Arrow Electronics, Inc. (ARW)
NYSE: ARW · Real-Time Price · USD
206.87
+1.31 (0.64%)
Aug 20, 2026, 4:00 PM EDT - Market closed

Arrow Electronics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,92530,85327,92333,10737,12434,477
Revenue Growth
26.05%10.49%-15.66%-10.82%7.68%20.24%
Gross Profit
4,0493,4573,3534,1494,8374,202
Operating Income
1,332919.65871.521,4432,0751,556
Net Income
811.61571.27392.07903.511,4271,108
Earnings Per Share
15.6510.937.2915.8421.8015.10
EPS Growth
76.87%49.93%-53.98%-27.34%44.37%103.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas Components
8,4356,9446,4127,9559,5937,828
EMEA Components
6,6085,6715,6488,0757,6286,249
Asia/Pacific Components
10,4028,8867,9239,39011,56712,281
Americas ECS
4,5894,2314,0674,1604,8474,879
EMEA ECS
5,8925,1213,8733,5273,4893,241
Revenue (Total)
35,92530,85327,92333,10737,12434,477

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
244.63306.47188.81218.05176.92222.19
Total Debt
2,1713,3483,3914,0924,0692,916
Net Cash (Debt)
-1,926-3,042-3,202-3,874-3,892-2,694
Net Cash Growth
------
Net Cash Per Share
-37.11-58.21-59.53-67.93-59.47-36.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
936.3764.051,130705.45-33.08418.98
Capital Expenditures
-110.9-101.25-92.7-83.29-78.84-83.05
Free Cash Flow
825.46-37.21,038622.16-111.91335.93
Free Cash Flow Growth
76.33%-66.79%---72.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.27%11.20%12.01%12.53%13.03%12.19%
Operating Margin
3.71%2.98%3.12%4.36%5.59%4.51%
Pretax Margin
2.90%2.33%1.75%3.52%5.08%4.17%
Profit Margin
2.26%1.85%1.40%2.73%3.84%3.21%
FCF Margin
2.30%-0.12%3.72%1.88%-0.30%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.209.9415.177.334.518.44
Forward PE
9.349.6810.728.985.868.43
P/FCF Ratio
12.77-5.7310.64-27.83
PS Ratio
0.290.180.210.200.170.27