← ARROW ELECTRONICS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.8b |
$26.8b
+12.54%
|
$29.7b
+10.68%
|
$28.9b
-2.56%
|
$28.7b
-0.84%
|
$34.5b
+20.24%
|
$37.1b
+7.68%
|
$33.1b
-10.82%
|
$27.9b
-15.66%
|
$30.9b
+10.49%
|
$35.9b
+16.44%
|
|
| Cost of Goods and Services Sold | $20.7b |
$23.5b
+13.41%
|
$26.0b
+10.75%
|
$25.6b
-1.38%
|
$25.5b
-0.53%
|
$30.3b
+18.81%
|
$32.3b
+6.65%
|
$29.0b
-10.31%
|
$24.6b
-14.94%
|
$27.4b
+11.19%
|
$31.9b
+16.35%
|
|
| Cost of sales | $20.7b |
$23.5b
+13.41%
|
$26.0b
+10.75%
|
$25.6b
-1.38%
|
$25.5b
-0.53%
|
$30.3b
+18.81%
|
$32.3b
+6.65%
|
$29.0b
-10.31%
|
$24.6b
-14.94%
|
$27.4b
+11.19%
|
$31.9b
+16.35%
|
|
| Gross Profit | $3.1b |
$3.4b
+6.78%
|
$3.7b
+10.23%
|
$3.3b
-10.88%
|
$3.2b
-3.25%
|
$4.2b
+31.69%
|
$4.8b
+15.09%
|
$4.1b
-14.22%
|
$3.3b
-20.65%
|
$3.5b
+5.29%
|
$4.1b
+17.11%
|
|
| Interest Income (Expense), Net | ($150.7m) |
($163.8m)
-8.69%
|
($214.8m)
-31.11%
|
($203.7m)
+5.13%
|
($137.2m)
+32.66%
|
($131.7m)
+4.00%
|
($185.6m)
-40.93%
|
($328.7m)
-77.07%
|
($269.8m)
+17.91%
|
($215.1m)
+20.28%
|
— | |
| Selling, General and Administrative Expense | $2.1b | $2.2b | $2.3b | $2.2b | $2.1b | $2.4b | $2.6b | $2.4b | $2.2b | $2.4b | $2.6b | |
| Labor and Related Expense | — | — | — | — | — | — | — | $19.1m | — | — | — | |
| Amortization of Intangible Assets | $54.9m | $50.1m | $49.4m | $48.1m | $38.4m | $36.9m | $34.7m | $31.2m | $29.5m | $19.8m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $89.8m | $13.3m | $10.9m | $13.7m | $83.9m | $142.9m | $116.1m | — | |
| Restructuring, integration, and other | — | — | — | $89.8m | $13.3m | $10.9m | $13.7m | $83.9m | $142.9m | $116.1m | — | |
| Total operating expenses | $23.0b | $2.4b | $2.6b | $3.2b | $2.3b | $2.6b | $2.8b | $2.7b | $2.5b | $2.6b | $2.7b | |
| Operating Income (Loss) | $858.5m |
$928.5m
+8.14%
|
$1.1b
+23.59%
|
$107.7m
-90.61%
|
$894.5m
+730.59%
|
$1.6b
+74.04%
|
$2.1b
+32.87%
|
$1.5b
-28.88%
|
$768.6m
-47.76%
|
$822.2m
+6.98%
|
$1.3b
+64.15%
|
|
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | $7.8m | ($5.8m) | $9.7m | ($12.0m) | $3.4m | — | |
| Gain (Loss) on Investments | $0 | ($14.2m) | ($14.2m) | $11.8m | $5.3m | $13.0m | ($2.9m) | $19.3m | ($4.8m) | $109.9m | — | |
| Income (Loss) from Equity Method Investments | $7.6m | $3.4m | ($2.3m) | ($2.8m) | ($531k) | $3.5m | $7.7m | $6.4m | $1.4m | $3.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $235.3m | $115.8m | $186.7m | ($557.6m) | $104.6m | $339.5m | $517.6m | ($38.8m) | ($235.0m) | ($68.9m) | $1.0b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $715.4m | $694.3m | $909.4m | ($111.8m) | $759.3m | $1.4b | $1.9b | $1.2b | $489.3m | $717.9m | $1.0b | |
| Current Income Tax Expense (Benefit) | $162.5m | $248.7m | $186.6m | $138.6m | $143.1m | $301.2m | $462.0m | $349.0m | $195.7m | $184.4m | $230.5m | |
