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    ARW

    ARROW ELECTRONICS, INC.

    Company overview

    Market capitalization
    $11.73B
    Employees
    22,230
    Latest publication
    2026-09-29
    About ARROW ELECTRONICS, INC.

    Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components, including semiconductor products and related services; interconnect, passive, and electromechanical products comprising capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. Its Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions, as well as engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training services. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue9,992,237,000USD9,473,548,000USD8,746,430,000USD7,712,541,000USD7,579,947,000USD6,814,017,000USD7,282,877,000USD6,823,319,000USD
    Cost Of Revenue8,867,028,000USD8,419,141,000USD7,737,674,000USD6,877,227,000USD6,731,290,000USD6,040,025,000USD6,479,567,000USD6,038,491,000USD
    Gross Profit1,125,209,000USD1,054,406,999USD1,008,756,000USD835,314,000USD848,657,000USD773,992,000USD803,310,000USD784,828,000USD
    Selling General Administrative688,138,000USD656,141,000USD639,455,000USD588,530,000USD601,654,000USD562,938,000USD548,904,000USD535,487,000USD
    Total Operating Expenses747,876,000USD656,141,000USD673,440,000USD656,307,000USD658,071,000USD615,439,000USD608,207,000USD609,566,000USD
    Operating Income377,333,000USD398,266,000USD335,316,000USD179,007,000USD190,586,000USD158,553,000USD195,103,000USD175,262,000USD
    Total Other Income Expense Net-24,187,000USD-91,006,000USD-82,343,000USD-50,217,000USD42,370,000USD-55,488,000USD-66,399,000USD-59,167,000USD
    Net Interest Income-37,297,000USD-48,484,000USD-43,764,000USD-54,875,000USD-60,283,000USD-56,182,000USD-60,392,000USD-62,947,000USD
    Income Before Tax353,146,000USD307,260,000USD252,973,000USD128,790,000USD232,956,000USD103,065,000USD128,704,000USD116,095,000USD
    Income Tax Expense80,311,000USD71,230,000USD59,427,000USD19,528,000USD45,934,000USD23,345,000USD28,816,000USD15,198,000USD
    Equity Method Income Loss2,065,000USD———————
    Net Income272,835,000USD235,106,000USD194,604,000USD109,193,000USD187,749,000USD79,720,000USD99,208,000USD100,567,000USD
    Minority Interest124,000USD-924,000USD1,058,000USD-69,000USD727,000USD-144,000USD-680,000USD-330,000USD
    Net Income Applicable To Common Shares272,711,000USD—194,604,000USD109,193,000USD187,749,000USD79,720,000USD99,208,000USD100,567,000USD
    Interest Expense—48,484,000USD43,764,000USD66,010,999USD60,283,000USD56,182,000USD60,392,000USD62,947,000USD
    Tax Provision—71,230,000USD59,427,000USD19,528,000USD45,934,000USD23,345,000USD28,816,000USD15,198,000USD
    Net Income From Continuing Ops—236,030,000USD193,546,000USD109,262,000USD187,022,000USD79,864,000USD99,888,000USD100,897,000USD
    Ebit—258,776,000USD296,737,000USD194,800,999USD293,239,000USD46,883,000USD200,955,000USD179,042,000USD
    Ebitda—294,829,000USD330,722,000USD227,593,999USD328,401,000USD82,693,000USD240,593,000USD219,634,000USD
    Depreciation And Amortization—36,053,000USD33,985,000USD32,793,000USD35,162,000USD35,810,000USD39,638,000USD40,592,000USD
    Reconciled Depreciation—36,053,000USD33,985,000USD32,793,000USD35,162,000USD35,810,000USD39,638,000USD40,592,000USD
    Unclassified Operating Expenses——33,985,000USD67,777,000USD56,417,000USD52,501,000USD59,303,000USD73,100,000USD
    Interest Income——40,777,000USD49,553,000USD43,034,000USD54,722,000USD65,006,000USD58,188,000USD
    Selling And Marketing Expenses———————979,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue30,852,935,000USD27,923,324,000USD33,107,120,000USD37,124,422,000USD34,477,018,000USD28,673,363,000USD29,676,768,000USD23,825,261,000USD
    Cost Of Revenue27,386,216,000USD24,630,916,000USD28,958,102,000USD32,287,797,000USD30,274,653,000USD25,482,233,000USD25,975,856,000USD20,681,062,000USD
    Gross Profit3,466,719,000USD3,292,408,000USD4,149,018,000USD4,836,625,000USD4,202,365,000USD3,191,130,000USD3,700,912,000USD3,144,199,000USD
