Financhill
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AROW Quote, Financials, Valuation and Earnings

Last price:
$28.96
Seasonality move :
1.69%
Day range:
$28.37 - $29.19
52-week range:
$21.50 - $34.63
Dividend yield:
4.69%
P/E ratio:
14.80x
P/S ratio:
3.51x
P/B ratio:
1.23x
Volume:
85.1K
Avg. volume:
46K
1-year change:
2.15%
Market cap:
$485.4M
Revenue:
$133.9M
EPS (TTM):
$1.96
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $116.6M $131.9M $142.7M $149.2M $133.9M
Revenue Growth (YoY) 3.22% 13.08% 8.24% 4.57% -10.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.7M $45.9M $46.9M $49.4M $50.9M
Other Inc / (Exp) $289K -$464K $111K $427K -$92K
Operating Expenses $41.9M $46.2M $45.7M $49.6M $51.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.1M $51.9M $64.4M $62.9M $37.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $11M $14.5M $14.1M $7.4M
Net Income to Company $37.5M $40.8M $49.9M $48.8M $30.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.5M $40.8M $49.9M $48.8M $30.1M
 
Basic EPS (Cont. Ops) $2.22 $2.35 $2.93 $2.86 $1.77
Diluted EPS (Cont. Ops) $2.22 $2.35 $2.92 $2.86 $1.77
Weighted Average Basic Share $16.8M $17.4M $17M $17M $17M
Weighted Average Diluted Share $16.9M $17.4M $17.1M $17.1M $17M
 
EBITDA -- -- -- -- --
EBIT $68.8M $64.6M $69.6M $74.2M $95.3M
 
Revenue (Reported) $116.6M $131.9M $142.7M $149.2M $133.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.8M $64.6M $69.6M $74.2M $95.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.6M $36.3M $38.7M $33.4M $36.6M
Revenue Growth (YoY) 12.01% 8.14% 6.6% -13.75% 9.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.7M $11.6M $12.7M $12.5M $14.1M
Other Inc / (Exp) -$72K -$106K $95K $71K $94K
Operating Expenses $10.7M $11.7M $12.8M $12.5M $14.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.8M $16.8M $15.6M $9.6M $11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $3.8M $3.4M $1.8M $2.6M
Net Income to Company $11M $13M $12.2M $7.7M $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $13M $12.2M $7.7M $9M
 
Basic EPS (Cont. Ops) $0.65 $0.77 $0.72 $0.46 $0.54
Diluted EPS (Cont. Ops) $0.65 $0.76 $0.72 $0.46 $0.53
Weighted Average Basic Share $16.9M $17M $17M $17.1M $16.7M
Weighted Average Diluted Share $16.9M $17.1M $17.1M $17.1M $16.7M
 
EBITDA -- -- -- -- --
EBIT $16.2M $18M $18.9M $26.3M $32.5M
 
Revenue (Reported) $33.6M $36.3M $38.7M $33.4M $36.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.2M $18M $18.9M $26.3M $32.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $126.3M $143.5M $146.3M $138.6M $139M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.4M $48.3M $49.1M $50.5M $54.9M
Other Inc / (Exp) -$485K $338K $240K -$166K $287K
Operating Expenses $44.4M $48.4M $49.2M $50.7M $55.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48M $67.2M $60.7M $43.7M $41.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9M $15.1M $13.7M $9.2M $8.6M
Net Income to Company $38.1M $52M $47M $34.4M $33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.1M $52M $47M $34.4M $33M
 
Basic EPS (Cont. Ops) $2.25 $3.07 $2.76 $2.02 $1.97
Diluted EPS (Cont. Ops) $2.25 $3.06 $2.75 $2.02 $1.96
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $64.2M $73.1M $67.9M $88M $122.3M
 
Revenue (Reported) $126.3M $143.5M $146.3M $138.6M $139M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.2M $73.1M $67.9M $88M $122.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $96.3M $107.9M $111.5M $100.9M $105.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.8M $34.1M $36.3M $37.5M $41.5M
Other Inc / (Exp) -$552K $250K $379K -$214K $165K
Operating Expenses $31.8M $34.2M $36.3M $37.5M $41.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.7M $51M $47.4M $28.1M $32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $11.5M $10.7M $5.8M $6.9M
Net Income to Company $28.3M $39.5M $36.7M $22.4M $25.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.3M $39.5M $36.7M $22.4M $25.2M
 
