Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5B | $26.6B | $29.7B | $28.9B | $28.7B | $34.5B | $37.1B | $33.1B | $27.9B | $30.9B |
| Revenue growth | — | 13.1% | 11.8% | -2.6% | -0.8% | 20.2% | 7.7% | -10.8% | -15.7% | 10.5% |
| Gross profit | $3.14B | $3.36B | $3.70B | $3.30B | $3.19B | $4.20B | $4.84B | $4.15B | $3.29B | $3.47B |
| Gross margin | 13.4% | 12.6% | 12.5% | 11.4% | 11.1% | 12.2% | 13.0% | 12.5% | 11.8% | 11.2% |
| Operating income | $877M | $946M | $1.15B | $108M | $895M | $1.56B | $2.07B | $1.47B | $769M | $822M |
| Operating margin | 3.7% | 3.6% | 3.9% | 0.4% | 3.1% | 4.5% | 5.6% | 4.4% | 2.8% | 2.7% |
| Net income | $523M | $402M | $716M | -$204M | $584M | $1.11B | $1.43B | $904M | $392M | $571M |
| Net margin | 2.2% | 1.5% | 2.4% | -0.7% | 2.0% | 3.2% | 3.8% | 2.7% | 1.4% | 1.9% |
| EPS (diluted) | $5.68 | $4.48 | $8.10 | -$2.44 | $7.43 | $15.10 | $21.80 | $15.84 | $7.29 | $10.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $360M | $125M | $273M | $858M | $1.36B | $419M | -$33.1M | $705M | $1.13B | $64.0M |
| Capital expenditures | $165M | $204M | $135M | $143M | $124M | $83.1M | $78.8M | $83.3M | $92.7M | $101M |
| Free cash flow | $195M | -$79.4M | $137M | $715M | $1.24B | $336M | -$112M | $622M | $1.04B | -$37.2M |
| Share buybacks | $216M | $174M | $243M | $404M | $484M | $912M | $1.05B | $770M | $265M | $162M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $534M | $730M | $509M | $300M | $374M | $222M | $177M | $218M | $189M | $306M |
| Total assets | $14.2B | $16.5B | $17.8B | $16.4B | $17.1B | $19.5B | $21.8B | $21.7B | $21.8B | $29.1B |
| Long-term debt | $2.70B | $2.93B | $3.24B | $2.64B | $2.10B | $2.24B | $3.18B | $2.15B | $2.77B | $3.08B |
| Shareholders' equity | $4.41B | $4.95B | $5.32B | $4.81B | $5.09B | $5.28B | $5.55B | $5.81B | $5.76B | $6.58B |
| Retained earnings | $5.20B | $5.60B | $6.34B | $6.13B | $6.68B | $7.79B | $9.21B | $5.79B | $5.98B | $6.55B |
| Shares (wtd avg diluted) | 92.0M | 89.8M | 88.4M | 83.6M | 78.6M | 73.4M | 65.5M | 57.0M | 53.8M | 52.3M |
Every figure is extracted from ARROW ELECTRONICS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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