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Arrow Electronics (ARW)

NYSE Information Technology Technology Distributors S&P MidCap 400
$181.09
+4.02 (+2.27%)
Close of Nov 06, 2026 · end-of-day data
Source: Arrow Electronics's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$23.49B$26.55B$29.68B$28.92B$28.67B$34.48B$37.12B$33.11B$27.92B$30.85B
Cost of revenue$20.34B$23.20B$25.98B$25.62B$25.48B$30.27B$32.29B$28.96B$24.63B$27.39B
Gross profit$3.14B$3.36B$3.70B$3.30B$3.19B$4.20B$4.84B$4.15B$3.29B$3.47B
Selling, general & admin$2.05B$2.16B$2.30B$2.19B$2.09B$2.44B$2.57B$2.41B$2.22B$2.39B
Operating income$876.83M$945.74M$1.15B$107.70M$894.51M$1.56B$2.07B$1.47B$768.56M$822.22M
Pre-tax income—————$1.44B$1.88B$1.16B$489.32M$717.93M
Income tax$190.73M$286.54M$187.80M$88.34M$172.79M$325.91M$448.99M$254.99M$95.81M$148.23M
Net income$522.82M$402.18M$716.20M-$204.09M$584.44M$1.11B$1.43B$903.50M$392.07M$571.27M
EBITDA$1.04B$1.10B$1.33B$297.49M$1.08B$1.75B$2.26B$1.65B$931.55M$959.97M
EPS (basic)$5.75$4.54$8.19$-2.44$7.49$15.29$22.01$16.03$7.36$11.03
EPS (diluted)$5.68$4.48$8.10$-2.44$7.43$15.10$21.80$15.84$7.29$10.93
Diluted shares92.03M89.77M88.44M83.57M78.64M73.39M65.45M57.03M53.80M52.26M
Gross margin13.4%12.6%12.5%11.4%11.1%12.2%13.0%12.5%11.8%11.2%
Operating margin3.7%3.6%3.9%0.4%3.1%4.5%5.6%4.4%2.8%2.7%
Net margin2.2%1.5%2.4%-0.7%2.0%3.2%3.8%2.7%1.4%1.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$534.32M$730.08M$509.33M$300.10M$373.62M$222.19M$176.91M$218.05M$188.81M$306.47M
Receivables$6.75B$8.13B$8.95B$8.48B$9.21B$11.12B$12.32B$12.24B$13.03B$19.74B
Inventory$2.86B$3.30B$3.88B$3.48B$3.29B$4.20B$5.32B$5.19B$4.71B$5.08B
Total current assets$10.32B$12.41B$13.61B$12.53B$13.15B$15.89B$18.34B$18.33B$18.40B$25.66B
Goodwill$2.39B$2.47B$2.62B$2.06B$2.12B$2.08B$2.03B$2.05B$2.06B$2.12B
Total assets$14.21B$16.46B$17.78B$16.40B$17.05B$19.54B$21.76B$21.73B$21.76B$29.08B
Total current liabilities$6.69B$7.96B$8.79B$8.26B$9.13B$11.33B$12.39B$13.19B$12.64B$18.85B
Short-term debt$93.83M$356.81M$246.26M$331.43M$158.63M$382.62M$589.88M$1.65B$349.98M$341.00K
Long-term debt$2.70B$2.93B$3.24B$2.64B$2.10B$2.24B$3.18B$2.15B$2.77B$3.08B
Total debt$2.79B$3.29B$3.49B$2.97B$2.26B$2.63B$3.77B$3.81B$3.12B$3.09B
Total liabilities$9.79B$11.51B$12.46B$11.59B$11.96B$14.25B$16.22B$15.92B$16.00B$22.49B
Shareholders' equity$4.41B$4.95B$5.32B$4.81B$5.09B$5.28B$5.55B$5.81B$5.76B$6.58B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$359.67M$124.56M$272.69M$858.00M$1.36B$418.98M-$33.08M$705.45M$1.13B$64.05M
Capital expenditures$164.69M$203.95M$135.34M$143.19M$123.58M$83.05M$78.84M$83.28M$92.70M$101.25M
Free cash flow$194.98M-$79.39M$137.35M$714.80M$1.24B$335.93M-$111.91M$622.16M$1.04B-$37.20M
Investing cash flow-$241.45M-$188.76M-$462.96M-$173.58M-$138.79M-$60.12M-$57.71M-$72.32M-$94.44M$23.60M
Financing cash flow$162.20M$256.75M-$36.83M-$906.37M-$1.23B-$463.30M$109.78M-$666.22M-$956.83M-$206.14M
Share buybacks$216.45M$174.24M$243.31M$404.20M$483.74M$911.55M$1.05B$770.20M$265.14M$161.67M
Stock-based compensation$39.83M$39.12M$46.24M$41.07M$35.29M$36.12M$42.93M$41.57M$34.63M$27.88M
Depreciation & amortization$159.19M$153.60M$186.38M$189.79M$189.06M$195.12M$187.38M$181.12M$162.99M$137.75M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.