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Other financials

Income statement

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Revenue$10.0B+31.8%
Gross profit$1.1B+32.6%
Operating income$377.3M+98.0%
Net income$272.7M+45.3%
EPS (diluted)$5.26+46.5%

Balance sheet

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Cash & equivalents$244.6M+10.2%
Total debt$2.2B-23.1%
Total equity$7.0B+10.6%
Total assets$38.4B+58.2%

Cash flow

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Operating cash flow$318.3M
Free cash flow$297.2M

Valuation

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Market cap$11.6B+93.8%
Enterprise value$13.53B+57.6%
P/E14.3×+1.5×
P/S0.3×+0.1×

Profitability

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Gross margin11.3%0.0pp
Operating margin3.4%+0.8pp
Net margin2.3%+0.6pp
FCF margin3.6%

Returns & leverage

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Return on equity12.2%+4.4pp
Debt / equity0.3×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Arrow Electronics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Arrow Electronics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091983
Line itemSix Months Ended / July 4, 2026Six Months Ended / June 28, 2025
Other assets and liabilities(263,659)(140,845)
Net cash provided by operating activities1,018,101145,783
Cash flows from investing activities:
Acquisition of property, plant, and equipment(53,246)(43,597)
Proceeds from settlement of net investment hedges24,858
Proceeds from sale of investments in equity securities100,000
Net cash (used for) provided by investing activities(53,246)81,261
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Arrow Electronics's capex?
Arrow Electronics (ARW) reported capex of $21.14M in Q2 2026.
How has Arrow Electronics's capex changed year-over-year?
Arrow Electronics's capex increased by 13.5% year-over-year, from $18.62M to $21.14M.
What is the long-term trend for Arrow Electronics's capex?
Over 4 years (2021 to 2025), Arrow Electronics's capex has grown at a 5.1% compound annual growth rate (CAGR), from $83.05M to $101.25M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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