Is Arrow Electronics, Inc. (ARW) a Buy, Sell, or Hold?
NYSE : ARW
Arrow Electronics, Inc.
$204.63 USD
-$1.47 (-0.71%)
- Volume
- 90.14K
- Average Volume
- 697.39K
- Market Capitalization
- $10.46B
- P/E Ratio
- 14.52
- Dividend Yield
- 0.00%
- Price Target
- $220.00
- Year High
- $237.33
- Year Low
- $101.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
ARW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.85B | 27.92B | 33.11B | 37.12B | 34.48B | 28.67B | 28.92B | 29.68B | 26.81B | 23.83B |
| costOfRevenue | 27.39B | 24.63B | 28.96B | 32.29B | 30.27B | 25.48B | 25.62B | 25.98B | 23.46B | 20.68B |
| grossProfit | 3.47B | 3.29B | 4.15B | 4.84B | 4.2B | 3.19B | 3.3B | 3.7B | 3.36B | 3.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.39B | 2.22B | 2.42B | 2.57B | 2.44B | 2.09B | 2.22B | 2.31B | 2.16B | 2.05B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.39B | 2.22B | 2.42B | 2.57B | 2.44B | 2.09B | 2.22B | 2.31B | 2.16B | 2.05B |
| otherExpenses | 137.75M | 301.63M | 261.26M | 197.62M | 205.33M | 206.71M | 974.22M | -6.87M | 153.6M | 159.2M |
| operatingExpenses | 2.53B | 2.52B | 2.68B | 2.77B | 2.65B | 2.3B | 3.19B | 2.5B | 2.32B | 2.21B |
| costAndExpenses | 29.91B | 27.15B | 31.64B | 35.06B | 32.92B | 27.78B | 28.81B | 28.47B | 25.77B | 22.89B |
| netInterestIncome | -215.1M | -269.83M | -328.72M | -185.65M | -131.73M | -137.21M | -210.51M | -214.77M | -156.97M | -151.31M |
| interestIncome | - | - | - | - | - | - | 54.82M | - | - | - |
| interestExpense | 215.1M | 269.83M | 328.72M | 185.65M | 131.73M | 137.21M | 265.33M | 214.77M | 156.97M | 150.72M |
| depreciationAndAmortization | 137.75M | 162.99M | 181.12M | 187.38M | 195.12M | 189.06M | 189.79M | 186.38M | 153.6M | 159.2M |
| ebitda | 1.07B | 1.12B | 1.67B | 2.26B | 1.76B | 1.09B | 281.7M | 1.38B | 1.16B | 1.06B |
| ebit | 933.03M | 956.03M | 1.49B | 2.07B | 1.57B | 896.47M | 91.91M | 1.12B | 890.32M | 866.83M |
| nonOperatingIncomeExcludingInterest | 5.31M | -187.47M | -21.91M | -1.3M | -11.28M | -1.96M | 15.78M | 23.37M | 55.41M | 10M |
| operatingIncome | 938.34M | 768.56M | 1.47B | 2.07B | 1.56B | 894.51M | 107.7M | 1.15B | 928.45M | 858.54M |
| totalOtherIncomeExpensesNet | -220.41M | -279.24M | -306.81M | -184.34M | -120.45M | -135.25M | -219.53M | -238.14M | -251.82M | -161.43M |
| incomeBeforeTax | 717.93M | 489.32M | 1.16B | 1.88B | 1.44B | 759.26M | -111.83M | 909.37M | 694.29M | 715.4M |
| incomeTaxExpense | 148.23M | 95.81M | 254.99M | 448.99M | 325.91M | 172.8M | 88.34M | 187.8M | 287.13M | 190.67M |
| netIncomeFromContinuingOperations | 569.69M | 393.51M | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M | 721.57M | 407.38M | 524.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 571.27M | 392.07M | 903.5M | 1.43B | 1.11B | 584.44M | -204.09M | 716.2M | 401.96M | 522.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -65000 |
| bottomLineNetIncome | 571.27M | 392.07M | 903.5M | 1.43B | 1.11B | 584.44M | -204.09M | 716.2M | 402.18M | 522.82M |
