NASDAQ : ARXS
Arxis, Inc. — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 54.93 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Arxis, Inc. (ARXS) reported revenue of 1.92B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 1.92B | 1.59B | 742.99M | 424.50M |
| Cost of Revenue | 895.71M | 818.10M | 387.05M | 230.48M |
| Gross Profit | 1.02B | 772.92M | 355.94M | 194.02M |
| Selling, General & Admin | 523.39M | 335.93M | 154.66M | 88.23M |
| Amortization of Goodwill & Intangibles | 148.71M | 138.94M | 72.41M | 51.47M |
| Operating Expenses | 672.10M | 474.87M | 227.07M | 139.70M |
| Operating Income | 351.42M | 298.05M | 128.87M | 54.32M |
| Interest Expense | -121.89M | -198.92M | -159.60M | -118.72M |
| Currency Exchange Gain (Loss) | 500.00K | |||
| Other Non Operating Income (Expenses) | -1.99M | 332.00K | 677.00K | -4.93M |
| EBT Excluding Unusual Items | 227.54M | 99.46M | -29.55M | -69.33M |
| Merger & Restructuring Charges | -33.25M | -21.35M | -26.28M | |
| Other Unusual Items | -11.71M | -15.80M | 2.83M | |
| Pretax Income | 182.58M | 62.31M | -53.00M | -69.33M |
| Income Tax Expense | -39.20M | 16.32M | 2.47M | -9.41M |
| Net Income | 221.78M | 45.99M | -55.47M | -59.92M |
| Net Income to Common | 221.78M | 45.99M | -55.47M | -59.92M |
| Free Cash Flow | 394.40M | 208.77M | 42.06M | -20.42M |
| Gross Margin | 53.33% | 48.58% | 47.91% | 45.70% |
| Operating Margin | 18.31% | 18.73% | 17.34% | 12.80% |
| Profit Margin | 11.56% | 2.89% | -7.47% | -14.12% |
| Free Cash Flow Margin | 20.55% | 13.12% | 5.66% | -4.81% |
| EBITDA | 563.91M | 498.16M | 225.18M | 119.64M |
| EBITDA Margin | 29.38% | 31.31% | 30.31% | 28.18% |
| D&A For EBITDA | 212.49M | 200.11M | 96.30M | 65.32M |
| EBIT | 351.42M | 298.05M | 128.87M | 54.32M |
| EBIT Margin | 18.31% | 18.73% | 17.34% | 12.80% |
| Effective Tax Rate | 26.20% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 493.68M | 250.30M | 110.84M | |
| Cash & Short-Term Investments | 493.68M | 250.30M | 110.84M | |
| Receivables | 388.29M | 284.72M | 257.16M | |
| Inventory | 407.72M | 315.60M | 301.95M | |
| Prepaid Expenses | 22.35M | 20.82M | 14.08M | |
| Other Current Assets | 24.96M | 36.24M | 28.03M | |
| Total Current Assets | 1.34B | 907.68M | 712.06M | |
| Property, Plant & Equipment | 511.10M | 462.58M | 457.48M | |
| Goodwill | 3.21B | 2.75B | 2.63B | |
| Other Intangible Assets | 2.94B | 2.43B | 2.47B | |
| Other Long-Term Assets | 43.73M | 50.94M | 44.45M | |
| Total Assets | 8.05B | 6.60B | 6.32B | |
| Accounts Payable | 67.68M | 56.47M | 52.56M | |
| Accrued Expenses | 100.22M | 109.32M | 72.95M | |
| Short-Term Debt | 18.00M | |||
| Current Portion of Long-Term Debt | 119.00K | 26.85M | 25.56M | |
| Current Portion of Leases | 12.06M | 10.68M | 10.39M | |
| Current Income Taxes Payable | 16.46M | 17.98M | 15.19M | |
| Current Unearned Revenue | 24.05M | 30.03M | 20.72M | |
| Other Current Liabilities | 63.88M | 35.84M | 47.65M | |
| Total Current Liabilities | 284.47M | 287.16M | 263.02M | |
| Long-Term Debt | 1.72B | 2.61B | 2.51B | |
| Long-Term Leases | 67.33M | 54.04M | 43.77M | |
| Long-Term Unearned Revenue | 1.28M | 1.41M | 2.20M | |
| Long-Term Deferred Tax Liabilities | 501.35M | 384.42M | 368.47M | |
| Other Long-Term Liabilities | 124.75M | 136.41M | 148.24M | |
| Total Liabilities | 2.70B | 3.47B | 3.34B | |
| Common Stock | 4.32M | 3.12B | 2.98B | |
| Shareholders' Equity | 5.35B | 3.12B | 2.98B | |
| Total Liabilities & Equity | 8.05B | 6.60B | 6.32B | |
