How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
71
ARW Quote, Financials, Valuation and Earnings
Last price:
$131.49
Seasonality move
:
7.67%
Day range:
$121.58 - $128.91
52-week range:
$86.50 - $134.74
Dividend yield:
0%
P/E ratio:
14.17x
P/S ratio:
0.23x
P/B ratio:
1.03x
Volume:
1.3M
Avg. volume:
473.9K
1-year change:
9.52%
Market cap:
$6.6B
Revenue:
$27.9B
EPS (TTM):
$9.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $34.5B | $37.1B | $33.1B | $27.9B | |
| Revenue Growth (YoY) | -0.84% | 20.24% | 7.68% | -10.82% | -15.66% | |
| Cost of Revenues | $25.7B | $30.5B | $32.5B | $29.1B | $24.8B | |
| Gross Profit | $3B | $4B | $4.6B | $4B | $3.1B | |
| Gross Profit Margin | 10.47% | 11.62% | 12.52% | 11.99% | 11.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2.6B | $2.4B | $2.2B | |
| Other Inc / (Exp) | -$15.7M | $1.1M | -$8.9M | -$58.2M | -$148M | |
| Operating Expenses | $2.1B | $2.4B | $2.6B | $2.4B | $2.2B | |
| Operating Income | $915M | $1.6B | $2.1B | $1.6B | $911.5M | |
| Net Interest Expenses | $155M | $152.2M | $224.6M | $399.2M | $332.1M | |
| EBT. Incl. Unusual Items | $759.3M | $1.4B | $1.9B | $1.2B | $489.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.8M | $325.9M | $449M | $255M | $95.8M | |
| Net Income to Company | $586.5M | $1.1B | $1.4B | $909.4M | $393.5M | |
| Minority Interest in Earnings | $2M | $2.3M | $8.3M | $5.9M | $1.4M | |
| Net Income to Common Excl Extra Items | $586.5M | $1.1B | $1.4B | $909.4M | $393.5M | |
| Basic EPS (Cont. Ops) | $7.49 | $15.29 | $22.01 | $16.03 | $7.36 | |
| Diluted EPS (Cont. Ops) | $7.43 | $15.10 | $21.80 | $15.84 | $7.29 | |
| Weighted Average Basic Share | $78M | $72.5M | $64.8M | $56.4M | $53.3M | |
| Weighted Average Diluted Share | $78.6M | $73.4M | $65.5M | $57M | $53.8M | |
| EBITDA | $1.1B | $1.8B | $2.3B | $1.7B | $1.1B | |
| EBIT | $915M | $1.6B | $2.1B | $1.6B | $911.5M | |
| Revenue (Reported) | $28.7B | $34.5B | $37.1B | $33.1B | $27.9B | |
| Operating Income (Reported) | $915M | $1.6B | $2.1B | $1.6B | $911.5M | |
| Operating Income (Adjusted) | $915M | $1.6B | $2.1B | $1.6B | $911.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.3B | $8B | $6.8B | $7.7B | |
| Revenue Growth (YoY) | 17.72% | 8.86% | -13.59% | -14.78% | 13.03% | |
| Cost of Revenues | $7.5B | $8.1B | $7.1B | $6.1B | $6.9B | |
| Gross Profit | $1B | $1.1B | $934.6M | $744.2M | $802.5M | |
| Gross Profit Margin | 12.07% | 12.31% | 11.67% | 10.91% | 10.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $625.9M | $634.4M | $563.2M | $534.5M | $587.9M | |
| Other Inc / (Exp) | $5.6M | -$5.4M | -$36.1M | -$29.7M | -- | |
| Operating Expenses | $625.9M | $634.4M | $563.2M | $534.5M | $587.9M | |
| Operating Income | $401.8M | $506.3M | $371.4M | $209.7M | $214.7M | |
| Net Interest Expenses | $34.9M | $60.5M | $83.1M | $75.4M | $66M | |
| EBT. Incl. Unusual Items | $373.5M | $449.1M | $252.3M | $116.1M | $128.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.9M | $105.5M | $52.2M | $15.2M | $19.5M | |
| Net Income to Company | $290.6M | $343.6M | $200M | $100.9M | $109.3M | |
| Minority Interest in Earnings | $523K | $1.2M | $1.4M | $330K | $69K | |
| Net Income to Common Excl Extra Items | $290.6M | $343.6M | $200M | $100.9M | $109.3M | |
| Basic EPS (Cont. Ops) | $4.05 | $5.33 | $3.57 | $1.90 | $2.11 | |
