Arrow Electronics, Inc. (ARW) Income Annual - Discounting Cash Flows
ARW
Arrow Electronics, Inc.
ARW (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-11 2026-02-11 2025-02-11 2024-02-13 2023-02-09 2022-02-11 2021-02-11 2020-02-13 2019-02-07 2018-02-06 2017-02-07 2016-02-05 2015-02-05 2014-02-05 2013-02-07 2012-02-01 2011-02-02 2010-02-03 2009-02-26 2008-02-08 2007-02-23 2006-02-27 2005-03-16 2004-03-15 2004-02-17 2002-03-29 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-28 1995-03-29 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 30,853 30,853 27,923 33,107 37,124 34,477 28,673 28,917 29,677 26,813 23,825 23,282 22,769 21,357 20,405 21,390 18,745 14,684 16,761 15,985 13,577 11,164 10,646 8,679 7,390 10,128 12,959 9,313 8,345 7,764 6,535 5,919 4,649 2,536 1,622 1,044 970.9 925.2 1,006 562.4 529.6 534.1
Cost of Revenue 27,420 27,524 24,631 28,958 32,288 30,275 25,482 25,618 25,976 23,455 20,681 20,247 19,773 18,566 17,668 18,442 16,326 12,933 14,478 13,700 11,546 9,425 8,923 7,258 6,131 8,609 10,925 8,011 7,183 6,574 5,493 4,887 3,832 2,022 1,277 822.5 763.7 716.9 781.5 446.6 410.3 406.6
Gross Profit 3,433 3,329 3,292 4,149 4,837 4,202 3,191 3,298 3,701 3,357 3,144 3,035 2,996 2,791 2,737 2,949 2,419 1,751 2,283 2,285 2,031 1,740 1,723 1,421 1,260 1,518 2,034 1,301 1,161 1,190 1,042 1,033 817 513.3 344.3 221.2 207.2 208.3 224.9 115.8 119.3 127.5
Operating Expenses 2,569 2,391 2,524 2,678 2,768 2,646 2,297 3,191 2,553 2,429 2,286 2,211 2,234 2,097 1,933 2,040 1,668 1,478 1,758 1,598 1,425 1,259 1,284 1,237 1,092 1,362 1,250 962.5 808.8 814.8 641.4 609.4 561 331.8 240.5 186.8 174.6 180.7 189.6 129.7 130.7 127
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 2,391 2,391 2,222 2,417 2,571 2,440 2,090 2,216 2,310 2,163 2,053 1,986 1,960 1,874 1,850 1,893 1,557 1,306 1,607 1,520 1,362 1,201 1,214 1,112 1,021 1,157 1,160 866.9 756.8 712.2 604.4 574.2 488 314.3 225.8 174.1 162.1 170.2 178.8 125.7 125 122.1
Other Operating Expenses 178 0 301.6 261.3 197.6 205.3 206.7 974.2 243.5 265.9 232.8 224.5 273.9 223.8 83.63 147.2 110.8 172.5 150.2 78.46 63.02 58.53 70.27 124.7 71.52 204.9 90.25 95.6 52 102.6 37 35.2 73 17.5 14.7 12.7 12.5 10.5 10.8 4 5.7 4.9
Operating Income 863.5 938.3 768.6 1,471 2,068 1,557 894.5 107.7 1,148 928.5 858.5 824.5 762.3 693.5 804.1 908.8 750.8 272.8 525.2 686.9 606.2 480.3 439.3 184 167.5 156.6 784.1 338.7 352.5 374.7 400.6 423.2 256 181.5 103.8 34.4 32.6 27.6 35.3 -13.9 -11.4 0.5
Net Non-Operating Interest -215.1 -215.1 -269.8 -328.7 -185.6 -131.7 -137.2 -210.5 -214.8 -157 -150.7 -135.4 -116 -114.4 -101.9 -106 -76.57 -83.28 -99.86 0 -90.56 -91.83 -103.2 0 -152.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 54.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 215.1 215.1 269.8 328.7 185.6 131.7 137.2 265.3 214.8 157 150.7 135.4 116 114.4 101.9 106 76.57 83.28 99.86 0 90.56 91.83 103.2 0 152.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 69.43 -5.31 -9.4 21.91 1.3 11.28 1.96 -9.01 -23.37 -77.19 7.57 3.1 37.06 3.15 8.11 6.93 4.8 -0.581 6.55 -94.72 2.62 -2.87 -31.15 -136.8 2.61 -265.9 -174 -107.5 -80.2 -66.3 -38 -67.6 -36.2 -35.5 -23.6 -23.5 6.4 5.5 4.6 16.9 3 -20.5
