Saturday 7 November 2026 Export ARW’s income statement to Excel — free account

Arrow Electronics, Inc.

ARW Technology Electronics & Computer Distribution

Arrow Electronics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.9 billion, up 10.5% from fiscal 2024.

Revenue: +39.0%
EPS: +196.3%
Free cash flow: −50.1%
Total debt: −12.1%

Quarter to September 2026, against a year earlier

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181.09 4.02 +2.27%

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Market cap: $9.0B
P/E: 9.1×
Fwd P/E: 9.0×
Dividend yield: —
F-score: 5/9
Altman Z: 1.90
Beneish M: −2.03
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	9.98	10.18	13.52	11.39
P/S ratio Full definition →		0.19	0.22	0.30	0.30
P/FCF ratio Full definition →		0.00	24.23	13.26	17.29
P/Operating CF Full definition →		28.55	10.52	34.39	(26.20)
P/B ratio Full definition →		0.86	1.08	1.55	1.59
Price to Tangible BV Full definition →		1.28	1.59	2.23	2.27
EV/Sales Full definition →		0.28	0.28	0.36	0.36
EV/EBITDA Full definition →		8.59	8.07	9.39	8.57
EV/Operating CF Full definition →		132.50	23.15	13.75	18.16
EV/FCF Full definition →		(228.10)	31.41	15.60	21.08
Quick Ratio Full definition →		1.06	1.00	0.98	0.97
Current Ratio Full definition →		1.36	1.24	1.22	1.20
Net Debt/EBITDA Full definition →		8.28	5.35	4.52	0.00
Debt/Assets Full definition →		10.61%	6.86%	5.66%	6.11%
Debt/Equity Full definition →		0.46	0.36	0.31	0.38
Asset Turnover Full definition →		1.21	1.17	1.15	1.12
Operating CF/Net income Full definition →		1.03	2.98	1.17	(1.39)
Capex/Depreciation Full definition →		(0.66)	(0.70)	(0.44)	(0.57)
Interest Coverage Full definition →		6.72	7.46	10.12	10.72
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.31%	6.93%	6.89%	6.42%
Intangible Assets out of Total Assets Full definition →		0.08	0.06	0.06	0.05
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.57	0.46	0.34	0.33
Graham Number Full definition →		178.69	205.19	221.40	252.81
Earnings Yield Full definition →		10.02%	9.82%	7.40%	8.78%
Free Cash Flow Yield Full definition →		(0.65%)	4.13%	7.54%	5.79%
Revenue per Share Full definition →		168.84	184.59	194.76	210.35
Operating CF per Share Full definition →		3.86	13.63	6.20	(8.66)
Capex per Share Full definition →		(0.53)	(0.63)	(0.41)	(0.53)
Free Cash Flow per Share Full definition →		3.33	13.01	5.79	(9.19)
Cash per Share Full definition →		5.92	5.58	4.77	4.23
Shareholders Equity per Share Full definition →		128.54	132.81	137.97	142.52
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		128.54	132.81	137.97	142.52
Free Cash Flow Full definition →		172.57	667.64	297.21	(468.29)
Working Capital Full definition →		6,814.63	6,267.89	6,246.77	6,968.87
Capital Expenditures Full definition →		(27.38)	(32.11)	(21.14)	(26.88)
Net Current Asset Value Full definition →		3,240.59	3,416.99	3,691.19	3,866.73
EV/EBIT Full definition →		10.32	9.30	10.62	9.64
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		6.94	7.18	9.03	7.90
Other line items
Average Receivables Full definition →		16,384.83	19,192.41	21,640.04	24,458.01
Average Payables Full definition →		14,215.64	17,805.23	20,160.59	22,994.43
Average Inventory Full definition →		4,895.78	5,260.63	5,344.51	6,017.00
Average Assets Full definition →		25,417.93	28,677.41	31,314.63	34,786.90
Average Common Equity Full definition →		6,245.11	6,406.57	6,743.98	6,868.66

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Columns are period end dates · fundamentals updated 6 Nov 2026

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