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Arrow Electronics Inc

Arrow Electronics Inc

ARW · NYSE · Technology / Electronics & Computer Distribution

192.90USD-5.30 (-2.67%)

Price History

Full chart

Market Stats

Previous Close198.20
Open198.55
Day Range188.99 – 199.86
52-Week Range101.79 – 237.33
Volume370.40K
Market Cap11.57B
P/E (TTM)14.49
Forward P/E5.03
EPS15.69
Dividend Yield0.00%
Beta1.19
50-Day Avg212.49
200-Day Avg176.07

About

Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components, including semiconductor products and related services; interconnect, passive, and electromechanical products comprising capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. Its Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions, as well as engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training services. 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.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. William F. Austen
  • Employees22.23K
  • Headquarters9151 East Panorama Circle, Centennial, CO, United States, 80112, USA
  • Websitehttps://www.arrow.com

Leadership

  • Mr. William F. AustenInterim President, CEO & Director · b. 1959
  • Mr. Rajesh K. AgrawalSenior VP & CFO · b. 1965
  • Ms. Gretchen K. ZechSenior VP and Chief Governance, Sustainability & Human Resources Officer · b. 1970
  • Mr. Richard J. MaranoPresident of Global Components · b. 1965
  • Mr. Eric C. NowakPresident of Global Enterprise Computing Solutions · b. 1965
  • Mr. Brandon M. BrewbakerVP, Chief Accounting Officer and Corporate Financial Planning & Analysis · b. 1985
  • Mr. Michael NelsonVice President of Investor Relations
  • Ms. Carine Lamercie Jean-Claude J.D.Senior VP, Chief Legal & Compliance Officer and Secretary · b. 1968
  • Mr. Greg HansonCFO of Emerging Businesses & VP of Corporate Development
  • Mr. Steve KerdockSenior VP & CMO

