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Jul 01, 2023

Arrow Electronics Q2 2023 Earnings Report

Second quarter results reported with revenue in line with guidance and non-GAAP EPS above midpoint of guidance.

Key Takeaways

Arrow Electronics reported second-quarter 2023 sales of $8.51 billion, a decrease of 10 percent year over year. Second-quarter net income was $237 million, or $4.12 per share on a diluted basis. Non-GAAP net income was $251 million, or $4.37 per share on a diluted basis.

Second-Quarter Earnings Per Share of $4.12; Non-GAAP Earnings Per Share of $4.37

Revenue in line with guidance; Non-GAAP EPS above midpoint of guidance

Global components second-quarter sales of $6.68 billion reflected a decrease of 10 percent year over year.

Global enterprise computing solutions (ECS) second-quarter sales of $1.83 billion reflected a decrease of 8 percent year over year.

Total Revenue
$8.52B
Previous year: $9.46B
-10.0%
EPS
$4.37
Previous year: $5.78
-24.4%
Gross Profit
$1.07B
Previous year: $1.19B
-10.3%
Cash and Equivalents
$240M
Previous year: $226M
+6.6%
Free Cash Flow
-$144M
Previous year: -$99.6M
+44.4%
Total Assets
$20.5B
Previous year: $19.9B
+3.2%

Arrow Electronics

Arrow Electronics

Arrow Electronics Revenue by Segment

Forward Guidance

Consolidated sales of $7.78 billion to $8.38 billion, with global components sales of $6.00 billion to $6.40 billion, and global enterprise computing solutions sales of $1.78 billion to $1.98 billion. Net income per share on a diluted basis of $3.25 to $3.45, and non-GAAP net income per share on a diluted basis of $3.40 to $3.60.

Positive Outlook

  • Global components sales of $6.00 billion to $6.40 billion
  • Global enterprise computing solutions sales of $1.78 billion to $1.98 billion
  • Net income per share on a diluted basis of $3.25 to $3.45
  • Non-GAAP net income per share on a diluted basis of $3.40 to $3.60
  • Changes in foreign currencies expected to increase year-over-year growth in sales by $212 million

Challenges Ahead

  • Consolidated sales of $7.78 billion to $8.38 billion
  • Average tax rate in the range of 23 to 25 percent
  • Average diluted shares outstanding of ~56 million
  • Interest expense in the range of $85 million to $90 million
  • On a constant currency basis, our third-quarter sales guidance implies a sequential growth rate range of down 11 percent to down 5 percent for global components

Revenue & Expenses

Visualization of income flow from segment revenue to net income