Arxis, Inc. (ARXS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the S-1 for Q2 FY2026, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARXS SEC filings page.
Arxis, Inc. (ARXS) reported $1.6B in revenue for fiscal year 2025, up 114.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Arxis, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Arxis, Inc. has an operating margin of 17.4%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is up from 13.8% the prior year.
Arxis, Inc.'s revenue surged 114.1% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Arxis, Inc. has elevated debt relative to equity (D/E of 0.83), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 11/100, reflecting increased financial risk.
With a current ratio of 3.16, Arxis, Inc. holds $3.16 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Arxis, Inc. has a free cash flow margin of 13.1%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Arxis, Inc.'s ROE of 1.5% shows moderate profitability relative to equity, earning a score of 46/100. This is up from -1.9% the prior year.
Arxis, Inc. scores 4.19, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $21.4B against total liabilities of $3.5B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Arxis, Inc. passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Arxis, Inc. generates $5.46 in operating cash flow ($251.2M OCF vs $46.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Arxis, Inc. generated $500.7M in revenue in Q2 2026. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 9.1%.
Arxis, Inc.'s EBITDA was $84.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 35.8% from the same quarter a year earlier. Against the prior quarter it is down 47.7%.
Arxis, Inc. reported a net loss of $4.9M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 109.2%.
Cash & Balance Sheet
Arxis, Inc. generated $127.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 261.2% from the same quarter a year earlier. Against the prior quarter it is up 414.0%.
Arxis, Inc. held $494.7M in cash against $1.7B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Arxis, Inc.'s gross margin was 52.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Arxis, Inc.'s operating margin was 6.5% in Q2 2026, reflecting core business profitability. This is down 14.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.5 percentage points.
Arxis, Inc.'s net profit margin was -1.0% in Q2 2026, showing the share of revenue converted to profit. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.6 percentage points.
Arxis, Inc.'s quarterly ROE was -0.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is down 1.8 percentage points.
Capital Allocation
Arxis, Inc. invested $10.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 16.0% from the same quarter a year earlier. Against the prior quarter it is down 9.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ARXS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1 | Q1'2610-Q | Q4'25S-1 | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|
| Revenue | $500.7M+25.0% | $458.9M+20.7% | N/A | $400.4M | $380.1M | N/A |
| Cost of Revenue | $238.1M+17.4% | $224.0M+3.2% | N/A | $202.8M | $217.2M | N/A |
| Gross Profit | $262.6M+32.9% | $234.8M+44.2% | N/A | $197.6M | $162.9M | N/A |
| SG&A Expenses | $193.6M+140.3% | $88.3M+28.7% | N/A | $80.6M | $68.6M | N/A |
| Operating Income | $32.7M-60.6% | $110.5M+83.5% | N/A | $82.9M | $60.2M | N/A |
| EBITDA | $84.7M-35.8% | $162.0M+48.4% | N/A | $132.0M | $109.2M | N/A |
| Income Tax | $3.5M-94.0% | $15.7Mn/m | N/A | $58.3M | -$2.5M | N/A |
| Net Income | -$4.9Mn/m | $53.3Mn/m | N/A | -$29.3M | -$4.3M | N/A |
| EPS (Basic) | -$0.01 | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | -$0.01 | N/A | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 402M | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
ARXS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1 | Q1'2610-Q | Q4'25S-1 | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|
| Total Assets | $7.0B | $6.6B | $6.6B+4.4% | N/A | N/A | $6.3B |
| Current Assets | $1.2B | $944.0M | $907.7M+27.5% | N/A | N/A | $712.1M |
| Cash & Equivalents | $494.7M | $238.9M | $250.3M+125.8% | N/A | N/A | $110.8M |
| Short-Term Investments | $0 | $0 | $0n/m | N/A | N/A | $0 |
| Inventory | $337.7M | $326.0M | $315.6M+4.5% | N/A | N/A | $301.9M |
| Accounts Receivable | $273.4M | $244.3M | $216.9M+9.0% | N/A | N/A | $199.0M |
| Long-Term Investments | $0 | $0 | $0n/m | N/A | N/A | $0 |
| Goodwill | $2.8B | $2.8B | $2.7B+4.4% | N/A | N/A | $2.6B |
| Total Liabilities | $2.5B | $3.5B | $3.5B+3.9% | N/A | N/A | $3.3B |
| Current Liabilities | $237.0M | $255.2M | $287.2M+9.2% | N/A | N/A | $263.0M |
| Non-Current Liabilities | $2.3B | $3.2B | $3.2B+3.5% | N/A | N/A | $3.1B |
| Long-Term Debt | $1.7B | $2.6B | $2.6B+3.6% | N/A | N/A | $2.5B |
| Total Equity | $4.5B | $3.2B | $3.1B+4.9% | N/A | N/A | $3.0B |
| Retained Earnings | -$16.1M | N/A | $0 | N/A | N/A | N/A |
