ARROW ELECTRONICS, INC.
ARW· NYSE· Wholesale-Electronic Parts & Equipment, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -0.1%
- ROIC, 5 yr avg
- 12.8%
- Revenue, 5 yr CAGR
- +1.5%
We record prices for the companies we cover; ARW is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 52.3M
- Revenue
- $30.9B
- Free cash flow
- -$37.2M
- Owner earnings
- -$65.1M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 11.2%
- Operating
- 2.7%
- Net
- 1.9%
- Free cash flow
- -0.1%
- Owner earnings
- -0.2%
- Stock pay
- 0.1%
Returns
- ROIC, FY2025
- 7.0%
- ROIC, 5 yr avg
- 12.8%
- ROE, FY2025
- 8.7%
- ROE, 5 yr avg
- 15.6%
Growth (CAGR)
- Revenue, 3 yr
- -6.0%
- Revenue, 5 yr
- 1.5%
- Revenue, 9 yr
- 3.1%
- Diluted EPS, 3 yr
- -20.6%
- Diluted EPS, 5 yr
- 8.0%
- Diluted EPS, 9 yr
- 7.5%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $306.5M
- Total debt
- $3.1B
- Net debt
- $2.8B
- Debt/Equity
- 0.5x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -7.8%
Financials: ten years from the 10-Ks
Revenue
$30.9B
+3.1% a year over 9 years
FY2016FY2025
Margins
Gross11.2%Operating2.7%Net1.9%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow-$37.2MOwner earnings-$65.1M
FY2025
FY2016FY2025
Diluted shares
52.3M
-43.2% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
7.0%
FY2025
FY2016FY2025
Net debt (below zero)
-$2.8B
$2.8B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $23.5B | $26.6B | $29.7B | $28.9B | $28.7B | $34.5B | $37.1B | $33.1B | $27.9B | $30.9B |
| Revenue growth | 0.9% | 13.1% | 11.8% | -2.6% | -0.8% | 20.2% | 7.7% | -10.8% | -15.7% | 10.5% |
| Gross margin | 13.4% | 12.6% | 12.5% | 11.4% | 11.1% | 12.2% | 13.0% | 12.5% | 11.8% | 11.2% |
| Operating margin | 3.7% | 3.6% | 3.9% | 0.4% | 3.1% | 4.5% | 5.6% | 4.4% | 2.8% | 2.7% |
| Net income | $522.8M | $402.2M | $716.2M | -$204.1M | $584.4M | $1.1B | $1.4B | $903.5M | $392.1M | $571.3M |
| Net margin | 2.2% | 1.5% | 2.4% | -0.7% | 2.0% | 3.2% | 3.8% | 2.7% | 1.4% | 1.9% |
| Diluted EPS | $5.68 | $4.48 | $8.10 | $-2.44 | $7.43 | $15.10 | $21.80 | $15.84 | $7.29 | $10.93 |
| Return on invested capital? | – | – | – | – | – | 16.5% | 18.4% | 14.8% | 7.4% | 7.0% |
| Cash | ||||||||||
| Operating cash flow | $359.7M | $124.6M | $272.7M | $858.0M | $1.4B | $419.0M | -$33.1M | $705.4M | $1.1B | $64.0M |
| Capital expenditure | $164.7M | $203.9M | $135.3M | $143.2M | $123.6M | $83.1M | $78.8M | $83.3M | $92.7M | $101.3M |
| Free cash flow | $195.0M | -$79.4M | $137.4M | $714.8M | $1.2B | $335.9M | -$111.9M | $622.2M | $1.0B | -$37.2M |
| Stock-based compensation | $39.8M | $39.1M | $46.2M | $41.1M | $35.3M | $36.1M | $42.9M | $41.6M | $34.6M | $27.9M |
| Owner earnings? | $155.2M | -$118.5M | $91.1M | $673.7M | $1.2B | $299.8M | -$154.8M | $580.6M | $1.0B | -$65.1M |
| Free cash flow per share | $2.12 | $-0.88 | $1.55 | $8.55 | $15.72 | $4.58 | $-1.71 | $10.91 | $19.29 | $-0.71 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $216.4M | $174.2M | $243.3M | $404.2M | $483.7M | $911.5M | $1.0B | $770.2M | $265.1M | $161.7M |
| Diluted shares | 92.0M | 89.8M | 88.4M | 83.6M | 78.6M | 73.4M | 65.5M | 57.0M | 53.8M | 52.3M |
| Share count change? | -3.8% | -2.5% | -1.5% | -5.5% | -5.9% | -6.7% | -10.8% | -12.9% | -5.7% | -2.9% |
| Balance sheet | ||||||||||
| Cash and equivalents | $534.3M | $730.1M | $509.3M | $300.1M | $373.6M | $222.2M | $176.9M | $218.1M | $188.8M | $306.5M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $2.7B | $2.9B | $3.2B | $2.6B | $2.1B | $2.2B | $3.2B | $2.2B | $2.8B | $3.1B |
| Net debt | $2.2B | $2.2B | $2.7B | $2.3B | $1.7B | $2.0B | $3.0B | $1.9B | $2.6B | $2.8B |
| Shareholders' equity | $4.4B | $4.9B | $5.3B | $4.8B | $5.1B | $5.3B | $5.5B | $5.8B | $5.8B | $6.6B |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-03-30 | DEF 14A | Proxy statement |
| 2026-02-11 | 10-K | Annual report |
| 2026-02-05 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
| 2025-10-30 | 8-K | Earnings release |
| 2025-09-17 | 8-K | Earnings release |
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