ARW · Arrow Electronics, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.47B | - | $7.71B | $7.58B | $6.81B | - | $6.82B | $6.89B | $6.92B | - |
| Cost of Revenue | $8.38B | - | $6.88B | $6.73B | $6.04B | - | $6.04B | $6.05B | $6.07B | - |
| Gross Profit | $1.09B | - | $835.31M | $848.66M | $773.99M | - | $784.83M | $846.44M | $857.83M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $656.14M | - | $587.87M | $600.99M | $562.32M | - | $534.51M | $552.60M | $583.33M | - |
| Total Operating Expenses | $728.86M | - | $656.31M | $658.07M | $615.44M | - | $609.57M | $634.17M | $671.91M | - |
| D&A | $36.05M | - | $32.79M | $35.16M | $35.81M | - | $40.59M | $41.04M | $41.73M | - |
| Operating Income | $361.60M | - | $179.01M | $190.59M | $158.55M | - | $175.26M | $212.28M | $185.92M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $71.23M | - | $19.53M | $45.93M | $23.34M | - | $15.20M | $29.76M | $22.04M | - |
| Net Income | $235.11M | - | $109.19M | $187.75M | $79.72M | - | $100.57M | $108.70M | $83.60M | - |
| EPS - Basic | $4.58 | - | $2.11 | $3.62 | $1.53 | - | $1.90 | $2.03 | $1.54 | - |
| EPS - Diluted | $4.55 | - | $2.09 | $3.59 | $1.51 | - | $1.88 | $2.01 | $1.53 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286.51M | $306.47M | $213.61M | $221.97M | $231.88M | $188.81M | $248.00M | $213.01M | $242.81M | $218.05M |
| Accounts Receivable | $25.96B | $19.74B | $15.66B | $15.27B | $12.42B | $13.03B | $11.73B | $10.89B | $11.06B | $12.24B |
| Inventory | $5.72B | $5.08B | $4.73B | $4.75B | $4.80B | $4.71B | $4.53B | $4.65B | $4.80B | $5.19B |
| Accounts Payable | $24.74B | $17.38B | $13.13B | $13.21B | $10.87B | $11.05B | $9.39B | $8.77B | $8.94B | $10.07B |
| Current Assets | $32.56B | $25.66B | $21.14B | $20.85B | $18.03B | $18.40B | $17.53B | $16.77B | $16.90B | $18.33B |
| Total Assets | $35.95B | $29.08B | $24.53B | $24.25B | $21.40B | $21.76B | $20.93B | $20.11B | $20.26B | $21.73B |
| Current Liabilities | $26.29B | $18.85B | $14.44B | $14.98B | $12.60B | $12.64B | $11.97B | $11.32B | $11.36B | $13.19B |
| Long-term Debt | $2.35B | $3.08B | $3.12B | $2.37B | $2.31B | $2.77B | $2.36B | $2.48B | $2.63B | $2.15B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $6.74B | $6.58B | $6.40B | $6.33B | $5.93B | $5.76B | $5.96B | $5.74B | $5.70B | $5.81B |
| Retained Earnings | $6.79B | $6.55B | $6.36B | $6.25B | $6.06B | $5.98B | $6.08B | $5.98B | $5.87B | $5.79B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $699.75M | - | - | - | $351.68M | - | - | - | $403.21M | - |
| Investing Cash Flow | ($32.11M) | - | - | - | ($24.98M) | - | - | - | ($24.40M) | - |
| Financing Cash Flow | ($648.67M) | - | - | - | ($342.12M) | - | - | - | ($317.66M) | - |
| CapEx | $32.11M | - | - | - | $24.98M | - | - | - | $29.54M | - |
| Free Cash Flow | $667.64M | - | - | - | $326.70M | - | - | - | $373.68M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.5% | - | 10.8% | 11.2% | 11.4% | - | 11.5% | 12.3% | 12.4% | - |
| Operating margin | 3.8% | - | 2.3% | 2.5% | 2.3% | - | 2.6% | 3.1% | 2.7% | - |
| EBITDA margin | 4.2% | - | 2.7% | 3.0% | 2.9% | - | 3.2% | 3.7% | 3.3% | - |
| Net margin | 2.5% | - | 1.4% | 2.5% | 1.2% | - | 1.5% | 1.6% | 1.2% | - |
| Free cash flow margin | 7.0% | - | - | - | 4.8% | - | - | - | 5.4% | - |
| FCF / Net income | 2.84 | - | - | - | 4.10 | - | - | - | 4.47 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.9% | - | 7.6% | 7.9% | 8.3% | - | 7.8% | 8.0% | 8.4% | - |
| Effective tax rate | 23.3% | - | 15.2% | 19.7% | 22.7% | - | 13.1% | 21.5% | 20.9% | - |
