Last 7 days
0.3%
Last 30 days
-2.1%
Last 90 days
-6.8%
Trailing 12 Months
36.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Agrawal Rajesh K. | sold (taxes) | -564,815 | 127 | -4,414 | svp, chief financial officer |
2023-06-01 | Kerins Sean J | sold (taxes) | -65,456 | 126 | -519 | president and ceo |
2023-05-30 | HAMILTON GAIL | sold | -181,362 | 127 | -1,419 | - |
2023-05-25 | Zech Gretchen | sold | -505,040 | 126 | -4,000 | svp, chief gov, sust, hr offr |
2023-05-25 | Schell Kirk | sold | -520,504 | 126 | -4,130 | president, global components |
2023-05-19 | Kerin Andrew Charles | sold | -174,724 | 123 | -1,419 | - |
2023-05-11 | Schell Kirk | sold (taxes) | -312,181 | 118 | -2,630 | president, global components |
2023-05-09 | HAMILTON GAIL | acquired | 167,151 | 117 | 1,419 | - |
2023-05-09 | Austen William F. | acquired | 167,151 | 117 | 1,419 | - |
2023-05-09 | PATRICK STEPHEN C | acquired | 167,151 | 117 | 1,419 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 87.99 | 19,105,000 | 35,621,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 10.39 | 5,119 | 24,349 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,493,000 | 1,493,000 | 1.55% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 249,696 | 1,947,930 | 0.02% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -49.7 | -2,941,200 | 4,010,440 | 0.04% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | BOKF, NA | reduced | -2.17 | 701 | 6,445 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.45 | 1,103,720 | 14,169,700 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 31.17 | 769,033 | 2,292,100 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.22 | 341,000 | 1,631,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.11% | 6,834,048 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.6% | 7,765,175 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.6% | 7,765,175 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.10% | 7,035,801 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.9% | 7,556,039 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.9% | 7,556,039 | SC 13G/A | |
Sep 10, 2021 | vanguard group inc | 10.20% | 7,324,241 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.36% | 7,067,299 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.2% | 7,675,087 | SC 13G/A | |
Apr 09, 2020 | vanguard group inc | 10.04% | 8,095,560 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 3/A | Insider Trading | |
Aug 24, 2023 | 3 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TEL | 38.8B | 16.4B | -4.36% | 7.86% | 18.76 | 2.37 | 3.93% | -17.82% |
CDW | 27.5B | 22.4B | 0.49% | 28.97% | 25.49 | 1.23 | -2.39% | 6.56% |
GLW | 26.5B | 13.3B | -4.50% | 3.01% | 28.4 | 1.93 | -8.71% | -68.18% |
KEYS | 23.3B | 5.6B | 1.23% | -16.61% | 20.6 | 4.16 | 6.17% | 2.08% |
JBL | 14.2B | 35.3B | 4.37% | 91.55% | 14.47 | 0.4 | 10.73% | 14.25% |
ZBRA | - | 5.5B | -14.99% | -14.88% | - | - | -5.22% | 30.78% |
MID-CAP | ||||||||
SNX | 9.5B | 60.8B | 2.45% | 19.03% | 14.2 | 0.16 | 17.91% | 35.28% |
DLB | 7.7B | 1.3B | -3.70% | 18.41% | 35.14 | 5.98 | 2.12% | 9.33% |
ARW | 7.2B | 35.8B | -2.09% | 36.89% | 6.02 | 0.2 | -0.62% | -13.87% |
AVT | 4.4B | 26.5B | -2.49% | 32.96% | 5.72 | 0.17 | 9.16% | 11.33% |
