The Filings Report

Arrow Electronics, Inc.

ARWNYSECIK 7536Technology / Electronic Components & Instrumentsfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$10.0B
+31.8% on Q2 FY2025
Net income
$273M
+45.3% on Q2 FY2025
Free cash flow
$297M
+232.4% on Q2 FY2025
Diluted EPS
$5.26
+46.5% on Q2 FY2025
Revenue, TTM
$35.9B
trailing four quarters
Net margin, TTM
2.3%
net income $812M
Free cash flow, TTM
$825M
$936M less $111M capex
Cash and equivalents
$245M
long-term debt $2.1B, Jul 4, 2026
Shares, 12-month change
−1.2%
51M shares, Jul 4, 2026
Buybacks, TTM
$127M
1.2% of market value
Dividends, TTM
—
no yield
Market value
$10.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 4, 2026, Arrow Electronics, Inc. reported revenue of $10.0B, +31.8% on Q2 FY2025, and net income of $273M (+45.3%). Operating margin was 3.8%. Free cash flow, operating cash flow less capital expenditures, was $297M ($318M less $21M). Diluted earnings per share were $5.26.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ3'22, Revenue: $9.3BQ3'22, Net income: $342MQ3'22Q4'22, Revenue: $9.3BQ4'22, Net income: $349MQ4'22Q1'23, Revenue: $8.7BQ1'23, Net income: $274MQ1'23Q2'23, Revenue: $8.5BQ2'23, Net income: $237MQ2'23Q3'23, Revenue: $8.0BQ3'23, Net income: $199MQ3'23Q4'23, Revenue: $7.8BQ4'23, Net income: $195MQ4'23Q1'24, Revenue: $6.9BQ1'24, Net income: $84MQ1'24Q2'24, Revenue: $6.9BQ2'24, Net income: $109MQ2'24Q3'24, Revenue: $6.8BQ3'24, Net income: $101MQ3'24Q4'24, Revenue: $7.3BQ4'24, Net income: $99MQ4'24Q1'25, Revenue: $6.8BQ1'25, Net income: $80MQ1'25Q2'25, Revenue: $7.6BQ2'25, Net income: $188MQ2'25Q3'25, Revenue: $7.7BQ3'25, Net income: $109MQ3'25Q4'25, Revenue: $8.7BQ4'25, Net income: $195MQ4'25Q1'26, Revenue: $9.5BQ1'26, Net income: $235MQ1'26Q2'26, Revenue: $10.0BQ2'26, Net income: $273MQ2'26$0$3B$5B$8B$10BQ3'22, Revenue: $9.3BQ3'22, Net income: $342MQ4'22, Revenue: $9.3BQ4'22, Net income: $349MQ4'22Q1'23, Revenue: $8.7BQ1'23, Net income: $274MQ2'23, Revenue: $8.5BQ2'23, Net income: $237MQ2'23Q3'23, Revenue: $8.0BQ3'23, Net income: $199MQ4'23, Revenue: $7.8BQ4'23, Net income: $195MQ4'23Q1'24, Revenue: $6.9BQ1'24, Net income: $84MQ2'24, Revenue: $6.9BQ2'24, Net income: $109MQ2'24Q3'24, Revenue: $6.8BQ3'24, Net income: $101MQ4'24, Revenue: $7.3BQ4'24, Net income: $99MQ4'24Q1'25, Revenue: $6.8BQ1'25, Net income: $80MQ2'25, Revenue: $7.6BQ2'25, Net income: $188MQ2'25Q3'25, Revenue: $7.7BQ3'25, Net income: $109MQ4'25, Revenue: $8.7BQ4'25, Net income: $195MQ4'25Q1'26, Revenue: $9.5BQ1'26, Net income: $235MQ2'26, Revenue: $10.0BQ2'26, Net income: $273MQ2'26

Net income losses drawn in red.