| Return on assets | 0.7% | - | 0.4% | 0.8% | 0.4% | - | 0.5% | 0.5% | 0.4% | - |
| Return on equity | 3.5% | - | 1.7% | 3.0% | 1.3% | - | 1.7% | 1.9% | 1.5% | - |
| Return on invested capital | 3.1% | - | 1.6% | 1.8% | 1.5% | - | 1.8% | 2.0% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.24 | 1.36 | 1.46 | 1.39 | 1.43 | 1.46 | 1.46 | 1.48 | 1.49 | 1.39 |
| Quick ratio | 1.02 | 1.09 | 1.14 | 1.07 | 1.05 | 1.08 | 1.09 | 1.07 | 1.07 | 1.00 |
| Cash ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.35 | 0.47 | 0.49 | 0.37 | 0.39 | 0.48 | 0.40 | 0.43 | 0.46 | 0.37 |
| Debt / Assets | 0.07 | 0.11 | 0.13 | 0.10 | 0.11 | 0.13 | 0.11 | 0.12 | 0.13 | 0.10 |
| Debt / EBITDA | 5.92 | - | 14.72 | 10.48 | 11.90 | - | 10.95 | 9.79 | 11.56 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.33 | 4.42 | 3.83 | 3.83 | 3.61 | 3.78 | 3.51 | 3.50 | 3.56 | 3.74 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.31 | 0.31 | 0.32 | - | 0.33 | 0.34 | 0.34 | - |
| Inventory turnover | 1.46 | - | 1.45 | 1.42 | 1.26 | - | 1.33 | 1.30 | 1.26 | - |
| Days sales outstanding | 1000d | - | 741d | 735d | 665d | - | 627d | 576d | 583d | - |
| Days inventory outstanding | 249d | - | 251d | 258d | 290d | - | 274d | 281d | 289d | - |
| Days payable outstanding | 1077d | - | 697d | 716d | 657d | - | 568d | 529d | 538d | - |
| Cash conversion cycle | 172d | - | 295d | 276d | 299d | - | 333d | 328d | 334d | - |
| Valuation | ||||||||||
| P / E | 32.1x | - | 57.9x | 35.4x | 68.7x | - | 71.2x | 60.1x | 84.6x | - |
| P / B | 1.1x | - | 1.0x | 1.1x | 0.9x | - | 1.2x | 1.1x | 1.2x | - |
| P / S | 0.8x | - | 0.8x | 0.9x | 0.8x | - | 1.0x | 0.9x | 1.0x | - |
| EV / EBITDA | 24.2x | - | 43.5x | 39.0x | 38.8x | - | 43.0x | 34.8x | 41.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 39.0% | - | 13.0% | 10.0% | -1.6% | - | -14.8% | -19.0% | -20.7% | - |
| Revenue CAGR (3y) | 2.7% | - | -5.9% | -7.1% | -9.1% | - | -7.1% | -7.0% | -6.2% | - |
| Revenue CAGR (5y) | 2.5% | - | 1.3% | 2.8% | 1.3% | - | -0.7% | -1.3% | -0.7% | - |
| Gross profit growth (YoY) | 40.9% | - | 6.4% | 0.3% | -9.8% | - | -19.9% | -20.6% | -23.0% | - |
| Operating income growth (YoY) | 128.1% | - | 2.1% | -10.2% | -14.7% | - | -48.5% | -45.9% | -56.0% | - |
| Net income growth (YoY) | 194.9% | - | 8.6% | 72.7% | -4.6% | - | -49.4% | -54.1% | -69.5% | - |
| EPS growth (YoY) | 201.3% | - | 11.2% | 78.6% | -1.3% | - | -46.7% | -51.2% | -66.7% | - |
| EPS CAGR (3y) | -0.4% | - | -26.5% | -13.5% | -34.2% | - | -22.3% | -14.6% | -17.5% | - |
| EPS CAGR (5y) | 10.8% | - | -0.4% | 16.4% | 19.9% | - | 11.3% | - | -1.3% | - |
| FCF growth (YoY) | 104.4% | - | - | - | -12.6% | - | - | - | 83.5% | - |
| FCF CAGR (5y) | - | - | - | - | -5.7% | - | - | - | - | - |
| Book value growth (YoY) | 13.8% | 14.3% | 7.3% | 10.3% | 4.0% | -0.8% | 8.7% | 2.8% | 3.0% | 4.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$30.85B totalGlobal Components$21.50B · 69.7%
Global Ecs$9.35B · 30.3%
Geographic
$72.65B totalNon Us$20.30B · 27.9%
Other Foreign$12.73B · 17.5%
US$10.55B · 14.5%
Asia Pacific$8.89B · 12.2%
Americas$6.94B · 9.6%
EMEA$5.67B · 7.8%
China And Hong Kong$4.42B · 6.1%
DE$3.16B · 4.3%
Peer comparison
Same SIC group: Wholesale-Electronic Parts & Equipment, NEC
Comparing ARROW ELECTRONICS against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 18, 1986 | $0.0250 |
| Jun 19, 1986 | $0.0250 |
| Mar 20, 1986 | $0.0250 |
| Dec 19, 1985 | $0.0250 |
| Sep 19, 1985 | $0.0250 |
| Jun 20, 1985 | $0.0250 |
| Mar 21, 1985 | $0.0250 |