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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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