    Selling General Administrative2,390,627,000USD2,222,225,000USD2,416,599,000USD2,570,511,000USD2,440,210,000USD2,089,909,000USD2,309,921,000USD2,052,863,000USD
    Unclassified Operating Expenses137,750,000USD301,626,000USD199,055,000USD197,620,000USD205,333,000USD206,710,000USD186,384,000USD159,195,000USD
    Total Operating Expenses2,528,377,000USD2,523,851,000USD2,677,854,000USD2,768,131,000USD2,645,543,000USD2,296,619,000USD2,496,305,000USD2,212,058,000USD
    Operating Income938,342,000USD768,557,000USD1,471,164,000USD2,068,494,000USD1,556,822,000USD894,511,000USD1,147,512,000USD858,539,000USD
    Interest Income102,018,000USD273,296,000USD303,033,000USD180,841,000USD115,268,000USD132,393,000USD231,269,000USD140,843,000USD
    Interest Expense215,104,000USD269,834,000USD328,724,000USD185,648,000USD131,727,000USD137,210,000USD214,771,000USD150,715,000USD
    Net Interest Income-215,104,000USD-269,834,000USD-308,893,000USD-185,648,000USD-131,727,000USD-137,210,000USD-214,771,000USD-150,715,000USD
    Income Before Tax717,928,000USD489,319,000USD1,164,354,000USD1,884,150,000USD1,436,374,000USD759,259,000USD909,373,000USD715,397,000USD
    Income Tax Expense148,234,000USD95,812,000USD254,991,000USD448,992,000USD325,906,000USD172,795,000USD187,799,000USD190,674,000USD
    Tax Provision156,377,000USD95,812,000USD317,887,000USD448,992,000USD325,906,000USD172,795,000USD187,799,000USD190,674,000USD
    Net Income571,266,000USD392,074,000USD903,505,000USD1,426,884,000USD1,108,197,000USD584,438,000USD716,195,000USD522,750,000USD
    Net Income From Continuing Ops569,694,000USD393,507,000USD1,067,218,000USD1,435,158,000USD1,110,468,000USD589,323,000USD728,444,000USD524,723,000USD
    Ebit933,032,000USD956,029,000USD1,493,078,000USD2,069,798,000USD1,568,101,000USD896,469,000USD1,196,885,000USD903,525,000USD
    Ebitda1,070,782,000USD1,119,023,000USD1,674,194,000USD2,257,180,000USD1,763,221,000USD1,085,527,000USD1,383,269,000USD1,062,720,000USD
    Depreciation And Amortization137,750,000USD162,994,000USD181,116,000USD187,382,000USD195,120,000USD189,058,000USD186,384,000USD159,195,000USD
    Reconciled Depreciation137,750,000USD162,994,000USD183,543,000USD187,382,000USD195,120,000USD189,058,000USD186,384,000USD—
    Total Other Income Expense Net-220,414,000USD-279,238,000USD-306,810,000USD-184,344,000USD-120,448,000USD-135,252,000USD-238,139,000USD-161,429,000USD
    Minority Interest1,572,000USD-1,433,000USD-8,848,000USD-8,274,000USD-2,271,000USD2,026,000USD5,379,000USD1,973,000USD
    Net Income Applicable To Common Shares571,266,000USD392,074,000USD903,505,000USD1,426,884,000USD1,108,197,000USD584,438,000USD716,195,000USD522,750,000USD
    Selling And Marketing Expenses——62,200,000USD—————
    Non Operating Income Net Other———4,807,000USD16,459,000USD4,817,000USD-16,498,000USD7,573,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets38,376,681,000USD35,953,970,000USD29,078,138,000USD24,526,488,000USD24,252,578,000USD21,400,842,000USD21,757,707,000USD20,934,649,000USD
    Cash And Equivalents244,631,000USD—306,467,000USD213,612,000USD221,970,000USD231,882,000USD188,807,000USD248,000,000USD
    Total Current Assets34,988,988,000USD32,555,242,000USD25,660,031,000USD21,138,302,000USD20,846,420,000USD18,032,391,000USD18,401,413,000USD17,526,876,000USD
    Other Current Assets796,035,000USD584,831,000USD533,035,000USD539,863,000USD603,670,000USD578,311,000USD471,909,000USD1,022,620,000USD
    Other Non Current Assets687,765,000USD———————
    Total Liabilities31,297,800,000USD———————
    Total Current Liabilities28,742,218,000USD26,287,345,000USD18,845,398,000USD14,441,835,000USD14,978,258,000USD12,603,036,000USD12,636,162,000USD11,970,848,000USD
    Other Current Liabilities1,516,824,000USD———————
    Other Non Current Liabilities502,541,000USD———————
    Total Stockholder Equity7,005,181,000USD6,741,671,000USD6,584,712,000USD6,400,731,000USD6,333,890,000USD5,925,005,000USD5,761,151,000USD5,963,097,000USD
    Total Equity Including Noncontrolling Interest7,078,881,000USD———————