| eps | 11.03 | 7.36 | 16.03 | 22.01 | 15.29 | 7.49 | -2.4 | 8.19 | 4.53 | 5.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 306.47M | 188.81M | 218.05M | 176.92M | 222.19M | 373.62M | 300.1M | 509.33M | 730.08M | 534.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 306.47M | 188.81M | 218.05M | 176.92M | 222.19M | 373.62M | 300.1M | 509.33M | 730.08M | 534.32M |
| netReceivables | 19.74B | 13.03B | 12.24B | 12.32B | 11.12B | 9.21B | 8.48B | 8.95B | 8.17B | 6.75B |
| accountsReceivables | 19.74B | 13.03B | 12.24B | 12.32B | 11.12B | 9.21B | 8.48B | 8.95B | 8.17B | 6.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.08B | 4.71B | 5.19B | 5.32B | 4.2B | 3.29B | 3.48B | 3.88B | 3.3B | 2.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 533.04M | 471.91M | 684.13M | 521.34M | 345.22M | 286.63M | 266.25M | 274.83M | 214.07M | 180.07M |
| totalCurrentAssets | 25.66B | 18.4B | 18.33B | 18.34B | 15.89B | 13.15B | 12.53B | 13.61B | 12.42B | 10.32B |
| propertyPlantEquipmentNet | 474.65M | 469.26M | 530.74M | 596.46M | 682.81M | 799.6M | 803.11M | 824.7M | 838.48M | 756.3M |
| goodwill | 2.12B | 2.06B | 2.05B | 2.03B | 2.08B | 2.12B | 2.06B | 2.62B | 2.47B | 2.39B |
| intangibleAssets | 77.02M | 96.71M | 127.44M | 159.14M | 195.03M | 233.82M | 271.9M | 372.64M | 286.22M | 336.88M |
| goodwillAndIntangibleAssets | 2.2B | 2.15B | 2.18B | 2.19B | 2.28B | 2.35B | 2.33B | 3B | 2.76B | 2.73B |
| longTermInvestments | 59.32M | 57.3M | 62.74M | 65.11M | 63.7M | 76.36M | 86.94M | 83.69M | 88.35M | 88.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | 274.22M |
| otherNonCurrentAssets | 687.05M | 677.73M | 627.34M | 574.51M | 620.31M | 675.76M | 651.36M | 270.42M | 361.97M | 41.62M |
| totalNonCurrentAssets | 3.42B | 3.36B | 3.4B | 3.42B | 3.64B | 3.9B | 3.87B | 4.18B | 4.05B | 3.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.08B | 21.76B | 21.73B | 21.76B | 19.54B | 17.05B | 16.4B | 17.78B | 16.46B | 14.21B |
| totalPayables | 17.38B | 11.05B | 10.07B | 10.46B | 9.62B | 7.94B | 7.05B | 7.63B | 6.76B | 5.77B |
| accountPayables | 17.38B | 11.05B | 10.07B | 10.46B | 9.62B | 7.94B | 7.05B | 7.63B | 6.76B | 5.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.17B | 1.46B | 1.27B | 1.26B | 963.57M | 824.24M | 909.91M | 829.92M | 813.77M |
| shortTermDebt | 341K | 349.98M | 1.65B | 589.88M | 382.62M | 158.63M | 331.43M | 246.26M | 356.81M | 93.83M |
| capitalLeaseObligationsCurrent | - | 68.94M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46B | - | - | 69.47M | 66.98M | 70.79M | 56.27M | 2.38M | 13.02M | 7.47M |
| totalCurrentLiabilities | 18.85B | 12.64B | 13.19B | 12.39B | 11.33B | 9.13B | 8.26B | 8.79B | 7.96B | 6.69B |
| longTermDebt | 3.08B | 2.77B | 2.15B | 3.18B | 2.24B | 2.1B | 2.64B | 3.24B | 2.93B | 2.7B |
| capitalLeaseObligationsNonCurrent | - | 198.47M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -258.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 258.5M |
| otherNonCurrentLiabilities | 489.33M | 317.77M | 507.42M | 579.26M | 624.16M | 676.14M | 636.12M | 378.54M | 572.97M | 355.19M |
| totalNonCurrentLiabilities | 3.57B | 3.29B | 2.66B | 3.76B | 2.87B | 2.77B | 3.28B | 3.62B | 3.51B | 3.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 267.41M | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.42B | 15.93B | 15.85B | 16.15B | 14.19B | 11.9B | 11.53B | 12.41B | 11.46B | 9.74B |
