ARROW ELECTRONICS, INC.

ARW 10-Q · Q1 2026

ARW Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 9,473,548 6,814,017 +39.0%
Show Business Segments breakouts
Global Components · Americas 2,312,147 1,568,570 +47.4%
Global Components · Asia Pacific 2,563,009 1,869,151 +37.1%
Global Components · EMEA 1,765,179 1,340,001 +31.7%
Global Components · Operating Segments 6,640,335 4,777,722 +39.0%
Global ECS · Americas 1,185,050 909,903 +30.2%
Global ECS · EMEA 1,648,163 1,126,392 +46.3%
Global ECS · Operating Segments 2,833,213 2,036,295 +39.1%
Show Geography breakouts
China and Hong Kong 1,171,786 925,892 +26.6%
DE 1,019,962 717,332 +42.2%
Non Us 6,174,252 4,502,574 +37.1%
Other 3,982,504 2,859,350 +39.3%
US 3,299,296 2,311,443 +42.7%
Show Consolidation Items breakouts
Operating Segments 9,473,548 6,814,017 +39.0%
Cost of Revenue 8,383,088 6,040,025 +38.8%
Show Business Segments breakouts
Global Components · Operating Segments 5,833,587 4,222,777 +38.1%
Global ECS · Operating Segments 2,549,501 1,817,248 +40.3%
Show Consolidation Items breakouts
Operating Segments 8,383,088 6,040,025 +38.8%
Gross Profit 1,090,460 773,992 +40.9%
Show Business Segments breakouts
Global Components · Operating Segments 806,748 554,945 +45.4%
Global ECS · Operating Segments 283,712 219,047 +29.5%
Show Consolidation Items breakouts
Operating Segments 1,090,460 773,992 +40.9%
Selling, General & Administrative 656,141 562,316 +16.7%
Depreciation & Amortization 36,053 35,810 +0.7%
Restructuring And Related Cost Incurred Cost 36,664 17,313 +111.8%
Show Business Segments breakouts
Corporate 36.7 17.3 +112.1%
Show Restructuring Plan breakouts
Operating Expense Efficiency Plan costs 31,085 8,685 +257.9%
Other plans 2,091 1,301 +60.7%
Total Costs & Expenses 728,858 615,439 +18.4%
Show Business Segments breakouts
Global Components · Operating Segments 443,228 383,560 +15.6%
Global ECS · Operating Segments 179,974 141,733 +27.0%
Show Consolidation Items breakouts
Corporate Non Segment -105,656 -90,146 -17.2%
Operating Segments 623,202 525,293 +18.6%
Operating Income 361,602 158,553 +128.1%
Show Business Segments breakouts
Global Components · Operating Segments 363,520 171,385 +112.1%
Global ECS · Operating Segments 103,738 77,314 +34.2%
Show Consolidation Items breakouts
Operating Segments 467,258 248,699 +87.9%
Income Loss From Equity Method Investments 896 1,320 -32.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Marubun/Arrow 783 908 -13.8%
Other Joint Venture 113 412 -72.6%
Gain Loss On Investments -5,792 140 -4237.1%
Post Retirement Expense -962 -622 -54.7%
Interest Income Expense Net -48,484 -56,182 +13.7%
Income Before Taxes 307,260 103,209 +197.7%
Income Tax Expense (Benefit) 71,230 23,345 +205.1%
Net Income 236,030 79,864 +195.5%
Show Equity Components breakouts
Noncontrolling Interest 924 144 +541.7%
Retained Earnings 235,106 79,720 +194.9%
Net Income Loss Attributable To Noncontrolling Interest 924 144 +541.7%
Net Income 235,106 79,720 +194.9%
EPS (Basic) 4.58 1.53 +199.3%
EPS (Diluted) 4.55 1.51 +201.3%
Wtd Avg Shares (Basic) 51,321 52,266 -1.8%
Wtd Avg Shares (Diluted) 51,707 52,674 -1.8%
Comprehensive Income 175,614 203,804 -13.8%
Other Comprehensive Income -59,492 124,084 -147.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 286,512 231,882 +23.6%
Accounts Receivable 25,961,193 12,423,635 +109.0%
Show Debt Instrument breakouts
North American asset securitization program 3.1 2.6 +19.2%
Inventory 5,722,706 4,798,563 +19.3%
Other Assets Current 584,831 578,311 +1.1%
Total Current Assets 32,555,242 18,032,391 +80.5%
Non-Current Assets
Property, Plant & Equipment 471,491 471,471 0.0%
Intangible Assets 72,251
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 63,331
Trade Names 8,920
Goodwill 2,109,008 2,078,730 +1.5%
