Financials · ARW

Arrow Electronics Inc. (ARW) financials

For the twelve months ended Oct 3, 2026, Arrow Electronics Inc. reported $38.93B of revenue and $1.02B of net income.

Revenue, TTM
$38.93B
Revenue growth, YoY
+32.5%
Net income, TTM
$1.02B
Net income growth, YoY
+115.0%
Net margin
2.6%
Free cash flow, TTM
$669.14M
EPS, diluted, TTM
$19.72
EPS growth, YoY
+117.7%
Cash
$215.61M
Total debt
$2.75B
P/E
8.82
P/S
0.23
Market cap
$9.01B
Annual revenue$30.85B
FY2016FY2025
Annual net income$571.27M
FY2016FY2025
Annual free cash flow-$37.20M
FY2016FY2025

ARW revenue and earnings growth

ARW revenueQ3 2026$10.72B

Quarter YoY
+39.0%
QoQ
+7.3%
FY YoY
+10.5%
5Y CAGR
+1.5%
10Y CAGR
+2.9%

ARW revenue was $10.72B in fiscal Q3 2026 (ended Oct 3, 2026), up 39.0% from a year earlier and up 7.3% from the prior quarter. For the full fiscal 2025 it was $30.85B, up 10.5% from fiscal 2024. Compound annual growth was +1.5% over 5 years and +2.9% over 10 years. It rose in 6 of the last 10 fiscal years.

ARW net incomeQ3 2026$318.38M

Quarter YoY
+191.6%
QoQ
+16.7%
FY YoY
+45.7%
5Y CAGR
-0.5%
10Y CAGR
+1.4%

ARW net income was $318.38M in fiscal Q3 2026 (ended Oct 3, 2026), up 191.6% from a year earlier and up 16.7% from the prior quarter. For the full fiscal 2025 it was $571.27M, up 45.7% from fiscal 2024. Compound annual growth was -0.5% over 5 years and +1.4% over 10 years. It rose in 3 of the last 5 fiscal years.

ARW EPSQ3 2026$6.17

Quarter YoY
+195.2%
QoQ
+17.3%
FY YoY
+49.9%
5Y CAGR
+8.0%
10Y CAGR
+7.7%

ARW diluted EPS was $6.17 in fiscal Q3 2026 (ended Oct 3, 2026), up 195.2% from a year earlier and up 17.3% from the prior quarter. For the full fiscal 2025 it was $10.93, up 49.9% from fiscal 2024. Compound annual growth was +8.0% over 5 years and +7.7% over 10 years.

