Arrow Electronics financials
$230.23−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B | $28.67B | $28.92B | $29.68B | $26.55B | $23.49B |
| Gross profit | $3.47B | $3.29B | $4.15B | $4.84B | $4.20B | $3.19B | $3.30B | $3.70B | $3.36B | $3.14B |
| Gross margin | 11.2% | 11.8% | 12.5% | 13.0% | 12.2% | 11.1% | 11.4% | 12.5% | 12.6% | 13.4% |
| Operating income | $822.2M | $768.6M | $1.47B | $2.07B | $1.57B | $915.0M | $218.7M | $1.15B | $966.7M | $876.8M |
| Net income | $571.3M | $392.1M | $903.5M | $1.43B | $1.11B | $584.4M | -$204.1M | $716.2M | $402.2M | $522.8M |
| Net margin | 1.9% | 1.4% | 2.7% | 3.8% | 3.2% | 2.0% | −0.7% | 2.4% | 1.5% | 2.2% |
| Diluted EPS | $10.93 | $7.29 | $15.84 | $21.80 | $15.10 | $7.43 | $-2.44 | $8.10 | $4.48 | $5.68 |
| EBITDA | $1.08B | $1.07B | $1.74B | $2.27B | $1.76B | $1.10B | $1.11B | $1.40B | $1.19B | $1.10B |
| Operating cash flow | $64.0M | $1.13B | $705.4M | -$33.1M | $419.7M | $1.36B | $858.0M | $272.7M | $124.6M | $359.7M |
| Free cash flow | -$37.2M | $1.04B | $622.2M | -$111.9M | $336.7M | $1.24B | $714.8M | $137.4M | -$79.4M | $195.0M |
| Diluted shares | 52.3M | 53.8M | 57.0M | 65.5M | 73.4M | 78.6M | 83.6M | 88.4M | 89.8M | 92.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.5M | $188.8M | $218.1M | $176.9M | $222.2M | $373.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.09B | $3.12B | $3.81B | $3.77B | $2.63B | $2.26B |
| Total assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B | $17.05B |
| Total liabilities | $22.42B | $15.93B | $15.85B | $16.15B | $14.19B | $11.90B |
| Shareholders' equity | $6.66B | $5.83B | $5.88B | $5.61B | $5.34B | $5.15B |
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