Connect your AI

Arrow Electronics ARW Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

XylemXYL

-$500K—

SyscoSYY

-$40.25M-1,710%

MetLifeMET

$0—

BK

BKBK

-$4M-167%

ATIATI

$9.78M+183%

American Healthcare REITAHR

——

Segments

By segment

Global Ecs-$7.98M-146%

Global Components-$3.08M-151%

Other financials

Income statement

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

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

Operating cash flow$699.8M+99.0%

CapEx$32.1M+28.5%

Free cash flow$667.6M+104%

Valuation

Market cap$11.9B+36.0%

Enterprise value$14.08B+18.9%

P/E16.4×-6.2×

P/S0.4×0.0×

Profitability

Gross margin11.3%-0.2pp

Operating margin3.1%+0.4pp

Net margin2.2%+0.8pp

FCF margin3.6%—

Returns & leverage

Return on equity11.5%+4.8pp

Debt / equity0.4×-0.1×

Current ratio1.2×-0.2×