Arrow Electronics, Inc. ARW

Q3 FY2026 · ended Oct 3, 2026 · Revenue $10.72B, +39.0% YoY · Filed Nov 5, 2026

Arrow Electronics, Inc. (ARW) files with the SEC under industry code 5065, Wholesale-Electronic Parts & Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $10.7 billion and net income of $318.4 million. Free cash flow was -$468.3 million. As of Oct 3, 2026 it held $215.6 million in cash and investments and $2.6 billion in total debt.

Revenue
$10.72B
+39.0% vs year-ago quarter
Net income
$318.38M
+191.6% vs year-ago quarter
Operating cash flow
$-441.41M
-56.7% vs year-ago quarter
Free cash flow
$-468.29M
-50.1% vs year-ago quarter
EPS
$6.17
+195.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.56M
-1.9% vs year-ago quarter
Net cash
$-2.43B
Q3 FY2026
Operating margin
3.8%
TTM

Company profile

Industry
Wholesale-Electronic Parts & Equipment, NEC (SIC 5065)
Listed as
ARW (NYSE)
Fiscal year ends
December 31
Incorporated in
NY
Headquarters
Centennial, CO
SEC filer status
Large accelerated filer
SEC CIK
7536
Former names
ARROW ELECTRONICS, INC (until Jul 3, 2023); ARROW ELECTRONICS INC (until Nov 17, 2022)

Other Wholesale-Electronic Parts & Equipment, NEC companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Oct 3, 2026
Q2 FY2026
Jul 4, 2026
Q1 FY2026
Apr 4, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 27, 2025
Revenue
$10.7B
$10.0B
$9.5B
$8.7B
$7.7B
Operating income
$430.3M
$377.3M
$361.6M
$294.1M
$179.0M
Net income
$318.4M
$272.7M
$235.1M
$194.6M
$109.2M
Diluted EPS
$6.17
$5.26
$4.55
$3.75
$2.09
Operating cash flow
-$441.4M
$318.3M
$699.8M
$199.9M
-$281.7M
Free cash flow
-$468.3M
$297.2M
$667.6M
$172.6M
-$312.0M
Total assets
$45.0B
$38.4B
$36.0B
$29.1B
$24.5B
Stockholders' equity
$7.2B
$7.0B
$6.7B
$6.6B
$6.4B
Cash and investments
$215.6M
$244.6M
$286.5M
$306.5M
$213.6M
Total debt
$2.6B
$2.1B
$2.4B
$3.3B
$3.1B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Oct 3, 2026
8-K Current report
Results of operations
Nov 5, 2026 Nov 5, 2026
8-K Current report
Officer or director change
Oct 15, 2026 Oct 12, 2026
8-K Current report
Material agreement, New debt
Sep 4, 2026 Sep 2, 2026
10-Q Quarterly report Aug 6, 2026 Jul 4, 2026
8-K Current report
Results of operations, Officer or director change, Regulation FD disclosure
Aug 6, 2026 Aug 6, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.