Arrow Electronics Net Income
| ARW Stock | USD 156.19 0.55 0.35% |
As of the 14th of February 2026, Arrow Electronics shows the Mean Deviation of 1.45, risk adjusted performance of 0.1934, and Downside Deviation of 1.55. Arrow Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arrow Electronics standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Arrow Electronics is priced correctly, providing market reflects its regular price of 156.19 per share. Given that Arrow Electronics has jensen alpha of 0.4211, we suggest you to validate Arrow Electronics's prevailing market performance to make sure the company can sustain itself at a future point.
Arrow Electronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3478 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 569.7 M | 327.4 M | |
| Net Income Applicable To Common Shares | 571.3 M | 512.4 M | |
| Net Income From Continuing Ops | 569.7 M | 662.5 M | |
| Net Income Per Share | 11.03 | 11.58 | |
| Net Income Per E B T | 0.80 | 0.84 |
Arrow | Net Income | Build AI portfolio with Arrow Stock |
The evolution of Net Income for Arrow Electronics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Arrow Electronics compares to historical norms and industry peers.
Latest Arrow Electronics' Net Income Growth Pattern
Below is the plot of the Net Income of Arrow Electronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arrow Electronics financial statement analysis. It represents the amount of money remaining after all of Arrow Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arrow Electronics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arrow Electronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 569.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Arrow Net Income Regression Statistics
| Arithmetic Mean | 542,984,337 | |
| Geometric Mean | 430,446,896 | |
| Coefficient Of Variation | 69.08 | |
| Mean Deviation | 248,047,605 | |
| Median | 506,332,000 | |
| Standard Deviation | 375,076,436 | |
| Sample Variance | 140682.3T | |
| Range | 1.6B | |
| R-Value | 0.31 | |
| Mean Square Error | 135812.2T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | 22,887,987 | |
| Total Sum of Squares | 2250917.3T |
Arrow Net Income History
Other Fundumenentals of Arrow Electronics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arrow Electronics Net Income component correlations
Arrow Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrow Electronics is extremely important. It helps to project a fair market value of Arrow Stock properly, considering its historical fundamentals such as Net Income. Since Arrow Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arrow Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arrow Electronics' interrelated accounts and indicators.
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What growth prospects exist in Electronic Equipment, Instruments & Components sector? Can Arrow capture new markets? Factors like these will boost the valuation of Arrow Electronics. If investors know Arrow will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Arrow Electronics valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.005 | Earnings Share 10.93 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
Understanding Arrow Electronics requires distinguishing between market price and book value, where the latter reflects Arrow's accounting equity. The concept of intrinsic value - what Arrow Electronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Arrow Electronics' price substantially above or below its fundamental value.
Understanding that Arrow Electronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arrow Electronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arrow Electronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arrow Electronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arrow Electronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arrow Electronics.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Arrow Electronics on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Arrow Electronics or generate 0.0% return on investment in Arrow Electronics over 90 days. Arrow Electronics is related to or competes with ADEIA P, Photronics, Playtika Holding, NCR Voyix, Himax Technologies, Kodiak AI, and Alight. Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic comp... More
Arrow Electronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arrow Electronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arrow Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.2008 | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.8 |
Arrow Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrow Electronics' standard deviation. In reality, there are many statistical measures that can use Arrow Electronics historical prices to predict the future Arrow Electronics' volatility.| Risk Adjusted Performance | 0.1934 | |||
| Jensen Alpha | 0.4211 | |||
| Total Risk Alpha | 0.347 | |||
| Sortino Ratio | 0.2939 | |||
| Treynor Ratio | 0.3272 |
Arrow Electronics February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1934 | |||
| Market Risk Adjusted Performance | 0.3372 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 431.63 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.2008 | |||
| Jensen Alpha | 0.4211 | |||
| Total Risk Alpha | 0.347 | |||
| Sortino Ratio | 0.2939 | |||
| Treynor Ratio | 0.3272 | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 2.35 | |||
| Kurtosis | 11.03 |
Arrow Electronics Backtested Returns
Arrow Electronics appears to be very steady, given 3 months investment horizon. Arrow Electronics secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of risk over the last 3 months. By analyzing Arrow Electronics' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please makes use of Arrow Electronics' Mean Deviation of 1.45, risk adjusted performance of 0.1934, and Downside Deviation of 1.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arrow Electronics holds a performance score of 23. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arrow Electronics will likely underperform. Please check Arrow Electronics' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Arrow Electronics' price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Arrow Electronics has modest predictability. Overlapping area represents the amount of predictability between Arrow Electronics time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arrow Electronics price movement. The serial correlation of 0.52 indicates that about 52.0% of current Arrow Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 271.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Arrow Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arrow Electronics reported net income of 569.69 M. This is 5.7% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. This indicator is about the same for all United States stocks average (which is currently at 5.7097980139E8).
Arrow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrow Electronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrow Electronics could also be used in its relative valuation, which is a method of valuing Arrow Electronics by comparing valuation metrics of similar companies.Arrow Electronics is currently under evaluation in net income category among its peers.
Arrow Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arrow Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arrow Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Arrow Electronics Institutional Holders
Institutional Holdings refers to the ownership stake in Arrow Electronics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Arrow Electronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arrow Electronics' value.| Shares | Lyrical Asset Management Lp | 2025-06-30 | 1.3 M | Cooke & Bieler Lp | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 1.1 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Geode Capital Management, Llc | 2025-06-30 | 1 M | Fidelity International Ltd | 2025-06-30 | 923.7 K | Sei Investments Co | 2025-06-30 | 781.3 K | Northern Trust Corp | 2025-06-30 | 636.5 K | Lakewood Capital Management, Lp | 2025-06-30 | 624.4 K | Vanguard Group Inc | 2025-06-30 | 5.9 M | Blackrock Inc | 2025-06-30 | 4.9 M |
Arrow Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.73 B | ||||
| Shares Outstanding | 51.09 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 99.31 % | ||||
| Number Of Shares Shorted | 3 M | ||||
| Price To Earning | 5.14 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 30.85 B | ||||
| Gross Profit | 3.46 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 569.69 M | ||||
| Cash And Equivalents | 306.47 M | ||||
| Cash Per Share | 5.43 X | ||||
| Total Debt | 3.09 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 128.94 X | ||||
| Cash Flow From Operations | 64.05 M | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | 10.93 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 137.5 | ||||
| Number Of Employees | 22.23 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 29.08 B | ||||
| Retained Earnings | 6.55 B | ||||
| Working Capital | 6.81 B | ||||
| Current Asset | 9.19 B | ||||
| Current Liabilities | 6.06 B | ||||
| Net Asset | 29.08 B |
About Arrow Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrow Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrow Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrow Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.