Basic EPS (Cont. Ops) $1.68 $2.33 $2.16 $1.31 $1.51
Diluted EPS (Cont. Ops) $1.68 $2.32 $2.16 $1.31 $1.50
Weighted Average Basic Share $50.7M $51M $51M $51.1M $50.3M
Weighted Average Diluted Share $50.7M $51.1M $51.1M $51.2M $50.3M
 
EBITDA -- -- -- -- --
EBIT $46.5M $55.1M $53.4M $67.2M $94.2M
 
Revenue (Reported) $96.3M $107.9M $111.5M $100.9M $105.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.5M $55.1M $53.4M $67.2M $94.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $70.2M $381M $457.7M $64.7M $142.5M
Short Term Investments $357.3M $365.3M $559.3M $573.5M $497.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $427.6M $746.3M $1B $638.2M $640.3M
 
Property Plant And Equipment $40.6M $42.6M $46.2M $56.5M $59.6M
Long-Term Investments $614.8M $590.7M $763M $757.1M $636.1M
Goodwill $21.9M $21.9M $21.9M $21.9M $21.9M
Other Intangibles $1.7M $2M $1.9M $1.5M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.7B $4B $4B $4.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $51.1M $17.5M -- -- --
 
Long-Term Debt $180M $65M $65M $74.8M $46.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.4B $3.7B $3.6B $3.8B
 
Common Stock $19.6M $20.2M $20.8M $21.4M $22.1M
Other Common Equity Adj -$6.4M -$816K $347K -$49.7M -$33.4M
Common Equity $301.7M $334.4M $371.2M $353.5M $379.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $301.7M $334.4M $371.2M $353.5M $379.8M
 
Total Liabilities and Equity $3.2B $3.7B $4B $4B $4.2B
Cash and Short Terms $427.6M $746.3M $1B $638.2M $640.3M
Total Debt $180M $65M $65M $74.8M $46.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $450.7M $598.4M $373.4M $294.7M $340.1M
Short Term Investments $374.9M $486.9M $575.1M $519.2M $437.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $825.6M $1.1B $948.5M $814M $777.2M
 
Property Plant And Equipment $42.1M $44M $54M $60.3M $59.9M
Long-Term Investments $601.2M $687.1M $759.4M $661.8M $545.5M
Goodwill $21.9M $21.9M $21.9M $21.9M $23.8M
Other Intangibles $1.8M $2M $1.6M $1.2M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $4.1B $4.2B $4.3B $4.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $73.9M $2.4M -- -- --
 
Long-Term Debt $70M $65M $45M $194.3M $28.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.7B $3.9B $3.9B $4B
 
Common Stock $20.2M $20.8M $21.4M $22.1M $22.1M
Other Common Equity Adj -$253K -$3.7M -$49.1M -$52.6M -$26M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $325.7M $360.2M $345.6M $360M $393.3M
 
Total Liabilities and Equity $3.8B $4.1B $4.2B $4.3B $4.4B
Cash and Short Terms $825.6M $1.1B $948.5M $814M $777.2M
Total Debt $70M $65M $45M $194.3M $28.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $37.5M $40.8M $49.9M $48.8M $30.1M
Depreciation & Amoritzation $5.5M $6.9M $7.8M $7.5M $6.7M
Stock-Based Compensation $829K $545K $790K $859K $823K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43.9M $42.3M $68.2M $59.7M $20.6M
 
Capital Expenditures $7.8M $5.1M $7.1M $14.3M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$192.2M -$187.3M -$274.6M -$393.1M -$82.7M
 
Dividends Paid (Ex Special Dividend) -$15.2M -$15.7M -$16.3M -$17.4M -$18M
Special Dividend Paid
Long-Term Debt Issued -- $45M -- $27M $256.5M
Long-Term Debt Repaid -$122.6M -$30M -$17.5M -$17.3M -$284.9M
Repurchase of Common Stock -$2.5M -$1.6M -$2.7M -$2.9M -$3.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $134.3M $455.8M $283.1M -$59.7M $139.9M
 
