Arrow Electrs Inc Financials
This page shows Arrow Electrs Inc (ARW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Arrow Electrs Inc has an operating margin of 2.7%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 13/100, suggesting thin profitability after operating expenses. This is down from 2.8% the prior year.
Arrow Electrs Inc's revenue declined 99.9% year-over-year, from $27.9B to $30.9M. This contraction results in a growth score of 0/100.
Arrow Electrs Inc carries a low D/E ratio of 0.47, meaning only $0.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Arrow Electrs Inc's current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
While Arrow Electrs Inc generated $64K in operating cash flow, capex of $101K consumed most of it, leaving -$37K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Arrow Electrs Inc's ROE of 8.7% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 6.8% the prior year.
Arrow Electrs Inc scores 214.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($8.0B) relative to total liabilities ($22.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Arrow Electrs Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Arrow Electrs Inc generates $0.11 in operating cash flow ($64K OCF vs $571K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Arrow Electrs Inc earns $3.8 in operating income for every $1 of interest expense ($822K vs $215K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Arrow Electrs Inc generated $30.9M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Arrow Electrs Inc's EBITDA was $960K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Arrow Electrs Inc generated -$37K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Arrow Electrs Inc reported $571K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Arrow Electrs Inc earned $10.93 per diluted share (EPS) in fiscal year 2025. This represents an increase of 49.9% from the prior year.
Arrow Electrs Inc held $306K in cash against $3.1M in long-term debt as of fiscal year 2025.
Arrow Electrs Inc had 51M shares outstanding in fiscal year 2025. This represents a decrease of 2.1% from the prior year.
Arrow Electrs Inc's gross margin was 11.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Arrow Electrs Inc's operating margin was 2.7% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Arrow Electrs Inc's net profit margin was 1.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.4 percentage points from the prior year.
Arrow Electrs Inc's ROE was 8.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.
Arrow Electrs Inc spent $162K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.
Arrow Electrs Inc invested $101K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
ARW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7B+13.4% | $7.7B+1.7% | $7.6B+11.2% | $6.8B-6.4% | $7.3B+6.7% | $6.8B-1.0% | $6.9B-0.5% | $6.9B |
| Cost of Revenue | $7.7B+12.5% | $6.9B+2.2% | $6.7B+11.4% | $6.0B-6.8% | $6.5B+7.3% | $6.0B-0.1% | $6.0B-0.3% | $6.1B |
| Gross Profit | $1.0B+20.8% | $835.3M-1.6% | $848.7M+9.6% | $774.0M-3.6% | $803.3M+2.4% | $784.8M-7.3% | $846.4M-1.3% | $857.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $639.5M+8.8% | $587.9M-2.2% | $601.0M+6.9% | $562.3M+2.7% | $547.5M+2.4% | $534.5M-3.3% | $552.6M-5.3% | $583.3M |
| Operating Income | $294.1M+64.3% | $179.0M-6.1% | $190.6M+20.2% | $158.6M-18.7% | $195.1M+11.3% | $175.3M-17.4% | $212.3M+14.2% | $185.9M |
| Interest Expense | -$43.8M+20.2% | -$54.9M+9.0% | -$60.3M-7.3% | -$56.2M+7.0% | -$60.4M+4.1% | -$62.9M+5.9% | -$66.9M+16.0% | -$79.6M |