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.60M562.40M1.01B925.20M970.90M1.04B1.62B2.54B4.65B5.92B6.53B7.76B8.34B9.31B12.96B10.13B7.39B8.68B10.65B11.16B13.58B15.98B16.76B14.68B18.74B21.39B20.41B21.36B22.77B23.28B23.83B26.81B29.68B28.92B28.67B34.48B37.12B33.11B27.92B30.85B
Growth (%)-+6.19%+78.95%-8.07%+4.94%+7.50%+55.36%+56.37%+83.36%+27.32%+10.39%+18.81%+7.48%+11.60%+39.16%-21.85%-27.03%+17.44%+22.66%+4.87%+21.61%+17.73%+4.85%-12.39%+27.65%+14.11%-4.61%+4.67%+6.61%+2.25%+2.33%+12.54%+10.68%-2.56%-0.84%+20.24%+7.68%-10.82%-15.66%+10.49%
Cost of Revenue410.30M446.60M781.50M716.90M763.70M822.50M1.28B2.02B3.83B4.89B5.49B6.57B7.18B8.01B10.93B8.61B6.13B7.26B8.92B9.42B11.55B13.70B14.48B12.93B16.33B18.44B17.67B18.57B19.77B20.25B20.68B23.46B25.98B25.62B25.48B30.27B32.29B28.96B24.63B27.39B
Gross Profit119.30M115.80M224.90M208.30M207.20M221.20M344.30M513.30M817.00M1.03B1.04B1.19B1.16B1.30B2.03B1.52B1.26B1.42B1.72B1.74B2.03B2.29B2.28B1.75B2.42B2.95B2.74B2.79B3.00B3.04B3.14B3.36B3.70B3.30B3.19B4.20B4.84B4.15B3.29B3.47B
Gross Margin22.53%20.59%22.35%22.51%21.34%21.19%21.23%20.24%17.57%17.44%15.95%15.32%13.92%13.97%15.69%14.99%17.04%16.37%16.19%15.58%14.96%14.30%13.62%11.92%12.90%13.78%13.41%13.07%13.16%13.04%13.20%12.52%12.47%11.41%11.13%12.19%13.03%12.53%11.79%11.24%
Operating Expense130.70M129.70M189.60M180.70M174.60M186.80M240.50M331.80M561.00M609.40M641.40M814.80M808.80M962.50M1.25B1.36B1.09B1.24B1.28B1.26B1.43B1.60B1.76B1.48B1.67B2.04B1.93B2.10B2.23B2.21B2.29B2.43B2.55B3.19B2.30B2.65B2.77B2.68B2.52B2.53B
Operating Income-11.40M-13.90M35.30M27.60M32.60M34.40M103.80M181.50M256.00M423.20M400.60M374.70M352.50M338.70M784.11M156.60M167.53M184.04M439.34M480.26M606.23M686.90M525.21M272.79M750.77M908.84M804.12M693.50M762.26M824.48M858.54M928.45M1.15B107.70M894.51M1.56B2.07B1.47B768.56M938.34M
Operating Margin-2.15%-2.47%3.51%2.98%3.36%3.30%6.40%7.16%5.51%7.15%6.13%4.83%4.22%3.64%6.05%1.55%2.27%2.12%4.13%4.30%4.47%4.30%3.13%1.86%4.01%4.25%3.94%3.25%3.35%3.54%3.60%3.46%3.87%0.37%3.12%4.52%5.57%4.44%2.75%3.04%
EBITDA-5.70M-9.90M46.10M38.10M45.10M47.10M118.50M201.40M285.80M458.40M440.10M481.30M407.60M441.80M883.59M361.97M251.69M315.83M483.17M549.33M689.03M788.90M-427.87M342.20M837.98M1.03B927.59M917.29M1.04B989.12M1.06B1.16B1.38B281.70M1.09B1.76B2.26B1.67B1.12B1.07B
EBITDA Margin-1.08%-1.76%4.58%4.12%4.65%4.51%7.31%7.94%6.15%7.74%6.73%6.20%4.88%4.74%6.82%3.57%3.41%3.64%4.54%4.92%5.07%4.94%-2.55%2.33%4.47%4.79%4.55%4.29%4.55%4.25%4.46%4.32%4.66%0.97%3.79%5.11%6.08%5.06%4.01%3.47%
Net Income-28.30M-2.90M15.40M3.20M10.10M8.70M44.80M81.60M111.90M202.50M202.70M163.70M145.80M124.20M357.93M-73.83M-610.48M25.70M207.50M253.61M388.33M407.79M301.36M123.51M479.63M598.81M506.33M399.42M498.05M497.73M522.75M401.96M716.20M-204.09M584.44M1.11B1.43B903.50M392.07M571.27M
Net Income Margin-5.34%-0.52%1.53%0.35%1.04%0.83%2.76%3.22%2.41%3.42%3.10%2.11%1.75%1.33%2.76%-0.73%-8.26%0.30%1.95%2.27%2.86%2.55%1.80%0.84%2.56%2.80%2.48%1.87%2.19%2.14%2.19%1.50%2.41%-0.71%2.04%3.21%3.84%2.73%1.40%1.85%
R&D------------------------00000000--------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000000000000152.59M152.59M103.20M91.83M90.56M099.86M83.28M76.57M105.97M101.88M114.43M115.98M135.40M150.72M156.97M214.77M265.33M137.21M131.73M185.65M328.72M269.83M215.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.06%1.76%0.97%0.82%0.67%0.00%0.60%0.57%0.41%0.50%0.50%0.54%0.51%0.58%0.63%0.59%0.72%0.92%0.48%0.38%0.50%0.99%0.97%0.70%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets337.30M345.60M530.10M497.70M478.00M745.40M780.90M1.19B2.04B2.70B2.71B3.54B3.84B4.48B7.60B5.36B4.67B5.33B5.51B6.04B6.67B8.06B8.08B7.76B9.60B9.83B10.79B12.06B12.44B13.02B14.21B16.46B17.78B16.40B17.05B19.54B21.76B21.73B21.76B29.08B
