Financhill
Buy
56

AROW Quote, Financials, Valuation and Earnings

Last price:
$31.63
Seasonality move :
4.3%
Day range:
$30.97 - $32.20
52-week range:
$22.72 - $33.56
Dividend yield:
3.59%
P/E ratio:
15.25x
P/S ratio:
2.24x
P/B ratio:
1.25x
Volume:
71.2K
Avg. volume:
67.2K
1-year change:
8.67%
Market cap:
$521.6M
Revenue:
$223.1M
EPS (TTM):
$2.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $144.6M $147.9M $160.5M $191.7M $223.1M
Revenue Growth (YoY) 4.51% 2.33% 8.54% 19.39% 16.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$464K $111K $427K -$92K -$2.9M
Operating Expenses -$51.9M -$64.4M -$62.9M -$37.5M -$37.4M
Operating Income $51.9M $64.4M $62.9M $37.5M $37.4M
 
Net Interest Expenses $2M $1.7M $1.5M $7.6M $4.5M
EBT. Incl. Unusual Items $51.9M $64.4M $62.9M $37.5M $37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $14.5M $14.1M $7.4M $7.6M
Net Income to Company $40.8M $49.9M $48.8M $30.1M $29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.8M $49.9M $48.8M $30.1M $29.7M
 
Basic EPS (Cont. Ops) $2.42 $2.93 $2.87 $1.77 $1.77
Diluted EPS (Cont. Ops) $2.41 $2.92 $2.86 $1.77 $1.77
Weighted Average Basic Share $16.9M $17M $17M $17M $16.7M
Weighted Average Diluted Share $16.9M $17.1M $17.1M $17M $16.7M
 
EBITDA -- -- -- -- --
EBIT $64.6M $69.6M $74.2M $95.3M $120.6M
 
Revenue (Reported) $144.6M $147.9M $160.5M $191.7M $223.1M
Operating Income (Reported) $51.9M $64.4M $62.9M $37.5M $37.4M
Operating Income (Adjusted) $64.6M $69.6M $74.2M $95.3M $120.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.5M $42M $50.2M $57.6M $62.3M
Revenue Growth (YoY) 4.19% 12.09% 19.35% 14.77% 8.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$106K $95K $71K $94K --
Operating Expenses -$16.8M -$15.6M -$9.6M -$11.5M -$16.6M
Operating Income $16.8M $15.6M $9.6M $11.5M $16.6M
 
Net Interest Expenses $418K $331K $2.4M $1.4M $219K
EBT. Incl. Unusual Items $16.8M $15.6M $9.6M $11.5M $16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $3.4M $1.8M $2.6M $3.8M
Net Income to Company $13M $12.2M $7.7M $9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $12.2M $7.7M $9M $12.8M
 
Basic EPS (Cont. Ops) $0.76 $0.72 $0.45 $0.54 $0.78
Diluted EPS (Cont. Ops) $0.76 $0.71 $0.45 $0.54 $0.78
Weighted Average Basic Share $17M $17M $17.1M $16.7M $16.4M
Weighted Average Diluted Share $17.1M $17.1M $17.1M $16.7M $16.4M
 
EBITDA -- -- -- -- --
EBIT $18M $18.9M $26.3M $32.5M $36.1M
 
Revenue (Reported) $37.5M $42M $50.2M $57.6M $62.3M
Operating Income (Reported) $16.8M $15.6M $9.6M $11.5M $16.6M
Operating Income (Adjusted) $18M $18.9M $26.3M $32.5M $36.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $149.5M $153.4M $182.9M $219.7M $234.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $338K $240K -$166K $287K --
Operating Expenses -$67.2M -$60.7M -$43.7M -$41.5M -$43.8M
Operating Income $67.2M $60.7M $43.7M $41.5M $43.8M
 
Net Interest Expenses $1.7M $1.5M $6.4M $5.8M $1.2M
EBT. Incl. Unusual Items $67.2M $60.7M $43.7M $41.5M $43.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.1M $13.7M $9.2M $8.6M $9.4M
Net Income to Company $52M $47M $34.4M $33M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $47M $34.4M $33M $34.4M
 
Basic EPS (Cont. Ops) $3.07 $2.77 $2.02 $1.96 $2.08
Diluted EPS (Cont. Ops) $3.06 $2.76 $2.02 $1.96 $2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $73.1M $67.9M $88M $122.3M $122.6M
 
