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ARW · XBRL financial data

Arrow Electronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ARW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Revenue7,849*6,9246,8936,8237,283*6,8147,5807,7138,746*9,4749,99210,718
Cost of revenue6,860*6,0666,0466,0386,480*6,0406,7316,8777,738*8,3838,8679,558
Gross profit990*858846785803*7748498351,009*1,0901,1251,159
Selling, general and administrative590*583553535548*562601588639*656688688
Operating income (loss)317*186212175195*159191179294*362377430
Income tax expense (benefit)54*22301529*23462059*718075
Net income (loss)195*8410910199*80188109195*235273318
Earnings per share, basic USD per share3.58*1.542.031.901.90*1.533.622.113.78*4.585.326.25
Earnings per share, diluted USD per share3.54*1.532.011.881.88*1.513.592.093.75*4.555.266.17
Weighted average shares, basic millions of shares54*54545352*52525251*515151
Weighted average shares, diluted millions of shares55*55545353*53525252*525252

Balance sheet

CSV

Fiscal quarters (ARW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Cash and cash equivalents218243213248189232222214306287245216
Accounts receivable12,23811,06310,88711,72713,03112,42415,27115,65719,73925,96128,00933,259
Inventory5,1874,7974,6554,5304,7104,7994,7494,7285,0825,7235,9407,306
Total current assets18,32716,90116,76517,52718,40118,03220,84621,13825,66032,55534,98941,652
Property and equipment, net531517500494469471475476475471461453
Right-of-use asset270———251———249———
Goodwill2,0502,0552,0532,0842,0552,0792,1242,1172,1202,1092,1092,102
Total assets21,72620,26320,10820,93521,75821,40124,25324,52629,07835,95438,37745,047
Accounts payable10,0708,9408,7719,39211,04710,87113,21313,12717,38424,74027,10832,862
Accrued liabilities1,4641,4751,6871,6691,2391,2011,3091,3041,4611,4341,5171,711
Total current liabilities13,18811,36111,31911,97112,63612,60314,97814,44218,84526,28728,74234,683
Long-term debt2,1542,6322,4792,3632,7742,3132,3663,1193,0852,3522,0532,641
Lease liability, non-current210———198———187———
Retained earnings5,7905,8745,9836,0835,9816,0616,2486,3576,5526,7877,0607,378
Total stockholders' equity5,8055,6995,7435,9635,7615,9256,3346,4016,5856,7427,0057,189
Total liabilities and equity21,72620,26320,10820,93521,75821,40124,25324,52629,07835,95438,37745,047
Common shares outstanding (cover page) millions of shares545353535252525251515151

Cash flows

CSV

Fiscal quarters (ARW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Net income (loss)195*8410910199*80188109195*235273318
Stock-based compensation7*138*8*4*1912*(10)*7*1013*12*
Depreciation and amortization43*42414140*36353334*363636
Net cash from operating activities287*403320*81*326*352(206)*(282)*200*700318*(441)*
Purchases of property and equipment26*3022*19*23*2519*30*27*3221*27*
Net cash from investing activities(26)*(24)(21)*(8)*(41)*(25)106*(30)*(27)*(32)(21)*(27)*
Share repurchases50*8875*51*51*5951*1*51*3342*99*
Net cash from financing activities(451)*(318)(317)*(120)*(201)*(342)(74)*307*(97)*(649)(332)*480*
Net change in cash(115)*25(30)*35*(59)*43(10)*(8)*93*(20)(42)*(29)*

Compare with peers

SIC 5065 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5065 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5065) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Arrow Electronics21610,718(441)*50.6M— 10-QOct 3, 2026
Wesco International8437,226194*48.7M— 10-QSep 30, 2026
Avnet23710,718(842)82.2M0.3 quarters 10-QOct 3, 2026
TE Connectivityadded: same SIC1,2395,1601,185*289.5M— 10-QJun 26, 2026
Richardson Electronicsadded: same SIC37655.9not reported— 10-QAug 29, 2026
Universal Safety Productsadded: same SIC3.70.1(0.7)3.0M5.4 quarters 10-QJun 30, 2026
EACOadded: same SIC0.81423.6*4.9M— 10-QMay 31, 2026
Surge Componentsadded: same SIC4.710(0.7)*5.8M— 10-QAug 31, 2026
First America Resourcesadded: same SIC0.55.8(0.1)*88.0M10.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.