Free cash flow
−$500M−$250M$0$250M$500M$750MQ3'22, Free cash flow: $123MQ3'22Q4'22, Free cash flow: $85MQ4'22Q1'23, Free cash flow: $204MQ1'23Q2'23, Free cash flow: −$144MQ2'23Q3'23, Free cash flow: $301MQ3'23Q4'23, Free cash flow: $261MQ4'23Q1'24, Free cash flow: $374MQ1'24Q2'24, Free cash flow: $298MQ2'24Q3'24, Free cash flow: $62MQ3'24Q4'24, Free cash flow: $304MQ4'24Q1'25, Free cash flow: $327MQ1'25Q2'25, Free cash flow: −$225MQ2'25Q3'25, Free cash flow: −$312MQ3'25Q4'25, Free cash flow: $173MQ4'25Q1'26, Free cash flow: $668MQ1'26Q2'26, Free cash flow: $297MQ2'26−$500M−$250M$0$250M$500M$750MQ3'22, Free cash flow: $123MQ4'22, Free cash flow: $85MQ4'22Q1'23, Free cash flow: $204MQ2'23, Free cash flow: −$144MQ2'23Q3'23, Free cash flow: $301MQ4'23, Free cash flow: $261MQ4'23Q1'24, Free cash flow: $374MQ2'24, Free cash flow: $298MQ2'24Q3'24, Free cash flow: $62MQ4'24, Free cash flow: $304MQ4'24Q1'25, Free cash flow: $327MQ2'25, Free cash flow: −$225MQ2'25Q3'25, Free cash flow: −$312MQ4'25, Free cash flow: $173MQ4'25Q1'26, Free cash flow: $668MQ2'26, Free cash flow: $297MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Long-term debt: $3.2BQ3'22Q4'22, Cash and equivalents: $177MQ4'22, Long-term debt: $3.2BQ4'22Q1'23, Long-term debt: $3.7BQ1'23Q2'23, Long-term debt: $3.7BQ2'23Q3'23, Cash and equivalents: $333MQ3'23, Long-term debt: $2.6BQ3'23Q4'23, Cash and equivalents: $218MQ4'23, Long-term debt: $2.2BQ4'23Q1'24, Cash and equivalents: $243MQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $213MQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $248MQ3'24, Long-term debt: $2.4BQ3'24Q4'24, Cash and equivalents: $189MQ4'24, Long-term debt: $2.8BQ4'24Q1'25, Cash and equivalents: $232MQ1'25, Long-term debt: $2.3BQ1'25Q2'25, Cash and equivalents: $222MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $214MQ3'25, Long-term debt: $3.1BQ3'25Q4'25, Cash and equivalents: $306MQ4'25, Long-term debt: $3.1BQ4'25Q1'26, Cash and equivalents: $287MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $245MQ2'26, Long-term debt: $2.1BQ2'26$0$1B$2B$3B$4BQ3'22, Long-term debt: $3.2BQ4'22, Cash and equivalents: $177MQ4'22, Long-term debt: $3.2BQ4'22Q1'23, Long-term debt: $3.7BQ2'23, Long-term debt: $3.7BQ2'23Q3'23, Cash and equivalents: $333MQ3'23, Long-term debt: $2.6BQ4'23, Cash and equivalents: $218MQ4'23, Long-term debt: $2.2BQ4'23Q1'24, Cash and equivalents: $243MQ1'24, Long-term debt: $2.6BQ2'24, Cash and equivalents: $213MQ2'24, Long-term debt: $2.5BQ2'24Q3'24, Cash and equivalents: $248MQ3'24, Long-term debt: $2.4BQ4'24, Cash and equivalents: $189MQ4'24, Long-term debt: $2.8BQ4'24Q1'25, Cash and equivalents: $232MQ1'25, Long-term debt: $2.3BQ2'25, Cash and equivalents: $222MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $214MQ3'25, Long-term debt: $3.1BQ4'25, Cash and equivalents: $306MQ4'25, Long-term debt: $3.1BQ4'25Q1'26, Cash and equivalents: $287MQ1'26, Long-term debt: $2.4BQ2'26, Cash and equivalents: $245MQ2'26, Long-term debt: $2.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Arrow Electronics, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 6, 2026Q1 FY2026ended Apr 4, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 30, 2025Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025Q1 FY2025ended Mar 29, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 28, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue9,9929,4748,7467,7137,5806,8147,2836,823+31.8%
