Arrow Electronics, Inc.
Description
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components comprising semiconductor products and related services; interconnect, passive, and electromechanical products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment also provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.
About
CEO
Mr. Sean J. Kerins
Employees
22,100
Instrument type
Common Stock
Sector
Technology
Industry
Electronics & Computer Distribution
MIC code
XNYS
Address
9151 East Panorama Circle, Centennial, CO 80112, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Jul 30, 2025 | — | — | — | — |
| Apr 30, 2025 | — | — | — | — |
| Feb 6, 2025 | 2.80 | — | — | — |
| Oct 31, 2024 | 2.22 | 2.38 | 0.16 | 7.21% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 6 | — | 6 |
| Average estimate | — | 1.99 | — | 12.42 |
| Low estimate | — | 1.45 | — | 10.53 |
| High estimate | — | 2.34 | — | 13.65 |
| Last year EPS | — | 2.41 | — | 10.16 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-32.750%
Next qtr. (Mar 2025)
-17.570%
Current year
-40.630%
Next year (Dec 2025)
22.190%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 33.11B | 37.12B | 34.48B | 28.67B | 28.92B |
| Cost of revenue | 28.96B | 32.29B | 30.27B | 25.48B | 25.62B |
| Gross profit | 4.15B | 4.84B | 4.20B | 3.19B | 3.30B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 2.42B | 2.57B | 2.44B | 2.09B | 2.22B |
| Other operating expenses | — | — | — | — | — |
| Operating income | 1.55B | 2.08B | 1.57B | 912.16M | 892.13M |
| Non operating interest income | |||||
| Income | — | — | — | — | 54.82M |
| Expense | 328.72M | 185.65M | 131.73M | 137.21M | 203.74M |
| Other income expense | -58.23M | -8.93M | 1.07M | -15.69M | -800.22M |
| Pretax income | 1.16B | 1.88B | 1.44B | 759.26M | -111.83M |
| Tax provision | 254.99M | 448.99M | 325.91M | 172.80M | 88.34M |
| Net income | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M |
| Basic EPS | 16.03 | 22.01 | 15.29 | 7.49 | -2.44 |
| Diluted EPS | 15.84 | 21.80 | 15.10 | 7.43 | -2.44 |
| Basic average shares | 56.36M | 64.84M | 72.47M | 77.99M | 83.57M |
| Diluted average shares | 56.36M | 64.84M | 72.47M | 77.99M | 83.57M |
| EBITDA | 1.74B | 2.27B | 1.77B | 1.10B | 1.08B |
| Net income from continuing op. | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M |
| Minority interests | -5.86M | -8.27M | -2.27M | -2.03M | -3.92M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 21.73B | 21.76B | 19.54B | 17.05B | 16.40B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 218.05M | 176.92M | 222.19M | 373.62M | 300.10M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 12.24B | 12.32B | 11.12B | 9.21B | 8.48B |
| Other receivables | — | — | — | — | — |
| Inventory | 5.19B | 5.32B | 4.20B | 3.29B | 3.48B |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 684.13M | 521.34M | 345.22M | 286.63M | 266.25M |
| Non current assets | |||||
| Properties | — | — | — | — | — |
| Land and improvements | 5.69M | 5.69M | 5.74M | 7.94M | 7.79M |
| Machinery furniture equipment | 1.63B | 1.58B | 1.52B | 1.55B | 1.48B |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -1.30B | -1.18B | -1.03B | -969.32M | -859.58M |
| Goodwill | 4.23B | 4.21B | 4.36B | 4.46B | 4.39B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 127.44M | 159.14M | 195.03M | 233.82M | 271.90M |
| Investments and advances | 62.74M | 65.11M | 63.70M | 76.36M | 86.94M |
| Other non current assets | 627.34M | 574.51M | 620.31M | 675.76M | 651.36M |
| Total liabilities | 15.85B | 16.15B | 14.19B | 11.90B | 11.53B |
