How has Arrow Electronics's interest income (expense), operating changed year-over-year?

Arrow Electronics's interest income (expense), operating increased by 13.7% year-over-year, from -$56.18M to -$48.48M.

What is the long-term trend for Arrow Electronics's interest income (expense), operating?

Over 4 years (2021 to 2025), Arrow Electronics's interest income (expense), operating has grown at a 13.0% compound annual growth rate (CAGR), from -$131.73M to -$215.1M.

Arrow Electronics ARW Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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$8.99B+5.7%

Raymond James FinancialRJF

$472M+12.6%

SouthStateSSB

$561.61M+3.1%

First Citizens BancSharesFCNCA

$691M+25.9%

Old National BancorpONB

$87.8M-5.7%

SoFi Technologies, Inc.SOFI

$227.74M+31.5%

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 interest income (expense), operating?: Arrow Electronics (ARW) reported interest income (expense), operating of -$48.48M in Q1 2026.
How has Arrow Electronics's interest income (expense), operating changed year-over-year?: Arrow Electronics's interest income (expense), operating increased by 13.7% year-over-year, from -$56.18M to -$48.48M.
What is the long-term trend for Arrow Electronics's interest income (expense), operating?: Over 4 years (2021 to 2025), Arrow Electronics's interest income (expense), operating has grown at a 13.0% compound annual growth rate (CAGR), from -$131.73M to -$215.1M.