Arrow Electronics financials
$230.23−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.99B | $9.47B | $8.75B | $7.71B | $7.58B | $6.81B | $7.28B | $6.82B | $6.89B | $6.92B | $7.85B | $8.01B |
| Gross profit | $1.13B | $1.09B | $1.01B | $835.3M | $848.7M | $774.0M | $803.3M | $784.8M | $846.4M | $857.8M | $989.5M | $979.6M |
| Gross margin | 11.3% | 11.5% | 11.5% | 10.8% | 11.2% | 11.4% | 11.0% | 11.5% | 12.3% | 12.4% | 12.6% | 12.2% |
| Operating income | $377.3M | $361.6M | $294.1M | $179.0M | $190.6M | $158.6M | $195.1M | $175.3M | $212.3M | $185.9M | $274.9M | $370.6M |
| Net income | $272.7M | $235.1M | $194.6M | $109.2M | $187.7M | $79.7M | $99.2M | $100.6M | $108.7M | $83.6M | $194.5M | $198.7M |
| Net margin | 2.7% | 2.5% | 2.2% | 1.4% | 2.5% | 1.2% | 1.4% | 1.5% | 1.6% | 1.2% | 2.5% | 2.5% |
| Diluted EPS | $5.26 | $4.55 | $3.75 | $2.09 | $3.59 | $1.51 | $1.88 | $1.88 | $2.01 | $1.53 | $3.54 | $3.53 |
| EBITDA | $437.1M | $434.3M | $369.3M | $247.4M | $247.7M | $211.7M | $255.8M | $250.3M | $293.8M | $274.5M | $402.0M | $415.6M |
| Operating cash flow | $318.3M | $699.8M | $199.9M | -$281.7M | -$205.9M | $351.7M | $326.5M | $80.6M | $320.2M | $403.2M | $286.7M | $321.7M |
| Free cash flow | $297.2M | $667.6M | $172.6M | -$312.0M | -$224.5M | $326.7M | $303.9M | $62.0M | $298.1M | $373.7M | $261.2M | $301.0M |
| Diluted shares | 51.9M | 51.7M | 51.9M | 52.1M | 52.3M | 52.7M | 52.7M | 53.5M | 54.2M | 54.8M | 55.0M | 56.3M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $244.6M | $286.5M | $306.5M | $213.6M | $222.0M | $231.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.17B | $2.47B | $3.09B | $3.13B | $2.82B | $2.84B |
| Total assets | $38.38B | $35.95B | $29.08B | $24.53B | $24.25B | $21.40B |
| Total liabilities | $31.30B | $29.14B | $22.42B | $18.05B | $17.84B | $15.40B |
| Shareholders' equity | $7.08B | $6.82B | $6.66B | $6.48B | $6.41B | $6.00B |
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