NYSE · Financial Statements

Arrow Electronics, Inc. (ARW) Financial Statements

$209.76 NYSE: ARW Market Cap $10.68B

Arrow Electronics, Inc. most recently reported annual revenue of $30.9B, net profit of $571.0M. Revenue grew at an average annual rate of 1.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Arrow Electronics, Inc.: Revenue rose from $23.8B in 2016 to $30.9B in 2025, a change of +29.5% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 3.6% to 3.0%, a shift of -0.6 percentage points; the most recent year shows net profit of $571.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$23.8B$26.8B$29.7B$28.9B$28.7B$34.5B$37.1B$33.1B$27.9B$30.9B
Operating Expenses$23.0B$25.9B$28.5B$28.8B$27.8B$32.9B$35.1B$31.6B$27.2B$29.9B
Operating Profit$859.0M$928.0M$1.1B$108.0M$895.0M$1.6B$2.1B$1.5B$769.0M$938.0M
Operating Margin3.6%3.5%3.9%0.4%3.1%4.5%5.6%4.4%2.8%3.0%
Other Income$-161.0M$-252.0M$-238.0M$-220.0M$-135.0M$-120.0M$-184.0M$-307.0M$-279.0M$-220.0M
Interest$151.0M$157.0M$215.0M$265.0M$137.0M$132.0M$186.0M$329.0M$270.0M$215.0M
Depreciation$159.0M$154.0M$186.0M$190.0M$189.0M$195.0M$187.0M$181.0M$163.0M$138.0M
Profit Before Tax$715.0M$694.0M$909.0M$-112.0M$759.0M$1.4B$1.9B$1.2B$489.0M$718.0M
Tax$26.6M$41.4M$20.6M$-79.0M$22.8M$22.7M$23.8M$21.9M$19.6M$20.6M
Net Profit$523.0M$402.0M$716.0M$-204.0M$584.0M$1.1B$1.4B$904.0M$392.0M$571.0M
EPS$5.68$4.48$8.10$-2.40$7.43$15.10$21.80$15.84$7.29$10.93
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Jun '26
Revenue$8.7B$8.0B$7.8B$6.9B$6.9B$6.8B$7.3B$6.8B$7.6B$7.7B$8.7B$9.5B
Operating Expenses$8.3B$7.7B$7.5B$6.7B$6.7B$6.6B$7.1B$6.7B$7.4B$7.5B$8.4B$9.1B
Operating Profit$422.0M$340.0M$317.0M$186.0M$212.0M$175.0M$195.0M$159.0M$191.0M$179.0M$335.0M$398.0M
Operating Margin4.8%4.3%4.0%2.7%3.1%2.6%2.7%2.3%2.5%2.3%3.8%4.2%
Interest$80.0M$82.0M$82.0M$80.0M$67.0M$63.0M$60.0M$56.0M$60.0M$66.0M$44.0M$48.0M
Profit Before Tax$352.0M$252.0M$250.0M$105.0M$139.0M$116.0M$129.0M$103.0M$233.0M$129.0M$253.0M$307.0M
Tax$21.8M$20.7M$21.5M$21.0M$21.4M$13.1M$22.4M$22.6M$19.7M$15.2M$23.5M$23.2M
Net Profit$274.0M$199.0M$195.0M$84.0M$109.0M$101.0M$99.0M$80.0M$188.0M$109.0M$195.0M$235.0M
EPS$4.60$3.53$3.54$1.53$2.01$1.88$1.86$1.51$3.59$2.09$3.75$4.55

Over the 10 years reported for Arrow Electronics, Inc., borrowings increased from $2.8B in 2016 to $3.1B in 2025, cash stood at $306.0M in the latest year, shareholders' equity was $56.0M, current assets covered current liabilities 1.36 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$14.2B$16.5B$17.8B$16.4B$17.1B$19.5B$21.8B$21.7B$21.8B$29.1B
Current Assets$10.3B$12.4B$13.6B$12.5B$13.2B$15.9B$18.3B$18.3B$18.4B$25.7B
Cash$534.0M$730.0M$509.0M$300.0M$374.0M$222.0M$177.0M$218.0M$189.0M$306.0M
Inventory$2.9B$3.3B$3.9B$3.5B$3.3B$4.2B$5.3B$5.2B$4.7B$5.1B
Receivables$6.7B$8.2B$8.9B$8.5B$9.2B$11.1B$12.3B$12.2B$13.0B$19.7B
Fixed Assets$756.0M$838.0M$825.0M$803.0M$800.0M$683.0M$596.0M$531.0M$469.0M$475.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$88.0M$88.0M$84.0M$87.0M$76.0M$64.0M$65.0M$63.0M$57.0M$59.0M
Other Assets$2.4B$2.5B$2.6B$2.1B$2.1B$2.1B$2.0B$2.0B$2.1B$2.1B
Total Liabilities$9.7B$11.5B$12.4B$11.5B$11.9B$14.2B$16.2B$15.8B$15.9B$22.4B
Current Liabilities$6.7B$8.0B$8.8B$8.3B$9.1B$11.3B$12.4B$13.2B$12.6B$18.8B
Borrowings$2.8B$3.3B$3.5B$3.0B$2.3B$2.6B$3.8B$3.8B$3.4B$3.1B
Other Liabilities$7.0B$8.2B$8.9B$8.6B$9.6B$11.6B$12.4B$12.0B$12.5B$19.3B
Equity$125.0M$125.0M$125.0M$125.0M$125.0M$125.0M$125.0M$58.0M$56.0M$56.0M
Reserves$4.4B$5.0B$5.3B$4.8B$5.1B$5.3B$5.5B$5.8B$5.8B$6.6B

For Arrow Electronics, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $37.0M; free cash flow was positive in 7 of 10 years; financing activities used $162.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$360.0M$125.0M$273.0M$858.0M$1.4B$419.0M$-33.0M$705.0M$1.1B$64.0M
Investing Cash Flow$-406.0M$-393.0M$-618.0M$-324.0M$-263.0M$-143.0M$-137.0M$-156.0M$-187.0M$-78.0M
Financing Cash Flow$-199.0M$-177.0M$-236.0M$-387.0M$-511.0M$-840.0M$-1.0B$-697.0M$-261.0M$-162.0M
Net Cash Flow$261.0M$196.0M$-221.0M$-209.0M$74.0M$-151.0M$-45.0M$41.0M$-29.0M$118.0M
Free Cash Flow$195.0M$-79.0M$117.0M$707.0M$1.2B$336.0M$-112.0M$622.0M$1.0B$-37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA11.19
FCF Yield7.27%
Quick Ratio1.01
Interest Coverage10.23
Return 1Y93.45%
Return 3Y90.20%
Return 5Y105.01%

Arrow Electronics, Inc. (ARW) financials — frequently asked questions

What is Arrow Electronics, Inc.'s annual revenue?

Arrow Electronics, Inc. (ARW) reported annual revenue of $30.9B in its most recent fiscal year.

What is Arrow Electronics, Inc.'s net profit?

Arrow Electronics, Inc. (ARW) reported net profit of $571.0M in its most recent fiscal year.

What is ARW EV/EBITDA?

Arrow Electronics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.19.

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