| Total Debt | 1.80B | 2.70B | 2.61B | |
| Net Cash (Debt) | -1.31B | -2.45B | -2.50B | |
| Working Capital | 1.05B | 620.52M | 449.04M | |
| Tangible Book Value | -801.11M | -2.05B | -2.13B | |
| Land | 72.98M | 63.34M | 61.29M | |
| Buildings | 130.99M | 109.48M | 101.61M | |
| Machinery | 322.51M | 284.83M | 245.37M | |
| Construction In Progress | 19.55M | 22.32M | 24.96M | |
| Leasehold Improvements | 41.72M | 38.66M | 32.76M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 221.78M | 45.99M | -55.47M | -59.92M |
| Depreciation & Amortization | 212.49M | 200.11M | 96.30M | 65.32M |
| Other Amortization | 5.11M | 6.10M | 8.78M | 8.45M |
| Loss (Gain) From Sale of Assets | 785.00K | 10.06M | -83.00K | -819.00K |
| Loss (Gain) From Sale of Investments | -14.49M | 2.58M | 879.00K | 5.44M |
| Stock-Based Compensation | 151.17M | 27.26M | 406.00K | |
| Other Operating Activities | 4.10M | 17.28M | 987.00K | -16.54M |
| Change in Accounts Receivable | -68.86M | -17.39M | 3.31M | 349.00K |
| Change in Inventory | -19.34M | -26.38M | -4.33M | -1.67M |
| Change in Accounts Payable | 14.82M | 4.13M | 6.31M | -3.26M |
| Change in Other Net Operating Assets | -59.14M | -18.54M | 13.86M | -5.28M |
| Operating Cash Flow | 448.42M | 251.20M | 70.95M | -7.92M |
| Capital Expenditures | -54.02M | -42.42M | -28.89M | -12.50M |
| Sale of Property, Plant & Equipment | 241.00K | 2.24M | 221.00K | 315.00K |
| Cash Acquisitions | -337.43M | -152.64M | -6.61M | |
| Investing Cash Flow | -391.21M | -192.82M | -35.28M | -12.19M |
| Short-Term Debt Issued | 2.00M | 15.00M | ||
| Long-Term Debt Issued | 2.81B | 185.50M | 23.96M | |
| Total Debt Issued | 27.00M | 2.81B | 200.50M | 23.96M |
| Short-Term Debt Repaid | -18.00M | -5.00M | ||
| Long-Term Debt Repaid | -2.70B | -132.43M | -16.26M | |
| Total Debt Repaid | -970.55M | -2.72B | -137.43M | -16.26M |
| Net Debt Issued (Repaid) | -943.55M | 88.21M | 63.07M | 7.71M |
| Issuance of Common Stock | 1.24B | 396.44M | 18.03M | 19.87M |
| Repurchase of Common Stock | -36.76M | -2.05M | ||
| Common Dividends Paid | -1.81M | -363.81M | ||
| Other Financing Activities | 6.22M | -40.69M | -18.88M | -12.00M |
| Financing Cash Flow | 263.78M | 78.11M | 62.23M | 15.58M |
| Foreign Exchange Rate Adjustments | 10.01M | 2.99M | 1.17M | -33.00K |
| Net Cash Flow | 331.00M | 139.47M | 99.07M | -4.56M |
| Free Cash Flow | 394.40M | 208.77M | 42.06M | -20.42M |
| Free Cash Flow Margin | 20.55% | 13.12% | 5.66% | -4.81% |
| Levered Free Cash Flow | 237.40M | |||
| Unlevered Free Cash Flow | 355.63M | |||
| Cash Interest Paid | 182.73M | 182.73M | 150.20M | 111.14M |
| Cash Income Tax Paid | 47.38M | 47.38M | 11.70M | 6.24M |
| Change in Working Capital | -132.52M | -58.18M | 19.15M | -9.86M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 21.89B | |||
| Enterprise Value | 23.20B | |||
| Debt / Equity Ratio | 0.34 | 0.86 | 0.88 | |
| Debt / EBITDA Ratio | 3.10 | 5.24 | 11.12 | |
| Debt / FCF Ratio | 4.57 | 12.94 | 62.12 | |
| Net Debt / Equity Ratio | 0.24 | 0.78 | 0.84 | |
| Net Debt / EBITDA Ratio | 2.32 | 4.92 | 11.11 | |
| Net Debt / FCF Ratio | 3.32 | 11.74 | 59.48 | |
| Asset Turnover | 0.25 | |||
| Inventory Turnover | 2.65 | |||
| Quick Ratio | 3.10 | 1.86 | 1.40 | |
| Current Ratio | 4.70 | 3.16 | 2.71 | |
| Return on Equity (ROE) | 1.51% | |||
| Return on Assets (ROA) | 2.89% | |||
| Return on Invested Capital (ROIC) | 5.66% | 3.98% | 2.35% | |
| Return on Capital Employed (ROCE) | 4.50% | 4.70% | 2.10% | |
| Payout Ratio | 791.08% |