Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
216.95
+4.10 (1.93%)
Jul 31, 2026, 1:48 PM EDT - Market open

Arrow Electronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,51230,85327,92333,10737,12434,477
Revenue Growth
20.49%10.49%-15.66%-10.82%7.68%20.24%
Gross Profit
3,7833,4673,2924,1494,8374,202
Operating Income
1,025822.22768.561,4712,0681,557
Net Income
726.65571.27392.07903.511,4271,108
Earnings Per Share
13.9810.937.2915.8421.8015.10
EPS Growth
92.56%49.93%-53.98%-27.34%44.37%103.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas Components
7,6886,9446,4127,9559,5937,828
EMEA Components
6,0965,6715,6488,0757,6286,249
Asia/Pacific Components
9,5808,8867,9239,39011,56712,281
Americas ECS
4,5064,2314,0674,1604,8474,879
EMEA ECS
5,6435,1213,8733,5273,4893,241
Revenue (Total)
33,51230,85327,92333,10737,12434,477

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
286.51306.47188.81218.05176.92222.19
Total Debt
2,4663,0853,1243,8083,7732,627
Net Cash (Debt)
-2,179-2,779-2,935-3,589-3,596-2,405
Net Cash Growth
------
Net Cash Per Share
-41.89-53.17-54.56-62.93-54.94-32.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
412.1264.051,130705.45-33.08418.98
Capital Expenditures
-108.38-101.25-92.7-83.29-78.84-83.05
Free Cash Flow
303.74-37.211,038622.16-111.91335.93
Free Cash Flow Growth
-69.34%-66.79%---72.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.29%11.24%11.79%12.53%13.03%12.19%
Operating Margin
3.06%2.66%2.75%4.44%5.57%4.52%
Pretax Margin
2.75%2.33%1.75%3.52%5.08%4.17%
Profit Margin
2.17%1.85%1.41%2.75%3.87%3.22%
FCF Margin
0.91%-0.12%3.72%1.88%-0.30%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2310.0815.527.724.808.89
Forward PE
10.979.6810.728.985.868.43
P/FCF Ratio
36.39-5.6910.57-27.21
PS Ratio
0.330.180.210.200.170.27