Arrow Electronics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $9,992,237 | $9,473,548 | $8,746,430 | $7,712,541 |
Gross Profit | 1,125,209 | 1,054,406 | 1,008,756 | 835,314 |
EBITDA | 424,798 | 294,829 | 330,722 | 227,593 |
EBIT | 353,146 | 258,776 | 296,737 | 194,800 |
Net Income | 272,711 | 235,106 | 194,604 | 109,193 |
Net Change In Cash | 9,992,237 | 9,473,548 | 8,746,430 | 7,712,541 |
Free Cash Flow | 297,211 | 667,644 | 172,569 | -238,087 |
Cash | 244,631 | 286,512 | 306,467 | 213,612 |
Basic Shares | 51,867 | 51,707 | 51,895 | 52,141 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,852,935 | $27,923,324 | $33,107,120 | $37,124,422 |
Gross Profit | 3,466,719 | 3,292,408 | 4,149,018 | 4,836,625 |
EBITDA | 1,070,782 | 1,119,023 | 1,674,194 | 2,257,180 |
EBIT | 933,032 | 956,029 | 1,493,078 | 2,069,798 |
Net Income | 571,266 | 392,074 | 903,505 | 1,426,884 |
Net Change In Cash | 30,852,935 | 27,923,324 | 33,107,120 | 37,124,422 |
Cost of Revenue | -45,279 | |||
Free Cash Flow | -37,205 | 1,037,710 | 622,164 | -111,913 |
Cash | 306,467 | 188,807 | 218,053 | 176,915 |
Basic Shares | 52,255 | 53,797 | 57,035 | 65,453 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $5.45 |
2026-03-31 | $5.22 |
2025-12-31 | $4.39 |
2025-09-30 | $2.41 |