Cost of revenue8,8678,3837,7386,8776,7316,0406,4806,038+31.7%
Gross profit1,1251,0901,009835849774803785+32.6%
Research and development—————————
Selling, general and administrative688656639588601562548535+14.5%
Operating income377362294179191159195175+98.0%
Other income (expense)—————————
Pretax income353307253129233103129116+51.6%
Income tax8071592046232915+74.8%
Net income2732351951091888099101+45.3%
Diluted EPS ($)5.264.55—2.093.591.51—1.88+46.5%
Diluted shares (millions)5252—525253—53—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Arrow Electronics, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 6, 2026Q1 FY2026ended Apr 4, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 30, 2025Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025Q1 FY2025ended Mar 29, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 28, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents245287306214222232189248+10.2%
Short-term investments—————————
Total current assets34,98932,55525,66021,13820,84618,03218,40117,527+67.8%
Total assets38,37735,95429,07824,52624,25321,40121,75820,935+58.2%
Total current liabilities28,74226,28718,84514,44214,97812,60312,63611,971+91.9%
Long-term debt2,0532,3523,0853,1192,3662,3132,7742,363−13.2%
Total liabilities—————————
Stockholders’ equity7,0056,7426,5856,4016,3345,9255,7615,963+10.6%
Shares outstanding (millions)5151515252525253—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Arrow Electronics, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 4, 2026filed Aug 6, 2026Q1 FY2026ended Apr 4, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 27, 2025filed Oct 30, 2025Q2 FY2025ended Jun 28, 2025filed Jul 31, 2025Q1 FY2025ended Mar 29, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 11, 2025Q3 FY2024ended Sep 28, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow318700200(282)(206)35232681+254.6%
Capital expenditures2132273019252319+13.5%
Free cash flow (CFO − capex)297668173(312)(225)32730462+232.4%
Depreciation and amortization3636343335364041+1.2%
Share repurchases423351151595151−17.5%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Arrow Electronics, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 5, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 1, 2012FY2010ended Dec 31, 2010filed Feb 2, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Revenue30,85327,92333,10737,12434,47728,67328,91729,67726,55523,48823,28222,76921,35720,40521,39018,74514,68416,761
Cost of revenue27,38624,63128,95832,28830,27525,48225,61825,97623,19820,34420,24719,77318,56617,66818,44216,32612,93314,478
Gross profit3,4673,2924,1494,8374,2023,1913,2983,7013,3573,1443,035———————
Research and development——————————————————
Selling, general and administrative2,3912,2182,4132,5672,4352,0872,1922,3032,1622,0471,9861,9601,8741,8501,8931,5571,3061,607
Operating income8227691,4712,0681,5578951081,148946877824762694804909751273(494)
Other income (expense)————————————(4)00———
Pretax income7184891,1641,8841,436—————————————
Income tax14896255449326173881882871911921851822042101996517
Net income5713929041,4271,108584(204)716402523498498399506599480124(614)
Diluted EPS ($)10.937.2915.8421.8015.107.43(2.44)8.104.485.685.204.983.854.565.174.011.03(5.08)
Diluted shares (millions)5254576573798488909296100104111116120120121*