| treasuryStock | -483.57M | -328.08M | -297.74M | -4.64B | -3.63B | -2.78B | -2.33B | -1.97B | -1.76B | -1.64B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.84M | 55.59M | 57.69M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M |
| retainedEarnings | 6.55B | 5.98B | 5.79B | 9.21B | 7.79B | 6.68B | 6.13B | 6.34B | 5.6B | 5.2B |
| additionalPaidInCapital | 586.99M | 562.08M | 553.34M | 1.21B | 1.19B | 1.17B | 1.15B | 1.14B | 1.11B | 1.11B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 569.69M | 393.51M | 909.36M | 1.44B | 1.11B | 586.46M | -200.17M | 721.57M | 407.38M | 524.79M |
| depreciationAndAmortization | 137.75M | 162.99M | 181.12M | 187.38M | 195.12M | 189.06M | 189.79M | 186.38M | 153.6M | 159.2M |
| deferredIncomeTax | -36.18M | -99.87M | -93.98M | -13.05M | 24.75M | 29.71M | -50.29M | 1.24M | 38.41M | 28.74M |
| stockBasedCompensation | 27.88M | 34.63M | 41.57M | 42.93M | 36.12M | 35.29M | 41.07M | 46.24M | 39.12M | 39.82M |
| changeInWorkingCapital | -521.98M | 628.27M | -336.34M | -1.68B | -939.56M | 511.84M | 136.02M | -713.71M | -626.26M | -388.98M |
| accountsReceivables | -6.34B | -1.01B | 189.42M | -1.43B | -2.11B | -541.43M | 338.85M | -1.01B | -1.08B | -600.92M |
| inventory | -286.18M | 421.06M | 139.31M | -1.17B | -960.6M | 244.32M | 383.06M | -618.88M | -379.84M | -403.98M |
| accountsPayables | 6.11B | 1.09B | -457.38M | 945.82M | 1.77B | 760.88M | -521.58M | 936.42M | 816.6M | 582.16M |
| otherWorkingCapital | -1.58M | 127.81M | -207.69M | -33.94M | 363.29M | 48.06M | -64.31M | -23.95M | 16.06M | 33.76M |
| otherNonCashItems | -113.12M | 10.88M | 3.72M | -1.2M | -7.91M | 7.48M | 741.57M | 30.96M | 112.31M | -3.9M |
| netCashProvidedByOperatingActivities | 64.05M | 1.13B | 705.45M | -33.08M | 418.98M | 1.36B | 858M | 272.69M | 124.56M | 359.67M |
| investmentsInPropertyPlantAndEquipment | - | -92.7M | -83.28M | -78.84M | -83.05M | -123.58M | -143.19M | -135.34M | -203.95M | -164.7M |
| acquisitionsNet | - | -34.83M | - | - | - | - | -13.09M | -299.55M | -3.63M | -64.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 124.86M | 10.64M | 10.72M | - | - | - | - | - | - | - |
| otherInvestingActivities | -101.25M | 22.46M | 237K | 21.12M | 22.93M | -15.21M | -17.3M | -28.08M | 18.82M | -12M |
| netCashProvidedByInvestingActivities | 23.6M | -94.44M | -72.32M | -57.71M | -60.12M | -138.79M | -173.58M | -462.96M | -188.76M | -241.45M |
| netDebtIssuance | -47.77M | -696M | 30.4M | 1.14B | 376.52M | -715.88M | -518.93M | 198.83M | 433.76M | 361.68M |
| longTermNetDebtIssuance | -47.18M | 459.91M | -835.61M | 883.25M | 363.59M | -620.86M | -405.01M | 6.64M | 475.08M | 313M |
| shortTermNetDebtIssuance | -592K | -1.16B | 866.01M | 258.82M | 12.94M | -95.02M | -113.92M | 192.19M | -41.32M | 48.68M |
| netStockIssuance | -158.22M | -265.14M | -770.2M | -1.05B | -911.55M | -483.74M | -404.2M | -243.3M | -174.24M | -216.45M |
| netCommonStockIssuance | -158.22M | -265.14M | -770.2M | -1.05B | -911.55M | -483.74M | -404.2M | -243.3M | -174.24M | -216.45M |
