# Arrow Electronics, Inc.: financial statements, quarterly

ARW · NYSE · CIK 7536 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/arw.md) · [Financials](/companies/arw/financials.md) · [Filings](/companies/arw/filings.md) · [Insiders](/companies/arw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/arw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [8,007](/filings/0001558370-24-014006.md) | [7,849 d](/filings/0001104659-26-012765.md) | [6,924](/filings/0001558370-25-006053.md) | [6,893](/filings/0001558370-25-009847.md) | [6,823](/filings/0001104659-25-104364.md) | [7,283 d](/filings/0001104659-26-012765.md) | [6,814](/filings/0001104659-26-056650.md) | [7,580](/filings/0001104659-26-091983.md) | [7,713](/filings/0001104659-25-104364.md) | [8,746 d](/filings/0001104659-26-012765.md) | [9,474](/filings/0001104659-26-056650.md) | [9,992](/filings/0001104659-26-091983.md) |
| Cost of revenue | $m | [7,027](/filings/0001558370-24-014006.md) | [6,860 d](/filings/0001104659-26-012765.md) | [6,066](/filings/0001558370-25-006053.md) | [6,046](/filings/0001558370-25-009847.md) | [6,038](/filings/0001104659-25-104364.md) | [6,480 d](/filings/0001104659-26-012765.md) | [6,040](/filings/0001104659-26-056650.md) | [6,731](/filings/0001104659-26-091983.md) | [6,877](/filings/0001104659-25-104364.md) | [7,738 d](/filings/0001104659-26-012765.md) | [8,383](/filings/0001104659-26-056650.md) | [8,867](/filings/0001104659-26-091983.md) |
| Gross profit | $m | [980](/filings/0001558370-24-014006.md) | [990 d](/filings/0001104659-26-012765.md) | [858](/filings/0001558370-25-006053.md) | [846](/filings/0001558370-25-009847.md) | [785](/filings/0001104659-25-104364.md) | [803 d](/filings/0001104659-26-012765.md) | [774](/filings/0001104659-26-056650.md) | [849](/filings/0001104659-26-091983.md) | [835](/filings/0001104659-25-104364.md) | [1,009 d](/filings/0001104659-26-012765.md) | [1,090](/filings/0001104659-26-056650.md) | [1,125](/filings/0001104659-26-091983.md) |
| Selling, general and administrative | $m | [563](/filings/0001558370-24-014006.md) | [590 d](/filings/0001104659-26-012765.md) | [583](/filings/0001558370-25-006053.md) | [553](/filings/0001558370-25-009847.md) | [535](/filings/0001104659-25-104364.md) | [548 d](/filings/0001104659-26-012765.md) | [562](/filings/0001104659-26-056650.md) | [601](/filings/0001104659-26-091983.md) | [588](/filings/0001104659-25-104364.md) | [639 d](/filings/0001104659-26-012765.md) | [656](/filings/0001104659-26-056650.md) | [688](/filings/0001104659-26-091983.md) |
| Operating income | $m | [340](/filings/0001558370-24-014006.md) | [317 d](/filings/0001104659-26-012765.md) | [186](/filings/0001558370-25-006053.md) | [212](/filings/0001558370-25-009847.md) | [175](/filings/0001104659-25-104364.md) | [195 d](/filings/0001104659-26-012765.md) | [159](/filings/0001104659-26-056650.md) | [191](/filings/0001104659-26-091983.md) | [179](/filings/0001104659-25-104364.md) | [294 d](/filings/0001104659-26-012765.md) | [362](/filings/0001104659-26-056650.md) | [377](/filings/0001104659-26-091983.md) |
| Income tax | $m | [52.2](/filings/0001558370-24-014006.md) | [53.8 d](/filings/0001104659-26-012765.md) | [22.0](/filings/0001558370-25-006053.md) | [29.8](/filings/0001558370-25-009847.md) | [15.2](/filings/0001104659-25-104364.md) | [28.8 d](/filings/0001104659-26-012765.md) | [23.3](/filings/0001104659-26-056650.md) | [45.9](/filings/0001104659-26-091983.md) | [19.5](/filings/0001104659-25-104364.md) | [59.4 d](/filings/0001104659-26-012765.md) | [71.2](/filings/0001104659-26-056650.md) | [80.3](/filings/0001104659-26-091983.md) |