| Income Tax | $59.4M+204.3% | $19.5M-57.5% | $45.9M+96.8% | $23.3M-19.0% | $28.8M+89.6% | $15.2M-48.9% | $29.8M+35.1% | $22.0M |
| Net Income | $194.6M+78.2% | $109.2M-41.8% | $187.7M+135.5% | $79.7M-19.6% | $99.2M-1.4% | $100.6M-7.5% | $108.7M+30.0% | $83.6M |
| EPS (Diluted) | $3.74+78.9% | $2.09-41.8% | $3.59+137.7% | $1.51-19.3% | $1.87-0.5% | $1.88-6.5% | $2.01+31.4% | $1.53 |
ARW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.1B+18.6% | $24.5B+1.1% | $24.3B+13.3% | $21.4B-1.6% | $21.8B+3.9% | $20.9B+4.1% | $20.1B-0.8% | $20.3B |
| Current Assets | $25.7B+21.4% | $21.1B+1.4% | $20.8B+15.6% | $18.0B-2.0% | $18.4B+5.0% | $17.5B+4.5% | $16.8B-0.8% | $16.9B |
| Cash & Equivalents | $306.5M+43.5% | $213.6M-3.8% | $222.0M-4.3% | $231.9M+22.8% | $188.8M-23.9% | $248.0M+16.4% | $213.0M-12.3% | $242.8M |
| Inventory | $5.1B+7.5% | $4.7B-0.5% | $4.7B-1.0% | $4.8B+1.9% | $4.7B+4.0% | $4.5B-2.7% | $4.7B-3.0% | $4.8B |
| Accounts Receivable | $19.7B+26.1% | $15.7B+2.5% | $15.3B+22.9% | $12.4B-4.7% | $13.0B+11.1% | $11.7B+7.7% | $10.9B-1.6% | $11.1B |
| Goodwill | $2.1B+0.1% | $2.1B-0.3% | $2.1B+2.2% | $2.1B+1.1% | $2.1B-1.4% | $2.1B+1.5% | $2.1B-0.1% | $2.1B |
| Total Liabilities | $22.5B+24.1% | $18.1B+1.2% | $17.9B+15.8% | $15.5B-3.3% | $16.0B+6.8% | $15.0B+4.2% | $14.4B-1.4% | $14.6B |
| Current Liabilities | $18.8B+30.5% | $14.4B-3.6% | $15.0B+18.8% | $12.6B-0.3% | $12.6B+5.6% | $12.0B+5.8% | $11.3B-0.4% | $11.4B |
| Long-Term Debt | $3.1B-1.1% | $3.1B+31.8% | $2.4B+2.3% | $2.3B-16.6% | $2.8B+17.4% | $2.4B-4.7% | $2.5B-5.8% | $2.6B |
| Total Equity | $6.6B+2.9% | $6.4B+1.1% | $6.3B+6.9% | $5.9B+2.8% | $5.8B-3.4% | $6.0B+3.8% | $5.7B+0.8% | $5.7B |
| Retained Earnings | $6.6B+3.1% | $6.4B+1.7% | $6.2B+3.1% | $6.1B+1.3% | $6.0B-1.7% | $6.1B+1.7% | $6.0B+1.9% | $5.9B |
ARW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $199.9M+171.0% | -$281.7M-36.8% | -$205.9M-158.5% | $351.7M+7.7% | $326.5M+305.3% | $80.6M-74.8% | $320.2M-20.6% | $403.2M |
| Capital Expenditures | $27.4M-9.6% | $30.3M+62.6% | $18.6M-25.5% | $25.0M+10.8% | $22.5M+21.8% | $18.5M-16.2% | $22.1M-25.2% | $29.5M |
| Free Cash Flow | $172.6M+155.3% | -$312.0M-38.9% | -$224.5M-168.7% | $326.7M+7.5% | $303.9M+389.9% | $62.0M-79.2% | $298.1M-20.2% | $373.7M |
| Investing Cash Flow | -$27.4M+9.6% | -$30.3M-128.5% | $106.2M+525.3% | -$25.0M+39.7% | -$41.4M-428.1% | -$7.8M+62.3% | -$20.8M+14.8% | -$24.4M |
| Financing Cash Flow | -$96.7M-131.6% | $306.5M+515.2% | -$73.8M+78.4% | -$342.1M-69.8% | -$201.4M-67.2% | -$120.5M+62.0% | -$317.2M+0.1% | -$317.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $50.9M+7977.8% | $630K-98.8% | $50.7M-14.6% | $59.4M+17.0% | $50.8M-0.5% | $51.1M-32.3% | $75.4M-14.3% | $87.9M |
ARW Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5%+0.7pp | 10.8%-0.4pp | 11.2%-0.2pp | 11.4%+0.3pp | 11.0%-0.5pp | 11.5%-0.8pp | 12.3%-0.1pp | 12.4% |
| Operating Margin | 3.4%+1.0pp | 2.3%-0.2pp | 2.5%+0.2pp | 2.3%-0.3pp | 2.7%+0.1pp | 2.6%-0.5pp | 3.1%+0.4pp | 2.7% |
| Net Margin | 2.2%+0.8pp | 1.4%-1.1pp | 2.5%+1.3pp | 1.2%-0.2pp | 1.4%-0.1pp | 1.5%-0.1pp | 1.6%+0.4pp | 1.2% |
| Return on Equity | 3.0%+1.3pp | 1.7%-1.3pp | 3.0%+1.6pp | 1.4%-0.4pp | 1.7%+0.0pp | 1.7%-0.2pp | 1.9%+0.4pp | 1.5% |
| Return on Assets | 0.7%+0.2pp | 0.4%-0.3pp | 0.8%+0.4pp | 0.4%-0.1pp | 0.5%-0.0pp | 0.5%-0.1pp | 0.5%+0.1pp | 0.4% |
| Current Ratio | 1.36-0.1 | 1.46+0.1 | 1.39-0.0 | 1.43-0.0 | 1.460.0 | 1.46-0.0 | 1.480.0 | 1.49 |
