Arrow Electronics Inc
ARW
232.00
-8.40
-3.49%
Arrow Electronics Inc
US · ARW
#1298 by market cap
Listed 1970
232.00
-8.40
-3.49%
Live - 5344 symbols - heartbeat 244s ago
· 2026-10-08 08:06
Pre-market
230.12
-0.81%
After-hours
232.00
0.00%
Overnight
230.80
-0.52%
- Market cap
- 11.81B
- P/E (TTM)i
- 14.82
- P/Bi
- 1.69
- EPSi
- 10.93
- Div yieldi
- 0.00%
- 52W posi
- 88%
Reader sentiment
Are you bullish or bearish on ARW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.08, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.49% YoY
Margins
- Gross margin
- 11.24%
- Operating margin
- 3.04%
- Net margin
- 1.85%
Key ratios & quality
- Enterprise valuei
- 14.59B
- Altman Z-Scorei
- 2.08
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.68B | 28.92B | 28.67B | 34.48B | 37.12B | 33.11B | 27.92B | 30.85B |
| Gross profit | 3.70B | 3.30B | 3.19B | 4.20B | 4.84B | 4.15B | 3.29B | 3.47B |
| Selling & admin expenses | 2.30B | 2.19B | 2.09B | 2.44B | 2.57B | 2.41B | 2.22B | 2.39B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.21B | 916.98M | 915.02M | 1.57B | 2.08B | 1.56B | 911.47M | 938.34M |
| Pretax profit | 909.37M | -111.83M | 759.26M | 1.44B | 1.88B | 1.16B | 489.32M | 717.93M |
| Tax | 187.80M | 88.34M | 172.80M | 325.91M | 448.99M | 254.99M | 95.81M | 148.23M |
| Net profit | 721.57M | -200.17M | 586.46M | 1.11B | 1.44B | 909.36M | 393.51M | 569.69M |
| Basic EPS | 8 | -2 | 7 | 15 | 22 | 16 | 7 | 11 |
| Diluted EPS | 8.10 | -2.44 | 7.43 | 15.10 | 21.80 | 15.84 | 7.29 | 10.93 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 6.81B | 7.58B | 7.71B | 8.75B | 9.47B | 9.99B |
| Gross profit | 773.99M | 848.66M | 835.31M | 1.01B | 1.09B | 1.13B |
| Selling & admin expenses | 562.32M | 600.99M | 587.87M | 639.46M | 656.14M | 688.14M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 175.87M | 212.51M | 214.66M | 335.32M | 398.27M | 401.47M |
| Pretax profit | 103.21M | 232.96M | 128.79M | 252.97M | 307.26M | 353.15M |
| Tax | 23.35M | 45.93M | 19.53M | 59.43M | 71.23M | 80.31M |
| Net profit | 79.86M | 187.02M | 109.26M | 193.55M | 236.03M | 272.84M |
| Basic EPS | 2 | 4 | 2 | 4 | 5 | 5 |
| Diluted EPS | 1.51 | 3.59 | 2.09 | 3.75 | 4.55 | 5.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 13.61B | 12.53B | 13.15B | 15.89B | 18.34B | 18.33B | 18.40B | 25.66B |
| Cash & ST investments | 509.33M | 300.10M | 373.62M | 222.19M | 176.92M | 218.05M | 188.81M | 306.47M |
| Inventory | 3.88B | 3.48B | 3.29B | 4.20B | 5.32B | 5.19B | 4.71B | 5.08B |
| Total assets | 17.78B | 16.40B | 17.05B | 19.54B | 21.76B | 21.73B | 21.76B | 29.08B |
| Total current liabilities | 8.79B | 8.26B | 9.13B | 11.33B | 12.39B | 13.19B | 12.64B | 18.85B |
| Short-term debt | 246.26M | 331.43M | 158.63M | 382.62M | 589.88M | 1.65B | 349.98M | 341.00K |
| Long-term debt | 3.24B | 2.64B | 2.10B | 2.24B | 3.18B | 2.15B | 2.77B | 3.08B |
| Total liabilities | 12,408,079,000.00 | 11,534,403,000.00 | 11,904,959,000.00 | 14,194,694,000.00 | 16,151,829,000.00 | 15,848,861,000.00 | 15,926,179,000.00 | 22,419,439,000.00 |
| Total equity | 5.38B | 4.87B | 5.15B | 5.34B | 5.61B | 5.88B | 5.83B | 6.66B |
| Retained earnings | 6.34B | 6.13B | 6.68B | 7.79B | 9.21B | 5.79B | 5.98B | 6.55B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 18.03B | 20.85B | 21.14B | 25.66B | 32.56B | 34.99B |
| Cash & ST investments | 231.88M | 221.97M | 213.61M | 306.47M | 286.51M | 244.63M |
| Inventory | 4.80B | 4.75B | 4.73B | 5.08B | 5.72B | 5.94B |
| Total assets | 21.40B | 24.25B | 24.53B | 29.08B | 35.95B | 38.38B |
| Total current liabilities | 12.60B | 14.98B | 14.44B | 18.85B | 26.29B | 28.74B |
| Short-term debt | 530.97M | 455.61M | 10.82M | 341.00K | 113.37M | 117.54M |
