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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B | $28.67B |
| Cost of Revenue | $27.39B | $24.63B | $28.96B | $32.29B | $30.27B | $25.48B |
| Gross Profit | $3.47B | $3.29B | $4.15B | $4.84B | $4.20B | $3.19B |
| R&D | - | - | - | - | - | - |
| SG&A | $2.39B | $2.22B | $2.41B | $2.57B | $2.44B | $2.09B |
| Total Operating Expenses | $2.64B | $2.52B | $2.68B | $2.77B | $2.65B | $2.30B |
| D&A | $137.75M | $162.99M | $181.12M | $187.38M | $195.12M | $189.06M |
| Operating Income | $822.22M | $768.56M | $1.47B | $2.07B | $1.56B | $894.51M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $148.23M | $95.81M | $254.99M | $448.99M | $325.91M | $172.79M |
| Net Income | $571.27M | $392.07M | $903.50M | $1.43B | $1.11B | $584.44M |
| EPS - Basic | $11.03 | $7.36 | $16.03 | $22.01 | $15.29 | $7.49 |
| EPS - Diluted | $10.93 | $7.29 | $15.84 | $21.80 | $15.10 | $7.43 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.47M | $188.81M | $218.05M | $176.91M | $222.19M | $373.62M |
| Accounts Receivable | $19.74B | $13.03B | $12.24B | $12.32B | $11.12B | $9.21B |
| Inventory | $5.08B | $4.71B | $5.19B | $5.32B | $4.20B | $3.29B |
| Accounts Payable | $17.38B | $11.05B | $10.07B | $10.46B | $9.62B | $7.94B |
| Current Assets | $25.66B | $18.40B | $18.33B | $18.34B | $15.89B | $13.15B |
| Total Assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B |
| Current Liabilities | $18.85B | $12.64B | $13.19B | $12.39B | $11.33B | $9.13B |
| Long-term Debt | $3.08B | $2.77B | $2.15B | $3.18B | $2.24B | $2.10B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $6.58B | $5.76B | $5.81B | $5.55B | $5.28B | $5.09B |
| Retained Earnings | $6.55B | $5.98B | $5.79B | $9.21B | $7.79B | $6.68B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $64.05M | $1.13B | $705.45M | ($33.08M) | $418.98M | $1.36B |
| Investing Cash Flow | $23.60M | ($94.44M) | ($72.32M) | ($57.71M) | ($60.12M) | ($138.79M) |
| Financing Cash Flow | ($206.14M) | ($956.83M) | ($666.22M) | $109.78M | ($463.30M) | ($1.23B) |
| CapEx | $101.25M | $92.70M | $83.28M | $78.84M | $83.05M | $123.58M |
| Free Cash Flow | ($37.20M) | $1.04B | $622.16M | ($111.91M) | $335.93M | $1.24B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.2% | 11.8% | 12.5% | 13.0% | 12.2% | 11.1% |
| Operating margin | 2.7% | 2.8% | 4.4% | 5.6% | 4.5% | 3.1% |
| EBITDA margin | 3.1% | 3.3% | 5.0% | 6.1% | 5.1% | 3.8% |
| Net margin | 1.9% | 1.4% | 2.7% | 3.8% | 3.2% | 2.0% |
| Free cash flow margin | -0.1% | 3.7% | 1.9% | -0.3% | 1.0% | 4.3% |
| FCF / Net income | -0.07 | 2.65 | 0.69 | -0.08 | 0.30 | 2.12 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 7.7% | 7.9% | 7.3% | 6.9% | 7.1% | 7.3% |
| Effective tax rate | 20.6% | 19.6% | 22.0% | 23.9% | 22.7% | 22.8% |
| Return on assets | 2.0% | 1.8% | 4.2% | 6.6% | 5.7% | 3.4% |
| Return on equity | 8.7% | 6.8% | 15.6% | 25.7% | 21.0% | 11.5% |
| Return on invested capital | 6.8% | 7.2% | 14.4% | 18.0% | 16.0% | 9.6% |
| Liquidity | ||||||
| Current ratio | 1.36 | 1.46 | 1.39 | 1.48 | 1.40 | 1.44 |
| Quick ratio | 1.09 | 1.08 | 1.00 | 1.05 | 1.03 | 1.08 |
| Cash ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 |
| Leverage | ||||||
| Debt / Equity | 0.47 | 0.48 | 0.37 | 0.57 | 0.42 | 0.41 |
| Debt / Assets | 0.11 | 0.13 | 0.10 | 0.15 | 0.11 | 0.12 |
| Debt / EBITDA | 3.21 | 2.98 | 1.30 | 1.41 | 1.28 | 1.94 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 4.42 | 3.78 | 3.74 | 3.92 | 3.70 | 3.35 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.06 | 1.28 | 1.52 | 1.71 | 1.76 | 1.68 |
| Inventory turnover | 5.39 | 5.23 | 5.58 | 6.07 | 7.20 | 7.75 |
| Days sales outstanding | 234d | 170d | 135d | 121d | 118d | 117d |
| Days inventory outstanding | 68d | 70d | 65d | 60d | 51d | 47d |
| Days payable outstanding | 232d | 164d | 127d | 118d | 116d | 114d |
| Cash conversion cycle | 70d | 76d | 73d | 63d | 52d | 51d |
| Valuation | ||||||
| P / E | 10.1x | 15.5x | 7.7x | 4.8x | 8.9x | 13.1x |
| P / B | 0.9x | 1.1x | 1.2x | 1.2x | 1.9x | 1.5x |
| P / S | 0.2x | 0.2x | 0.2x | 0.2x | 0.3x | 0.3x |
| EV / EBITDA | 8.9x | 9.3x | 5.4x | 4.4x | 6.8x | 8.7x |
| Growth | ||||||
| Revenue growth (YoY) | 10.5% | -15.7% | -10.8% | 7.7% | 20.2% | -0.8% |
| Revenue CAGR (3y) | -6.0% | -6.8% | 4.9% | 8.7% | 13.6% | 6.4% |
| Revenue CAGR (5y) | 1.5% | -0.7% | 7.1% | 9.3% | 8.7% | 6.1% |
| Gross profit growth (YoY) | 5.3% | -20.6% | -14.2% | 15.1% | 31.7% | -3.3% |
| Operating income growth (YoY) | 7.0% | -47.8% | -28.9% | 32.9% | 74.0% | 730.6% |
| Net income growth (YoY) | 45.7% | -56.6% | -36.7% | 28.8% | 89.6% | - |
| EPS growth (YoY) | 49.9% | -54.0% | -27.3% | 44.4% | 103.2% | - |
| EPS CAGR (3y) | -20.6% | -21.6% | 28.7% | - | 23.1% | 18.4% |
| EPS CAGR (5y) | 8.0% | - | 14.4% | 37.2% | 21.6% | 7.4% |
| FCF growth (YoY) | - | 66.8% | - | - | -72.8% | 73.0% |
| FCF CAGR (5y) | - | 7.7% | 35.3% | - | 11.9% | 19.8% |
| Book value growth (YoY) | 14.3% | -0.8% | 4.7% | 5.0% | 3.8% | 5.8% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |