ARROW ELECTRONICS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.9B | $27.9B | $33.1B | $37.1B | $34.5B |
| Cost of revenue | $27.4B | $24.6B | $29.0B | $32.3B | $30.3B |
| Gross profit | $3.5B | $3.3B | $4.1B | $4.8B | $4.2B |
| Selling, general & administrative | $2.4B | $2.2B | $2.4B | $2.6B | $2.4B |
| Operating income | $822.2M | $768.6M | $1.5B | $2.1B | $1.6B |
| Pretax income | $717.9M | $489.3M | $1.2B | $1.9B | $1.4B |
| Income tax expense | $148.2M | $95.8M | $255.0M | $449.0M | $325.9M |
| Net income | $571.3M | $392.1M | $903.5M | $1.4B | $1.1B |
| Balance Sheet | |||||
| Cash and equivalents | $306.5M | $188.8M | $218.1M | $176.9M | $222.2M |
| Current assets | $25.7B | $18.4B | $18.3B | $18.3B | $15.9B |
| Total assets | $29.1B | $21.8B | $21.7B | $21.8B | $19.5B |
| Current liabilities | $18.8B | $12.6B | $13.2B | $12.4B | $11.3B |
| Stockholders' equity | $6.6B | $5.8B | $5.8B | $5.5B | $5.3B |
| Cash Flow Statement | |||||
| Cash from operations | $64.0M | $1.1B | $705.4M | -$33.1M | $419.0M |
| Depreciation and amortization | $137.8M | $163.0M | $181.1M | $187.4M | $195.1M |
| Stock-based compensation | $27.9M | $34.6M | $41.6M | $42.9M | $36.1M |
| Capital expenditure | $101.3M | $92.7M | $83.3M | $78.8M | $83.1M |
| Free cash flow | -$37.2M | $1.0B | $622.2M | -$111.9M | $335.9M |
| Share repurchases | $161.7M | $265.1M | $770.2M | $1.0B | $911.5M |
| Impairments | — | — | — | $1.2M | $4.5M |
Shares outstanding 51.1M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.