| Net income | $m | [199](/filings/0001558370-24-014006.md) | [195 d](/filings/0001104659-26-012765.md) | [83.6](/filings/0001558370-25-006053.md) | [109](/filings/0001558370-25-009847.md) | [101](/filings/0001104659-25-104364.md) | [99.2 d](/filings/0001104659-26-012765.md) | [79.7](/filings/0001104659-26-056650.md) | [188](/filings/0001104659-26-091983.md) | [109](/filings/0001104659-25-104364.md) | [195 d](/filings/0001104659-26-012765.md) | [235](/filings/0001104659-26-056650.md) | [273](/filings/0001104659-26-091983.md) |
| Diluted EPS | $ per share | [3.53](/filings/0001558370-24-014006.md) | not reported | [1.53](/filings/0001558370-25-006053.md) | [2.01](/filings/0001558370-25-009847.md) | [1.88](/filings/0001104659-25-104364.md) | not reported | [1.51](/filings/0001104659-26-056650.md) | [3.59](/filings/0001104659-26-091983.md) | [2.09](/filings/0001104659-25-104364.md) | not reported | [4.55](/filings/0001104659-26-056650.md) | [5.26](/filings/0001104659-26-091983.md) |
| Basic EPS | $ per share | [3.57](/filings/0001558370-24-014006.md) | not reported | [1.54](/filings/0001558370-25-006053.md) | [2.03](/filings/0001558370-25-009847.md) | [1.90](/filings/0001104659-25-104364.md) | not reported | [1.53](/filings/0001104659-26-056650.md) | [3.62](/filings/0001104659-26-091983.md) | [2.11](/filings/0001104659-25-104364.md) | not reported | [4.58](/filings/0001104659-26-056650.md) | [5.32](/filings/0001104659-26-091983.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-31) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001558370-23-017325.md) | [0.2](/filings/0001558370-25-000781.md) | [0.2](/filings/0001558370-24-006456.md) | [0.2](/filings/0001558370-24-010531.md) | [0.2](/filings/0001558370-24-014006.md) | [0.2](/filings/0001104659-26-012765.md) | [0.2](/filings/0001558370-25-006053.md) | [0.2](/filings/0001558370-25-009847.md) | [0.2](/filings/0001104659-25-104364.md) | [0.3](/filings/0001104659-26-091983.md) | [0.3](/filings/0001104659-26-056650.md) | [0.2](/filings/0001104659-26-091983.md) |
| Current assets | $bn | [17.3](/filings/0001558370-23-017325.md) | [18.3](/filings/0001558370-25-000781.md) | [16.9](/filings/0001558370-24-006456.md) | [16.8](/filings/0001558370-24-010531.md) | [17.5](/filings/0001558370-24-014006.md) | [18.4](/filings/0001104659-26-012765.md) | [18.0](/filings/0001558370-25-006053.md) | [20.8](/filings/0001558370-25-009847.md) | [21.1](/filings/0001104659-25-104364.md) | [25.7](/filings/0001104659-26-091983.md) | [32.6](/filings/0001104659-26-056650.md) | [35.0](/filings/0001104659-26-091983.md) |
| Total assets | $bn | [20.6](/filings/0001558370-23-017325.md) | [21.7](/filings/0001558370-25-000781.md) | [20.3](/filings/0001558370-24-006456.md) | [20.1](/filings/0001558370-24-010531.md) | [20.9](/filings/0001558370-24-014006.md) | [21.8](/filings/0001104659-26-012765.md) | [21.4](/filings/0001558370-25-006053.md) | [24.3](/filings/0001558370-25-009847.md) | [24.5](/filings/0001104659-25-104364.md) | [29.1](/filings/0001104659-26-091983.md) | [36.0](/filings/0001104659-26-056650.md) | [38.4](/filings/0001104659-26-091983.md) |
| Current liabilities | $bn | [11.9](/filings/0001558370-23-017325.md) | [13.2](/filings/0001558370-25-000781.md) | [11.4](/filings/0001558370-24-006456.md) | [11.3](/filings/0001558370-24-010531.md) | [12.0](/filings/0001558370-24-014006.md) | [12.6](/filings/0001104659-26-012765.md) | [12.6](/filings/0001558370-25-006053.md) | [15.0](/filings/0001558370-25-009847.md) | [14.4](/filings/0001104659-25-104364.md) | [18.8](/filings/0001104659-26-091983.md) | [26.3](/filings/0001104659-26-056650.md) | [28.7](/filings/0001104659-26-091983.md) |
| Long-term debt | $bn | [2.6](/filings/0001558370-23-017325.md) | [2.2](/filings/0001558370-25-000781.md) | [2.6](/filings/0001558370-24-006456.md) | [2.5](/filings/0001558370-24-010531.md) | [2.4](/filings/0001558370-24-014006.md) | [2.8](/filings/0001104659-26-012765.md) | [2.3](/filings/0001558370-25-006053.md) | [2.4](/filings/0001558370-25-009847.md) | [3.1](/filings/0001104659-25-104364.md) | [3.1](/filings/0001104659-26-091983.md) | [2.4](/filings/0001104659-26-056650.md) | [2.1](/filings/0001104659-26-091983.md) |
