Fundamental analysis · SEC EDGAR · TTM through 04/04/2026

Fundamental analysis of Arrow Electronics, Inc.

ARW · NYSE · Technology

Fundamental quality

DEMANDING

36

out of 100

Breakdown by area

I.GrowthEPS growth: -12.8% · Revenue growth: -3.1%
12
II.ProfitabilityNet margin: 2.2% · ROE: 10.8%
41
III.Financial healthNet debt/EBITDA: 1.87x · FCF: 0.9%
55

Source: SEC EDGAR · TTM through 04/04/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • No clearly standout strengths by the system's thresholds.

Risks and weaknesses

  • Thin margins (net margin of 2.2%).
  • Declining revenue (-3.1% annualized).
  • Declining earnings per share (-12.8% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202134,4771,1083362,405
202237,1241,427-1123,596
202333,1079046223,589
202427,9233921,0382,935
202530,853571-372,779

Between 2021 and 2025, revenue went from $34,477M to $30,853M (-11%) and net income went from $1,108M to $571M (-48%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Arrow Electronics, Inc. a profitable company?

Arrow Electronics, Inc. is profitable, with a net margin of 2.2%, though a thin one.

Does Arrow Electronics, Inc. have a lot of debt?

A moderate level: its net debt is 1.87 times its EBITDA.

Is Arrow Electronics, Inc. growing?

Its revenue has fallen 3.1% annualized in recent years.

Does Arrow Electronics, Inc. generate cash?

Yes. It converts about 0.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Arrow Electronics, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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