| Current liabilities | |||||
| Accounts payable | 10.07B | 10.46B | 9.62B | 7.94B | 7.05B |
| Accrued expenses | 1.46B | 1.34B | 1.33B | 1.03B | 880.51M |
| Short term debt | 1.65B | 589.88M | 382.62M | 158.63M | 331.43M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 2.15B | 3.18B | 2.24B | 2.10B | 2.64B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 507.42M | 579.26M | 624.16M | 676.14M | 636.12M |
| Shareholders equity | |||||
| Common stock | 57.69M | 125.42M | 125.42M | 125.42M | 125.42M |
| Retained earnings | 5.79B | 9.21B | 7.79B | 6.68B | 6.13B |
| Other shareholders equity | -298.04M | -365.26M | -191.66M | -104.89M | -262.21M |
| Total shareholders equity | 5.88B | 5.61B | 5.34B | 5.15B | 4.87B |
| Additional paid in capital | 553.34M | 1.21B | 1.19B | 1.17B | 1.15B |
| Treasury stock | 297.75M | 4.64B | 3.63B | 2.78B | 2.33B |
| Minority interest | 71.84M | 65.00M | 58.55M | 59.63M | 54.47M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M | 721.57M | 407.38M | 524.79M | 500.49M | 498.39M | 399.88M | 506.72M | 599.32M | 479.63M | 123.51M | -613.64M | 407.79M | 388.33M | 253.61M | 207.50M | 25.70M | -610.48M | -73.83M | 357.93M | 124.20M | 145.80M | 163.70M | 202.70M | 202.50M | 111.90M | 81.60M | 50.20M | 8.70M | 10.10M | 3.20M |
| Depreciation | 181.12M | 187.38M | 195.12M | 189.06M | 189.79M | 186.38M | 153.60M | 159.20M | 155.75M | 156.05M | 131.14M | 115.35M | 103.48M | 77.35M | 67.03M | 69.29M | 90.25M | 70.98M | 58.02M | 65.68M | 73.91M | 78.78M | 132.16M | 99.48M | 78.60M | 55.10M | 47.10M | 39.50M | 35.20M | 29.80M | 19.90M | 14.70M | 12.70M | 12.50M | 10.50M |
| Deferred Taxes | -93.98M | -13.05M | 24.75M | 29.71M | -50.29M | 1.24M | 38.41M | 28.74M | 5.83M | -25.74M | 273,000 | -5.41M | -11.38M | 5.42M | 19.31M | -88.21M | 8.66M | -9.43M | 21.92M | 44.73M | 12.19M | -7.94M | -21.62M | -30.35M | -11.30M | 19.70M | -9.80M | 10.30M | 14.20M | 8.20M | 4.70M | 14.10M | 1.30M | 2.10M | 1.30M |
| Stock-Based Compensation | 41.57M | 42.93M | 36.12M | 35.29M | 41.07M | 46.24M | 39.12M | 39.83M | 47.27M | 41.93M | 36.92M | 34.55M | 39.23M | 34.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 22.59M | 3.61M | 8.43M | 5.06M | 10.66M | 9.20M | 10.47M | 5.97M | 4.95M | 2.69M | 69.14M | 24.95M | 32.36M | 27.91M | 75.72M | 54.39M | -7.69M | -53.43M | — | — | — | — | — | — | — | — | -200,000 | 2.10M | -3.90M | 7.40M | — | — | 1.10M | 1.80M | -100,000 |
| Accounts Receivable | 189.43M | -1.43B | -2.11B | -541.43M | 338.85M | -1.01B | -1.08B | -600.93M | -68.99M | -521.61M | -572.89M | -318.69M | -193.49M | -805.64M | 2.30M | 269.66M | -279.64M | -202.14M | -188.24M | -122.88M | -196.86M | 135.33M | 1.12B | -326.37M | -242.40M | -38.80M | -219.50M | 45.80M | -221.80M | -80.30M | -56.40M | -3.30M | -3.60M | 13.40M | 16.70M |
| Accounts Payable | -457.38M | 945.82M | 1.77B | 760.88M | -521.58M | 936.42M | 816.60M | 582.17M | 33.40M | 628.70M | 446.81M | 406.87M | -465.60M | 799.14M | 304.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -106.98M | -1.30B | -989.25M | 205.90M | 346.22M | -754.95M | -358.76M | -416.65M | -71.74M | -194.10M | 77.99M | -115.02M | 105.90M | -478.03M | 314.72M | 66.13M | 171.70M | -107.70M | -523,000 | -62.21M | 86.90M | 173.70M | 1.21B | -933.79M | -4.80M | -142.50M | -104.10M | -35.20M | -292.10M | -110.70M | -47.80M | -14.90M | -13.00M | -5.60M | 13.40M |