| Current portion of debt | $bn | [1.6](/filings/0001558370-23-017325.md) | [1.7](/filings/0001558370-25-000781.md) | [0.9](/filings/0001558370-24-006456.md) | [0.9](/filings/0001558370-24-010531.md) | [0.9](/filings/0001558370-24-014006.md) | [0.3](/filings/0001104659-26-012765.md) | [0.5](/filings/0001558370-25-006053.md) | [0.5](/filings/0001558370-25-009847.md) | [0.0](/filings/0001104659-25-104364.md) | [0.0](/filings/0001104659-26-091983.md) | [0.1](/filings/0001104659-26-056650.md) | [0.1](/filings/0001104659-26-091983.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [5.5](/filings/0001558370-23-017325.md) | [5.8](/filings/0001558370-25-000781.md) | [5.7](/filings/0001558370-24-006456.md) | [5.7](/filings/0001558370-24-010531.md) | [6.0](/filings/0001558370-24-014006.md) | [5.8](/filings/0001104659-26-012765.md) | [5.9](/filings/0001558370-25-006053.md) | [6.3](/filings/0001558370-25-009847.md) | [6.4](/filings/0001104659-25-104364.md) | [6.6](/filings/0001104659-26-091983.md) | [6.7](/filings/0001104659-26-056650.md) | [7.0](/filings/0001104659-26-091983.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [322 d](/filings/0001558370-24-014006.md) | [287 d](/filings/0001104659-26-012765.md) | [403](/filings/0001558370-25-006053.md) | [320 d](/filings/0001558370-25-009847.md) | [80.6 d](/filings/0001104659-25-104364.md) | [326 d](/filings/0001104659-26-012765.md) | [352](/filings/0001104659-26-056650.md) | [(206) d](/filings/0001104659-26-091983.md) | [(282) d](/filings/0001104659-25-104364.md) | [200 d](/filings/0001104659-26-012765.md) | [700](/filings/0001104659-26-056650.md) | [318 d](/filings/0001104659-26-091983.md) |
| Capital expenditure | $m | [20.7 d](/filings/0001558370-24-014006.md) | [25.5 d](/filings/0001104659-26-012765.md) | [29.5](/filings/0001558370-25-006053.md) | [22.1 d](/filings/0001558370-25-009847.md) | [18.5 d](/filings/0001104659-25-104364.md) | [22.5 d](/filings/0001104659-26-012765.md) | [25.0](/filings/0001104659-26-056650.md) | [18.6 d](/filings/0001104659-26-091983.md) | [30.3 d](/filings/0001104659-25-104364.md) | [27.4 d](/filings/0001104659-26-012765.md) | [32.1](/filings/0001104659-26-056650.md) | [21.1 d](/filings/0001104659-26-091983.md) |
| Share repurchases | $m | [203 d](/filings/0001558370-24-014006.md) | [50.5 d](/filings/0001104659-26-012765.md) | [87.9](/filings/0001558370-25-006053.md) | [75.4 d](/filings/0001558370-25-009847.md) | [51.1 d](/filings/0001104659-25-104364.md) | [50.8 d](/filings/0001104659-26-012765.md) | [59.4](/filings/0001104659-26-056650.md) | [50.7 d](/filings/0001104659-26-091983.md) | [0.6 d](/filings/0001104659-25-104364.md) | [50.9 d](/filings/0001104659-26-012765.md) | [33.3](/filings/0001104659-26-056650.md) | [41.9 d](/filings/0001104659-26-091983.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-01) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [65.0](/filings/0001558370-23-017325.md) | [59.5](/filings/0001558370-24-006456.md) | [57.4](/filings/0001558370-24-010531.md) | [56.3](/filings/0001558370-24-014006.md) | [54.8](/filings/0001558370-25-006053.md) | [54.2](/filings/0001558370-25-009847.md) | [53.5](/filings/0001104659-25-104364.md) | [52.7](/filings/0001104659-26-056650.md) | [52.3](/filings/0001104659-26-091983.md) | [52.1](/filings/0001104659-25-104364.md) | [51.7](/filings/0001104659-26-056650.md) | [51.9](/filings/0001104659-26-091983.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 50,905,423 at 2026-07-30, from the cover of the [10-Q filed 2026-08-06](/filings/0001104659-26-091983.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.