Balance sheet

Arrow Electronics, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 5, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 1, 2012FY2010ended Dec 31, 2010filed Feb 2, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Cash and equivalents3061892181772223743005097305342734003914103979261,137451
Short-term investments——————————————————
Total current assets25,66018,40118,32718,34015,89313,15312,52613,60812,41410,3179,1869,0338,5867,7157,0257,0865,840—
Total assets29,07821,75821,72621,76319,53617,05416,40117,78416,45914,20613,02212,43512,06110,7869,8299,6017,762—
Total current liabilities18,84512,63613,18812,39011,3269,1318,2588,7907,9556,6896,0565,8385,3024,9103,9594,3433,332—
Long-term debt3,0852,7742,1543,1832,2442,0982,6403,2392,9332,6962,3812,0682,2261,5871,9281,7611,276—
Total liabilities——————————————————
Stockholders’ equity6,5855,7615,8055,5465,2825,0894,8125,3254,9494,4134,1424,1544,1803,9833,6693,2512,917—
Shares outstanding (millions)515254586875818588969696100106112115——

Cash flow statement

Arrow Electronics, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 11, 2025FY2023ended Dec 31, 2023filed Feb 13, 2024FY2022ended Dec 31, 2022filed Feb 9, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 6, 2018FY2016ended Dec 31, 2016filed Feb 7, 2017FY2015ended Dec 31, 2015filed Feb 5, 2016FY2014ended Dec 31, 2014filed Feb 5, 2015FY2013ended Dec 31, 2013filed Feb 5, 2014FY2012ended Dec 31, 2012filed Feb 7, 2013FY2011ended Dec 31, 2011filed Feb 1, 2012FY2010ended Dec 31, 2010filed Feb 2, 2011FY2009ended Dec 31, 2009filed Jul 28, 2010FY2008ended Dec 31, 2008filed Jul 28, 2010
Operating cash flow641,130705(33)4191,360858273125360660673451675121221850620
Capital expenditures10193837983124143135204165155123116112114112122159
Free cash flow (CFO − capex)(37)1,038622(112)3361,236715137(79)1955055513355637109728461
Depreciation and amortization138163181187195189190186154159156156131115103776769
Share repurchases1622657701,0499124844042431742163563053632611971742116
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$210K
1 sales by 1 insider; officers and directors $210K
Bought, twelve months
$601K
1 purchases by 1 insider; officers and directors $601K
Sold, twelve months
$15M
15 sales by 5 insiders; officers and directors $15M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 22, 2026Merriwether Deidra CPresident and Chief Op Officeraward31,042$0.00—31,042Oct 23, 2026
Sep 30, 2026Austen William F.Interim President and CEO, Directortax withholding13,416$227.00$3M54,925Oct 2, 2026
Sep 16, 2026Austen William F.Interim President and CEO, Directoraward23,619$0.00—68,341Sep 17, 2026
Sep 14, 2026Agrawal Rajesh K.SVP, Chief Financial Officertax withholding4,414$213.85$944K55,581Sep 15, 2026
Sep 3, 2026Jean-Claude Carine LamercieSVP, CLCO and Secretaryopen-market sale1,000$209.85$210K11,626Sep 4, 2026
Jun 2, 2026Zech GretchenSVP, Chief Gov, Sust, HR Offropen-market sale6,600$228.92$2M21,670Jun 3, 2026
Jun 2, 2026Zech GretchenSVP, Chief Gov, Sust, HR Offroption exercise14,331$81.05$1M36,001Jun 3, 2026
Jun 2, 2026Zech GretchenSVP, Chief Gov, Sust, HR Offropen-market sale14,331$228.36$3M21,670Jun 3, 2026
May 29, 2026Zech GretchenSVP, Chief Gov, Sust, HR Offropen-market sale4,600$215.15$990K28,270Jun 1, 2026
May 22, 2026Jean-Claude Carine LamercieSVP, CLCO and Secretaryopen-market sale3,000$216.00$648K12,626May 22, 2026
May 21, 2026Zech GretchenSVP, Chief Gov, Sust, HR Offropen-market sale16,000$212.08$3M32,870May 22, 2026
May 20, 2026Nowak EricPresident, Global ECSopen-market sale3,473$210.99$733K48,835May 21, 2026
May 12, 2026Mcdowell Mary TDirectoraward968$0.00—5,638May 14, 2026
May 12, 2026Kerin Andrew CharlesDirectoraward968$0.00—14,490May 14, 2026
May 12, 2026Chen Lawrence LirenDirectoraward968$0.00—3,289May 14, 2026
May 12, 2026Gunby Steven HenryDirectoraward1,713$0.00—20,676May 14, 2026
May 12, 2026Hayford Michael DDirectoraward968$0.00—4,119May 14, 2026
May 12, 2026Smith Gerry PDirectoraward968$0.00—9,534May 14, 2026
May 12, 2026Lowe Carol PDirectoraward968$0.00—8,004May 14, 2026
May 6, 2026Hamilton GailDirectoroption exercise1,694$0.00—1,795May 8, 2026
May 6, 2026Mcdowell Mary TDirectoroption exercise1,694$0.00—4,670May 8, 2026
May 6, 2026Kerin Andrew CharlesDirectoroption exercise1,694$0.00—13,523May 8, 2026
Feb 23, 2026Jean-Claude Carine LamercieSVP, CLCO and Secretaryopen-market sale1,891$160.00$303K15,626Feb 24, 2026
Feb 23, 2026Jean-Claude Carine LamercieSVP, CLCO and Secretaryoption exercise1,891$81.95$155K17,517Feb 24, 2026
Feb 23, 2026Jean-Claude Carine LamercieSVP, CLCO and Secretaryoption exercise2,187$73.86$162K17,813Feb 24, 2026

Full insider history for Arrow Electronics, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ARROW ELECTRONICS, INC., CIK 7536 on EDGAR
Extract generated
November 4, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/ARW.json