ARROW ELECTRONICS, INC. financials

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ARW CIK 0000007536

Source: EDGAR filings · Built 2026-06-02T02:22:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -37.20M 1.04B 622.16M -111.91M 335.93M 1.24B
EBITDA 959.97M 931.55M 1.65B 2.26B 1.75B 1.08B
Working Capital 6.81B 5.77B 5.14B 5.95B 4.57B 4.02B
Net Debt 3.04B 2.85B 2.25B 3.34B 2.31B 2.06B
Gross Margin 11.24% 11.79% 12.53% 13.03% 12.19% 11.13%
Operating Margin 2.67% 2.75% 4.44% 5.57% 4.52% 3.12%
Net Margin 1.85% 1.40% 2.73% 3.84% 3.21% 2.04%
Return on Equity (ROE) 8.68% 6.81% 15.56% 25.73% 20.98% 11.48%
Return on Assets (ROA) 1.96% 1.80% 4.16% 6.56% 5.67% 3.43%
Current Ratio 1.36× 1.46× 1.39× 1.48× 1.40× 1.44×
Debt-to-Equity 0.51× 0.53× 0.43× 0.63× 0.48× 0.48×
Effective Tax Rate 20.65% 19.58% 21.90% 23.83% 22.69% —
Cash Conversion Ratio 0.11× 2.88× 0.78× -0.02× 0.38× 2.33×
Accruals Ratio 0.02× -0.03× 0.01× 0.07× 0.04× -0.05×
SBC % of Revenue 0.09% 0.12% 0.13% 0.12% 0.10% 0.12%
CapEx Coverage 0.63× 12.19× 8.47× -0.42× 5.04× 11.00×
Free Cash Flow Per Share $-0.71 $19.29 $10.91 $-1.71 $4.58 $15.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.08× 15.52× 7.72× 4.80× 8.89× 13.10×
P/FCF — 5.86× 11.21× — 29.33× 6.19×
FCF Yield — 17.05% 8.92% — 3.41% 16.16%
EV / EBITDA 9.58× 9.81× 5.63× 7.30× 10.93× 13.16×
P/S 0.20× 0.23× 0.21× 0.35× 0.49× 0.43×
P/B 0.93× 1.09× 1.21× 2.36× 3.19× 2.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 30.85B 27.92B 33.11B 37.12B 34.48B 28.67B
Cost of Revenue 27.39B 24.63B 28.96B 32.29B 30.27B 25.48B
Gross Profit 3.47B 3.29B 4.15B 4.84B 4.20B 3.19B
Selling, General and Administrative Expense 2.39B 2.22B 2.41B 2.57B 2.44B 2.09B
Operating Income (Loss) 822.22M 768.56M 1.47B 2.07B 1.56B 894.51M
Income Tax Expense (Benefit) 148.23M 95.81M 254.99M 448.99M 325.91M 172.79M
Net Income (Loss) Attributable to Parent 571.27M 392.07M 903.50M 1.43B 1.11B 584.44M
Earnings Per Share, Basic $11.03 $7.36 $16.03 $22.01 $15.29 $7.49
Weighted Average Number of Shares Outstanding, Basic 51.80M 53.28M 56.36M 64.84M 72.47M 77.99M
Earnings Per Share, Diluted $10.93 $7.29 $15.84 $21.80 $15.10 $7.43
Weighted Average Number of Shares Outstanding, Diluted 52.26M 53.80M 57.03M 65.45M 73.39M 78.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 306.47M 188.81M 218.05M 176.91M 222.19M 373.62M
Assets, Current 25.66B 18.40B 18.33B 18.34B 15.89B 13.15B
Assets 29.08B 21.76B 21.73B 21.76B 19.54B 17.05B
Liabilities, Current 18.85B 12.64B 13.19B 12.39B 11.33B 9.13B
Long-term Debt, Excluding Current Maturities 3.08B 2.77B 2.15B 3.18B 2.24B 2.10B
Stockholders' Equity Attributable to Parent 6.58B 5.76B 5.81B 5.55B 5.28B 5.09B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 64.05M 1.13B 705.45M -33.08M 418.98M 1.36B
Payments to Acquire Property, Plant, and Equipment 101.25M 92.70M 83.28M 78.84M 83.05M 123.58M
Net Cash Provided by (Used in) Investing Activities 23.60M -94.44M -72.32M -57.71M -60.12M -138.79M
Payments for Repurchase of Common Stock 161.67M 265.14M 770.20M 1.05B 911.55M 483.74M
Net Cash Provided by (Used in) Financing Activities -206.14M -956.83M -666.22M 109.78M -463.30M -1.23B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ARW CIK 0000007536), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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