Income Before Tax 717.8 717.9 489.3 1,164 1,884 1,436 759.3 -111.8 909.4 694.3 715.4 692.2 683.3 582.2 710.4 809.8 679 188.9 431.9 592.2 518.3 385.6 305 47.28 17.55 -109.3 610.1 231.2 272.3 308.4 362.6 355.6 219.8 146 80.2 10.9 39 33.1 39.9 3 -8.4 -20
Income Tax Expense 148.2 148.2 95.81 255 449 325.9 172.8 88.34 187.8 287.1 190.7 191.7 184.9 182.3 203.6 210.5 199.4 65.42 130.4 180.7 128.5 131.2 96.44 21.21 6.17 -34.19 248.2 101.8 115 131.6 144.7 153.1 91.2 64.4 30 2.2 22.5 24.4 19.9 -11 16.9 -9.1
Income Attributable to Non-Controlling Interest -1.72 -1.57 1.43 5.86 8.27 2.27 2.03 3.92 5.38 5.2 1.97 2.76 0.345 0.456 0.385 0.506 -0.005 -0.007 0.104 3.69 1.49 0.704 1.04 0.378 621.9 -1.28 4 5.2 11.5 13.1 15.2 0 16.7 0 5.4 0 6.4 5.5 4.6 16.9 3 0
Net Income 571.3 571.3 392.1 903.5 1,427 1,108 584.4 -204.1 716.2 402 522.8 497.7 498 399.4 506.3 598.8 479.6 123.5 301.4 407.8 388.3 253.6 207.5 25.7 -610.5 -73.83 357.9 124.2 145.8 163.7 202.7 202.5 111.9 81.6 44.8 8.7 10.1 3.2 15.4 -2.9 -28.3 -10.9
Depreciation and Amortization 137.8 137.8 163 181.1 187.4 195.1 189.1 189.8 186.4 153.6 159.2 155.8 156 131.1 115.3 103.5 77.35 67.03 69.29 90.25 70.98 58.02 65.67 73.91 78.78 132.2 99.48 78.6 55.1 47.1 39.5 35.2 29.8 19.9 14.7 12.7 12.5 10.5 10.8 4 5.7 4.9
EBITDA 1,001 1,076 931.6 1,652 2,256 1,752 1,084 297.5 1,334 1,082 1,018 980.2 918.3 824.6 919.5 1,012 828.1 339.8 594.5 777.2 677.2 538.3 505 258 246.3 288.8 883.6 417.3 407.6 421.8 440.1 458.4 285.8 201.4 118.5 47.1 45.1 38.1 46.1 -9.9 -5.7 5.4
Earnings Per Share (EPS) 11.04 11.03 7.36 16.03 22.01 15.29 7.49 -2.4 8.19 4.53 5.75 5.26 5.05 3.89 4.64 5.25 4.06 1.03 2.5 3.31 3.19 2.15 1.83 0.26 -6.12 -0.77 3.64 1.21 1.53 1.67 2.01 2.11 1.2 1.31 0.8 0.14 0.22 -0.1 0.44 -0.22 -2.23 -0.85
Diluted Earnings Per Share 10.94 10.93 7.29 15.84 21.8 15.1 7.43 -2.4 8.1 4.48 5.68 5.2 4.98 3.85 4.56 5.17 4.01 1.03 2.48 3.28 3.16 2.09 1.75 0.25 -6.04 -0.77 3.56 1.2 1.5 1.64 1.98 2.02 1.16 1.22 0.77 0.14 0.22 -0.1 0.44 -0.22 -2.23 -0.85
Weighted Average Shares Outstanding 51.43 51.8 53.28 56.36 64.84 72.47 77.99 83.57 87.48 88.68 90.96 94.61 98.67 102.6 109.2 114 118 119.8 120.8 123.2 121.7 117.8 113.1 100.1 99.79 95.88 98.33 102.6 95.4 98.02 100.8 96.16 93.27 61.53 50.25 29.29 23.64 22 22.73 13.39 12.7 12.82
Diluted Weighted Average Shares Outstanding 51.9 52.26 53.8 57.03 65.45 73.39 78.64 83.57 88.44 89.77 92.03 95.69 99.95 103.7 111.1 115.9 119.6 120.5 121.4 124.4 123.2 124.1 124.6 100.9 101.1 95.88 100.5 103.5 97.11 99.82 102.4 102.2 100.8 70.61 52.21 29.29 23.64 22 22.73 13.39 12.7 12.82
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