SMALL-CAP | ||||||||
SCSC | 740.1M | 3.8B | -5.49% | 14.05% | 8.24 | 0.2 | 7.30% | 1.14% |
UUU | 5.8M | 24.2M | 10.53% | -32.33% | 5.88 | 0.24 | 24.21% | 598.51% |
WSTG | - | 331.9M | - | - | - | - | 17.04% | 2.73% |
10.2%
10.7%
11.6%
17.9%
66.9%
25.8%
18.1%
Y-axis is the maximum loss one would have experienced if Arrow Electronics was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.6% | 35,840 | 36,787 | 37,124 | 36,817 | 36,063 | 35,165 | 34,477 | 33,915 | 32,634 | 30,678 | 28,673 | 27,557 | 27,404 | 28,142 | 28,917 | 29,497 | 29,909 | 29,957 | 29,677 | 29,298 | 28,664 |
Cost Of Revenue | -2.4% | 31,268 | 32,044 | 32,288 | 31,990 | 31,348 | 30,685 | 30,275 | 29,985 | 28,992 | 27,285 | 25,482 | 24,467 | 24,304 | 24,977 | 25,618 | 26,046 | 26,333 | 26,263 | 25,976 | 25,643 | 25,090 |
Gross Profit | -3.6% | 4,573 | 4,743 | 4,837 | 4,827 | 4,716 | 4,480 | 4,202 | 3,930 | 3,642 | 3,393 | 3,191 | 3,090 | 3,101 | 3,165 | 3,298 | 3,451 | 3,576 | 3,694 | 3,701 | 3,655 | 3,574 |
Costs and Expenses | -1.1% | 2,733 | 2,763 | 2,768 | 2,769 | 2,756 | 2,712 | 2,646 | 2,563 | 2,443 | 2,337 | 2,297 | 2,279 | 2,354 | 3,165 | 3,191 | 3,247 | 3,255 | 2,537 | 2,553 | 2,555 | 2,528 |
S&GA Expenses | -1.4% | 2,529 | 2,566 | 2,567 | 2,564 | 2,556 | 2,504 | 2,435 | 2,350 | 2,228 | 2,128 | 2,087 | 2,053 | 2,072 | 2,169 | 2,192 | 2,262 | 2,315 | 2,296 | 2,303 | 2,281 | 2,258 |
EBITDA | -100.0% | - | 1,670 | - | 1,916 | 1,836 | 1,617 | 1,339 | 1,343 | 1,127 | 936 | 669 | 652 | 513 | -539 | -389 | -396 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | - | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | -0.02* | -0.01* | -0.01* | - | - | - | - | - |
Interest Expenses | -20.0% | -277 | -231 | -185 | -158 | -139 | -132 | -131 | -128 | -126 | -127 | -137 | -155 | -175 | -195 | -203 | -208 | -212 | -221 | -214 | -204 | -190 |
Earnings Before Taxes | -13.7% | 1,482 | 1,716 | - | 1,884 | 1,784 | 1,556 | - | 1,276 | 1,060 | 871 | - | 617 | 499 | -533 | - | -375 | -224 | 872 | - | 859 | 787 |
EBT Margin | -100.0% | - | 0.05* | - | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | -0.02* | -0.01* | -0.01* | - | - | - | - | - |
Net Income | -10.0% | 1,204 | 1,337 | 1,427 | 1,450 | 1,398 | 1,268 | 1,108 | 975 | 851 | 743 | 585 | 461 | 387 | -295 | -204 | -85.45 | -1.04 | 718 | 716 | 539 | 497 |
Net Income Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | -0.01* | -0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 311 | -111 | -189 | -218 | 141 | 336 | 495 | 646 | 773 | 1,236 | 1,535 | 1,546 | 1,517 | 715 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.3% | 20,536 | 20,277 | 21,763 | 20,506 | 19,894 | 19,513 | 19,536 | 17,430 | 16,843 | 16,174 | 17,054 | 15,497 | 15,604 | 15,391 | 16,401 | 15,690 | 16,024 | 16,831 | 17,784 | 16,978 | 16,749 |
Current Assets | 1.6% | 17,131 | 16,867 | 18,340 | 17,131 | 16,424 | 15,941 | 15,893 | 13,726 | 13,083 | 12,367 | 13,153 | 11,660 | 11,794 | 11,588 | 12,526 | 11,840 | 12,110 | 12,254 | 13,608 | 12,719 | 12,462 |
Cash Equivalents | 16.9% | 240 | 206 | 177 | 334 | 226 | 243 | 222 | 216 | 244 | 228 | 374 | 227 | 206 | 201 | 300 | 262 | 270 | 352 | 509 | 474 | 331 |