| Debt-to-Equity | 0.47-0.0 | 0.49+0.1 | 0.37-0.0 | 0.39-0.1 | 0.48+0.1 | 0.40-0.0 | 0.43-0.0 | 0.46 |
| FCF Margin | 2.0%+6.0pp | -4.0%-1.1pp | -3.0%-7.8pp | 4.8%+0.6pp | 4.2%+3.3pp | 0.9%-3.4pp | 4.3%-1.1pp | 5.4% |
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Frequently Asked Questions
What is Arrow Electrs Inc's annual revenue?
Arrow Electrs Inc (ARW) reported $30.9M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Arrow Electrs Inc's revenue growing?
Arrow Electrs Inc (ARW) revenue declined by 99.9% year-over-year, from $27.9B to $30.9M in fiscal year 2025.
Is Arrow Electrs Inc profitable?
Yes, Arrow Electrs Inc (ARW) reported a net income of $571K in fiscal year 2025, with a net profit margin of 1.8%.
What is Arrow Electrs Inc's earnings per share (EPS)?
Arrow Electrs Inc (ARW) reported diluted earnings per share of $10.93 for fiscal year 2025. This represents a 49.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Arrow Electrs Inc's EBITDA?
Arrow Electrs Inc (ARW) had EBITDA of $960K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Arrow Electrs Inc have?
As of fiscal year 2025, Arrow Electrs Inc (ARW) had $306K in cash and equivalents against $3.1M in long-term debt.
What is Arrow Electrs Inc's gross margin?
Arrow Electrs Inc (ARW) had a gross margin of 11.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Arrow Electrs Inc's operating margin?
Arrow Electrs Inc (ARW) had an operating margin of 2.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Arrow Electrs Inc's net profit margin?
Arrow Electrs Inc (ARW) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Arrow Electrs Inc's return on equity (ROE)?
Arrow Electrs Inc (ARW) has a return on equity of 8.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Arrow Electrs Inc's free cash flow?
Arrow Electrs Inc (ARW) generated -$37K in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Arrow Electrs Inc's operating cash flow?
Arrow Electrs Inc (ARW) generated $64K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Arrow Electrs Inc's total assets?
Arrow Electrs Inc (ARW) had $29.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Arrow Electrs Inc's capital expenditures?
Arrow Electrs Inc (ARW) invested $101K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Arrow Electrs Inc buy back shares?
Yes, Arrow Electrs Inc (ARW) spent $162K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Arrow Electrs Inc have outstanding?
Arrow Electrs Inc (ARW) had 51M shares outstanding as of fiscal year 2025.
What is Arrow Electrs Inc's current ratio?
Arrow Electrs Inc (ARW) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Arrow Electrs Inc's debt-to-equity ratio?
Arrow Electrs Inc (ARW) had a debt-to-equity ratio of 0.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Arrow Electrs Inc's return on assets (ROA)?
Arrow Electrs Inc (ARW) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Arrow Electrs Inc's Altman Z-Score?
Arrow Electrs Inc (ARW) has an Altman Z-Score of 214.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Arrow Electrs Inc's Piotroski F-Score?
Arrow Electrs Inc (ARW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Arrow Electrs Inc's earnings high quality?
Arrow Electrs Inc (ARW) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Arrow Electrs Inc cover its interest payments?
Arrow Electrs Inc (ARW) has an interest coverage ratio of 3.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Arrow Electrs Inc?
Arrow Electrs Inc (ARW) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.