    Long Term Debt2,053,041,000USD2,352,395,000USD3,084,715,000USD3,118,668,000USD2,365,812,000USD2,312,521,000USD2,773,783,000USD2,363,241,000USD
    Net Receivables28,008,735,000USD25,961,193,000USD19,738,666,000USD15,656,816,000USD15,271,349,000USD12,423,635,000USD13,030,991,000USD11,726,601,000USD
    Inventory5,939,587,000USD5,722,706,000USD5,081,863,000USD4,728,011,000USD4,749,431,000USD4,798,563,000USD4,709,706,000USD4,529,655,000USD
    Property Plant Equipment Net460,819,000USD471,491,000USD474,650,000USD475,799,000USD474,598,000USD471,471,000USD469,260,000USD493,535,000USD
    Goodwill2,109,446,000USD———————
    Accounts Payable27,107,855,000USD24,739,718,000USD17,383,796,000USD13,126,538,000USD13,213,323,000USD10,870,733,000USD11,047,470,000USD9,392,389,000USD
    Short Term Debt117,539,000USD113,371,000USD341,000USD10,818,000USD455,612,000USD530,967,000USD418,919,000USD909,826,000USD
    Common Stock56,094,000USD56,007,000USD55,838,000USD55,827,000USD55,815,000USD55,787,000USD55,592,000USD58,059,000USD
    Retained Earnings7,059,909,000USD6,787,198,000USD6,552,092,000USD6,357,488,000USD6,248,295,000USD6,060,546,000USD5,980,826,000USD6,083,083,000USD
    Accumulated Other Comprehensive Income-170,036,000USD-186,132,000USD-126,640,000USD-159,447,000USD-127,253,000USD-385,185,000USD-509,269,000USD-254,460,000USD
    Intangible Assets—72,251,000USD77,022,000USD81,786,000USD86,551,999USD91,377,000USD96,706,000USD105,313,000USD
    Total Liab—29,138,249,000USD22,419,439,000USD18,050,869,000USD17,843,504,000USD15,403,425,000USD15,926,179,000USD14,898,572,000USD
    Other Current Liab—1,434,256,000USD1,461,261,000USD1,304,479,000USD1,309,323,000USD1,201,336,000USD1,169,773,000USD1,668,633,000USD
    Capital Stock—56,007,000USD55,838,000USD55,827,000USD55,815,000USD55,787,000USD55,592,000USD58,059,000USD
    Good Will—2,109,008,000USD2,120,071,000USD2,117,017,000USD2,123,994,000USD2,078,730,000USD2,055,295,000USD2,084,160,000USD
    Cash—286,512,000USD306,467,000USD213,612,000USD221,970,000USD231,882,000USD188,807,000USD248,000,000USD
    Cash And Short Term Investments—286,512,000USD306,467,000USD213,612,000USD221,970,000USD231,882,000USD188,807,000USD248,000,000USD
    Net Debt—2,179,254,000USD2,778,589,000USD2,915,874,000USD2,599,454,000USD2,611,606,000USD3,202,361,000USD3,025,067,000USD
    Short Long Term Debt—113,371,000USD341,000USD10,818,000USD455,612,000USD530,967,000USD349,978,000USD909,826,000USD
    Short Long Term Debt Total—2,465,766,000USD3,085,056,000USD3,129,486,000USD2,821,424,000USD2,843,488,000USD3,391,168,000USD3,273,067,000USD
    Long Term Investments—59,226,000USD59,315,000USD58,136,000USD57,766,000USD59,112,000USD57,299,000USD61,506,000USD
    Property Plant Equipment Gross—1,936,939,000USD1,920,539,000USD1,909,816,000USD1,894,070,000USD1,861,386,000USD1,822,980,000USD1,847,714,000USD
    Common Stock Shares Outstanding—51,707,000shares51,895,000shares52,141,000shares52,674,000shares52,674,000shares53,797,000shares53,475,000shares
    Non Current Assets Total—3,398,728,000USD3,418,107,000USD3,388,186,000USD3,406,158,000USD3,368,451,000USD3,356,294,000USD3,407,773,000USD
    Non Current Liabilities Total—2,850,904,000USD3,574,041,000USD3,609,034,000USD2,865,246,000USD2,800,389,000USD3,290,017,000USD2,927,724,000USD
    Non Current Liabilities Other—498,509,000USD489,326,000USD490,366,000USD499,434,000USD487,868,000USD516,234,000USD564,483,000USD
    Non Currrent Assets Other—686,752,000USD687,049,000USD655,448,000USD621,859,000USD667,761,000USD677,734,000USD663,259,000USD
    Net Working Capital—6,267,897,000USD6,814,633,000USD6,696,467,000USD5,868,162,000USD5,429,355,000USD5,765,251,000USD5,556,028,000USD
    Other Assets——687,049,000USD655,448,000USD663,248,000USD667,761,000USD677,734,000USD663,259,000USD
    Unclassified Non Current Assets——-687,049,000USD-655,448,000USD-621,858,999USD-667,761,000USD-677,734,000USD-663,259,000USD
    Unclassified Equity———91,036,000USD101,218,000USD138,070,000USD178,410,000USD—
