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.

Arrow Electrs Inc Financials

ARW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Financial Profile 42/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

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 28/100, suggesting thin profitability after operating expenses. This is down from 2.8% the prior year.

Growth

Arrow Electrs Inc's revenue grew 10.5% year-over-year to $30.9B, a solid pace of expansion. This earns a growth score of 51/100.

Leverage

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 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Arrow Electrs Inc's current ratio of 1.36 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.

Cash Flow

While Arrow Electrs Inc generated $64.0M in operating cash flow, capex of $101.3M consumed most of it, leaving -$37.2M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Arrow Electrs Inc's ROE of 8.7% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 6.8% the prior year.

Altman Z-Score Grey Zone

1.95

Arrow Electrs Inc scores 1.95, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

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.

Earnings Quality Low Quality

0.11x

For every $1 of reported earnings, Arrow Electrs Inc generates $0.11 in operating cash flow ($64.0M OCF vs $571.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate

3.8x

Arrow Electrs Inc earns $3.8 in operating income for every $1 of interest expense ($822.2M vs $215.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$30.9B

YoY+10.5%

5Y CAGR+1.5%

10Y CAGR+2.9%

Arrow Electrs Inc generated $30.9B in revenue in fiscal year 2025. This represents an increase of 10.5% from the prior year.

EBITDA

$960.0M

YoY+3.1%

5Y CAGR-2.4%

10Y CAGR-0.2%

Arrow Electrs Inc's EBITDA was $960.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the prior year.

Net Income

$571.3M

YoY+45.7%

5Y CAGR-0.5%

10Y CAGR+1.4%

Arrow Electrs Inc reported $571.3M in net income in fiscal year 2025. This represents an increase of 45.7% from the prior year.

EPS (Diluted)

$10.93

YoY+49.9%

5Y CAGR+8.0%

10Y CAGR+7.7%

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.

Cash & Balance Sheet

Free Cash Flow

-$37.2M

YoY-103.6%

Arrow Electrs Inc generated -$37.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 103.6% from the prior year.

Cash & Debt

$306.5M

YoY+62.3%

5Y CAGR-3.9%

10Y CAGR+1.2%

Arrow Electrs Inc held $306.5M in cash against $3.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

51M

YoY-2.1%

5Y CAGR-7.3%

10Y CAGR-6.1%

Arrow Electrs Inc had 51M shares outstanding in fiscal year 2025. This represents a decrease of 2.1% from the prior year.

Margins & Returns

Gross Margin

11.2%

YoY-0.6pp

5Y CAGR+0.1pp

10Y CAGR-1.8pp

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.

Operating Margin

2.7%

YoY-0.1pp

5Y CAGR-0.5pp

10Y CAGR-0.9pp

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.

Net Margin

1.8%

YoY+0.4pp

5Y CAGR-0.2pp

10Y CAGR-0.3pp

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.

Return on Equity

8.7%

YoY+1.9pp

5Y CAGR-2.8pp

10Y CAGR-3.3pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$161.7M

YoY-39.0%

5Y CAGR-19.7%

10Y CAGR-7.6%

Arrow Electrs Inc spent $161.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 39.0% from the prior year.

Capital Expenditures

$101.3M

YoY+9.2%

5Y CAGR-3.9%

10Y CAGR-4.2%

Arrow Electrs Inc invested $101.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.2% from the prior year.

ARW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$30.9B+10.5%	$27.9B-15.7%	$33.1B-10.8%	$37.1B+7.7%	$34.5B+20.2%	$28.7B
Cost of Revenue	$27.4B+11.2%	$24.6B-14.9%	$29.0B-10.3%	$32.3B+6.6%	$30.3B+18.8%	$25.5B
Gross Profit	$3.5B+5.3%	$3.3B-20.6%	$4.1B-14.2%	$4.8B+15.1%	$4.2B+31.7%	$3.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.4B+7.8%	$2.2B-8.1%	$2.4B-6.0%	$2.6B+5.4%	$2.4B+16.7%	$2.1B
Operating Income	$822.2M+7.0%	$768.6M-47.8%	$1.5B-28.9%	$2.1B+32.9%	$1.6B+74.0%	$894.5M
Interest Expense	-$215.1M+20.3%	-$269.8M+17.9%	-$328.7M-77.1%	-$185.6M-40.9%	-$131.7M+4.0%	-$137.2M
Income Tax	$148.2M+54.7%	$95.8M-62.4%	$255.0M-43.2%	$449.0M+37.8%	$325.9M+88.6%	$172.8M
Net Income	$571.3M+45.7%	$392.1M-56.6%	$903.5M-36.7%	$1.4B+28.8%	$1.1B+89.6%	$584.4M
EPS (Diluted)	$10.93+49.9%	$7.29-54.0%	$15.84-27.3%	$21.80+44.4%	$15.10+103.2%	$7.43

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)	N/A	$2.09-41.8%	$3.59+137.7%	$1.51	N/A	$1.88-6.5%	$2.01+31.4%	$1.53