| Long-term debt | 2.31B | 2.37B | 3.12B | 3.08B | 2.35B | 2.05B |
| Total liabilities | 15,403,425,000.00 | 17,843,504,000.00 | 18,050,869,000.00 | 22,419,439,000.00 | 29,138,249,000.00 | 31,297,800,000.00 |
| Total equity | 6.00B | 6.41B | 6.48B | 6.66B | 6.82B | 7.08B |
| Retained earnings | 6.06B | 6.25B | 6.36B | 6.55B | 6.79B | 7.06B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 272.69M | 858.00M | 1.36B | 418.98M | -33.08M | 705.45M | 1.13B | 64.05M |
| Depreciation & amortization | 186.38M | 189.79M | 189.06M | 195.12M | 187.38M | 181.12M | 162.99M | 137.75M |
| Free cash flow | 117.35M | 707.19M | 1.24B | 335.93M | -111.91M | 622.16M | 1.04B | -37.21M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -243.31M | -404.20M | -483.74M | -911.55M | -1.05B | -770.20M | -265.14M | -161.67M |
| Ending cash balance | 509.33M | 300.10M | 373.62M | 222.19M | 176.92M | 218.05M | 188.81M | 306.47M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 351.68M | -205.90M | -281.68M | 199.95M | 699.75M | 318.35M |
| Depreciation & amortization | 35.81M | 35.16M | 32.79M | 33.99M | 36.05M | 35.60M |
| Free cash flow | 326.70M | -224.51M | -311.96M | 172.57M | 667.64M | 297.21M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -59.41M | -50.74M | -630.00K | -50.89M | -33.29M | -41.86M |
| Ending cash balance | 231.88M | 221.97M | 213.61M | 306.47M | 286.51M | 244.63M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.94 | -4.03 | 11.81 | 21.37 | 26.35 | 15.92 | 6.78 | 9.25 |
| ROA %i | 4.18 | -1.19 | 3.49 | 6.06 | 6.91 | 4.16 | 1.80 | 2.25 |
| ROIC %i | 10.40 | -0.67 | 9.12 | 15.86 | 18.21 | 12.26 | 6.58 | 8.00 |
| 5-year avg ROE %i | 11.74 | 8.55 | 8.51 | 10.34 | 13.89 | 14.28 | 16.45 | 15.94 |
| EBIT margin %i | 3.79 | 0.51 | 3.13 | 4.55 | 5.58 | 4.51 | 2.72 | 3.02 |
| FCF / sales %i | 0.40 | 2.45 | 4.31 | 0.97 | -- | 1.88 | 3.72 | -- |
| Current ratioi | 1.55 | 1.52 | 1.44 | 1.40 | 1.48 | 1.39 | 1.46 | 1.36 |
| Quick ratioi | 1.08 | 1.06 | 1.05 | 1.00 | 1.01 | 0.94 | 1.05 | 1.06 |
| Debt / assetsi | 19.60 | 18.12 | 13.23 | 13.45 | 17.34 | 17.53 | 14.36 | 10.61 |
| LT debt / equityi | 60.83 | 54.87 | 41.22 | 42.49 | 57.39 | 37.10 | 48.15 | 46.85 |
| Interest coveragei | 5.23 | 0.57 | 6.53 | 11.90 | 11.15 | 4.54 | 2.81 | 4.34 |
| Revenue CAGR (3Y) %i | 8.43 | 7.18 | 2.59 | 5.12 | 8.69 | 4.91 | -6.79 | -5.98 |
| Net income CAGR (3Y) %i | 12.90 | -- | 13.27 | 15.66 | -- | 15.63 | -29.27 | -26.30 |
| FCF CAGR (3Y) %i | -38.53 | 53.64 | -- | 41.99 | -- | -20.44 | 45.64 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 6.68 | 7.74 | 7.70 | 9.25 | 11.47 | 12.17 |
| ROA %i | 1.86 | 2.11 | 2.09 | 2.25 | 2.53 | 2.59 |
| ROIC %i | 6.49 | 7.24 | 7.05 | 8.00 | 9.90 | 10.42 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.64 | 2.88 | 2.81 | 3.02 | 3.37 | 3.41 |
| FCF / sales %i | 3.56 | 1.64 | 0.32 | -- | 0.91 | 2.30 |
| Current ratioi | 1.43 | 1.39 | 1.46 | 1.36 | 1.24 | 1.22 |
| Quick ratioi | 1.00 | 1.03 | 1.10 | 1.06 | 1.00 | 0.98 |
| Debt / assetsi | 13.29 | 11.63 | 12.76 | 10.61 | 6.86 | 5.66 |
| LT debt / equityi | 39.03 | 37.35 | 48.72 | 46.85 | 34.89 | 29.31 |
| Interest coveragei | 2.98 | 3.42 | 3.56 | 4.34 | 5.45 | 6.65 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Global components is the largest reported line at 73.71% of revenue, across 2 reported segments.
- The next-largest line, Global enterprise computing solutions (ECS), is a distant second at 26.29% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Global components73.71%
Global enterprise computing solutions (ECS)26.29%
Quote time 2026-10-08 08:06:34 · For reference only, not investment advice and not tailored to your situation.