    Unclassified Current Liabilities————-455,612,000USD-530,967,000USD-349,978,000USD-909,826,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,078,138,000USD21,757,707,000USD21,726,168,000USD21,763,182,000USD19,535,540,000USD17,053,911,000USD16,400,796,000USD17,784,445,000USD
    Intangible Assets77,021,999USD96,706,000USD127,440,000USD159,137,000USD195,029,000USD233,819,000USD271,903,000USD372,644,000USD
    Other Current Assets533,035,000USD471,909,000USD684,126,000USD521,339,000USD345,218,000USD286,633,000USD266,249,000USD274,832,000USD
    Total Liab22,419,439,000USD15,926,179,000USD15,848,861,000USD16,151,829,000USD14,194,694,000USD11,904,959,000USD11,534,403,000USD12,408,079,000USD
    Total Stockholder Equity6,584,712,000USD5,761,151,000USD5,805,464,000USD5,546,357,000USD5,282,295,000USD5,089,319,000USD4,811,919,000USD5,324,990,000USD
    Other Current Liab1,461,261,000USD1,169,773,000USD1,463,915,000USD1,339,302,000USD1,326,386,000USD1,034,361,000USD880,507,000USD912,292,000USD
    Common Stock55,838,000USD55,592,000USD57,691,000USD125,424,000USD125,424,000USD125,424,000USD125,424,000USD125,424,000USD
    Capital Stock55,838,000USD55,592,000USD57,691,000USD125,424,000USD125,424,000USD125,424,000USD125,424,000USD125,424,000USD
    Retained Earnings6,552,092,000USD5,980,826,000USD5,790,217,000USD9,214,832,000USD7,787,948,000USD6,679,751,000USD6,131,248,000USD6,335,335,000USD
    Good Will2,120,071,000USD2,055,295,000USD2,050,426,000USD2,027,626,000USD2,080,371,000USD2,115,469,000USD2,061,322,000USD2,624,690,000USD
    Other Assets687,049,000USD426,605,000USD357,820,000USD574,511,000USD620,311,000USD752,119,000USD328,730,000USD232,373,000USD
    Cash306,467,000USD188,807,000USD218,053,000USD176,915,000USD222,194,000USD373,615,000USD300,103,000USD509,327,000USD
    Cash And Equivalents306,467,000USD188,807,000USD218,053,000USD176,915,000USD222,194,000USD373,615,000USD300,103,000USD509,327,000USD
    Cash And Short Term Investments306,467,000USD188,807,000USD218,053,000USD176,915,000USD222,194,000USD373,615,000USD300,103,000USD509,327,000USD
    Total Current Assets25,660,031,000USD18,401,413,000USD18,327,477,000USD18,340,340,000USD15,893,323,000USD13,152,899,000USD12,526,159,000USD13,608,300,000USD
    Total Current Liabilities18,845,398,000USD12,636,162,000USD13,187,884,000USD12,389,604,000USD11,326,089,000USD9,130,883,000USD8,258,159,000USD8,790,428,000USD
    Net Debt2,778,589,000USD3,202,361,000USD3,589,454,000USD3,595,932,000USD2,404,868,000USD1,882,958,000USD2,671,457,000USD2,976,045,000USD
    Short Term Debt341,000USD418,919,000USD1,653,954,000USD589,883,000USD382,619,000USD158,633,000USD331,431,000USD246,257,000USD
    Short Long Term Debt341,000USD349,978,000USD1,653,954,000USD589,883,000USD382,619,000USD158,633,000USD331,431,000USD246,257,000USD
    Short Long Term Debt Total3,085,056,000USD3,391,168,000USD3,807,507,000USD3,772,847,000USD2,627,062,000USD2,256,573,000USD2,971,560,000USD3,485,372,000USD
    Long Term Debt3,084,715,000USD2,773,783,000USD2,153,553,000USD3,182,964,000USD2,244,443,000USD2,097,940,000USD2,640,129,000USD3,239,115,000USD
    Long Term Investments59,315,000USD57,299,000USD62,741,000USD65,112,000USD63,695,000USD76,358,000USD86,942,000USD83,693,000USD
    Net Receivables19,738,666,000USD13,030,991,000USD12,238,073,000USD12,322,717,000USD11,123,946,000USD9,205,343,000USD8,482,687,000USD8,945,463,000USD
    Inventory5,081,863,000USD4,709,706,000USD5,187,225,000USD5,319,369,000USD4,201,965,000USD3,287,308,000USD3,477,120,000USD3,878,678,000USD
    Accounts Payable17,383,796,000USD11,047,470,000USD10,070,015,000USD10,460,419,000USD9,617,084,000USD7,937,889,000USD7,046,221,000USD7,631,879,000USD
    Property Plant Equipment Net474,650,000USD469,260,000USD530,740,000USD596,456,000USD682,811,000USD799,605,000USD803,110,000USD824,700,000USD
    Property Plant Equipment Gross1,920,539,000USD1,822,980,000USD1,833,876,000USD596,456,000USD682,811,000USD799,605,000USD803,110,000USD824,700,000USD
    Accumulated Other Comprehensive Income-126,640,000USD-509,269,000USD-298,039,000USD-365,262,000USD-191,657,000USD-104,885,000USD-262,211,000USD-299,449,000USD
