Technology • Electronic Components
$220.92 ▼ -2.03
(-0.91%)
MKT CAP: $11.25B • VOL: 291.8K
52W L $102 52W H $249
ARW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $30.85B | $27.92B | $33.11B |
| YoY Revenue Growth % | +10.5% | -15.7% | — |
| Gross Profit | $3.47B | $3.29B | $14.57B |
| Gross Margin % | 11.2% | 11.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $822.2M | $768.6M | $1.47B |
| Operating Margin % | 2.7% | 2.8% | 4.4% |
| Net Income (GAAP) | $571.3M | $392.1M | $903.5M |
| EBITDA (Normalized) | $903.2M | $842.7M | $2.66B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.0M | $1.13B | $705.4M |
| Capital Expenditures (CapEx) | $101.3M | $92.7M | $1.49B |
| Free Cash Flow (FCF) | -$37.2M | $1.04B | -$784.4M |
| FCF Margin % | -0.1% | 3.7% | -2.4% |
| Return on Invested Capital (ROIC %) | 6.9% | 7.3% | 4.8% |
| Cash & Short-Term Equivalents | $306.5M | $188.8M | $4.37B |
| Total Debt (Short + Long Term) | $3.08B | $2.77B | $9.30B |
| Total Stockholders' Equity | $6.58B | $5.76B | $19.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARW.