Arrow Electronics (ARW) is trading down at $240.22 (-0.74%), as of the latest quote. It is a Russell 1000 constituent in the Information Technology sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $23.8B | $26.8B | $29.7B | $28.9B | $28.7B | $34.5B | $37.1B | $33.1B | $27.9B | $30.9B |
| Growth (year over year) | +2.3% | +12.5% | +10.7% | −2.6% | −0.8% | +20.2% | +7.7% | −10.8% | −15.7% | +10.5% |
| Gross profit | $3.14B | $3.36B | $3.70B | $3.30B | $3.19B | $4.20B | $4.84B | $4.15B | $3.29B | $3.47B |
| Gross margin | 13.2% | 12.5% | 12.5% | 11.4% | 11.1% | 12.2% | 13.0% | 12.5% | 11.8% | 11.2% |
| Operating income | $876.8M | $945.7M | $1.15B | $107.7M | $894.5M | $1.56B | $2.07B | $1.47B | $768.6M | $822.2M |
| Operating margin | 3.7% | 3.5% | 3.9% | 0.4% | 3.1% | 4.5% | 5.6% | 4.4% | 2.8% | 2.7% |
| Net income | $522.8M | $402.2M | $716.2M | −$204.1M | $584.4M | $1.11B | $1.43B | $903.5M | $392.1M | $571.3M |
| Net margin | 2.2% | 1.5% | 2.4% | −0.7% | 2.0% | 3.2% | 3.8% | 2.7% | 1.4% | 1.9% |
| EPS (diluted) | $5.68 | $4.48 | $8.10 | −$2.44 | $7.43 | $15.10 | $21.80 | $15.84 | $7.29 | $10.93 |
| Balance sheet | ||||||||||
| Cash and equivalents | $534.3M | $730.1M | $509.3M | $300.1M | $373.6M | $222.2M | $176.9M | $218.1M | $188.8M | $306.5M |
| Total assets | $14.2B | $16.5B | $17.8B | $16.4B | $17.1B | $19.5B | $21.8B | $21.7B | $21.8B | $29.1B |
| Total liabilities | $9.74B | $11.5B | $12.4B | $11.5B | $11.9B | $14.2B | $16.2B | $15.8B | $15.9B | $22.4B |
| Long-term debt | $2.70B | $2.93B | $3.24B | $2.64B | $2.10B | $2.24B | $3.18B | $2.15B | $2.77B | $3.08B |
| Shareholders' equity | $4.41B | $4.95B | $5.32B | $4.81B | $5.09B | $5.28B | $5.55B | $5.81B | $5.76B | $6.58B |
| Cash flow | ||||||||||
| Operating cash flow | $359.7M | $124.6M | $272.7M | $858.0M | $1.36B | $419.0M | −$33.1M | $705.4M | $1.13B | $64.0M |
| Capital expenditure | $164.7M | $203.9M | $135.3M | $143.2M | $123.6M | $83.1M | $78.8M | $83.3M | $92.7M | $101.3M |
| Free cash flow | $195.0M | −$79.4M | $137.4M | $714.8M | $1.24B | $335.9M | −$111.9M | $622.2M | $1.04B | −$37.2M |
| Share buybacks | $216.4M | $174.2M | $243.3M | $404.2M | $483.7M | $911.5M | $1.05B | $770.2M | $265.1M | $161.7M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $6.82B | $7.28B | $6.81B | $7.58B | $7.71B | $8.75B | $9.47B | $9.99B |
| Growth (year over year) | −14.8% | −7.2% | −1.6% | +10.0% | +13.0% | +20.1% | +39.0% | +31.8% |
| Gross profit | $784.8M | $803.3M | $774.0M | $848.7M | $835.3M | $1.01B | $1.09B | $1.13B |
| Gross margin | 11.5% | 11.0% | 11.4% | 11.2% | 10.8% | 11.5% | 11.5% | 11.3% |
| Operating income | $175.3M | $195.1M | $158.6M | $190.6M | $179.0M | $294.1M | $361.6M | $377.3M |
| Operating margin | 2.6% | 2.7% | 2.3% | 2.5% | 2.3% | 3.4% | 3.8% | 3.8% |
| Net income | $100.6M | $99.2M | $79.7M | $187.7M | $109.2M | $194.6M | $235.1M | $272.7M |
| Net margin | 1.5% | 1.4% | 1.2% | 2.5% | 1.4% | 2.2% | 2.5% | 2.7% |
| EPS (diluted) | $1.88 | $1.87 | $1.51 | $3.59 | $2.09 | $3.74 | $4.55 | $5.26 |
| Balance sheet | ||||||||
| Cash and equivalents | $248.0M | $188.8M | $231.9M | $222.0M | $213.6M | $306.5M | $286.5M | $244.6M |
| Total assets | $20.9B | $21.8B | $21.4B | $24.3B | $24.5B | $29.1B | $36.0B | $38.4B |
| Total liabilities | $14.9B | $15.9B | $15.4B | $17.8B | $18.1B | $22.4B | $29.1B | $31.3B |
| Long-term debt | $2.36B | $2.77B | $2.31B | $2.37B | $3.12B | $3.08B | $2.35B | $2.05B |
| Shareholders' equity | $5.96B | $5.76B | $5.93B | $6.33B | $6.40B | $6.58B | $6.74B | $7.01B |
| Cash flow | ||||||||
| Operating cash flow | $80.6M | $326.5M | $351.7M | −$205.9M | −$281.7M | $199.9M | $699.8M | $318.3M |
| Capital expenditure | $18.5M | $22.5M | $25.0M | $18.6M | $30.3M | $27.4M | $32.1M | $21.1M |
| Free cash flow | $62.0M | $303.9M | $326.7M | −$224.5M | −$312.0M | $172.6M | $667.6M | $297.2M |
| Share buybacks | $51.1M | $50.8M | $59.4M | $50.7M | $630.0K | $50.9M | $33.3M | $41.9M |
From Arrow Electronics's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Arrow Electronics, Inc., is an American company headquartered in Centennial, Colorado. A global provider of electronic components and enterprise computing products, the company specializes in distribution and value-added services for original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers and other commercial customers. As of June 2026, the company is ranked at number 148 in the Fortune 500 list of the largest United States corporations by total revenue. The company has also been recognized for 26 years overall on Fortune's "World's Most Admired Companies" list.
Source: Wikipedia — Arrow Electronics