Revenue (Reported) $149.5M $153.4M $182.9M $219.7M $234.8M
Operating Income (Reported) $67.2M $60.7M $43.7M $41.5M $43.8M
Operating Income (Adjusted) $73.1M $67.9M $88M $122.3M $122.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $112M $117.5M $139.9M $167.9M $179.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $250K $379K -$214K $165K $277K
Operating Expenses -$51M -$47.4M -$28.1M -$32.1M -$38.6M
Operating Income $51M $47.4M $28.1M $32.1M $38.6M
 
Net Interest Expenses $1.2M $1.1M $6M $4.1M $815K
EBT. Incl. Unusual Items $51M $47.4M $28.1M $32.1M $38.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.5M $10.7M $5.8M $6.9M $8.7M
Net Income to Company $39.5M $36.7M $22.4M $25.2M $17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.5M $36.7M $22.4M $25.2M $29.9M
 
Basic EPS (Cont. Ops) $2.33 $2.16 $1.31 $1.51 $1.81
Diluted EPS (Cont. Ops) $2.32 $2.15 $1.31 $1.51 $1.81
Weighted Average Basic Share $51M $51M $51.1M $50.3M $49.6M
Weighted Average Diluted Share $51.1M $51.1M $51.2M $50.3M $49.6M
 
EBITDA -- -- -- -- --
EBIT $55.1M $53.4M $67.2M $94.2M $96.1M
 
Revenue (Reported) $112M $117.5M $139.9M $167.9M $179.7M
Operating Income (Reported) $51M $47.4M $28.1M $32.1M $38.6M
Operating Income (Adjusted) $55.1M $53.4M $67.2M $94.2M $96.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.1M $27M $31.9M $36.8M $27.4M
Short Term Investments $365.3M $559.3M $573.5M $497.8M $463.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $381M $457.7M $64.7M $142.5M $167.8M
 
Property Plant And Equipment $47.9M $53.2M $62.1M $64.6M $64.3M
Long-Term Investments $349.3M $438.2M $46.3M $117M $144.1M
Goodwill $21.9M $21.9M $21.9M $21.9M $23.8M
Other Intangibles $2M $1.9M $1.5M $1.1M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $4B $4B $4.2B $4.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $937.7M $811.1M $837.7M $759.3M $2.3B
 
Long-Term Debt $74.8M $76.4M $84.9M $55.8M $37.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.7B $3.6B $3.8B $3.9B
 
Common Stock $20.2M $20.8M $21.4M $22.1M $22.1M
Other Common Equity Adj -$816K $347K -$49.7M -$33.4M -$18.5M
Common Equity $334.4M $371.2M $353.5M $379.8M $400.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $334.4M $371.2M $353.5M $379.8M $400.9M
 
Total Liabilities and Equity $3.7B $4B $4B $4.2B $4.3B
Cash and Short Terms $746.3M $1B $638.2M $640.3M $617.7M
Total Debt $75.1M $76.7M $85.2M $56.1M $37.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $49.4M $44.9M $39.8M $54M $45.9M
Short Term Investments $486.9M $575.1M $519.2M $437.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $598.4M $382M $305.9M $352.6M $412.5M
 
Property Plant And Equipment $50.8M $59.9M $65.3M $64.7M $64.3M
Long-Term Investments $556.6M $341.8M $268.9M $305.7M $364.2M
Goodwill $21.9M $21.9M $21.9M $23.8M --
Other Intangibles $2M $1.6M $1.2M $2.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.2B $4.3B $4.4B $4.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $845.2M $911.3M $806.8M $748.7M $1.7B
 
Long-Term Debt $76.3M $55.3M $203.6M $132.6M $32.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.9B $3.9B $4B $4.2B
 
Common Stock $20.8M $21.4M $22.1M $22.1M $22.1M
Other Common Equity Adj -$3.7M -$49.1M -$52.6M -$26M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $360.2M $345.6M $360M $393.3M $417.7M
 
Total Liabilities and Equity $4.1B $4.2B $4.3B $4.4B $4.6B
Cash and Short Terms $1.1B $948.5M $814M $777.2M --
Total Debt $76.5M $55.6M $203.8M $132.8M $33M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.8M $49.9M $48.8M $30.1M $29.7M
Depreciation & Amoritzation $6.9M $7.8M $7.5M $6.7M $5.4M
Stock-Based Compensation $545K $790K $859K $823K $809K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $49.4M $55.9M $59.1M $20.1M $34.5M
 