    Common Stock Shares Outstanding52,255,000shares53,797,000shares57,035,000shares65,453,000shares73,385,000shares78,635,000shares83,568,000shares88,444,000shares
    Non Current Assets Total3,418,107,000USD3,356,294,000USD3,398,691,000USD3,422,842,000USD3,642,217,000USD3,901,012,000USD3,874,637,000USD4,176,145,000USD
    Non Current Liabilities Total3,574,040,999USD3,290,017,000USD2,660,977,000USD3,762,225,000USD2,868,605,000USD2,774,076,000USD3,276,244,000USD3,617,651,000USD
    Non Current Liabilities Other489,326,000USD516,234,000USD507,424,000USD579,261,000USD624,162,000USD676,136,000USD636,115,000USD378,536,000USD
    Non Currrent Assets Other687,049,000USD677,734,000USD627,344,000USD574,511,000USD620,311,000USD675,761,000USD651,360,000USD270,418,000USD
    Net Working Capital6,814,633,000USD5,765,251,000USD5,139,593,000USD5,950,736,000USD4,567,234,000USD4,022,016,000USD4,268,000,000USD4,817,872,000USD
    Unclassified Non Current Assets-687,048,999USD-426,605,000USD-357,820,000USD-574,511,000USD-620,311,000USD-752,119,000USD-328,730,000USD-232,373,000USD
    Unclassified Current Liabilities—-349,978,000USD-1,653,954,000USD-589,883,000USD-382,619,000USD-158,633,000USD-331,431,000USD-246,257,000USD
    Unclassified Equity—178,410,000USD197,904,000USD1,083,284,000USD1,064,421,000USD1,040,426,000USD1,024,582,000USD1,010,510,000USD
    Other Liab———352,217,000USD624,162,000USD676,136,000USD372,869,000USD377,947,000USD
    Treasury Stock———-4,637,345,000USD-3,629,265,000USD-2,776,821,000USD-2,332,548,000USD-1,972,254,000USD
    Net Tangible Assets———5,546,357,000USD3,006,895,000USD5,089,319,000USD4,811,919,000USD5,324,990,000USD
    Unclassified Non Current Liabilities———-352,217,000USD-624,162,000USD-676,136,000USD-372,869,000USD-377,947,000USD
    Short Term Investments—————76,358,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation71,652,000USD
    Stock Based Compensation22,415,000USD
    Deferred Income Tax12,403,000USD
    Other Non Cash Items173,000USD
    Change To Account Receivables-8,338,902,000USD
    Change To Inventory-876,277,000USD
    Change To Liabilities9,867,954,000USD
    Change In Working Capital540,194,000USD
    Operating Cash Flow1,018,101,000USD
    Capital Expenditures-53,246,000USD
    Investing Cash Flow-53,246,000USD
    Net Common Stock Issuance-75,147,000USD
    Other Financing Activities-153,000USD
    Unclassified Financing Cash Flow-905,477,000USD
    Financing Cash Flow-980,777,000USD
    Effect Of Forex Changes On Cash-45,914,000USD
    Change In Cash-61,836,000USD
    End Cash Flow244,631,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income235,106,000USD193,546,000USD109,262,000USD187,022,000USD79,864,000USD99,888,000USD100,897,000USD109,624,000USD
    Depreciation36,053,000USD33,985,000USD32,793,000USD35,162,000USD35,810,000USD39,638,000USD40,592,000USD41,037,000USD
    Stock Based Compensation9,599,000USD7,435,000USD-9,752,000USD11,641,000USD18,559,000USD4,444,000USD8,487,000USD8,253,000USD
    Other Non Cash Items23,602,000USD-2,480,000USD-5,778,000USD-102,828,000USD-2,030,000USD5,861,000USD-5,358,000USD8,828,000USD
    Change To Account Receivables-6,280,326,000USD-4,049,915,000USD-395,610,000USD-2,627,707,000USD731,226,000USD-1,525,485,000USD-701,168,000USD155,886,000USD
    Change To Inventory-656,543,000USD-351,405,000USD18,776,000USD108,833,000USD-62,384,000USD-241,622,000USD169,211,000USD130,661,000USD
    Change In Working Capital395,237,000USD8,831,000USD-408,143,000USD-347,985,000USD225,317,000USD256,212,000USD-51,171,000USD157,036,000USD
    Total Cash From Operating Activities699,752,000USD199,950,000USD-281,684,000USD-205,896,000USD351,679,000USD326,464,000USD80,558,000USD320,181,000USD
    Capital Expenditures-32,108,000USD-27,381,000USD43,597,000USD-18,618,000USD-24,979,000USD-22,548,000USD-18,519,000USD-22,101,000USD
    Free Cash Flow667,644,000USD172,569,000USD-238,087,000USD-224,514,000USD326,700,000USD303,916,000USD62,039,000USD298,080,000USD
    Total Cashflows From Investing Activities-32,107,999USD-27,381,000USD-30,276,000USD106,240,000USD-24,979,000USD-41,416,000USD-7,842,000USD-20,788,000USD