ARW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$29.1B+33.6%	$21.8B+0.1%	$21.7B-0.2%	$21.8B+11.4%	$19.5B+14.6%	$17.1B
Current Assets	$25.7B+39.4%	$18.4B+0.4%	$18.3B-0.1%	$18.3B+15.4%	$15.9B+20.8%	$13.2B
Cash & Equivalents	$306.5M+62.3%	$188.8M-13.4%	$218.1M+23.3%	$176.9M-20.4%	$222.2M-40.5%	$373.6M
Inventory	$5.1B+7.9%	$4.7B-9.2%	$5.2B-2.5%	$5.3B+26.6%	$4.2B+27.8%	$3.3B
Accounts Receivable	$19.7B+51.5%	$13.0B+6.5%	$12.2B-0.7%	$12.3B+10.8%	$11.1B+20.8%	$9.2B
Goodwill	$2.1B+3.2%	$2.1B+0.2%	$2.1B+1.1%	$2.0B-2.5%	$2.1B-1.7%	$2.1B
Total Liabilities	$22.5B+40.6%	$16.0B+0.5%	$15.9B-1.8%	$16.2B+13.8%	$14.3B+19.1%	$12.0B
Current Liabilities	$18.8B+49.1%	$12.6B-4.2%	$13.2B+6.4%	$12.4B+9.4%	$11.3B+24.0%	$9.1B
Long-Term Debt	$3.1B+11.2%	$2.8B+28.8%	$2.2B-32.3%	$3.2B+41.8%	$2.2B+7.0%	$2.1B
Total Equity	$6.6B+14.3%	$5.8B-0.8%	$5.8B+4.7%	$5.5B+5.0%	$5.3B+3.8%	$5.1B
Retained Earnings	$6.6B+9.6%	$6.0B+3.3%	$5.8B-37.2%	$9.2B+18.3%	$7.8B+16.6%	$6.7B

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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$64.0M-94.3%	$1.1B+60.2%	$705.4M+2232.7%	-$33.1M-107.9%	$419.0M-69.2%	$1.4B
Capital Expenditures	$101.3M+9.2%	$92.7M+11.3%	$83.3M+5.6%	$78.8M-5.1%	$83.1M-32.8%	$123.6M
Free Cash Flow	-$37.2M-103.6%	$1.0B+66.8%	$622.2M+655.9%	-$111.9M-133.3%	$335.9M-72.8%	$1.2B
Investing Cash Flow	$23.6M+125.0%	-$94.4M-30.6%	-$72.3M-25.3%	-$57.7M+4.0%	-$60.1M+56.7%	-$138.8M
Financing Cash Flow	-$206.1M+78.5%	-$956.8M-43.6%	-$666.2M-706.9%	$109.8M+123.7%	-$463.3M+62.2%	-$1.2B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$161.7M-39.0%	$265.1M-65.6%	$770.2M-26.6%	$1.0B+15.1%	$911.5M+88.4%	$483.7M

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	11.2%-0.6pp	11.8%-0.7pp	12.5%-0.5pp	13.0%+0.8pp	12.2%+1.1pp	11.1%
Operating Margin	2.7%-0.1pp	2.8%-1.7pp	4.4%-1.1pp	5.6%+1.1pp	4.5%+1.4pp	3.1%
Net Margin	1.8%+0.4pp	1.4%-1.3pp	2.7%-1.1pp	3.8%+0.6pp	3.2%+1.2pp	2.0%
Return on Equity	8.7%+1.9pp	6.8%-8.8pp	15.6%-10.2pp	25.7%+4.7pp	21.0%+9.5pp	11.5%
Return on Assets	2.0%+0.2pp	1.8%-2.4pp	4.2%-2.4pp	6.6%+0.9pp	5.7%+2.2pp	3.4%
Current Ratio	1.36-0.1	1.46+0.1	1.39-0.1	1.48+0.1	1.40-0.0	1.44
Debt-to-Equity	0.47-0.0	0.48+0.1	0.37-0.2	0.57+0.1	0.42+0.0	0.41
FCF Margin	-0.1%-3.8pp	3.7%+1.8pp	1.9%+2.2pp	-0.3%-1.3pp	1.0%-3.3pp	4.3%

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%

Similar Companies

Avnet AVT

$5.1B

Insight Enter NSIT

$2.1B

TD SYNNEX CORPORATION SNX

$14.9B

Scansource SCSC

$783.8M

Pc Connection Inc CNXN

$1.5B

Frequently Asked Questions

What is Arrow Electrs Inc's annual revenue?

Arrow Electrs Inc (ARW) reported $30.9B in total revenue for fiscal year 2025. This represents a 10.5% 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 grew by 10.5% year-over-year, from $27.9B to $30.9B in fiscal year 2025.

Is Arrow Electrs Inc profitable?

Yes, Arrow Electrs Inc (ARW) reported a net income of $571.3M in fiscal year 2025, with a net profit margin of 1.8%.

What is Arrow Electrs Inc's EBITDA?

Arrow Electrs Inc (ARW) had EBITDA of $960.0M 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 $306.5M in cash and equivalents against $3.1B 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 -$37.2M in free cash flow during fiscal year 2025. This represents a -103.6% 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 $64.0M 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 $29.1B 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 $101.3M 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 $161.7M 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 1.95, placing it in the Grey Zone (moderate 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 42 out of 100 on our Financial Profile, indicating moderate 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.