| Income Tax Expense (Benefit) | $190.7m | $287.1m | $187.8m | $88.3m | $172.8m | $325.9m | $449.0m | $255.0m | $95.8m | $148.2m | $230.5m | |
| Consolidated net income | $524.7m | $407.2m | $721.6m | ($200.2m) | $586.5m | $1.1b | $1.4b | $909.4m | $393.5m | $569.7m | — | |
| Net Income (Loss) Attributable to Parent | $522.8m |
$402.0m
-23.11%
|
$716.2m
+78.17%
|
($204.1m)
-128.50%
|
$584.4m
+386.37%
|
$1.1b
+89.62%
|
$1.4b
+28.76%
|
$903.5m
-36.68%
|
$392.1m
-56.61%
|
$571.3m
+45.70%
|
$811.6m
+42.07%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.0m | $5.2m | $5.4m | $3.9m | $2.0m | $2.3m | $8.3m | $5.9m | $1.4m | ($1.6m) | $811.6m | |
| Earnings Per Share, Basic | $5.75 | $4.53 | $8.19 | ($2.44) | $7.49 | $15.29 | $22.01 | $16.03 | $7.36 | $11.03 | $15.79 | |
| Earnings Per Share, Diluted | $5.68 | $4.48 | $8.10 | ($2.44) | $7.43 | $15.10 | $21.80 | $15.84 | $7.29 | $10.93 | $15.65 | |
| Basic (in shares) | $91.0m | $88.7m | $87.5m | $83.6m | $78.0m | $72.5m | $64.8m | $56.4m | $53.3m | $51.8m | $51.4m | |
| Diluted (in shares) | $92.0m | $89.8m | $88.4m | $83.6m | $78.6m | $73.4m | $65.5m | $57.0m | $53.8m | $52.3m | $51.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 91.0m | 88.7m | 87.5m | 83.6m | 78.0m | 72.5m | 64.8m | 56.4m | 53.3m | 51.8m | 51.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 92.0m | 89.8m | 88.4m | 83.6m | 78.6m | 73.4m | 65.5m | 57.0m | 53.8m | 52.3m | 51.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $23.0b | $2.4b | $2.6b | $3.2b | $2.3b | $2.6b | $2.8b | $2.7b | $2.5b | $2.6b | — | |
| Depreciation and amortization | $159.2m | $153.6m | $186.4m | $189.8m | $189.1m | $195.1m | $187.4m | $181.1m | $163.0m | $137.8m | $138.4m | |
| Environmental Remediation Expense | — | — | — | — | — | — | — | $23.3m | — | $4.5m | — | |
| Equity in earnings of affiliated companies | $7.6m | $3.4m | ($2.3m) | ($2.8m) | ($531k) | $3.5m | $7.7m | $6.4m | $1.4m | $3.2m | — | |
| Goodwill, Impairment Loss | — | $7.9m | — | — | — | — | — | — | — | — | — | |
| Interest and other financing expense, net | $150.7m | $163.8m | $214.8m | ($203.7m) | ($137.2m) | ($131.7m) | ($185.6m) | ($328.7m) | ($269.8m) | ($215.1m) | — | |
| Loss on extinguishment of debt | $0 | $59.5m | $0 | $0 | — | — | $0 | $0 | ($1.7m) | $0 | — | |
| Noncontrolling interests | $2.0m | $5.2m | $5.4m | $3.9m | $2.0m | $2.3m | $8.3m | $5.9m | $1.4m | ($1.6m) | — | |
| Other Cost and Expense, Operating | $0 | — | — | — | — | — | — | — | — | — | — | |
| Post-retirement expense, net | $20.5m | $23.9m | $6.9m | ($24.8m) | ($2.9m) | ($5.2m) | ($3.5m) | ($3.8m) | ($4.3m) | ($2.3m) | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | $3.8m | $4.3m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.