Capital Expenditures $17.1M $7.1M $14.3M $7.8M $5.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$194.4M -$262.3M -$392.5M -$82.1M -$89M
 
Dividends Paid (Ex Special Dividend) $15.7M $16.3M $17.4M $18M $18.3M
Special Dividend Paid
Long-Term Debt Issued $45M -- $27M $256.5M $102.1M
Long-Term Debt Repaid -$30M -$17.5M -$17.3M -$284.9M -$120.1M
Repurchase of Common Stock $1.6M $2.7M $2.9M $3.6M $6.8M
Other Financing Activities -- -- -- -- $6.1M
Cash From Financing $455.8M $283.1M -$59.7M $139.9M $66.5M
 
Beginning Cash (CF) $70.2M $381M $457.7M $64.7M $142.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $310.8M $76.7M -$393M $77.9M $12M
Ending Cash (CF) $381M $457.7M $64.7M $142.5M $154.5M
 
Levered Free Cash Flow $32.2M $48.7M $44.9M $12.3M $28.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13M $12.2M $7.7M $9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $103K $114K $270K $63K $125K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.6M $17.1M $11M $8.5M $15M
 
Capital Expenditures $1.5M $4.8M $2.1M $1.4M $739K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$57.3M -$106.6M -$52.2M $33.6M -$49.7M
 
Dividends Paid (Ex Special Dividend) $4M $4.3M $4.5M $4.5M $4.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.5M $2.1M --
Long-Term Debt Repaid -$15.1M -$13K -$4M -$5M --
Repurchase of Common Stock $2.4M $108K -- $54K $1.4M
Other Financing Activities -- -- -- -$11M --
Cash From Financing $161.9M $245.6M $162.3M $97.8M $163.6M
 
Beginning Cash (CF) $478.2M $217.3M $173.6M $200.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.1M $156.2M $121.1M $139.9M $129M
Ending Cash (CF) $598.4M $373.4M $294.7M $340.1M --
 
Levered Free Cash Flow $14M $12.3M $8.9M $7.1M $14.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $52M $47M $34.4M $33M --
Depreciation & Amoritzation $8.1M $7.8M $6.7M $5.8M --
Stock-Based Compensation $415K $818K $1M $533K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $58.1M $58.8M $48.1M $12.4M $41.1M
 
Capital Expenditures $5.4M $14.1M $10.5M $4.7M $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$159.7M -$433.7M -$130M -$548K -$128.3M
 
Dividends Paid (Ex Special Dividend) $16.2M $17.1M $17.9M $18.2M $18.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $283.5M $102.1M --
Long-Term Debt Repaid $104.9M -$22.5M -$134.3M -$172.9M --
Repurchase of Common Stock $2.6M $2.8M $999K $9.3M $10.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $249.3M $150M $3.3M $33.5M $144.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $147.7M -$224.9M -$78.7M $45.3M $57.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $52.7M $44.7M $37.6M $7.7M $35.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $39.5M $36.7M $22.4M $25.2M $17.1M
Depreciation & Amoritzation $2M $1.9M $1.7M $1.4M $2.6M
Stock-Based Compensation $310K $338K $517K $227K $547K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.5M $47.5M $36.4M $28.7M $35.4M
 
Capital Expenditures $3.9M $10.9M $7.2M $4.1M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$171.3M -$342.7M -$80.3M $1.3M -$38M
 
Dividends Paid (Ex Special Dividend) $12.1M $13M $13.4M $13.6M $14.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $256.5M $102.1M --
Long-Term Debt Repaid -$15.1M -$20M -$137M -$25M -$36K
Repurchase of Common Stock $2.6M $2.7M $848K $6.5M $10.1M
Other Financing Activities -- -- -- -$2M -$1.7M
Cash From Financing $344.2M $211M $274M $167.5M $245.6M
 
Beginning Cash (CF) $1.3B $1.2B $441.7M $625.2M $456M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217.4M -$84.3M $230.1M $197.6M $242.9M
Ending Cash (CF) $1.5B $1.1B $671.8M $822.8M $569.9M
 
Levered Free Cash Flow $40.6M $36.5M $29.2M $24.7M $31.4M

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