    Net Borrowings-620,415,000USD-45,847,000USD306,929,000USD-25,247,000USD-283,607,000USD-150,651,000USD-69,112,000USD—
    Total Cash From Financing Activities-648,669,000USD-96,712,000USD306,523,000USD-73,832,000USD-342,116,000USD-201,441,000USD-120,477,000USD-317,247,000USD
    Sale Purchase Of Stock-33,292,000USD-50,890,000USD-630,000USD-50,736,000USD-59,413,000USD-50,790,000USD-51,051,000USD-75,353,000USD
    Change In Cash-19,955,000USD92,855,000USD-8,358,000USD-9,912,000USD43,075,000USD-59,193,000USD34,991,000USD-29,801,000USD
    Begin Period Cash Flow306,467,000USD213,612,000USD221,970,000USD231,882,000USD188,807,000USD248,000,000USD213,009,000USD242,810,000USD
    End Period Cash Flow286,512,000USD306,467,000USD213,612,000USD221,970,000USD231,882,000USD188,807,000USD248,000,000USD213,009,000USD
    Investments—0USD-30,276,000USD106,240,000USD-24,979,000USD-41,416,000USD-7,842,000USD-20,788,000USD
    Other Cashflows From Investing Activities—124,858,000USD-198,731,000USD124,858,000USD-24,979,000USD-18,868,000USD10,677,000USD1,313,000USD
    Other Cashflows From Financing Activities—-148,000USD-444,951,000USD-148,000USD904,000USD-1,000USD-314,000USD1,698,000USD
    Unclassified Operating Cash Flow—-41,367,000USD—11,092,000USD-5,841,000USD-79,579,000USD-12,889,000USD-4,597,000USD
    Unclassified Investing Cash Flow—-124,858,000USD155,134,000USD-106,240,000USD49,958,000USD41,416,000USD7,842,000USD20,788,000USD
    Unclassified Financing Cash Flow——445,175,000USD2,299,000USD———-243,592,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income569,694,000USD393,507,000USD909,363,000USD1,435,158,000USD1,110,468,000USD586,464,000USD-200,168,000USD721,574,000USD
    Depreciation137,750,000USD162,994,000USD181,116,000USD187,382,000USD195,120,000USD189,058,000USD189,790,000USD186,384,000USD
    Stock Based Compensation27,883,000USD34,631,000USD41,569,000USD42,930,000USD36,117,000USD35,288,000USD41,070,000USD46,238,000USD
    Other Non Cash Items-113,116,000USD10,877,000USD3,717,000USD-1,195,000USD-7,912,000USD7,480,000USD741,571,000USD30,965,000USD
    Change To Account Receivables-6,342,006,000USD-1,013,091,000USD189,425,000USD-1,430,400,000USD-2,109,159,000USD-541,427,000USD338,849,000USD-1,007,308,000USD
    Change To Inventory-286,180,000USD421,063,000USD139,313,000USD-1,165,785,000USD-960,605,000USD244,325,000USD383,058,000USD-618,875,000USD
    Change In Working Capital-521,980,000USD628,270,000USD-336,336,000USD-1,684,302,000USD-939,559,000USD511,840,000USD136,020,000USD-713,707,000USD
    Total Cash From Operating Activities64,049,000USD1,130,413,000USD705,449,000USD-33,077,000USD418,983,000USD1,359,843,000USD857,995,000USD272,690,000USD
    Capital Expenditures-101,254,000USD-92,703,000USD-83,285,000USD-78,836,000USD-83,051,000USD-124,298,000USD-150,807,000USD-155,336,000USD
    Free Cash Flow-37,205,000USD1,037,710,000USD622,164,000USD-111,913,000USD335,932,000USD1,235,545,000USD707,188,000USD117,354,000USD
    Investments124,858,000USD-94,442,000USD-70,549,000USD-57,711,000USD-60,118,000USD-138,794,000USD-173,583,000USD-462,965,000USD
    Total Cashflows From Investing Activities23,604,000USD-94,442,000USD-72,323,000USD-57,711,000USD-60,118,000USD-138,794,000USD-173,583,000USD-462,965,000USD
    Net Borrowings-47,772,000USD-695,998,000USD30,399,000USD1,233,250,000USD376,525,000USD-459,875,000USD-518,930,000USD198,827,000USD
    Total Cash From Financing Activities-206,137,000USD-956,827,000USD-666,222,000USD109,782,000USD-463,304,000USD-1,227,097,000USD-906,369,000USD-36,833,000USD
    Sale Purchase Of Stock-161,669,000USD-265,142,000USD-770,200,000USD-1,049,487,000USD-911,548,000USD-483,735,000USD-404,203,000USD-243,305,000USD
    Change In Cash117,660,000USD-29,246,000USD41,138,000USD-45,279,000USD-151,421,000USD73,512,000USD-209,224,000USD-220,756,000USD
    Begin Period Cash Flow188,807,000USD218,053,000USD176,915,000USD222,194,000USD373,615,000USD300,103,000USD509,327,000USD730,083,000USD
