Arrow Electronics's Income Statement Analysis: Revenue to Profit Breakdown
Arrow Electronics's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$34.48 B | $37.12 B | $33.11 B | $27.92 B | $30.85 B | $33.51 B |
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Cost of Revenue Direct cost of goods/services. |
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$30.27 B | $32.29 B | $28.96 B | $24.63 B | $27.39 B | $29.77 B |
Gross Profit Revenue minus cost of revenue. |
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$4.20 B | $4.84 B | $4.15 B | $3.29 B | $3.47 B | $3.75 B |
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Operating Expense
Costs to run business. |
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$2.64 B | $2.76 B | $2.68 B | $2.52 B | $2.39 B | $2.64 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$2.44 B | $2.57 B | $2.42 B | $2.22 B | $2.39 B | $2.49 B |
General and Administrative Corporate overhead costs. |
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$2.44 B | $2.57 B | $2.42 B | $2.22 B | - | $1.83 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$195.12 M | $187.38 M | $261.26 M | $301.63 M | - | $158.84 M |
Operating Income Profit from operations. |
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$1.56 B | $2.07 B | $1.47 B | $768.56 M | $938.34 M | $1.10 B |
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Net Interest Income
Interest income minus expense. |
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-$131.73 M | -$185.65 M | -$328.72 M | -$269.83 M | -$215.10 M | -$121.57 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$131.73 M | $185.65 M | $328.72 M | $269.83 M | $215.10 M | $121.57 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$11.28 M | -$1.30 M | -$21.91 M | -$187.47 M | $5.31 M | -$79.87 M |
Total Other Income (Net) Net non-operating items. |
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-$120.45 M | -$184.34 M | -$306.81 M | -$279.24 M | -$220.41 M | -$181.20 M |
Income Before Tax Profit before taxes. |
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$1.44 B | $1.88 B | $1.16 B | $489.32 M | $717.93 M | $921.98 M |
Income Tax Expense Taxes on income. |
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$325.91 M | $448.99 M | $254.99 M | $95.81 M | $148.23 M | $196.12 M |
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Net Income
Final profit. |
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$1.11 B | $1.43 B | $903.51 M | $392.07 M | $571.27 M | $726.65 M |
Net Income From Continuing Operations Profit from core business. |
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$1.11 B | $1.44 B | $909.36 M | $393.51 M | $569.69 M | $725.86 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$15.29 | $22.01 | $16.03 | $7.36 | $11.03 | $14.09 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$15.10 | $21.80 | $15.84 | $7.29 | $10.93 | $13.98 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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72.47 M | 64.84 M | 56.36 M | 53.28 M | 51.80 M | 51.32 M |
Diluted Average Shares Outst. Shares including dilution. |
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73.39 M | 65.45 M | 57.04 M | 53.80 M | 52.26 M | 51.71 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.57 B | $2.07 B | $1.49 B | $821.45 M | $933.03 M | $1.18 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.78 B | $2.26 B | $1.67 B | $984.44 M | $1.07 B | $1.32 B |
Depreciation and Amortization Non-cash expense for assets. |
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$195.12 M | $187.38 M | $181.12 M | $162.99 M | $137.75 M | $137.99 M |
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Arrow Electronics's Assets vs Liabilities & Equity
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