ARW free cash flowQ3 2026-$468.29M

ARW free cash flow was -$468.29M in fiscal Q3 2026 (ended Oct 3, 2026), compared with -$311.96M a year earlier. For the full fiscal 2025 it was -$37.20M, compared with $1.04B in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$30.85B$27.92B$33.11B$37.12B$34.48B$28.67B$28.92B$29.68B$26.55B$23.49B
Cost of revenue$27.39B$24.63B$28.96B$32.29B$30.27B$25.48B$25.62B$25.98B$23.20B$20.34B
Gross profit$3.47B$3.29B$4.15B$4.84B$4.20B$3.19B$3.30B$3.70B$3.36B$3.14B
Selling, general and admin$2.39B$2.22B$2.41B$2.57B$2.44B$2.09B$2.19B$2.30B$2.16B$2.05B
Operating income$822.22M$768.56M$1.47B$2.07B$1.56B$894.51M$107.70M$1.15B$945.74M$876.83M
Pre-tax income$717.93M$489.32M$1.16B$1.88B$1.44B-----
Income tax$148.23M$95.81M$254.99M$448.99M$325.91M$172.79M$88.34M$187.80M$286.54M$190.73M
Net income$571.27M$392.07M$903.50M$1.43B$1.11B$584.44M-$204.09M$716.20M$402.18M$522.82M
EPS, basic$11.03$7.36$16.03$22.01$15.29$7.49-$2.44$8.19$4.54$5.75
EPS, diluted$10.93$7.29$15.84$21.80$15.10$7.43-$2.44$8.10$4.48$5.68
Diluted shares52.3M53.8M57.0M65.5M73.4M78.6M83.6M88.4M89.8M92.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$306.47M$188.81M$218.05M$176.91M$222.19M$373.62M$300.10M$509.33M$730.08M$534.32M
Receivables$19.74B$13.03B$12.24B$12.32B$11.12B$9.21B$8.48B$8.95B$8.13B$6.75B
Inventory$5.08B$4.71B$5.19B$5.32B$4.20B$3.29B$3.48B$3.88B$3.30B$2.86B
Current assets$25.66B$18.40B$18.33B$18.34B$15.89B$13.15B$12.53B$13.61B$12.41B$10.32B
Goodwill$2.12B$2.06B$2.05B$2.03B$2.08B$2.12B$2.06B$2.62B$2.47B$2.39B
Total assets$29.08B$21.76B$21.73B$21.76B$19.54B$17.05B$16.40B$17.78B$16.46B$14.21B
Current liabilities$18.85B$12.64B$13.19B$12.39B$11.33B$9.13B$8.26B$8.79B$7.96B$6.69B
Short-term debt$341.0K$349.98M$1.65B$589.88M$382.62M$158.63M$331.43M$246.26M$356.81M$93.83M
Long-term debt$3.08B$2.77B$2.15B$3.18B$2.24B$2.10B$2.64B$3.24B$2.93B$2.70B
Total debt$3.09B$3.12B$3.81B$3.77B$2.63B$2.26B$2.97B$3.49B$3.29B$2.79B
Total liabilities$22.42B$15.93B$15.85B$16.15B$14.19B$11.90B$11.53B$12.41B$11.46B$9.74B
Shareholders' equity$6.58B$5.83B$5.88B$5.61B$5.34B$5.15B$4.87B$5.38B$5.00B$4.46B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$64.05M$1.13B$705.45M-$33.08M$418.98M$1.36B$858.00M$272.69M$124.56M$359.67M
Capital expenditures$101.25M$92.70M$83.28M$78.84M$83.05M$123.58M$143.19M$135.34M$203.95M$164.69M
Free cash flow-$37.20M$1.04B$622.16M-$111.91M$335.93M$1.24B$714.80M$137.35M-$79.39M$194.98M
Investing cash flow$23.60M-$94.44M-$72.32M-$57.71M-$60.12M-$138.79M-$173.58M-$462.96M-$188.76M-$241.45M
Financing cash flow-$206.14M-$956.83M-$666.22M$109.78M-$463.30M-$1.23B-$906.37M-$36.83M$256.75M$162.20M
Share repurchases$161.67M$265.14M$770.20M$1.05B$911.55M$483.74M$404.20M$243.31M$174.24M$216.45M
Stock-based compensation$27.88M$34.63M$41.57M$42.93M$36.12M$35.29M$41.07M$46.24M$39.12M$39.83M
Depreciation and amortization$137.75M$162.99M$181.12M$187.38M$195.12M$189.06M$189.79M$186.38M$153.60M$159.19M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY10.5%-15.7%-10.8%7.7%20.2%-0.8%-2.6%11.8%13.1%0.9%
Net income growth, YoY45.7%-56.6%-36.7%28.8%89.6%--78.1%-23.1%5.0%
EPS growth, YoY49.9%-54.0%-27.3%44.4%103.2%--80.8%-21.1%9.2%
Gross margin11.2%11.8%12.5%13.0%12.2%11.1%11.4%12.5%12.6%13.4%
Operating margin2.7%2.8%4.4%5.6%4.5%3.1%0.4%3.9%3.6%3.7%
Net margin1.9%1.4%2.7%3.8%3.2%2.0%-0.7%2.4%1.5%2.2%
Free cash flow margin-0.1%3.7%1.9%-0.3%1.0%4.3%2.5%0.5%-0.3%0.8%
Return on equity8.7%6.7%15.4%25.4%20.7%11.4%-4.2%13.3%8.0%11.7%
Return on assets2.0%1.8%4.2%6.6%5.7%3.4%-1.2%4.0%2.4%3.7%
Current ratio1.361.461.391.481.401.441.521.551.561.54
Debt to equity0.470.540.650.670.490.440.610.650.660.63

Source: XBRL data Arrow Electronics Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ARW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ARW$38.93B+32.5%$1.02B2.6%$9.01B
KLAC$14.51B+15.8%$5.26B36.2%$169.12B
SNDK$28.97B+272.4%$19.42B67.0%$114.75B
STX$13.80B+44.4%$4.40B31.9%$107.10B
WDC$14.48B+43.0%$10.02B69.2%$100.18B
TEL$19.32B+16.5%$3.02B15.6%$59.74B
COHR$7.91B+30.8%$960.42M12.1%$33.43B
NTAP$7.39B+12.2%$1.42B19.2%$33.27B
P$4.26B+27.2%$253.28M5.9%$31.14B

ARW FAQ

9 questions
  • What is ARW revenue?
    Arrow Electronics Inc. (ARW) reported $38.93B of revenue for the twelve months ended Oct 3, 2026. That is up 32.5% from the year before. Revenue for fiscal 2025 was $30.85B.
  • Is ARW profitable?
    Yes. Arrow Electronics Inc. earned $1.02B in net income for the twelve months ended Oct 3, 2026, a net margin of 2.6%.
  • How much cash and debt does ARW have?
    Arrow Electronics Inc. reported $215.61M in cash and cash equivalents and $2.75B of debt on its most recent balance sheet in SEC filings.
  • How fast is ARW revenue growing?
    Arrow Electronics Inc.'s revenue changed +10.5% in fiscal 2025, to $30.85B. Its compound annual growth rate was +1.5% over 5 years and +2.9% over 10 years.
  • What is ARW gross margin?
    Arrow Electronics Inc.'s gross profit was $4.38B on $38.93B of revenue for the twelve months ended Oct 3, 2026, a gross margin of 11.3%.
  • What is ARW free cash flow?
    Arrow Electronics Inc. generated $669.14M of free cash flow for the twelve months ended Oct 3, 2026, which is operating cash flow of $776.64M less capital expenditures.
  • What is ARW earnings per share?
    Diluted earnings per share were $19.72 for the twelve months ended Oct 3, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ARW last report financial results?
    The latest statements here come from Arrow Electronics Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Oct 3, 2026.
  • Where does this ARW financial data come from?
    Quantisnow builds these statements from the structured XBRL data Arrow Electronics Inc. files with the SEC. It is provided for information only and is not investment advice.