Total Liabilities235.10M249.70M382.50M349.70M326.80M519.60M429.60M662.80M1.10B1.41B1.26B2.11B2.28B2.92B5.69B3.59B3.43B3.83B3.31B3.67B3.67B4.51B4.49B4.85B6.35B6.15B6.80B7.88B8.28B8.83B9.74B11.46B12.41B11.53B11.90B14.19B16.15B15.85B15.93B22.42B
Total Equity102.20M95.90M147.60M148.00M151.20M225.80M351.30M457.00M837.90M1.20B1.36B1.36B1.49B1.55B1.91B1.77B1.24B1.51B2.19B2.37B3.00B3.55B3.59B2.92B3.25B3.67B3.98B4.18B4.15B4.14B4.41B4.95B5.32B4.81B5.09B5.28B5.55B5.81B5.76B6.58B
Cash32.00M13.40M9.70M4.60M900.00K1.50M3.40M60.70M105.60M93.90M136.40M112.70M158.90M44.90M55.55M556.86M694.09M612.40M305.29M580.66M337.73M447.73M451.27M1.14B926.32M396.89M409.68M390.60M400.36M273.09M534.32M730.08M509.33M300.10M373.62M222.19M176.91M218.05M188.81M306.47M
Total Debt165.10M171.70M244.70M220.20M214.00M326.30M226.10M319.80M435.50M568.80M416.10M966.80M1.21B1.79B3.56B2.48B2.09B2.03B1.47B1.41B1.24B1.24B1.28B1.40B1.82B1.96B1.95B2.25B2.09B2.42B2.79B3.29B3.49B2.97B2.26B2.63B3.77B3.81B3.39B3.09B
Net Debt133.10M158.30M235.00M215.60M213.10M324.80M222.70M259.10M329.90M474.90M279.70M854.10M1.05B1.74B3.50B1.92B1.40B1.42B1.17B826.99M901.83M788.50M825.61M262.23M896.09M1.56B1.54B1.86B1.69B2.15B2.26B2.56B2.98B2.67B1.88B2.40B3.60B3.59B3.20B2.78B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.60M26.70M15.10M71.50M41.70M125.20M-114.10M306.80M-14.20M43.60M-33.50M-336.45M1.68B667.87M291.56M187.51M402.55M120.84M850.74M619.80M849.86M220.77M120.88M675.03M450.69M673.30M660.01M359.67M124.56M272.69M858.00M1.36B418.98M-33.08M705.45M1.13B64.05M
Investing Cash Flow-21.70M-6.00M-115.50M-45.80M-111.70M-122.90M-132.70M-55.30M-410.80M-129.60M-543.30M-1.39B-107.13M-79.75M-261.55M-196.44M-32.80M-238.66M-665.48M-492.69M-290.70M-682.37M-646.51M-409.14M-487.10M-244.84M-664.03M-241.45M-188.76M-462.96M-173.58M-138.79M-60.12M-57.71M-72.32M-94.44M23.60M
Financing Cash Flow-22.00M-24.50M101.00M-23.90M100.30M13.40M228.10M-202.60M422.10M131.40M479.10M1.74B-1.07B-484.30M-96.69M-300.63M-88.44M-132.73M-82.23M-111.09M113.65M270.88M-13.92M-257.68M-26.57M-434.89M-89.12M162.20M256.75M-36.83M-906.37M-1.23B-463.30M109.78M-666.22M-956.83M-206.14M
Capital Expenditure3.90M6.00M3.80M3.50M16.80M22.80M42.30M67.40M29.30M59.00M513.20M80.16M64.36M51.75M32.05M10.51M33.18M66.08M138.83M158.69M121.52M112.25M113.94M112.22M116.16M122.50M154.80M164.69M203.95M155.34M150.81M124.30M83.05M78.84M83.28M92.70M101.25M
Free Cash Flow34.70M20.70M11.30M68.00M24.90M102.40M-156.40M239.40M-43.50M-15.40M-546.70M-416.61M1.61B616.13M259.51M187.51M369.37M54.76M711.91M461.11M728.34M108.52M6.94M562.81M334.53M550.80M505.21M194.98M-79.39M117.35M707.19M1.24B335.93M-111.91M622.16M1.04B-37.20M
Dividends Paid5.40M5.10M4.60M4.60M900.00K--8.00M17.50M18.20M37.90M----------00000000-16.91M21.04M46.98M-17.01M--
FCF to OCF89.90%77.53%74.83%95.10%59.71%81.79%137.07%78.03%306.34%-35.32%1631.94%123.83%96.16%92.25%89.01%100.00%91.76%45.32%83.68%74.40%85.70%49.15%5.74%83.38%74.23%81.81%76.55%54.21%-63.74%43.04%82.42%90.86%80.18%338.34%88.19%91.80%-58.09%
Dividend Paid to FCF15.56%24.64%40.71%6.76%3.61%--3.34%-40.23%-118.18%-6.93%----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.39%1.70%13.99%-2.73%--