| Diluted EPS (Cont. Ops) | $4.00 | $5.27 | $3.53 | $1.88 | $2.09 | |
| Weighted Average Basic Share | $71.7M | $64.2M | $55.6M | $53M | $51.7M | |
| Weighted Average Diluted Share | $72.6M | $65M | $56.3M | $53.5M | $52.1M | |
| EBITDA | $449.9M | $552.6M | $416.4M | $250.3M | $247.4M | |
| EBIT | $401.8M | $506.3M | $371.4M | $209.7M | $214.7M | |
| Revenue (Reported) | $8.5B | $9.3B | $8B | $6.8B | $7.7B | |
| Operating Income (Reported) | $401.8M | $506.3M | $371.4M | $209.7M | $214.7M | |
| Operating Income (Adjusted) | $401.8M | $506.3M | $371.4M | $209.7M | $214.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9B | $36.8B | $34.6B | $28.5B | $29.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.2B | $32.2B | $30.4B | $25.2B | $26.3B | |
| Gross Profit | $3.7B | $4.6B | $4.2B | $3.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Other Inc / (Exp) | $2.8M | -$17.9M | -$26.7M | -$145.4M | -- | |
| Operating Expenses | $2.4B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Operating Income | $1.4B | $2.1B | $1.7B | $1.1B | $819.2M | |
| Net Interest Expenses | $141.5M | $192M | $326.5M | $343.8M | $276.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.9B | $1.4B | $610.6M | $593.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.4M | $440.1M | $317.9M | $120.8M | $117.6M | |
| Net Income to Company | $976M | $1.5B | $1.1B | $489.8M | $476M | |
| Minority Interest in Earnings | $2.9M | $3.9M | $8.8M | $2.4M | $166K | |
| Net Income to Common Excl Extra Items | $976M | $1.5B | $1.1B | $489.8M | $476M | |
| Basic EPS (Cont. Ops) | $13.19 | $21.65 | $18.12 | $9.04 | $9.14 | |
| Diluted EPS (Cont. Ops) | $13.03 | $21.38 | $17.92 | $8.95 | $9.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.3B | $1.9B | $1.2B | $962.6M | |
| EBIT | $1.4B | $2.1B | $1.7B | $1.1B | $819.2M | |
| Revenue (Reported) | $33.9B | $36.8B | $34.6B | $28.5B | $29.4B | |
| Operating Income (Reported) | $1.4B | $2.1B | $1.7B | $1.1B | $819.2M | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.7B | $1.1B | $819.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $27.8B | $25.3B | $20.6B | $22.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6B | $24.3B | $22.2B | $18.3B | $19.8B | |
| Gross Profit | $2.9B | $3.5B | $3B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $1.5M | -$17.5M | -$35.2M | -$122.4M | $65.5M | |
| Operating Expenses | $1.8B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Operating Income | $1B | $1.6B | $1.2B | $695.3M | $603M | |
| Net Interest Expenses | $106.6M | $146.2M | $248.1M | $240.3M | $204.2M | |
| EBT. Incl. Unusual Items | $957M | $1.4B | $914.3M | $360.6M | $465M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.1M | $332.3M | $201.2M | $67M | $88.8M | |
| Net Income to Company | $739M | $1.1B | $713.2M | $293.6M | $376.1M | |
| Minority Interest in Earnings | $2M | $3.6M | $4.2M | $753K | -$514K | |
| Net Income to Common Excl Extra Items | $739M | $1.1B | $713.2M | $293.6M | $376.1M | |
| Basic EPS (Cont. Ops) | $10.07 | $16.31 | $12.40 | $5.46 | $7.26 | |
| Diluted EPS (Cont. Ops) | $9.94 | $16.11 | $12.26 | $5.41 | $7.19 | |
| Weighted Average Basic Share | $220.2M | $198.1M | $171M | $160.9M | $155.8M | |
| Weighted Average Diluted Share | $223M | $200.6M | $173.1M | $162.5M | $157.2M | |
