ARW
Arrow Electronics, Inc.
NYSE · USTechnologyTechnology Distributors
$205.61-0.48%
Price as of Jul 20, 2026
ARW financials
Arrow Electronics, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $30.9B | $27.9B | $33.1B | $37.1B |
| Cost of revenue | $27.4B | $24.6B | $29.0B | $32.3B |
| Gross profit | $3.5B | $3.3B | $4.1B | $4.8B |
| Operating expenses | $2.5B | $2.5B | $2.7B | $2.8B |
| Operating income | $938.3M | $768.6M | $1.5B | $2.1B |
| Net income | $571.3M | $392.1M | $903.5M | $1.4B |
| EBITDA | $1.1B | $1.1B | $1.7B | $2.3B |
| Basic EPS | $11.03 | $7.36 | $16.03 | $22.01 |
| Diluted EPS | $10.93 | $7.29 | $15.84 | $21.80 |
| Balance sheet | ||||
| Cash & equivalents | $306.5M | $188.8M | $218.1M | $176.9M |
| Total assets | $29.1B | $21.8B | $21.7B | $21.8B |
| Total liabilities | $22.4B | $15.9B | $15.8B | $16.2B |
| Stockholders’ equity | $6.6B | $5.8B | $5.8B | $5.5B |
| Total debt | $3.1B | $3.4B | $3.8B | $3.8B |
| Net debt | $2.8B | $3.2B | $3.6B | $3.6B |
| Cash flow | ||||
| Operating cash flow | $64.0M | $1.1B | $705.4M | -$33.1M |
| Capital expenditure | -$101.3M | -$92.7M | -$83.3M | -$78.8M |
| Free cash flow | -$37.2M | $1.0B | $622.2M | -$111.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$161.7M | -$265.1M | -$770.2M | -$1.0B |