| Operating Cash Flow | 685.72M | -130.46M | 43.38M | 1.27B | 154.56M | 138.80M | 27.72M | 323.11M | 606.97M | 586.30M | 589.26M | 649.32M | 209.81M | 140.39M | 906.88M | -242.39M | 391.08M | 86.61M | 144.80M | 132.82M | 1.84M | -230.61M | 2.37B | -833.10M | -55.70M | 39.30M | -122.80M | 265.20M | -265.90M | -33.70M | 2.00M | 60.80M | 7.20M | 34.30M | 45.00M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -83.29M | -78.84M | -60.88M | -123.59M | -143.19M | -129.92M | -179.52M | -164.70M | -151.30M | -122.51M | -116.16M | -112.22M | -113.94M | -95.28M | -120.36M | -158.69M | -138.83M | -66.08M | -14.83M | 10.51M | -32.05M | -10.67M | -64.36M | -80.16M | -513.20M | -59.00M | -29.30M | -57.00M | -42.30M | -22.80M | -16.80M | 1.30M | -3.80M | -6.00M | -3.90M |
| Net Intangibles | — | — | — | -713,000 | -7.62M | -20.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | -13.09M | -299.55M | -3.63M | -64.75M | -514.73M | -162.88M | -367.94M | -281.92M | -532.57M | -587.09M | -170.06M | -333.49M | -526.62M | -176.24M | -179.00M | -58.50M | -231.29M | -111.88M | -27.27M | -1.22B | -429.00M | -67.50M | -364.50M | — | -59.10M | -108.50M | -87.90M | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | -3.00M | -15.00M | — | — | — | — | — | — | -230.46M | -452.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | 10.73M | — | — | — | — | — | — | — | 2.01M | 40.54M | — | — | — | — | — | — | — | — | 389.06M | 294.51M | 763,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -72.32M | -57.71M | -60.12M | -138.08M | -165.97M | -442.97M | -188.76M | -241.45M | -664.03M | -244.84M | -487.10M | -409.14M | -646.51M | -682.37M | -290.70M | -492.69M | -665.48M | -238.66M | -32.80M | -196.44M | -262.57M | -79.75M | -107.13M | -1.39B | -972.30M | -129.60M | -775.30M | -55.30M | -132.70M | -122.90M | -111.70M | -45.80M | -115.50M | -6.00M | -21.70M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 496.27M | 1.23B | 495.13M | — | — | 306.64M | 1.03B | 313.00M | 688.16M | — | 662.56M | — | 354.00M | 494.33M | 326.83M | 3.95B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -1.33B | -350.00M | -131.55M | -620.86M | -405.01M | -300.00M | -558.89M | — | -382.31M | -145.00M | -338.18M | -5.40M | -219.32M | -69.55M | -183.80M | -3.95B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | 56.57M | -137,000 | 24.74M | -48.52M | -147,000 | -1.17M | -24.97M | -2.01M | -6.79M | 5.63M | 7.17M | 5.03M | 7.96M | 1.92M | -1.73M | 161,000 | 7.69M | 6.66M | — | — | — | — | 251.74M | — | — | -100,000 | 177.90M | 100,000 | -29.30M | -700,000 | 2.00M | -4.50M | -6.90M | -2.40M | 8.00M |
| Financing Cash Flow | -683.23M | 92.44M | -510.29M | -1.25B | -923.28M | -45.65M | 234.55M | 143.23M | -104.02M | -456.67M | -62.59M | -271.05M | -60.58M | 262.83M | 388.11M | -115.49M | -21.32M | 65.86M | 82.18M | 340.43M | 5.44M | 8.41M | 273.71M | 27.67M | -36.70M | -60.90M | 29.60M | -44.60M | -15.60M | 4.20M | 22.40M | 78.80M | -11.50M | -13.30M | 2.60M |
| Other Cash Details | |||||||||||||||||||||||||||||||||||
| End Cash Position | 218.05M | 176.92M | 222.19M | 373.62M | 300.10M | 509.33M | 730.08M | 534.32M | 273.09M | 400.36M | 390.60M | 409.68M | 396.89M | 926.32M | 1.14B | 451.27M | 447.73M | 337.73M | 580.66M | 305.29M | 612.40M | 694.09M | 556.86M | 55.55M | 44.90M | 158.90M | 112.70M | 136.40M | 93.90M | 105.60M | 60.70M | 3.40M | — | — | — |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 622.16M | -111.91M | 335.93M | 1.24B | 707.19M | 117.35M | -79.39M | 194.98M | 505.21M | 550.80M | 334.53M | 562.81M | 6.94M | 108.52M | 728.34M | 461.11M | 711.91M | 54.76M | 369.37M | 187.51M | 259.51M | 616.13M | 1.61B | -416.61M | -546.70M | -15.40M | -43.50M | 239.40M | -156.40M | 102.40M | 24.90M | 68.00M | 11.30M | 20.70M | 34.70M |
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