Earnings

Report DateApr 22, 1996Jul 23, 1996Oct 22, 1996Feb 19, 1997Apr 22, 1997Jul 22, 1997Oct 21, 1997Feb 24, 1998Apr 24, 1998Jul 24, 1998Oct 26, 1998Feb 24, 1999Apr 27, 1999Jul 27, 1999Oct 25, 1999Feb 23, 2000Apr 19, 2000Jul 27, 2000Oct 19, 2000Feb 13, 2001Apr 26, 2001Jul 24, 2001Oct 24, 2001Feb 20, 2002Apr 25, 2002Jul 30, 2002Oct 24, 2002Feb 20, 2003Apr 22, 2003Jul 24, 2003Oct 23, 2003Feb 17, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Feb 22, 2005Apr 27, 2005Jul 27, 2005Oct 27, 2005Feb 22, 2006Apr 20, 2006Jul 25, 2006Oct 25, 2006Feb 22, 2007Apr 24, 2007Jul 25, 2007Oct 23, 2007Feb 7, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 10, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010May 3, 2010Jul 28, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 1, 2012May 1, 2012Jul 30, 2012Oct 31, 2012Feb 7, 2013May 1, 2013Jul 24, 2013Oct 30, 2013Feb 5, 2014May 6, 2014Jul 29, 2014Oct 29, 2014Feb 5, 2015Apr 30, 2015Jul 28, 2015Oct 28, 2015Feb 4, 2016May 3, 2016Aug 2, 2016Nov 3, 2016Feb 7, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 6, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate0.550.540.430.450.510.520.500.540.430.350.350.320.340.350.370.430.590.800.701.080.720.02-0.18-0.040.010.03-0.050.060.150.140.230.290.470.460.500.540.510.520.580.600.730.700.730.750.820.790.930.820.770.730.590.340.290.330.610.580.811.001.271.121.351.181.301.081.130.991.080.881.021.191.611.211.421.311.821.311.501.461.821.401.641.512.001.441.771.822.301.822.152.162.561.901.571.672.171.141.451.662.672.302.963.574.444.565.655.395.684.504.343.513.722.372.162.222.681.432.052.293.572.854.454.98
EPS Actual0.560.530.430.470.500.520.500.530.430.370.370.340.300.330.380.460.650.841.021.090.740.07-0.140.020.030.040.010.090.100.170.150.310.440.570.460.500.490.540.520.630.680.770.710.720.740.810.760.970.790.840.700.600.360.310.370.640.761.011.081.291.241.361.201.381.051.111.021.220.891.121.111.691.221.431.401.881.321.541.401.941.431.651.562.001.461.781.822.511.882.202.182.571.841.601.862.200.971.592.083.172.843.344.045.375.435.785.455.694.604.374.143.982.412.782.382.971.802.432.414.395.225.45-
Surprise1.82%-1.85%0.00%4.44%-1.96%0.00%0.00%-1.85%0.00%5.71%5.71%6.25%-11.76%-5.71%2.70%6.98%10.17%5.00%45.71%0.93%2.78%250.00%22.22%150.00%200.00%33.33%-80.00%66.67%13.33%7.14%34.78%51.72%21.28%0.00%0.00%-9.26%5.88%0.00%8.62%13.33%5.48%1.43%-1.37%-1.33%-1.22%-3.80%4.30%-3.66%9.09%-4.11%1.69%5.88%6.90%12.12%4.92%31.03%24.69%8.00%1.57%10.71%0.74%1.69%6.15%-2.78%-1.77%3.03%12.96%1.14%9.80%-6.72%4.97%0.83%0.70%6.87%3.30%0.76%2.67%-4.11%6.59%2.14%0.61%3.31%0.00%1.39%0.56%0.00%9.13%3.30%2.33%0.93%0.39%-3.16%1.91%11.38%1.38%-14.91%9.66%25.30%18.73%23.48%12.84%13.17%20.95%19.08%2.30%1.11%0.18%2.22%0.69%17.95%6.99%1.69%28.70%7.21%10.82%25.87%18.54%5.24%22.97%83.16%22.47%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.57B
Enterprise Value13.47B
Trailing P/E14.49
Forward P/E5.03
PEG Ratio0.94
Price / Sales0.32
Price / Book1.56
EPS15.69
Book Value137.42
Revenue (TTM)35.92B
Gross Profit (TTM)4.05B
EBITDA1.47B
Profit Margin2.26%
Operating Margin3.95%
Return on Equity12.04%
Return on Assets2.66%
Shares Outstanding50.91M
Shares Float50.54M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 6 analystsTarget 235.00
  • Buy
    1
  • Hold
    3
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
105.92%
Insiders
0.55%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.94M9.70%
  • Vanguard Portfolio Management, LLC
    3.20M6.28%
  • Dimensional Fund Advisors, Inc.
    3.04M5.98%
  • Vanguard Capital Management, LLC
    2.29M4.50%
  • Boston Partners Global Investors, Inc
    2.12M4.16%
  • LSV Asset Management
    1.89M3.71%
  • Greenhaven Associates Inc
    1.76M3.47%
  • AQR Capital Management LLC
    1.72M3.37%
  • State Street Corp
    1.69M3.31%
  • Alpine Investment Management LLC
    1.46M2.86%
  • Earnest Partners LLC
    1.41M2.76%
  • Lyrical Asset Management LP
    1.24M2.43%
  • Woodline Partners LP
    1.08M2.12%
  • Fidelity International Ltd
    1.03M2.02%
  • FMR Inc
    1.02M2.00%
  • Bank of America Corp
    1.02M2.00%
  • Geode Capital Management, LLC
    1.01M1.99%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.79M3.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.62M3.19%
  • Vanguard Small Cap Index
    1.18M2.31%

Dividends

19864×
0.05Dec 17, 19860.03Sep 18, 19860.03Jun 19, 19860.03Mar 20, 1986
19854×
0.03Dec 19, 19850.03Sep 19, 19850.03Jun 20, 19850.03Mar 21, 1985
19843×
0.03Dec 19, 19840.03Sep 20, 19840.05Jun 21, 1984

Stock Splits

  • Oct 16, 19972:1
  • Jan 12, 19812:1