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Arrow Electronics ARW Net Interest Income

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Other financials

Income statement

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Revenue$9.5B+39.0%
Gross profit$1.1B+40.9%
Operating income$361.6M+128%
Net income$235.1M+195%
EPS (diluted)$4.55+201%

Balance sheet

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Cash & equivalents$286.5M+23.6%
Total debt$2.5B-13.3%
Total equity$6.7B+13.8%
Total assets$36.0B+68.0%

Cash flow

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Operating cash flow$699.8M+99.0%
CapEx$32.1M+28.5%
Free cash flow$667.6M+104%

Valuation

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Market cap$11.9B+36.0%
Enterprise value$14.08B+18.9%
P/E16.4×-6.2×
P/S0.4×0.0×

Profitability

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Gross margin11.3%-0.2pp
Operating margin3.1%+0.4pp
Net margin2.2%+0.8pp
FCF margin3.6%

Returns & leverage

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Return on equity11.5%+4.8pp
Debt / equity0.4×-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:InterestIncomeExpenseNet.

The official record: Arrow Electronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Electronics's net interest income?
Arrow Electronics (ARW) reported net interest income of -$48.48M in Q1 2026.
How has Arrow Electronics's net interest income changed year-over-year?
Arrow Electronics's net interest income increased by 13.7% year-over-year, from -$56.18M to -$48.48M.
What is the long-term trend for Arrow Electronics's net interest income?
Over 4 years (2021 to 2025), Arrow Electronics's net interest income has grown at a 13.0% compound annual growth rate (CAGR), from -$131.73M to -$215.1M.
What does net interest income mean?
The net amount earned from interest-bearing assets after paying interest on debt.
How do you interpret net interest income?
Positive net interest income indicates the company earns more on its cash than it pays on its debt, while negative values reflect a net cost of capital.
How does net interest income compare across companies?
Highly dependent on the company's debt-to-cash ratio and the prevailing interest rate environment.