| EBITDA | $1.2B | $1.7B | $1.3B | $818.7M | $706.8M | |
| EBIT | $1B | $1.6B | $1.2B | $695.3M | $603M | |
| Revenue (Reported) | $25.5B | $27.8B | $25.3B | $20.6B | $22.1B | |
| Operating Income (Reported) | $1B | $1.6B | $1.2B | $695.3M | $603M | |
| Operating Income (Adjusted) | $1B | $1.6B | $1.2B | $695.3M | $603M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.6M | $222.2M | $176.9M | $218.1M | $188.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2B | $11.1B | $12.3B | $12.2B | $13B | |
| Inventory | $3.3B | $4.2B | $5.3B | $5.2B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $286.6M | $345.2M | $521.3M | $684.1M | $471.9M | |
| Total Current Assets | $13.2B | $15.9B | $18.3B | $18.3B | $18.4B | |
| Property Plant And Equipment | $1.1B | $950.8M | $874M | $800.3M | $720.4M | |
| Long-Term Investments | $156M | $183.1M | $232.6M | $167.6M | $153.9M | |
| Goodwill | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
| Other Intangibles | $233.8M | $195M | $159.1M | $127.4M | $96.7M | |
| Other Long-Term Assets | $675.8M | $620.3M | $574.5M | $627.3M | $677.7M | |
| Total Assets | $17.1B | $19.5B | $21.8B | $21.7B | $21.8B | |
| Accounts Payable | $7.9B | $9.6B | $10.5B | $10.1B | $11B | |
| Accrued Expenses | $1B | $1.3B | $1.3B | $1.5B | $1.2B | |
| Current Portion Of Long-Term Debt | $27.8M | $32.8M | $338.5M | $32.8M | $170K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $11.3B | $12.4B | $13.2B | $12.6B | |
| Long-Term Debt | $2.4B | $2.5B | $3.4B | $2.4B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $14.2B | $16.2B | $15.8B | $15.9B | |
| Common Stock | $125.4M | $125.4M | $125.4M | $57.7M | $55.6M | |
| Other Common Equity Adj | -$104.9M | -$191.7M | -$365.3M | -$298M | -$509.3M | |
| Common Equity | $5.1B | $5.3B | $5.5B | $5.8B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.6M | $58.6M | $65M | $71.8M | $70.4M | |
| Total Equity | $5.1B | $5.3B | $5.6B | $5.9B | $5.8B | |
| Total Liabilities and Equity | $17.1B | $19.5B | $21.8B | $21.7B | $21.8B | |
| Cash and Short Terms | $373.6M | $222.2M | $176.9M | $218.1M | $188.8M | |
| Total Debt | $2.5B | $2.8B | $3.7B | $4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.9M | $334M | $333.3M | $248M | $213.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3B | $11.2B | $10.7B | $11.7B | $15.7B | |
| Inventory | $3.8B | $5.1B | $5.8B | $4.5B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $345.3M | $495.1M | $504M | $1B | -- | |
| Total Current Assets | $13.7B | $17.1B | $17.3B | $17.5B | $21.1B | |
| Property Plant And Equipment | $705.4M | $595.9M | $536.2M | $493.5M | $475.8M | |
| Long-Term Investments | $123.5M | $164.2M | $110.5M | $108.2M | $100.3M | |
| Goodwill | $2.1B | $2B | $2B | $2.1B | -- | |
| Other Intangibles | $204.5M | $166.4M | $134.8M | $105.3M | -- | |
| Other Long-Term Assets | $635.7M | $566.8M | $576.3M | $663.3M | -- | |
| Total Assets | $17.4B | $20.5B | $20.6B | $20.9B | $24.5B | |
| Accounts Payable | $8B | $9.5B | $9.1B | $9.4B | $13.1B | |
| Accrued Expenses | $1.1B | $1.3B | $1.3B | $1.7B | -- | |
| Current Portion Of Long-Term Debt | $353.9M | $339.9M | $136.5M | $370.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5B | $11.4B | $11.9B | $12B | $14.4B | |
| Long-Term Debt | $2B | $3.2B | $2.6B | $2.4B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $15.2B | $15.1B | $14.9B | $18.1B | |
