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Arrow Electronics ARW Treasury Stock

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

Valuation

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Market cap$10.36B+67.7%
Enterprise value$12.29B+40.0%
P/E12.8×-0.5×
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:TreasuryStockValue.

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 itemJuly 4, 2026December 31, 2025
Authorized - 160,000 shares in both 2026 and 2025
Issued - 56,094 and 55,838 shares in 2026 and 2025, respectively56,09455,838
Capital in excess of par value613,560586,993
Treasury stock (5,119 and 4,768 shares in 2026 and 2025, respectively), at cost(554,346)(483,571)
Retained earnings7,059,9096,552,092
Accumulated other comprehensive loss(170,036)(126,640)
Total shareholders’ equity7,005,1816,584,712
Noncontrolling interests73,70073,987

Item 1. Financial Statements (Unaudited)

FAQ

What is Arrow Electronics's treasury stock?
Arrow Electronics (ARW) reported treasury stock of $554.35M in Q2 2026.
How has Arrow Electronics's treasury stock changed year-over-year?
Arrow Electronics's treasury stock increased by 28.2% year-over-year, from $432.45M to $554.35M.
What is the long-term trend for Arrow Electronics's treasury stock?
Over 5 years (2020 to 2025), Arrow Electronics's treasury stock has grown at a -29.5% compound annual growth rate (CAGR), from $2.78B to $483.57M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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