| commonStockIssuance | 3.45M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -161.67M | -265.14M | -770.2M | -1.05B | -911.55M | -483.74M | -404.2M | -243.3M | -174.24M | -216.45M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -148K | 4.31M | 73.58M | 17.2M | 71.72M | -27.48M | 16.76M | 7.64M | -2.78M | 16.96M |
| netCashProvidedByFinancingActivities | -206.14M | -956.83M | -666.22M | 109.78M | -463.3M | -1.23B | -906.37M | -36.83M | 256.75M | 162.2M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.47B | 8.75B | 7.71B | 7.58B | 6.81B | 7.28B | 6.82B | 6.89B | 6.92B | 7.85B |
| costOfRevenue | 8.42B | 7.74B | 6.88B | 6.73B | 6.04B | 6.48B | 6.04B | 6.05B | 6.07B | 6.86B |
| grossProfit | 1.05B | 1.01B | 835.31M | 848.66M | 773.99M | 803.31M | 784.83M | 846.44M | 857.83M | 989.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 639.46M | 588.53M | 601.65M | 562.94M | 548.9M | 535.49M | 553.58M | 584.26M | 591.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -933K | - |
| sellingGeneralAndAdministrativeExpenses | 656.14M | 639.46M | 587.87M | 601.65M | 562.32M | 548.9M | 535.49M | 553.58M | 583.33M | 591.31M |
| otherExpenses | - | 33.98M | 68.44M | 56.42M | 53.12M | 59.3M | 74.08M | 80.59M | 88.58M | 81.56M |
| operatingExpenses | 656.14M | 673.44M | 656.31M | 658.07M | 615.44M | 608.21M | 609.57M | 634.17M | 671.91M | 672.87M |
| costAndExpenses | 9.08B | 8.41B | 7.53B | 7.39B | 6.66B | 7.09B | 6.65B | 6.68B | 6.74B | 7.53B |
| netInterestIncome | 48.48M | -43.76M | -66.01M | -60.28M | -56.18M | -60.39M | -62.95M | -66.89M | -79.6M | -82.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -48.48M | 43.76M | 66.01M | 60.28M | 56.18M | 60.39M | 62.95M | 66.89M | 79.6M | 82.05M |
| depreciationAndAmortization | 36.05M | 33.98M | 32.79M | 35.16M | 35.81M | 39.64M | 40.59M | 41.04M | 41.73M | 43.17M |
| ebitda | 294.83M | 330.72M | 227.59M | 328.4M | 82.69M | 240.59M | 219.63M | 247.31M | 226.46M | 375.25M |
| ebit | 258.78M | 296.74M | 194.8M | 293.24M | 47.03M | 200.96M | 179.04M | 206.28M | 184.74M | 332.08M |
| nonOperatingIncomeExcludingInterest | 139.49M | 38.58M | -15.79M | -102.65M | 111.53M | -5.85M | -3.78M | 6M | 1.18M | -15.4M |
| operatingIncome | 398.27M | 335.32M | 179.01M | 190.59M | 158.55M | 195.1M | 175.26M | 212.28M | 185.92M | 316.68M |
| totalOtherIncomeExpensesNet | -91.01M | -82.34M | -50.22M | 42.37M | -55.49M | -66.4M | -59.17M | -72.89M | -80.78M | -66.65M |
| incomeBeforeTax | 307.26M | 252.97M | 128.79M | 232.96M | 103.06M | 128.7M | 116.1M | 139.39M | 105.13M | 250.03M |
| incomeTaxExpense | 71.23M | 59.43M | 19.53M | 45.93M | 23.34M | 28.82M | 15.2M | 29.76M | 22.04M | 53.82M |
| netIncomeFromContinuingOperations | 236.03M | 193.55M | 109.26M | 187.02M | 79.72M | 99.89M | 100.9M | 109.62M | 83.1M | 196.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 235.11M | 194.6M | 109.19M | 187.75M | 79.72M | 99.21M | 100.57M | 108.7M | 83.6M | 194.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 235.11M | 194.6M | 109.19M | 187.75M | 79.72M | 99.21M | 100.57M | 108.7M | 83.6M | 194.54M |
| eps | 4.58 | 3.78 | 2.11 | 3.62 | 1.53 | 1.88 | 1.9 | 2.03 | 1.54 | 3.58 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 286.51M | 306.47M | 213.61M | 221.97M | 231.88M | 188.81M | 248M | 213.01M | 242.81M | 218.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 286.51M | 306.47M | 213.61M | 221.97M | 231.88M | 188.81M | 248M | 213.01M | 242.81M | 218.05M |
