Arrow Electrs Inc Financials
Arrow Electrs Inc (ARW) reported $35.9B in revenue over the twelve months to Jul 4, 2026, up 26.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Arrow’s model runs on massive working capital: thin margins over $30.9B of sales make collections and inventory turns more decisive than accounting profit.
FY2025 net income rose to$571M , while operating cash flow shrank to$64M . Accounts receivable swelled to$19.7B from$13.0B , indicating the sales rebound was customer-financed on Arrow’s balance sheet and left cash conversion unusually weak.
Even after revenue rebounded in FY2025, gross margin slipped to
The company’s liquidity posture depends more on receivables and inventory moving than on a cash cushion: cash was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Arrow Electrs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Arrow Electrs Inc has an operating margin of 2.7%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is down from 2.8% the prior year.
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 21/100.
Arrow Electrs Inc has elevated debt relative to equity (D/E of 0.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.
Arrow Electrs Inc's current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
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 33/100, reflecting heavy capital investment rather than weak cash generation.
Arrow Electrs Inc earns a strong 8.7% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is up from 6.8% the prior year.
Arrow Electrs Inc scores 2.03, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 ($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.
Arrow Electrs Inc earns $3.82 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
Earnings & Revenue
Arrow Electrs Inc generated $30.9B in revenue in fiscal year 2025. This represents an increase of 10.5% from the prior year.
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.
Arrow Electrs Inc reported $571.3M in net income in fiscal year 2025. This represents an increase of 45.7% 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.
Cash & Balance Sheet
Arrow Electrs Inc recorded an outflow of $37.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 103.6% from the prior year.
Arrow Electrs Inc held $306.5M in cash against $3.1B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
Capital Allocation
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.
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.
Not reported for fiscal year 2025.
ARW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0B+5.5% | $9.5B+8.3% | $8.7B+13.4% | $7.7B+1.7% | $7.6B+11.2% | $6.8B-6.4% | $7.3B+6.7% | $6.8B |
| Cost of Revenue | $8.9B+5.8% | $8.4B+8.3% | $7.7B+12.5% | $6.9B+2.2% | $6.7B+11.4% | $6.0B-6.8% | $6.5B+7.3% | $6.0B |
| Gross Profit | $1.1B+3.2% | $1.1B+8.1% | $1.0B+20.8% | $835.3M-1.6% | $848.7M+9.6% | $774.0M-3.6% | $803.3M+2.4% | $784.8M |
| SG&A Expenses | $688.1M+4.9% | $656.1M+2.6% | $639.5M+8.8% | $587.9M-2.2% | $601.0M+6.9% | $562.3M+2.7% | $547.5M+2.4% | $534.5M |
| Operating Income | $377.3M+4.4% | $361.6M+23.0% | $294.1M+64.3% | $179.0M-6.1% | $190.6M+20.2% | $158.6M-18.7% | $195.1M+11.3% | $175.3M |
| Interest Expense | -$37.3M+23.1% | -$48.5M-10.8% | -$43.8M+20.2% | -$54.9M+9.0% | -$60.3M-7.3% | -$56.2M+7.0% | -$60.4M+4.1% | -$62.9M |
| Income Tax | $80.3M+12.7% | $71.2M+19.9% | $59.4M+204.3% | $19.5M-57.5% | $45.9M+96.8% | $23.3M-19.0% | $28.8M+89.6% | $15.2M |
| Net Income | $272.7M+16.0% | $235.1M+20.8% | $194.6M+78.2% | $109.2M-41.8% | $187.7M+135.5% | $79.7M-19.6% | $99.2M-1.4% | $100.6M |
| EPS (Diluted) | $5.26+15.6% | $4.55+21.7% | $3.74+78.9% | $2.09-41.8% | $3.59+137.7% | $1.51-19.3% | $1.87-0.5% | $1.88 |
Not reported in any period shown, so not listed: R&D Expenses.