| Common Stock | $125.4M | $125.4M | $125.4M | $58.1M | $55.8M | |
| Other Common Equity Adj | -$165.7M | -$607.9M | -$462.3M | -$254.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.2M | $56.9M | $68.2M | $73M | $74.9M | |
| Total Equity | $5.2B | $5.3B | $5.6B | $6B | $6.5B | |
| Total Liabilities and Equity | $17.4B | $20.5B | $20.6B | $20.9B | $24.5B | |
| Cash and Short Terms | $215.9M | $334M | $333.3M | $248M | $213.6M | |
| Total Debt | $2.4B | $3.8B | $4.1B | $3.3B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $586.5M | $1.1B | $1.4B | $909.4M | $393.5M | |
| Depreciation & Amoritzation | $189.1M | $195.1M | $187.4M | $181.1M | $163M | |
| Stock-Based Compensation | $35.3M | $36.1M | $42.9M | $41.6M | $34.6M | |
| Change in Accounts Receivable | -$541.4M | -$2.1B | -$1.4B | $189.4M | -$1B | |
| Change in Inventories | $244.3M | -$960.6M | -$1.2B | $139.3M | $421.1M | |
| Cash From Operations | $1.4B | $419M | -$33.1M | $705.4M | $1.1B | |
| Capital Expenditures | $124.3M | $83.1M | $78.8M | $83.3M | $92.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $34.8M | |
| Cash From Investing | -$138.8M | -$60.1M | -$57.7M | -$72.3M | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $495.1M | $1.2B | $496.3M | $1.5B | |
| Long-Term Debt Repaid | -$620.9M | -$131.5M | -$350M | -$1.3B | -$1B | |
| Repurchase of Common Stock | $483.7M | $911.5M | $1B | $770.2M | $265.1M | |
| Other Financing Activities | -$48.5M | $24.7M | -$137K | $56.6M | -$1M | |
| Cash From Financing | -$1.2B | -$463.3M | $109.8M | -$666.2M | -$956.8M | |
| Beginning Cash (CF) | $373.6M | $222.2M | $176.9M | $218.1M | $188.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.5M | -$151.4M | -$45.3M | $41.1M | -$29.2M | |
| Ending Cash (CF) | $526.7M | $23.8M | $67.4M | $333.4M | $51.2M | |
| Levered Free Cash Flow | $1.2B | $335.9M | -$111.9M | $622.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.6M | $343.6M | $200M | $100.9M | $109.3M | |
| Depreciation & Amoritzation | $48.1M | $46.2M | $45M | $40.6M | $32.8M | |
| Stock-Based Compensation | $7.6M | $3.8M | $6.5M | $8.5M | -$9.8M | |
| Change in Accounts Receivable | -$545.3M | -$594.8M | $260.7M | -$701.2M | -$395.6M | |
| Change in Inventories | -$211.6M | -$255.9M | -$383.6M | $169.2M | $18.8M | |
| Cash From Operations | $114.2M | $141.1M | $321.7M | $80.6M | -$281.7M | |
| Capital Expenditures | $21.2M | $18.5M | $20.7M | $18.5M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$18.3M | -$20.7M | -$7.8M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | $328.3M | -- | -$118.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$557.3M | -$500M | -- | |
| Repurchase of Common Stock | $250.2M | $241.3M | $203.5M | $51.1M | $630K | |
| Other Financing Activities | -- | -- | -- | -$899K | -- | |
| Cash From Financing | -$92.8M | $68.2M | -$156.7M | -$120.5M | $306.5M | |
| Beginning Cash (CF) | $215.9M | $334M | $333.3M | $248M | $213.6M | |
| Foreign Exchange Rate Adjustment | -$28.8M | -$82.6M | -$51.5M | $82.8M | -$2.9M | |
| Additions / Reductions | -$28.1M | $108.4M | $92.9M | $35M | -$8.4M | |
| Ending Cash (CF) | $159M | $359.7M | $374.7M | $365.7M | $202.3M | |
| Levered Free Cash Flow | $93.1M | $122.5M | $301M | $62M | -$312M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $976M | $1.5B | $1.1B | $489.8M | $476M | |