Beginning Cash (CF) $84.2M $70.2M $381M $457.7M $64.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M $310.8M $76.7M -$393M $77.9M
Ending Cash (CF) $70.2M $381M $457.7M $64.7M $142.5M
 
Levered Free Cash Flow $36.2M $37.2M $61.1M $45.5M $13.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11M $13M $12.2M $7.7M $9M
Depreciation & Amoritzation $1.2M $1.9M $2M $1.5M $1.4M
Stock-Based Compensation $106K $198K $206K $270K $184K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.7M $15.6M $17.5M $11.2M $9.4M
 
Capital Expenditures $1.6M $1.5M $4.8M $1.4M $1.4M
Cash Acquisitions -- -- -- -- $32.4M
Cash From Investing -$33.5M -$57.3M -$107M -$52.3M $32.7M
 
Dividends Paid (Ex Special Dividend) -$3.9M -$4M -$4.3M -$4.5M -$4.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.9M -- -- $6.5M $2.1M
Long-Term Debt Repaid -$130M -$15.1M -$13K -$4M -$5M
Repurchase of Common Stock -$64K -$2.4M -$108K -- -$54K
Other Financing Activities -- -- -- -- -$11M
Cash From Financing $219.2M $161.9M $245.6M $162.3M $97.8M
 
Beginning Cash (CF) $253.3M $478.2M $217.3M $173.6M $200.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197.4M $120.1M $156.2M $121.1M $139.9M
Ending Cash (CF) $450.7M $598.4M $373.4M $294.7M $340.1M
 
Levered Free Cash Flow $10.1M $14.1M $12.7M $9.8M $8.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $38.1M $52M $47M $34.4M $33M
Depreciation & Amoritzation $6.2M $8.1M $7.8M $6.7M $5.8M
Stock-Based Compensation $847K $699K $819K $867K $796K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38.8M $70.5M $60.7M $48.4M $12.5M
 
Capital Expenditures $4.7M $5.4M $14.1M $9.8M $4.7M
Cash Acquisitions -- -- -- -- $32.4M
Cash From Investing -$289.6M -$172M -$435.6M -$130.4M -$653K
 
Dividends Paid (Ex Special Dividend) -$15.6M -$16.2M -$17.1M -$17.9M -$18.2M
Special Dividend Paid
Long-Term Debt Issued $44.6M -- -- $283.5M $102.1M
Long-Term Debt Repaid -$71.6M $104.9M -$22.5M -$134.3M -$172.9M
Repurchase of Common Stock -$1.7M -$2.6M -$2.8M -$999K -$9.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $609.1M $249.3M $150M $3.3M $33.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $358.4M $147.7M -$224.9M -$78.7M $45.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $34.1M $65M $46.6M $38.6M $7.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $28.3M $39.5M $36.7M $22.4M $25.2M
Depreciation & Amoritzation $4.7M $5.9M $5.8M $5M $4M
Stock-Based Compensation $440K $594K $623K $631K $604K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27.6M $55.7M $48.2M $36.9M $28.8M
 
Capital Expenditures $3.6M $3.9M $10.9M $6.5M $4.1M
Cash Acquisitions -- -- -- -- $32.4M
Cash From Investing -$197.8M -$182.5M -$343.5M -$80.8M $1.2M
 
Dividends Paid (Ex Special Dividend) -$11.7M -$12.1M -$13M -$13.4M -$13.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $62.9M -- -- $256.5M $102.1M
Long-Term Debt Repaid -$150M -$15.1M -$20M -$137M -$25M
Repurchase of Common Stock -$1.6M -$2.6M -$2.7M -$848K -$6.5M
Other Financing Activities -- -- -- -- -$2M
Cash From Financing $550.7M $344.2M $211M $274M $167.5M
 
Beginning Cash (CF) $462M $1.3B $1.2B $441.7M $625.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $380.4M $217.4M -$84.3M $230.1M $197.6M
Ending Cash (CF) $842.5M $1.5B $1.1B $671.8M $822.8M
 
Levered Free Cash Flow $23.9M $51.8M $37.3M $30.4M $24.8M

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