ARW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $38.4B+6.7% | $36.0B+23.6% | $29.1B+18.6% | $24.5B+1.1% | $24.3B+13.3% | $21.4B-1.6% | $21.8B+3.9% | $20.9B |
| Current Assets | $35.0B+7.5% | $32.6B+26.9% | $25.7B+21.4% | $21.1B+1.4% | $20.8B+15.6% | $18.0B-2.0% | $18.4B+5.0% | $17.5B |
| Cash & Equivalents | $244.6M-14.6% | $286.5M-6.5% | $306.5M+43.5% | $213.6M-3.8% | $222.0M-4.3% | $231.9M+22.8% | $188.8M-23.9% | $248.0M |
| Inventory | $5.9B+3.8% | $5.7B+12.6% | $5.1B+7.5% | $4.7B-0.5% | $4.7B-1.0% | $4.8B+1.9% | $4.7B+4.0% | $4.5B |
| Accounts Receivable | $28.0B+7.9% | $26.0B+31.5% | $19.7B+26.1% | $15.7B+2.5% | $15.3B+22.9% | $12.4B-4.7% | $13.0B+11.1% | $11.7B |
| Goodwill | $2.1B0.0% | $2.1B-0.5% | $2.1B+0.1% | $2.1B-0.3% | $2.1B+2.2% | $2.1B+1.1% | $2.1B-1.4% | $2.1B |
| Total Liabilities | $31.4B+7.4% | $29.2B+29.9% | $22.5B+24.1% | $18.1B+1.2% | $17.9B+15.8% | $15.5B-3.3% | $16.0B+6.8% | $15.0B |
| Current Liabilities | $28.7B+9.3% | $26.3B+39.5% | $18.8B+30.5% | $14.4B-3.6% | $15.0B+18.8% | $12.6B-0.3% | $12.6B+5.6% | $12.0B |
| Long-Term Debt | $2.1B-12.7% | $2.4B-23.7% | $3.1B-1.1% | $3.1B+31.8% | $2.4B+2.3% | $2.3B-16.6% | $2.8B+17.4% | $2.4B |
| Total Equity | $7.0B+3.9% | $6.7B+2.4% | $6.6B+2.9% | $6.4B+1.1% | $6.3B+6.9% | $5.9B+2.8% | $5.8B-3.4% | $6.0B |
| Retained Earnings | $7.1B+4.0% | $6.8B+3.6% | $6.6B+3.1% | $6.4B+1.7% | $6.2B+3.1% | $6.1B+1.3% | $6.0B-1.7% | $6.1B |
ARW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $318.3M-54.5% | $699.8M+250.0% | $199.9M+171.0% | -$281.7M-36.8% | -$205.9M-158.5% | $351.7M+7.7% | $326.5M+305.3% | $80.6M |
| Capital Expenditures | $21.1M-34.2% | $32.1M+17.3% | $27.4M-9.6% | $30.3M+62.6% | $18.6M-25.5% | $25.0M+10.8% | $22.5M+21.8% | $18.5M |
| Free Cash Flow | $297.2M-55.5% | $667.6M+286.9% | $172.6M+155.3% | -$312.0M-38.9% | -$224.5M-168.7% | $326.7M+7.5% | $303.9M+389.9% | $62.0M |
| Investing Cash Flow | -$21.1M+34.2% | -$32.1M-17.3% | -$27.4M+9.6% | -$30.3M-128.5% | $106.2M+525.3% | -$25.0M+39.7% | -$41.4M-428.1% | -$7.8M |
| Financing Cash Flow | -$332.1M+48.8% | -$648.7M-570.7% | -$96.7M-131.6% | $306.5M+515.2% | -$73.8M+78.4% | -$342.1M-69.8% | -$201.4M-67.2% | -$120.5M |
| Share Buybacks | $41.9M+25.7% | $33.3M-34.6% | $50.9M+7977.8% | $630K-98.8% | $50.7M-14.6% | $59.4M+17.0% | $50.8M-0.5% | $51.1M |
Not reported in any period shown, so not listed: Dividends Paid.
ARW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'26 | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.3%-0.2pp | 11.5%0.0pp | 11.5%+0.7pp | 10.8%-0.4pp | 11.2%-0.2pp | 11.4%+0.3pp | 11.0%-0.5pp | 11.5% |
| Operating Margin | 3.8%0.0pp | 3.8%+0.5pp | 3.4%+1.0pp | 2.3%-0.2pp | 2.5%+0.2pp | 2.3%-0.3pp | 2.7%+0.1pp | 2.6% |
| Net Margin | 2.7%+0.3pp | 2.5%+0.3pp | 2.2%+0.8pp | 1.4%-1.1pp | 2.5%+1.3pp | 1.2%-0.2pp | 1.4%-0.1pp | 1.5% |
| Return on Equity | 3.9%+0.4pp | 3.5%+0.5pp | 3.0%+1.3pp | 1.7%-1.3pp | 3.0%+1.6pp | 1.4%-0.4pp | 1.7%0.0pp | 1.7% |
| Return on Assets | 0.7%+0.1pp | 0.7%0.0pp | 0.7%+0.2pp | 0.4%-0.3pp | 0.8%+0.4pp | 0.4%-0.1pp | 0.5%0.0pp | 0.5% |
| Current Ratio | 1.220.0x | 1.24-0.1x | 1.36-0.1x | 1.46+0.1x | 1.390.0x | 1.430.0x | 1.460.0x | 1.46 |
| Debt-to-Equity | 0.29-0.1x | 0.35-0.1x | 0.470.0x | 0.49+0.1x | 0.370.0x | 0.39-0.1x | 0.48+0.1x | 0.40 |
| FCF Margin | 3.0%-4.1pp | 7.0%+5.1pp | 2.0%+6.0pp | -4.0%-1.1pp | -3.0%-7.8pp | 4.8%+0.6pp | 4.2%+3.3pp | 0.9% |
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Where Arrow Electrs Inc Ranks
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) recorded an outflow of $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.
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 2.03, 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 to 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 3.82x, 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 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.