26M

ARW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$176.91M	$218.05M	$188.81M	$306.47M
Receivables	$12.32B	$12.24B	$13.03B	$19.74B
Inventory	$5.32B	$5.19B	$4.71B	$5.08B
Current Assets	$18.34B	$18.33B	$18.40B	$25.66B
Total Assets	$21.76B	$21.73B	$21.76B	$29.08B
Current Liabilities	$12.39B	$13.19B	$12.64B	$18.85B
Long-Term Debt	$3.18B	$2.15B	$2.77B	$3.08B
Total Debt	$3.77B	$3.81B	$3.12B	$3.09B
Total Liabilities	$16.15B	$15.85B	$15.93B	$22.42B
Retained Earnings	$9.21B	$5.79B	$5.98B	$6.55B
Shareholders' Equity	$5.55B	$5.81B	$5.76B	$6.58B
Working Capital	$5.95B	$5.14B	$5.77B	$6.81B
Net Debt	$3.60B	$3.59B	$2.93B	$2.78B

ARW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$33.08M	$705.45M	$1.13B	$64.05M
Capital Expenditure	-$78.84M	-$83.28M	-$92.70M	-$101.25M
Free Cash Flow	-$111.91M	$622.16M	$1.04B	-$37.20M
Depreciation & Amortisation	$187.38M	$181.12M	$162.99M	$137.75M
Stock-Based Compensation	$42.93M	$41.57M	$34.63M	$27.88M
Investing Cash Flow	-$57.71M	-$72.32M	-$94.44M	$23.60M
Financing Cash Flow	$109.78M	-$666.22M	-$956.83M	-$206.14M
Share Repurchases	-$1.05B	-$770.20M	-$265.14M	-$161.67M
Net Change in Cash	$18.99M	-$33.10M	$79.14M	-$118.48M

ARW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$6.81B	$7.58B	$7.71B	$8.75B	$9.47B
Cost of Revenue	$6.04B	$6.73B	$6.88B	$7.74B	$8.38B
Gross Profit	$773.99M	$848.66M	$835.31M	$1.01B	$1.09B
Selling, General & Admin	$562.32M	$600.99M	$587.87M	$639.46M	$656.14M
Operating Expenses	$598.13M	$636.15M	$620.66M	$673.44M	$692.19M
Operating Income	$175.87M	$212.50M	$214.66M	$335.32M	$398.27M
EBITDA	$195.20M	$328.40M	$216.46M	$330.72M	$391.80M
Pretax Income	$103.21M	$232.96M	$128.79M	$252.97M	$307.26M
Income Tax	$23.34M	$45.93M	$19.53M	$59.43M	$71.23M
Net Income	$79.72M	$187.75M	$109.19M	$194.60M	$235.11M
Diluted EPS	1.51	3.59	2.09	3.75	4.55
Diluted Shares	52.67M	52.34M	52.14M	51.90M	51.71M

ARW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$231.88M	$221.97M	$213.61M	$306.47M	$286.51M
Receivables	$12.42B	$15.27B	$15.66B	$19.74B	$25.96B
Inventory	$4.80B	$4.75B	$4.73B	$5.08B	$5.72B
Current Assets	$18.03B	$20.85B	$21.14B	$25.66B	$32.56B
Total Assets	$21.40B	$24.25B	$24.53B	$29.08B	$35.95B
Current Liabilities	$12.60B	$14.98B	$14.44B	$18.85B	$26.29B
Long-Term Debt	$2.31B	$2.37B	$3.12B	$3.08B	$2.35B
Total Debt	$2.84B	$2.82B	$3.13B	$3.09B	$2.47B
Total Liabilities	$15.40B	$17.84B	$18.05B	$22.42B	$29.14B
Retained Earnings	$6.06B	$6.25B	$6.36B	$6.55B	$6.79B
Shareholders' Equity	$5.93B	$6.33B	$6.40B	$6.58B	$6.74B
Working Capital	$5.43B	$5.87B	$6.70B	$6.81B	$6.27B
Net Debt	$2.61B	$2.60B	$2.92B	$2.78B	$2.18B

ARW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$351.68M	-$205.90M	-$281.68M	$199.95M	$699.75M
Capital Expenditure	-$24.98M	-$18.62M	-$30.28M	-$27.38M	-$32.11M
Free Cash Flow	$326.70M	-$224.51M	-$311.96M	$172.57M	$667.64M
Depreciation & Amortisation	$35.81M	$35.16M	$32.79M	$33.98M	$36.05M
Stock-Based Compensation	$18.56M	$11.64M	-$9.75M	$7.43M	$9.60M
Investing Cash Flow	-$24.98M	$106.24M	-$30.28M	-$27.38M	-$32.11M
Financing Cash Flow	-$342.12M	-$73.83M	$306.52M	-$96.71M	-$648.67M
Share Repurchases	-$59.41M	-$50.74M	-$630.00K	-$50.89M	-$33.29M
Net Change in Cash	-$15.42M	-$173.49M	-$5.44M	$75.86M	$18.98M

Market Snapshot

About

Arrow Electronics, Inc. is a global provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The company operates through Global Components (electronic components and related services for OEMs, contract manufacturers, and commercial customers) and Global Enterprise Computing Solutions (computing, storage, networking, security, and cloud solutions for resellers and managed service providers). Arrow distributes electronic components from major semiconductor and passive component manufacturers, providing supply chain services, design engineering support, and demand creation. The company serves customers across automotive, industrial, aerospace, telecommunications, and consumer electronics markets. Founded in 1935 and headquartered in Centennial, Colorado, Arrow Electronics is one of the largest technology distributors globally. The company benefits from digital transformation, IoT proliferation, industrial automation, and cloud computing adoption while navigating cyclical semiconductor demand, vendor relationships, and competitive distribution markets.