Last Price$104.6(2.7%)
Market Cap$5,527.0M
$27.9B
-15.7% YoY
$392.1M
-56.6% YoY
$2,935.0M
Net Debt to FCF - 2.8x
$1,060.3M
3.8% margin
ARW Income Statement
ARW Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$27.9B (15.7%) YoY
Cost of revenue
$24.6B (14.9%) YoY
Pre-tax income
$489.3M (58.0%) YoY
1.8% margin
ARW Income statement key metrics
Annual
Quarterly
LTM
ARW Balance Sheet
ARW Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$21.8B
Current assets ($18.4B, 84.6% of total)
$188.8M (0.9%)
$13.0B (59.9%)
Other current assets
$5,181.6M (23.8%)
Non-current assets ($3,356.3M, 15.4% of total)
$57.3M (0.3%)
$469.3M (2.2%)
$96.7M (0.4%)
Other non-current assets
$2,733.0M (12.6%)
Financial position
$2,935.0M
Cash & Short-term
Investments
Total Debt
ARW Balance Sheet Metrics
Annual
Quarterly
LTM
ARW Cash Flow Statement
ARW Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($29.2M) Net Change in Cash
ARW Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,130.4M +60.2% YoY
Capital Expenditure (CAPEX)
$0.0 -15.8% YoY
Free Cash Flow (FCF)
$1,130.4M +70.4% YoY
ARW Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 11,164.2 4.9% | 13,577.1 21.6% | 15,985.0 17.7% | 16,761.0 4.9% | 14,684.1 (12.4%) | 18,744.7 27.7% | 21,390.3 14.1% | 20,405.1 (4.6%) | 21,357.3 4.7% | 22,768.7 6.6% | 23,282.0 2.3% | 23,825.3 2.3% | 26,812.5 12.5% | 29,676.8 10.7% | 28,916.8 (2.6%) | 28,673.4 (0.8%) | 34,477.0 20.2% | 37,124.4 7.7% | 33,107.1 (10.8%) | 27,923.3 (15.7%) |
| Cost of Goods Sold (COGS) | 9,424.6 | 11,545.7 | 13,699.7 | 14,478.3 | 12,933.2 | 16,326.1 | 18,441.7 | 17,667.8 | 18,566.4 | 19,772.8 | 20,246.8 | 20,681.1 | 23,455.2 | 25,975.9 | 25,618.5 | 25,482.2 | 30,274.7 | 32,287.8 | 28,958.1 | 24,630.9 |
% margin | 1,739.6 15.6% | 2,031.4 15.0% | 2,285.3 14.3% | 2,282.7 13.6% | 1,750.9 11.9% | 2,418.6 12.9% | 2,948.6 13.8% | 2,737.3 13.4% | 2,790.9 13.1% | 2,995.9 13.2% | 3,035.3 13.0% | 3,144.2 13.2% | 3,357.3 12.5% | 3,700.9 12.5% | 3,298.4 11.4% | 3,191.1 11.1% | 4,202.4 12.2% | 4,836.6 13.0% | 4,149.0 12.5% | 3,292.4 11.8% |
| Operating Expenses | 1,248.3 | 1,413.3 | 1,586.6 | 1,857.4 | 1,478.1 | 1,634.3 | 1,996.1 | 1,964.9 | 2,004.8 | 2,115.8 | 2,142.0 | 2,212.1 | 2,316.6 | 2,496.3 | 2,406.3 | 2,279.0 | 2,635.3 | 2,757.9 | 2,677.9 | 2,523.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,200.8 | 1,362.1 | 1,519.9 | 1,607.3 | 1,305.6 | 1,557.0 | 1,892.6 | 1,849.5 | 1,873.6 | 1,959.7 | 1,986.2 | 2,052.9 | 2,163.0 | 2,309.9 | 2,216.5 | 2,089.9 | 2,440.2 | 2,570.5 | 2,416.6 | 2,222.2 |