Show Business Segments breakouts
Global Components 915,979 908,515 +0.8%
Global ECS 1,193,029 1,170,215 +1.9%
Other Non-Current Assets 686,752 667,761 +2.8%
Total Assets 35,953,970 21,400,842 +68.0%
Show Business Segments breakouts
Corporate 355,070 540,397 -34.3%
Global Components · Operating Segments 28,970,802 15,239,486 +90.1%
Global ECS · Operating Segments 6,628,098 5,620,959 +17.9%
Show Consolidation Items breakouts
Operating Segments 35,598,900
Other Assets
Property Plant And Equipment Gross 1,936,939 1,861,386 +4.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -1,465,448 -1,389,915 -5.4%
Equity Method Investments 59,226 59,112 +0.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Marubun/Arrow 44,352 45,000 -1.4%
Other Joint Venture 14,874 14,112 +5.4%
Current Liabilities
Accounts Payable 24,739,718 10,870,733 +127.6%
Accrued Liabilities 1,434,256 1,201,336 +19.4%
Debt Current 113,371 530,967 -78.6%
Show Debt Instrument breakouts
7.50% senior debentures, due 2027 110,368
Total Current Liabilities 26,287,345 12,603,036 +108.6%
Non-Current Liabilities
Long-Term Debt 2,352,395 2,312,521 +1.7%
Show Debt Instrument breakouts
2.95% notes, due 2032 496,273 495,713 +0.1%
3.875% notes, due 2028 498,661 497,948 +0.1%
5.15% notes, due 2029 496,383 495,437 +0.2%
North American asset securitization program 300,000 200,000 +50.0%
Notes Due In April 2034 [Member] 495,544 495,095 +0.1%
Revolving Credit Facility 48,000
Other Non-Current Liabilities 498,509 487,868 +2.2%
Stockholders' Equity
Common Stock 56,007 55,787 +0.4%
Additional Paid In Capital Common Stock 595,704 577,790 +3.1%
Treasury Stock Value -511,106 -383,933 -33.1%
Retained Earnings 6,787,198 6,060,546 +12.0%
Accumulated Other Comprehensive Income -186,132 -385,185 +51.7%
Total Stockholders' Equity 6,741,671 5,925,005 +13.8%
Minority Interest 74,050 72,412 +2.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,815,721 5,997,417 +13.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -186,132 -385,185 +51.7%
Additional Paid In Capital 595,704 577,790 +3.1%
Common Stock 56,007 55,787 +0.4%
Noncontrolling Interest 74,050 72,412 +2.3%
Retained Earnings 6,787,198 6,060,546 +12.0%
Treasury Stock Common -511,106 -383,933 -33.1%
Total Liabilities & Equity 35,953,970 21,400,842 +68.0%
Land 5,691 5,691 0.0%
Buildings And Improvements Gross 208,821 198,244 +5.3%
Machinery And Equipment Gross 1,722,427 1,657,451 +3.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 9,599 18,559 -48.3%
Deferred Income Taxes 9,754 -5,841 +267.0%
Gain Loss On Investments Net Of Tax 5,871 -32 +18446.9%
Other Non-Cash Items 8,104 -678 +1295.3%
Change in Accounts Receivable -6,280,326 731,226 -958.9%
Change in Inventory -656,543 -62,384 -952.4%
Change in Accounts Payable 7,390,689 -251,057 +3043.8%
Increase Decrease In Accrued Liabilities 6,910 -79,683 +108.7%
Increase Decrease In Other Operating Capital Net -65,493 -112,785 +41.9%
Net Cash from Operations 699,752 351,679 +99.0%
Investing Activities
Capital Expenditures -32,108 -24,979 -28.5%
Net Cash from Investing -32,108 -24,979 -28.5%
Financing Activities
Proceeds From Repayment Of Short Term Debt 2,681 180,616 -98.5%
Proceeds From Repayments Of Debt -623,096 -464,223 -34.2%
Proceeds From Stock Options Exercised 5,038 904 +457.3%
Share Repurchases -33,292 -59,413 +44.0%
Show Share Repurchase Program breakouts
Share repurchase program -25 -49.9 +49.9%
Net Cash from Financing -648,669 -342,116 -89.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -38,930 58,491 -166.6%
Net Change in Cash -19,955 43,075 -146.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 286,512 231,882 +23.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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