ARROW ELECTRONICS, INC.

ARW

CIK 0000007536 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$8.75B
↑+20.1% +$1.46Bvs FY2024 (Q4)
Operating Income
$294M
↑+50.7% +$99Mvs FY2024 (Q4)
Net Income
$195M
↑+96.2% +$95Mvs FY2024 (Q4)
Gross Profit
$1.01B
↑+25.6% +$205Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
57/100
  • Profitability
    11ROIC 7.2% (10% = solid, 20%+ = moat)
  • Liquidity
    43Current Ratio 1.36 (above 1.5 = solid)
  • Leverage
    77D/E 0.47 (under 0.5 = conservative)
  • Efficiency
    78Asset Turnover 1.21x (1.0+ = capital-efficient)
  • Growth
    84Revenue YoY +20.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    48Op Margin 3.4% · trend -0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$101M
investment in PP&E
Stock buybacks (TTM)
$162M
share count reduction
Stock-based comp (TTM)
$38M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$29.08B
everything owned
Stockholders' equity
$6.58B
shareholder claim
Net debt
$2.78B
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+20.1% +$1.46B
$8.75B
Net Income↑+96.2% +$95M
$195M
Free Cash Flow↓-43.2% -$131M
$173M
Operating Margin↑+0.7pts
3.4%

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