| netReceivables | 25.96B | 19.74B | 15.66B | 15.27B | 12.42B | 13.03B | 11.73B | 10.89B | 11.06B | 12.24B |
| accountsReceivables | 25.96B | 19.74B | 15.66B | 15.27B | 12.42B | 13.03B | 11.73B | 10.89B | 11.06B | 12.24B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.72B | 5.08B | 4.73B | 4.75B | 4.8B | 4.71B | 4.53B | 4.65B | 4.8B | 5.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 584.83M | 533.04M | 539.86M | 603.67M | 578.31M | 471.91M | 1.02B | 1.01B | 798.59M | 684.13M |
| totalCurrentAssets | 32.56B | 25.66B | 21.14B | 20.85B | 18.03B | 18.4B | 17.53B | 16.77B | 16.9B | 18.33B |
| propertyPlantEquipmentNet | 471.49M | 474.65M | 475.8M | 474.6M | 471.47M | 469.26M | 493.54M | 499.72M | 517.09M | 530.74M |
| goodwill | 2.11B | 2.12B | 2.12B | 2.12B | 2.08B | 2.06B | 2.08B | 2.05B | 2.05B | 2.05B |
| intangibleAssets | 72.25M | 77.02M | 81.79M | 86.55M | 91.38M | 96.71M | 105.31M | 112.47M | 119.27M | 127.44M |
| goodwillAndIntangibleAssets | 2.18B | 2.2B | 2.2B | 2.21B | 2.17B | 2.15B | 2.19B | 2.17B | 2.17B | 2.18B |
| longTermInvestments | 59.23M | 59.32M | 58.14M | 99.16M | 59.11M | 57.3M | 61.51M | 107.28M | 165.86M | 62.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 686.75M | 687.05M | 655.45M | 621.86M | 667.76M | 677.73M | 663.26M | 570.34M | 505.06M | 627.34M |
| totalNonCurrentAssets | 3.4B | 3.42B | 3.39B | 3.41B | 3.37B | 3.36B | 3.41B | 3.34B | 3.36B | 3.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.95B | 29.08B | 24.53B | 24.25B | 21.4B | 21.76B | 20.93B | 20.11B | 20.26B | 21.73B |
| totalPayables | 24.74B | 17.38B | 13.13B | 13.21B | 10.87B | 11.05B | 9.39B | 8.77B | 8.94B | 10.07B |
| accountPayables | 24.74B | 17.38B | 13.13B | 13.21B | 10.87B | 11.05B | 9.39B | 8.77B | 8.94B | 10.07B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.3B | 1.31B | 1.2B | 1.17B | 1.67B | 1.69B | 1.47B | 1.46B |
| shortTermDebt | 113.37M | 341K | 10.82M | 455.61M | 530.97M | 349.98M | 909.83M | 860.54M | 945.7M | 1.65B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 68.94M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.43B | 1.46B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 26.29B | 18.85B | 14.44B | 14.98B | 12.6B | 12.64B | 11.97B | 11.32B | 11.36B | 13.19B |
| longTermDebt | 2.35B | 3.08B | 3.12B | 2.37B | 2.31B | 2.77B | 2.36B | 2.48B | 2.63B | 2.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 198.47M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 498.51M | 489.33M | 490.37M | 499.43M | 487.87M | 317.77M | 564.48M | 495.73M | 500.67M | 507.42M |
| totalNonCurrentLiabilities | 2.85B | 3.57B | 3.61B | 2.87B | 2.8B | 3.29B | 2.93B | 2.98B | 3.13B | 2.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 267.41M | - | - | - | - |
| totalLiabilities | 29.14B | 22.42B | 18.05B | 17.84B | 15.4B | 15.93B | 14.9B | 14.29B | 14.49B | 15.85B |
| treasuryStock | -511.11M | -483.57M | -432.81M | -432.45M | -383.93M | -328.08M | -506.16M | -456.12M | -405.66M | -297.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.01M | 55.84M | 55.83M | 55.82M | 55.79M | 55.59M | 58.06M | 58.05M | 57.96M | 57.69M |
