Arrow Financial financials
$37.31−1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.9M | $62.4M | $62.9M | $62.3M | $59.2M | $58.2M | $55.1M | $57.6M | $55.8M | $54.5M | $51.8M | $50.2M |
| Gross profit | $44.2M | $44.8M | $43.4M | $42.8M | $40.1M | $39.2M | $33.9M | $36.6M | $35.0M | $34.3M | $33.1M | $33.4M |
| Gross margin | 71.4% | 71.7% | 69.0% | 68.8% | 67.8% | 67.3% | 61.5% | 63.5% | 62.7% | 62.9% | 63.9% | 66.6% |
| Operating income | $13.9M | $17.3M | $16.8M | $16.6M | $13.9M | $8.1M | $5.2M | $11.5M | $10.9M | $9.7M | $9.4M | $9.6M |
| Net income | $10.9M | $13.5M | $14.1M | $12.8M | $10.8M | $6.3M | $4.5M | $9.0M | $8.6M | $7.7M | $7.7M | $7.7M |
| Net margin | 17.6% | 21.6% | 22.4% | 20.5% | 18.2% | 10.8% | 8.1% | 15.6% | 15.4% | 14.0% | 14.9% | 15.4% |
| Diluted EPS | $0.66 | $0.82 | $0.86 | $0.77 | $0.65 | $0.38 | $0.27 | $0.53 | $0.52 | $0.45 | $0.45 | $0.46 |
| EBITDA | $13.9M | $17.3M | $16.8M | $16.6M | $13.9M | $8.1M | $5.2M | $11.5M | $10.9M | $9.7M | $9.4M | $9.6M |
| Operating cash flow | $15.8M | $15.2M | $5.9M | $15.0M | $10.3M | $10.1M | $5.6M | $9.4M | $9.1M | $10.3M | -$16.3M | $11.2M |
| Free cash flow | $12.5M | $14.4M | $5.7M | $14.9M | $9.1M | $9.4M | $4.7M | $8.5M | $9.1M | $9.8M | -$16.4M | $10.5M |
| Diluted shares | 16.5M | 16.4M | 16.4M | 16.4M | 16.6M | 16.7M | 16.7M | 16.7M | 16.7M | 16.9M | 17.0M | 17.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.9M | $29.1M | $29.1M | $45.9M | $41.0M | $33.0M |
| Short-term investments | $743.8M | $851.1M | $757.9M | $909.9M | $755.9M | $821.4M |
| Total debt | $330.2M | $24.3M | $24.3M | $24.3M | $28.6M | $28.6M |
| Total assets | $4.48B | $4.52B | $4.45B | $4.59B | $4.41B | $4.45B |
| Total liabilities | $4.04B | $4.08B | $4.01B | $4.17B | $4.01B | $4.04B |
| Shareholders' equity | $446.3M | $440.1M | $431.9M | $417.7M | $408.5M | $404.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology