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Sep 30, 2023

Arrow Electronics Q3 2023 Earnings Report

Arrow Electronics reported third-quarter results with revenue in line with guidance and non-GAAP earnings per share at the high end of guidance range.

Key Takeaways

Arrow Electronics reported third-quarter 2023 sales of $8.01 billion, a decrease of 14 percent year over year. Third-quarter net income was $199 million, or $3.53 per share on a diluted basis. Non-GAAP net income was $233 million, or $4.14 per share on a diluted basis.

Third-quarter earnings per share of $3.53; non-GAAP earnings per share of $4.14.

Revenue of $8.01 billion in line with guidance.

Global components third-quarter sales of $6.25 billion, a decrease of 14 percent year over year.

Global ECS third-quarter sales of $1.76 billion, a decrease of 10 percent year over year.

Total Revenue
$8.01B
Previous year: $9.27B
-13.6%
EPS
$4.14
Previous year: $5.45
-24.0%
Gross Profit
$980M
Previous year: $1.19B
-17.5%
Cash and Equivalents
$333M
Previous year: $334M
-0.2%
Free Cash Flow
$301M
Previous year: $123M
+145.7%
Total Assets
$20.6B
Previous year: $20.5B
+0.6%

Arrow Electronics

Arrow Electronics

Arrow Electronics Revenue by Segment

Forward Guidance

Arrow Electronics provided the following outlook for the fourth quarter of 2023: Consolidated sales of $7.50 billion to $8.10 billion, with global components sales of $5.40 billion to $5.80 billion, and global enterprise computing solutions sales of $2.10 billion to $2.30 billion. Net income per share on a diluted basis of $3.30 to $3.50, and non-GAAP net income per share on a diluted basis of $3.61 to $3.81.

Positive Outlook

  • Consolidated sales of $7.50 billion to $8.10 billion
  • Global components sales of $5.40 billion to $5.80 billion
  • Global enterprise computing solutions sales of $2.10 billion to $2.30 billion
  • Net income per share on a diluted basis of $3.30 to $3.50
  • Non-GAAP net income per share on a diluted basis of $3.61 to $3.81

Revenue & Expenses

Visualization of income flow from segment revenue to net income