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Arrow Electronic (ARW)
NYSE
$230.92-$3.91 (-1.67%)
Price as of Jun 23, 2026 12:45 PM EDT- $12.0BMarket Cap
- 86.43%1-Year Change
- Electronics & Computer DistributionIndustry
Arrow Electronic (ARW)
$230.92-$3.91 (-1.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 30.9B +10.49% | 27.9B -15.66% | 33.1B -10.82% | 37.1B +7.68% | |
Cost of Revenue | 27.4B +11.19% | 24.6B -14.94% | 29.0B -10.31% | 32.3B +6.65% | |
Gross Profit | 3.5B +5.29% | 3.3B -20.65% | 4.1B -14.22% | 4.8B +15.09% | |
Sales and Marketing Expense | 2.4B +7.79% | 2.2B -8.08% | 2.4B -6.01% | 2.6B +5.42% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 137.8M -15.49% | 163.0M -10.01% | 181.1M -3.34% | 187.4M -3.97% | |
Total Operating Expenses | 2.6B +4.78% | 2.5B -5.75% | 2.7B -3.26% | 2.8B +4.63% | |
Operating Profit | 822.2M +6.98% | 768.6M -47.76% | 1.5B -28.88% | 2.1B +32.87% | |
Interest Income | 109.9M +2,375.11% | -4.8M -125.05% | 19.3M +774.97% | -2.9M -122.06% | |
Interest Expense | -215.1M -20.28% | -269.8M -17.91% | -328.7M +77.07% | -185.6M +40.93% | |
Interest Income and Expense and Net | -105.2M -61.69% | -274.7M -11.24% | -309.4M +64.15% | -188.5M +58.71% | |
Total Nonoperating Income and Expense | -215.1M -20.28% | -269.8M -17.91% | -328.7M +77.07% | -185.6M +40.93% | |
Income before Taxes | 717.9M +46.72% | 489.3M -57.98% | 1.2B -43.71% | 2.1B +32.87% | |
Income Taxes | 148.2M +54.71% | 95.8M -62.43% | 255.0M -43.21% | 449.0M +37.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 1.2M -73.23% | |
Net Income | 571.3M +45.70% | 392.1M -56.61% | 903.5M -36.68% | 1.4B +28.76% | |
Net Income from Continuing Operations Applicable to Common | 717.9M +46.72% | 489.3M -57.98% | 1.2B -18.40% | 1.4B +28.76% | |
Basic EPS and Net Income | 11.03 +49.86% | 7.36 -54.09% | 16.03 -27.17% | 22.01 +43.95% | |
Diluted EPS and Net Income | 10.93 +49.93% | 7.29 -53.98% | 15.84 -27.34% | 21.80 +44.37% | |
Basic Weighted Average Shares | 51.8M -2.77% | 53.3M -5.46% | 56.4M -13.08% | 64.8M -10.53% | |
Diluted Weighted Average Shares | 52.3M -2.87% | 53.8M -5.68% | 57.0M -12.86% | 65.5M -10.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 306.5M +62.32% | 188.8M -13.41% | 218.1M +23.25% | 176.9M -20.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 306.5M +62.32% | 188.8M -13.41% | 218.1M +23.25% | 176.9M -20.38% | |
Total Current Assets | 25.7B +39.45% | 18.4B +0.40% | 18.3B -0.07% | 18.3B +15.40% | |
Accumulated Depreciation | 1.4B +6.81% | 1.4B +3.88% | 1.3B +10.71% | 1.2B +13.96% | |
Property and Plant and Equipment and Net | 474.6M +1.15% | 469.3M -11.58% | 530.7M -11.02% | 596.5M -12.65% | |
Total Long-Term Assets | 687.0M +1.37% | 677.7M +8.03% | 627.3M +9.20% | 574.5M -7.38% | |
Total Assets | 29.1B +33.65% | 21.8B +0.15% | 21.7B -0.17% | 21.8B +11.40% | |
Income Taxes Payable | 7.6M +10.14% | 6.9M 0.00% | 6.9M -71.49% | 24.2M -21.57% | |
Total Short-Term Debt | 341,000 -99.90% | 350.0M -78.84% | 1.7B +180.39% | 589.9M +54.17% | |
Total Current Liabilities | 18.8B +49.14% | 12.6B -4.18% | 13.2B +6.44% | 12.4B +9.39% | |
Total Long-Term Debt | 3.1B +11.21% | 2.8B +28.80% | 2.2B -32.34% | 3.2B +41.82% | |
Total Long-Term Liabilities | 489.3M -5.21% | 516.2M +1.74% | 507.4M -12.40% | 579.3M -7.19% | |
Total Liabilities | 18.8B +49.14% | 12.6B -4.18% | 13.2B +6.44% | 12.4B +9.39% | |
Retained Earnings | 6.6B +9.55% | 6.0B +3.29% | 5.8B -37.16% | 9.2B +18.32% | |
Total Stockholders Equity | 6.6B +14.30% | 5.8B -0.76% | 5.8B +4.67% | 5.5B +5.00% | |
Total Shares Outstanding | 55.8M +0.44% | 55.6M -3.64% | 57.7M -54.00% | 125.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 64.0M -94.33% | 1.1B +60.24% | 705.4M +2,232.75% | -33.1M -107.89% | |
Capital Expenditures | 101.3M +9.22% | 92.7M +11.31% | 83.3M +5.64% | 78.8M -5.08% | |
Cash from Investing Activities | 23.6M +124.99% | -94.4M +30.58% | -72.3M +25.32% | -57.7M -4.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -206.1M -78.46% | -956.8M +43.62% | -666.2M -706.86% | 109.8M +123.70% | |
Financials Ratio | |||||
Gross Margin | 11.24% -4.70% | 11.79% -5.91% | 12.53% -3.81% | 13.03% +6.88% | |
Operating Margin | 2.67% -3.18% | 2.75% -38.06% | 4.44% -20.25% | 5.57% +23.39% | |
Return on Assets | 2.25% +24.63% | 1.80% -56.60% | 4.16% -39.87% | 6.91% +14.08% | |
Return on Equity | 9.25% +36.51% | 6.78% -57.41% | 15.92% -39.60% | 26.35% +23.32% | |
Revenue Growth | 10.49% +167.01% | -15.66% +44.69% | -10.82% -240.92% | 7.68% -62.06% | |
Current Ratio | 1.36 -6.50% | 1.46 +4.79% | 1.39 -6.12% | 1.48 +5.49% | |
Cash Ratio | 0.02 +9.40% | 0.01 -9.70% | 0.02 +15.38% | 0.01 -27.04% | |
Debt-to-Equity Ratio | 0.47 -13.59% | 0.54 -17.32% | 0.66 -3.59% | 0.68 +36.78% | |
Debt-to-Assets Ratio | 0.11 -26.11% | 0.14 -18.04% | 0.18 +1.04% | 0.17 +28.92% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow