Every figure this model derived for ARW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 110,903,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 244,631,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 34,988,988,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 28,742,218,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 7,005,181,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 163,200,000 | InterestPaid |
2025-12-31 |
| ocf | 936,367,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 35,924,756,000 | Revenues |
2026-07-04 |
| sbc | 20,098,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up ARW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.82 |
| current ratio | 1.22 |
| current ratio reported | 1.22 |
| dilution pct | -2.87 |
| ebit cagr | -14.14 |
| ebit yoy | 68.45 |
| ev ebit | 10.07 |
| ev owner earnings | 15.15 |
| ev sales | 0.34 |
| fcf margin | 2.3 |
| growth cv | 5.66 |
| interest cover | 7.43 |
| net debt ebitda | 1.34 |
| operating margin | 3.37 |
| owner earnings margin | 2.24 |
| revenue growth | 26.05 |
| revenue growth per share | 29.77 |
| roic | 10.86 |
| rule of 40 | 29.42 |
| sbc pct revenue | 0.06 |
What this model itself distrusts about ARW's figures. Written by the derivation as it ran, not added afterwards.