| retainedEarnings | 6.79B | 6.55B | 6.36B | 6.25B | 6.06B | 5.98B | 6.08B | 5.98B | 5.87B | 5.79B |
| additionalPaidInCapital | 595.7M | 586.99M | 579.67M | 589.48M | 577.79M | 562.08M | 582.57M | 574.53M | 565.17M | 553.34M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 235.11M | 193.55M | 109.26M | 187.02M | 79.86M | 99.89M | 100.9M | 109.62M | 83.1M | 196.21M |
| depreciationAndAmortization | 36.05M | 33.98M | 32.79M | 35.16M | 35.81M | 39.64M | 40.59M | 41.04M | 41.73M | 43.17M |
| deferredIncomeTax | 9.75M | -41.37M | -66000 | 11.09M | -5.84M | -79.58M | -12.89M | -4.6M | -2.8M | -40.94M |
| stockBasedCompensation | - | 7.44M | -9.75M | 11.64M | 18.56M | 4.44M | 8.49M | 8.25M | 13.45M | 6.7M |
| changeInWorkingCapital | 395.24M | 8.83M | -408.14M | -347.98M | 225.32M | 256.21M | -51.17M | 157.04M | 266.19M | 72.95M |
| accountsReceivables | -6.28B | -4.05B | -395.61M | -2.63B | 731.23M | -1.53B | -701.17M | 155.89M | 1.06B | -1.4B |
| inventory | -656.54M | -351.4M | 18.78M | 108.83M | -62.38M | -241.62M | 169.21M | 130.66M | 362.81M | 664.33M |
| accountsPayables | 7.39B | 4.24B | -78.46M | 2.2B | -251.06M | 1.78B | 550.8M | -160.03M | -1.08B | 898.4M |
| otherWorkingCapital | -58.58M | 173.81M | 47.16M | -30.09M | -192.47M | 243.82M | -70.01M | 30.52M | -76.51M | -93.68M |
| otherNonCashItems | 23.6M | -2.48M | -5.78M | -102.83M | -2.03M | 5.86M | -5.36M | 8.83M | 1.55M | 8.66M |
| netCashProvidedByOperatingActivities | 699.75M | 199.95M | -281.68M | -205.9M | 351.68M | 326.46M | 80.56M | 320.18M | 403.21M | 286.74M |
| investmentsInPropertyPlantAndEquipment | -32.11M | -27.38M | 43.6M | -18.62M | -24.98M | -22.55M | -18.52M | -22.1M | -29.54M | -25.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 124.86M | - | - | - | - | - | - | 10.72M |
| otherInvestingActivities | - | - | -198.73M | 124.86M | - | -18.87M | 10.68M | 1.31M | 5.14M | -10.72M |
| netCashProvidedByInvestingActivities | -32.11M | -27.38M | -30.28M | 106.24M | -24.98M | -41.42M | -7.84M | -20.79M | -24.4M | -25.51M |
| netDebtIssuance | -620.42M | -45.85M | 306.93M | -25.25M | -283.61M | -150.65M | -69.11M | -243.59M | -232.64M | -401.17M |
| longTermNetDebtIssuance | -623.1M | -35.4M | 751.88M | -299.43M | -464.22M | 410.19M | -618.56M | 191.25M | 477.03M | -465.15M |
| shortTermNetDebtIssuance | 2.68M | -10.44M | -444.95M | 274.19M | 180.62M | -560.84M | 549.45M | -434.84M | -709.68M | 63.98M |
| netStockIssuance | -28.25M | -50.86M | -406K | -48.44M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M |
| netCommonStockIssuance | -28.25M | -50.86M | -406K | -48.44M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M |
| commonStockIssuance | 5.04M | 25000 | 224K | 2.3M | - | 1000 | - | - | - | - |
| commonStockRepurchased | -33.29M | -50.89M | -630K | -50.74M | -59.41M | -50.79M | -51.05M | -75.35M | -87.95M | -50.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -148K | 904K | -1000 | -314K | 1.7M | 2.93M | 186K |
| netCashProvidedByFinancingActivities | -648.67M | -96.71M | 306.52M | -73.83M | -342.12M | -201.44M | -120.48M | -317.25M | -317.66M | -451.47M |