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Other, net at other companies

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-$4.01M+54.5%
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$0
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Amkor TechnologyAMKR
-$4.07M-271%

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
CapEx$21.1M+13.5%
Free cash flow$297.2M

Valuation

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Market cap$11.37B+89.9%
Enterprise value$13.29B+54.8%
P/E14×+1.2×
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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Arrow Electronics’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001104659-26-012765
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Proceeds from exercise of stock options3,4525,35417,010
Repurchases of common stock(161,669)(265,142)(770,200)
Settlement of forward-starting interest rate swap56,711
Other(148)(1,041)(142)
Net cash used for financing activities(206,137)(956,827)(666,222)
Effect of exchange rate changes on cash236,144(108,390)74,234
Net increase (decrease) in cash and cash equivalents117,660(29,246)41,138
Cash and cash equivalents at beginning of year188,807218,053176,915

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Arrow Electronics's other, net?
Arrow Electronics (ARW) reported other, net of -$37K in Q4 2025.
How has Arrow Electronics's other, net changed year-over-year?
Arrow Electronics's other, net decreased by 3600.0% year-over-year, from -$1K to -$37K.
What is the long-term trend for Arrow Electronics's other, net?
Over 3 years (2021 to 2025), Arrow Electronics's other, net has grown at a -2.4% compound annual growth rate (CAGR), from -$159K to -$148K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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