% margin | 480.3 4.3% | 606.2 4.5% | 686.9 4.3% | 525.2 3.1% | 272.8 1.9% | 750.8 4.0% | 908.8 4.2% | 804.1 3.9% | 693.5 3.2% | 762.3 3.3% | 824.5 3.5% | 858.5 3.6% | 928.5 3.5% | 1,147.5 3.9% | 889.4 3.1% | 894.5 3.1% | 1,556.8 4.5% | 2,068.5 5.6% | 1,471.2 4.4% | 768.6 2.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | 22.6 | 14.7 | 33.7 | 0.0 | 0.0 |
| Interest Expense | 91.8 | 90.6 | 0.0 | 99.9 | 83.3 | 76.6 | 106.0 | 101.9 | 114.4 | 116.0 | 135.4 | 150.7 | 157.0 | 214.8 | 203.7 | 137.2 | 131.7 | 185.6 | 328.7 | 269.8 |
| Pre-tax Income | 385.6 | 518.3 | 592.2 | 431.9 | 188.9 | 679.0 | 809.8 | 710.4 | 582.2 | 683.3 | 692.2 | 715.4 | 694.3 | 909.4 | (111.8) | 759.3 | 1,436.4 | 1,884.2 | 1,164.4 | 489.3 |
% effective tax rate | 131.2 34.0% | 128.5 24.8% | 180.7 30.5% | 130.4 30.2% | 65.4 34.6% | 199.4 29.4% | 210.5 26.0% | 203.6 28.7% | 182.3 31.3% | 184.9 27.1% | 191.7 27.7% | 190.7 26.7% | 287.1 41.4% | 187.8 20.7% | 88.3 (79.0%) | 172.8 22.8% | 325.9 22.7% | 449.0 23.8% | 255.0 21.9% | 95.8 19.6% |
% margin | 253.6 2.3% | 388.3 2.9% | 407.8 2.6% | 301.4 1.8% | 123.5 0.8% | 479.6 2.6% | 598.8 2.8% | 506.3 2.5% | 399.4 1.9% | 498.0 2.2% | 497.7 2.1% | 522.8 2.2% | 402.0 1.5% | 716.2 2.4% | (200.2) (0.7%) | 584.4 2.0% | 1,108.2 3.2% | 1,426.9 3.8% | 903.5 2.7% | 392.1 1.4% |
| EPS | 2.15 | 3.19 | 3.31 | 2.50 | 1.03 | 4.06 | 5.25 | 4.64 | 3.89 | 5.05 | 5.26 | 5.75 | 4.53 | 8.19 | (2.40) | 7.49 | 15.29 | 22.01 | 16.03 | 7.36 |
| Diluted EPS | 2.09 | 3.16 | 3.28 | 2.48 | 1.03 | 4.01 | 5.17 | 4.56 | 3.85 | 4.98 | 5.20 | 5.68 | 4.48 | 8.10 | (2.40) | 7.43 | 15.10 | 21.80 | 15.84 | 7.29 |
% margin | 549.3 4.9% | 689.0 5.1% | 788.9 4.9% | (427.9) (2.6%) | 342.2 2.3% | 838.0 4.5% | 1,025.4 4.8% | 927.6 4.5% | 917.3 4.3% | 1,036.1 4.6% | 989.1 4.2% | 1,062.7 4.5% | 1,157.1 4.3% | 1,383.3 4.7% | 343.3 1.2% | 1,103.1 3.8% | 1,775.9 5.2% | 2,259.4 6.1% | 1,674.2 5.1% | 922.1 3.3% |
FAQ
What is the Arrow Electronics, Inc. (ARW) revenue?
The Arrow Electronics, Inc. (ARW) revenue is $27.9B, reflecting a year-over-year (YoY) growth of -15.7% YoY.
What is the Arrow Electronics, Inc. (ARW) Net Income?
The Arrow Electronics, Inc. (ARW) Net Income is $392.1M, showcasing a YoY growth of -56.6% YoY.
What is Arrow Electronics, Inc. (ARW) net debt?
What is the Arrow Electronics, Inc. (ARW) Free Cash Flow (FCF)?
The Arrow Electronics, Inc. (ARW) Free Cash Flow (FCF) stands at $1,130.4M, accounting for a 4.0% margin.