| Depreciation & Amoritzation | $195.3M | $190M | $183.5M | $166.5M | $143.4M | |
| Stock-Based Compensation | $36.3M | $41.5M | $42.8M | $36.9M | $24.9M | |
| Change in Accounts Receivable | -$1.3B | -$2.5B | $784.1M | -$883.7M | -$3.8B | |
| Change in Inventories | -$598M | -$1.4B | -$679M | $1.3B | -$176.4M | |
| Cash From Operations | $591.1M | -$113.9M | $527.4M | $1.1B | $190.6M | |
| Capital Expenditures | $97M | $75.5M | $81.8M | $95.7M | $96.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $34.8M | |
| Cash From Investing | -$74.4M | -$54.4M | -$70.5M | -$78.5M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $491.3M | $1B | -- | |
| Long-Term Debt Repaid | -$131M | -$350.7M | -$866.7M | -- | -- | |
| Repurchase of Common Stock | $760.5M | $975.3M | $1B | $264.8M | $161.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$567.3M | $466.9M | -$560.8M | -$1.2B | -$310.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | $118.1M | -$691K | -$85.3M | -$34.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $494.1M | -$189.4M | $445.6M | $995M | $94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $739M | $1.1B | $713.2M | $293.6M | $376.1M | |
| Depreciation & Amoritzation | $146.9M | $141.8M | $137.9M | $123.4M | $103.8M | |
| Stock-Based Compensation | $29.6M | $35M | $34.9M | $30.2M | $20.4M | |
| Change in Accounts Receivable | -$262.3M | -$629M | $1.6B | $512.4M | -$2.3B | |
| Change in Inventories | -$581.8M | -$1B | -$525M | $662.7M | $65.2M | |
| Cash From Operations | $391.1M | -$141.8M | $418.7M | $803.9M | -$135.9M | |
| Capital Expenditures | $62.3M | $54.8M | $57.8M | $70.2M | $73.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.7M | -$34M | -$46.8M | -$53M | $51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $289.2M | $1.2B | $496.3M | $1B | -- | |
| Long-Term Debt Repaid | -$130.9M | -$350M | -$866.7M | -$1B | -$763.7M | |
| Repurchase of Common Stock | $661.5M | $725.3M | $719.7M | $214.4M | $110.8M | |
| Other Financing Activities | -$159K | -$137K | $56.6M | -$1M | -$148K | |
| Cash From Financing | -$474.4M | $455.8M | -$214.7M | -$755.4M | -$109.4M | |
| Beginning Cash (CF) | $687.7M | $802.4M | $779.2M | $703.8M | $667.5M | |
| Foreign Exchange Rate Adjustment | -$34.7M | -$168.3M | -$766K | $34.4M | $219.1M | |
| Additions / Reductions | -$157.7M | $111.8M | $156.4M | $29.9M | $24.8M | |
| Ending Cash (CF) | $495.4M | $745.9M | $934.8M | $768.2M | $911.4M | |
| Levered Free Cash Flow | $328.8M | -$196.5M | $360.9M | $733.8M | -$209.8M | |
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Financial Ratios
ARW
Sector
P/E ratio
14.17x
24.38x
PEG ratio
11.44x
0.00x
P/B ratio
1.03x
2.20x
Price / LTM sales
0.23x
1.43x
Growth Metrics
ARW
Sector
Revenue growth
13.03%
6.61%
Earnings growth
11.36%
11.02%
Revenue (5-year growth)
-0.7%
4.78%
Earnings forecast
$3.57
$0.14
Profitability
ARW
Sector
Profitability FY 2024
$3.1B
$28.6M
Return on invested capital
5.15%
-0.79%
Return on assets
2.11%
-1.56%
Return on equity
7.74%
0.15%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARW
Sector
Total cash
$213.6M
$37.7M
Short term investments
--
$16.1M
Total assets
$21.8B
$150.4M
Long term debt
$3.1B
$4M
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