ARXS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1 | Q1'2610-Q | Q4'25S-1 | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $137.9M+188.2% | $36.5M+75.7% | N/A | $47.8M | $20.8M | N/A |
| Depreciation & Amortization | $52.0M+6.0% | $51.5M+5.2% | N/A | $49.1M | $49.0M | N/A |
| Stock-Based Compensation | $107.1M+4755.4% | $2.5M+6.4% | N/A | $2.2M | $2.3M | N/A |
| Capital Expenditures | $10.6M-16.0% | $11.7M+33.1% | N/A | $12.6M | $8.8M | N/A |
| Free Cash Flow | $127.3M+261.2% | $24.8M+107.0% | N/A | $35.2M | $12.0M | N/A |
| Investing Cash Flow | -$127.5Mn/m | -$80.5Mn/m | N/A | -$114.6M | -$57.2M | N/A |
| Financing Cash Flow | $245.7M+170.7% | $33.5M-58.4% | N/A | $90.8M | $80.5M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ARXS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1 | Q1'2610-Q | Q4'25S-1 | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 |
|---|---|---|---|---|---|---|
| Gross Margin | 52.4%+3.1pp | 51.2%+8.3pp | N/A | 49.4% | 42.9% | N/A |
| Operating Margin | 6.5%-14.2pp | 24.1%+8.2pp | N/A | 20.7% | 15.8% | N/A |
| Net Margin | -1.0%+6.3pp | 11.6%+12.8pp | N/A | -7.3% | -1.1% | N/A |
| Return on Equity | -0.1% | 1.7% | N/A | N/A | N/A | N/A |
| Return on Assets | -0.1% | 0.8% | N/A | N/A | N/A | N/A |
| Current Ratio | 5.21 | 3.70 | 3.16+0.5x | N/A | N/A | 2.71 |
| Debt-to-Equity | 0.38 | 0.82 | 0.830.0x | N/A | N/A | 0.84 |
| Liabilities-to-Equity | 0.57 | 1.09 | 1.110.0x | N/A | N/A | 1.12 |
| Asset Turnover | 0.07 | 0.07 | N/A | N/A | N/A | N/A |
| FCF Margin | 25.4%+16.6pp | 5.4%+2.3pp | N/A | 8.8% | 3.1% | N/A |
Where Arxis, Inc. Ranks
Frequently Asked Questions
What is Arxis, Inc.'s annual revenue?
Arxis, Inc. (ARXS) reported $1.6B in total revenue for fiscal year 2025. This represents a 114.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Arxis, Inc.'s revenue growing?
Arxis, Inc. (ARXS) revenue grew by 114.1% year-over-year, from $743.0M to $1.6B in fiscal year 2025.
Is Arxis, Inc. profitable?
Yes, Arxis, Inc. (ARXS) reported a net income of $46.0M in fiscal year 2025, with a net profit margin of 2.9%.
What is Arxis, Inc.'s EBITDA?
Arxis, Inc. (ARXS) had EBITDA of $476.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Arxis, Inc. have?
As of fiscal year 2025, Arxis, Inc. (ARXS) had $250.3M in cash and equivalents against $2.6B in long-term debt.
What is Arxis, Inc.'s gross margin?
Arxis, Inc. (ARXS) had a gross margin of 47.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Arxis, Inc.'s operating margin?
Arxis, Inc. (ARXS) had an operating margin of 17.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Arxis, Inc.'s net profit margin?
Arxis, Inc. (ARXS) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Arxis, Inc.'s return on equity (ROE)?
Arxis, Inc. (ARXS) has a return on equity of 1.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Arxis, Inc.'s free cash flow?
Arxis, Inc. (ARXS) generated $208.8M in free cash flow during fiscal year 2025. This represents a 396.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Arxis, Inc.'s operating cash flow?
Arxis, Inc. (ARXS) generated $251.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Arxis, Inc.'s total assets?
Arxis, Inc. (ARXS) had $6.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Arxis, Inc.'s capital expenditures?
Arxis, Inc. (ARXS) invested $42.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Arxis, Inc. spend on research and development?
Arxis, Inc. (ARXS) invested $11.3M in research and development during fiscal year 2025.
What is Arxis, Inc.'s current ratio?
Arxis, Inc. (ARXS) had a current ratio of 3.16 as of fiscal year 2025, which is generally considered healthy.
What is Arxis, Inc.'s debt-to-equity ratio?
Arxis, Inc. (ARXS) had a debt-to-equity ratio of 0.83 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Arxis, Inc.'s liabilities-to-equity ratio?
Arxis, Inc. (ARXS) had a liabilities-to-equity ratio of 1.11 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Arxis, Inc.'s return on assets (ROA)?
Arxis, Inc. (ARXS) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Arxis, Inc.'s P/E ratio?
Arxis, Inc. (ARXS) trades at 465x earnings, its market capitalization divided by $46.0M net income, FY2025. The market capitalization is $21.4B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Arxis, Inc.'s price-to-sales ratio?
Arxis, Inc. (ARXS) trades at 13.5x sales, its market capitalization divided by $1.6B revenue, FY2025. The market capitalization is $21.4B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Arxis, Inc.'s Altman Z-Score?
Arxis, Inc. (ARXS) has an Altman Z-Score of 4.19, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Arxis, Inc.'s Piotroski F-Score?
Arxis, Inc. (ARXS) has a Piotroski F-Score of 8 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Arxis, Inc.'s earnings high quality?
Arxis, Inc. (ARXS) has an earnings quality ratio of 5.46x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Arxis, Inc.?
Arxis, Inc. (ARXS) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.