Inventory | -1.3% | 5,452 | 5,526 | 5,319 | 5,083 | 4,887 | 4,645 | 4,202 | 3,835 | 3,636 | 3,275 | 3,287 | 3,236 | 3,421 | 3,334 | 3,477 | 3,503 | 3,597 | 3,735 | 3,879 | 3,723 | 3,776 |
Net PPE | -3.7% | 558 | 579 | 596 | 596 | 626 | 658 | 683 | 705 | 727 | 748 | 800 | 794 | 798 | 803 | 803 | 805 | 814 | 820 | 825 | 839 | 836 |
Goodwill | 0.4% | 2,044 | 2,036 | 2,028 | 1,979 | 2,021 | 2,067 | 2,080 | 2,090 | 2,106 | 2,102 | 2,115 | 2,074 | 2,052 | 2,045 | 2,061 | 2,041 | 2,067 | 2,632 | 2,625 | 2,659 | 2,673 |
Current Liabilities | 2.7% | 10,669 | 10,390 | 12,390 | 11,418 | 11,033 | 10,672 | 11,326 | 9,502 | 9,073 | 8,393 | 9,131 | 7,915 | 8,132 | 7,913 | 8,258 | 7,372 | 7,378 | 7,034 | 8,790 | 7,841 | 7,393 |
LT Debt, Non Current | -1.2% | 3,673 | 3,719 | 3,183 | 3,187 | 2,856 | 2,791 | 2,244 | 2,040 | 1,884 | 1,904 | 2,098 | 2,098 | 2,098 | 2,223 | 2,640 | 2,942 | 3,157 | 3,576 | 3,239 | 3,352 | 3,690 |
Shareholder's Equity | -0.2% | 5,586 | 5,600 | 5,546 | 5,246 | 5,398 | 5,429 | 5,341 | 5,238 | 5,224 | 5,214 | 5,149 | 4,838 | 4,750 | 4,650 | 4,866 | 4,744 | 4,823 | 5,501 | 5,376 | 5,302 | 5,167 |
Retained Earnings | 2.5% | 9,725 | 9,489 | 9,215 | 8,865 | 8,523 | 8,153 | 7,788 | 7,417 | 7,127 | 6,886 | 6,680 | 6,444 | 6,278 | 6,145 | 6,131 | 6,019 | 5,927 | 6,476 | 6,335 | 6,105 | 5,928 |
Additional Paid-In Capital | 0.0% | 1,203 | 1,203 | 1,209 | 1,201 | 1,199 | 1,187 | 1,190 | 1,183 | 1,175 | 1,167 | 1,166 | 1,157 | 1,152 | 1,146 | 1,150 | 1,144 | 1,137 | 1,129 | 1,136 | 1,129 | 1,117 |
Accumulated Depreciation | 2.6% | 1,246 | 1,214 | 1,177 | 1,138 | 1,094 | 1,066 | 1,033 | 1,026 | 994 | 957 | 969 | 939 | 900 | 883 | 860 | 806 | 794 | 774 | 768 | 750 | 708 |
Shares Outstanding | -3.4% | 57.00 | 59.00 | - | 64.00 | 66.00 | 68.00 | - | 72.00 | 74.00 | 75.00 | - | 77.00 | 79.00 | 80.00 | - | 83.00 | 85.00 | 85.00 | - | 88.00 | 88.00 |
Minority Interest | -2.2% | 68.00 | 70.00 | 65.00 | 57.00 | 58.00 | 59.00 | 59.00 | 59.00 | 60.00 | 59.00 | 60.00 | 57.00 | 55.00 | 54.00 | 54.00 | 53.00 | 54.00 | 52.00 | 51.00 | 50.00 | 49.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -11.3% | 347 | 391 | -33.08 | -113 | -140 | 223 | 419 | 591 | 752 | 888 | 1,360 | 1,655 | 1,667 | 1,654 | 858 | 626 | 834 | 19.00 | 273 | 132 | -227 |
Share Based Compensation | -11.2% | 40.00 | 45.00 | 43.00 | 42.00 | 45.00 | 40.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 | 41.00 | 43.00 | 48.00 | 52.00 | 46.00 | 47.00 | 43.00 |
Cashflow From Investing | -0.4% | -68.15 | -67.86 | -57.71 | -54.35 | -56.88 | -61.21 | -60.12 | -74.40 | -92.72 | -103 | -138 | -157 | -169 | -176 | -173 | -167 | -160 | -157 | -462 | -472 | -477 |
Cashflow From Financing | -2.2% | -335 | -328 | 110 | 467 | 306 | -112 | -463 | -567 | -703 | -820 | -1,227 | -1,557 | -1,565 | -1,617 | -906 | -658 | -734 | -91.53 | -36.83 | 214 | 618 |
Buy Backs | -2.0% | 1,105 | 1,128 | 1,049 | 999 | 990 | 1,015 | 912 | 761 | 661 | 485 | 484 | 485 | 434 | 509 | 404 | 454 | 375 | 245 | 243 | 118 | 123 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |||
Sales | $ 8,514,516 | $ 9,460,842 | $ 17,250,944 | $ 18,534,967 | ||
Cost of sales | 7,448,467 | 8,224,628 | 15,071,073 | 16,091,249 | ||
Gross profit | 1,066,049 | 1,236,214 | 2,179,871 | 2,443,718 | ||