    End Period Cash Flow306,467,000USD188,807,000USD218,053,000USD176,915,000USD222,194,000USD373,615,000USD300,103,000USD509,327,000USD
    Other Cashflows From Investing Activities-101,254,000USD22,460,000USD237,000USD21,125,000USD22,933,000USD-15,209,000USD-17,298,000USD-28,079,000USD
    Other Cashflows From Financing Activities-148,000USD4,313,000USD73,579,000USD17,203,000USD71,719,000USD-27,482,000USD16,764,000USD7,645,000USD
    Unclassified Operating Cash Flow-36,182,000USD-99,866,000USD-93,980,000USD-13,050,000USD24,749,000USD29,713,000USD-50,288,000USD—
    Unclassified Investing Cash Flow101,254,000USD70,243,000USD81,274,000USD57,711,000USD60,118,000USD139,507,000USD168,105,000USD183,415,000USD
    Unclassified Financing Cash Flow3,452,000USD—17,010,000USD-91,184,000USD46,982,000USD-234,968,000USD16,911,000USD—
    Dividends Paid——-17,010,000USD—-46,982,000USD-21,037,000USD-16,911,000USD—
    Change To Liabilities———1,048,012,000USD1,766,912,000USD847,367,000USD-549,050,000USD1,048,546,000USD
    Exchange Rate Changes———-64,273,000USD-46,982,000USD79,560,000USD12,733,000USD6,352,000USD
    Cash And Cash Equivalents Changes———-45,279,000USD-151,421,000USD73,512,000USD-209,224,000USD-220,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-04SegmentGlobal Components7,365,625,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentGlobal Ecs2,626,612,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Components6,640,335,000USD0001104659-26-056650
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Ecs2,833,213,000USD0001104659-26-056650
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Components5,882,277,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Ecs2,864,153,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentGlobal Components21,501,289,000USD0001104659-26-012765
    FY 2025Yearly · 2025-12-31SegmentGlobal Ecs9,351,646,000USD0001104659-26-012765
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Components5,556,392,000USD0001104659-25-104364
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Ecs2,156,149,000USD0001104659-25-104364
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Components5,284,898,000USD0001558370-25-009847
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Ecs2,295,049,000USD0001558370-25-009847
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Components4,777,722,000USD0001104659-26-056650
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Ecs2,036,295,000USD0001104659-26-056650
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Components4,813,760,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Ecs2,469,117,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentGlobal Components19,983,267,000USD0001104659-26-012765
    FY 2024Yearly · 2024-12-31SegmentGlobal Ecs7,940,057,000USD0001104659-26-012765
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Components4,946,059,000USD0001104659-25-104364
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Ecs1,877,260,000USD0001104659-25-104364
    FY 2023Yearly · 2023-12-31SegmentGlobal Components25,419,899,000USD0001104659-26-012765
    FY 2023Yearly · 2023-12-31SegmentGlobal Ecs7,687,221,000USD0001104659-26-012765
    FY 2022Yearly · 2022-12-31SegmentGlobal Components28,788,003,000USD0001558370-25-000781
    FY 2022Yearly · 2022-12-31SegmentGlobal Ecs8,336,419,000USD0001558370-25-000781
    FY 2021Yearly · 2021-12-31SegmentGlobal Components26,357,517,000USD0001558370-24-001018
    FY 2021Yearly · 2021-12-31SegmentGlobal Ecs8,119,501,000USD0001558370-24-001018
    FY 2020Yearly · 2020-12-31SegmentGlobal Components20,502,687,000USD0001859644-23-000005
    FY 2020Yearly · 2020-12-31SegmentGlobal Ecs8,170,676,000USD0001859644-23-000005
    FY 2019Yearly · 2019-12-31SegmentGlobal Components20,250,735,000USD0001859644-22-000008
    FY 2019Yearly · 2019-12-31SegmentGlobal Ecs8,666,112,000USD0001859644-22-000008
    FY 2018Yearly · 2018-12-31SegmentGlobal Components20,856,851,000USD0001733391-21-000003
    FY 2018Yearly · 2018-12-31SegmentGlobal Ecs8,819,917,000USD0001733391-21-000003
