ARW · trading date Oct 13, 2026 · previous close $225.78 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$30.85B
Net income
$571.27M
Total assets
$29.08B
Total liabilities
—
Stockholders' equity
$6.58B
Cash & equivalents
$306.47M
Operating income
$822.22M
Operating cash flow
$64.05M
Capital expenditures
$101.25M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.7%
Net margin
1.9%
Free cash flow
-$37.21M
Free cash flow margin
-0.1%
Liabilities / assets
—
Equity / assets
22.6%
CapEx / revenue
0.3%
Operating cash flow / net income
0.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Centennial, CO 80112
9151 EAST PANORAMA CIRCLE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.