Operating expenses: | ||||||
Selling, general, and administrative expenses | 617,202 | 653,640 | 1,259,633 | 1,297,565 | ||
Depreciation and amortization | 46,264 | 47,252 | 92,943 | 95,557 | ||
Restructuring, integration, and other charges | 10,333 | 2,494 | 12,893 | 7,392 | ||
Total operating expenses | 673,799 | 703,386 | 1,365,469 | 1,400,514 | ||
Operating income | 392,250 | 532,828 | 814,402 | 1,043,204 | ||
Equity in earnings of affiliated companies | 3,061 | 2,165 | 2,981 | 3,008 | ||
Gain (loss) on investments, net | 497 | (9,744) | 10,808 | (7,733) | ||
Employee benefit plan expense, net | (803) | (835) | (1,656) | (1,724) | ||
Interest and other financing expense, net | (84,834) | (38,506) | (164,492) | (72,491) | ||
Income before income taxes | 310,171 | 485,908 | 662,043 | 964,264 | ||
Provision for income taxes | 72,380 | 114,413 | 148,927 | 226,773 | ||
Consolidated net income | 237,791 | 371,495 | 513,116 | 737,491 | ||
Noncontrolling interests | 1,232 | 1,161 | 2,807 | 2,408 | ||
Net income attributable to shareholders | $ 236,559 | $ 370,334 | $ 510,309 | $ 735,083 | ||
Net income per share: | ||||||
Basic | $ 4.17 | $ 5.60 | $ 8.84 | $ 10.98 | ||
Diluted | [1] | $ 4.12 | $ 5.54 | $ 8.74 | $ 10.84 | |
Weighted-average shares outstanding: | ||||||
Basic | 56,720 | 66,078 | 57,726 | 66,964 | ||
Diluted | 57,355 | 66,851 | 58,409 | 67,797 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and cash equivalents | $ 240,382 | $ 176,915 | ||
Accounts receivable, net | 11,035,898 | 12,322,717 | ||
Inventories | 5,452,198 | 5,319,369 | ||
Other current assets | 402,729 | 521,339 | ||
Total current assets | 17,131,207 | 18,340,340 | ||
Property, plant, and equipment, at cost: | ||||
Land | 5,691 | 5,691 | ||
Buildings and improvements | 186,648 | 184,211 | ||
Machinery and equipment | 1,612,005 | 1,583,661 | ||
Property, plant, and equipment, gross | 1,804,344 | 1,773,563 | ||
Less: Accumulated depreciation and amortization | (1,246,125) | (1,177,107) | ||
Property, plant, and equipment, net | 558,219 | 596,456 | ||
Investments in affiliated companies | 62,138 | 65,112 | ||
Intangible assets, net | 142,917 | 159,137 | ||
Goodwill | [1] | 2,044,214 | 2,027,626 | |
Other assets | 597,204 | 574,511 | ||
Total assets | 20,535,899 | 21,763,182 | ||
LIABILITIES AND EQUITY | ||||
Accounts payable | 8,981,212 | 10,460,419 | ||
Accrued expenses | 1,199,924 | 1,339,302 | ||
Short-term borrowings, including current portion of long-term debt | 488,168 | 589,883 | ||
Total current liabilities | 10,669,304 | 12,389,604 | ||
Long-term debt | 3,672,828 | 3,182,964 | ||
Other liabilities | 539,293 | 579,261 | ||
Equity: | ||||
Issued - 125,424 shares in both 2023 and 2022 | 125,424 | 125,424 | ||
Capital in excess of par value | 1,203,064 | 1,208,708 | ||
Treasury stock (69,762 and 66,175 shares in 2023 and 2022, respectively), at cost | (5,108,188) | (4,637,345) | ||
Retained earnings | 9,725,141 | 9,214,832 | ||
Accumulated other comprehensive loss | (359,096) | (365,262) | ||
Total shareholders’ equity | 5,586,345 | 5,546,357 | ||
Noncontrolling interests | 68,129 | 64,996 | ||
Total equity | 5,654,474 | 5,611,353 | ||
Total liabilities and equity | $ 20,535,899 | $ 21,763,182 | ||
|