    FY 2017Yearly · 2017-12-31GeographyAmericas12,408,383,000USD0001666359-18-000002
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific6,730,777,000USD0001666359-18-000002
    FY 2017Yearly · 2017-12-31GeographyEMEA7,673,348,000USD0001666359-18-000002
    Q4 2017Quarterly · 2017-12-31GeographyAmericas3,578,570,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyAsia Pacific1,788,282,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyEMEA2,267,018,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30GeographyAmericas3,217,537,000USD0001666359-17-000033
    Q3 2017Quarterly · 2017-09-30GeographyAsia Pacific1,849,763,000USD0001666359-17-000033
    Q3 2017Quarterly · 2017-09-30GeographyEMEA1,886,440,000USD0001666359-17-000033
    Q2 2017Quarterly · 2017-06-30GeographyAmericas2,969,288,000USD0001666359-17-000026
    Q2 2017Quarterly · 2017-06-30GeographyAsia Pacific1,662,009,000USD0001666359-17-000026
    Q2 2017Quarterly · 2017-06-30GeographyEMEA1,834,049,000USD0001666359-17-000026
    Q1 2017Quarterly · 2017-03-31GeographyAmericas2,642,988,000USD0001666359-17-000009
    Q1 2017Quarterly · 2017-03-31GeographyAsia Pacific1,430,723,000USD0001666359-17-000009
    Q1 2017Quarterly · 2017-03-31GeographyEMEA1,685,841,000USD0001666359-17-000009
    FY 2016Yearly · 2016-12-31GeographyAmericas11,442,690,000USD0001666359-18-000002
    FY 2016Yearly · 2016-12-31GeographyAsia Pacific5,609,886,000USD0001666359-18-000002
    FY 2016Yearly · 2016-12-31GeographyEMEA6,772,685,000USD0001666359-18-000002
    Q4 2016Quarterly · 2016-12-31GeographyAmericas3,114,845,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyAsia Pacific1,546,334,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyEMEA1,781,712,000USDLegacy provider
    Q3 2016Quarterly · 2016-09-30GeographyAmericas2,897,810,000USD0001666359-17-000033
    Q3 2016Quarterly · 2016-09-30GeographyAsia Pacific1,490,215,000USD0001666359-17-000033
    Q3 2016Quarterly · 2016-09-30GeographyEMEA1,548,067,000USD0001666359-17-000033
    Q2 2016Quarterly · 2016-06-30GeographyAmericas2,809,558,000USD0001666359-17-000026
    Q2 2016Quarterly · 2016-06-30GeographyAsia Pacific1,385,517,000USD0001666359-17-000026
    Q2 2016Quarterly · 2016-06-30GeographyEMEA1,777,026,000USD0001666359-17-000026
    Q1 2016Quarterly · 2016-03-31GeographyAmericas2,620,477,000USD0001666359-17-000009
    Q1 2016Quarterly · 2016-03-31GeographyAsia Pacific1,187,820,000USD0001666359-17-000009
    Q1 2016Quarterly · 2016-03-31GeographyEMEA1,665,880,000USD0001666359-17-000009
    FY 2015Yearly · 2015-12-31GeographyAmericas11,721,528,000USD0001666359-18-000002
    FY 2015Yearly · 2015-12-31GeographyAsia Pacific4,771,754,000USD0001666359-18-000002
    FY 2015Yearly · 2015-12-31GeographyEMEA6,788,738,000USD0001666359-18-000002
    FY 2014Yearly · 2014-12-31GeographyAmericas11,340,277,000USD0001666359-17-000005
    FY 2014Yearly · 2014-12-31GeographyAsia Pacific4,564,293,000USD0001666359-17-000005
    FY 2014Yearly · 2014-12-31GeographyEMEA6,864,104,000USD0001666359-17-000005
    FY 2013Yearly · 2013-12-31GeographyAmericas11,023,076,000USD0001650030-16-000009
    FY 2013Yearly · 2013-12-31GeographyAsia Pacific4,112,640,000USD0001650030-16-000009
    FY 2013Yearly · 2013-12-31GeographyEMEA6,221,569,000USD0001650030-16-000009
    FY 2012Yearly · 2012-12-31GeographyAmericas10,641,903,000USD0001619580-15-000003
    FY 2012Yearly · 2012-12-31GeographyAsia Pacific3,835,994,000USD0001619580-15-000003
    FY 2012Yearly · 2012-12-31GeographyEMEA5,927,231,000USD0001619580-15-000003
    FY 2011Yearly · 2011-12-31GeographyAmericas10,576,106,000USD0001526508-14-000006
    FY 2011Yearly · 2011-12-31GeographyAsia Pacific3,924,679,000USD0001526508-14-000006
    FY 2011Yearly · 2011-12-31GeographyEMEA6,889,479,000USD0001526508-14-000006
    FY 2010Yearly · 2010-12-31GeographyAmericas9,111,557,000USD0001526508-13-000004
    FY 2010Yearly · 2010-12-31GeographyAsia Pacific3,999,611,000USD0001526508-13-000004
    FY 2010Yearly · 2010-12-31GeographyEMEA5,633,508,000USD0001526508-13-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.