20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Arxis, Inc. Class A Common Stock (ARXS) operates in the AEROSPACE & DEFENSE industry and is headquartered in Bloomfield, United States with about 5,753 employees. Its market capitalization is roughly $22 billion. In the fiscal year ended 2025-12-31, ARXS reported $1.6B in revenue and ($50M) in net income.
Arxis, Inc. designs and manufactures electronic and mechanical components for mission critical applications in the United States. The company operates through two segments: Electronic Components and Mechanical Components.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue | $1.6B | $743M | $424M |
| Gross Profit | $758M | $331M | $194M |
| Gross Margin % | 47.3% | 44.6% | 45.7% |
| Operating Income (EBIT) | $108M | $103M | $54M |
| Operating Margin % | 6.7% | 13.8% | 12.8% |
| Net Income | ($50M) | ($55M) | ($60M) |
| Net Margin % | -3.1% | -7.5% | -14.1% |
| EBITDA | $314M | — | — |
| Earnings Per Share (EPS) | $-0.12 | $-0.14 | — |
| Shares Outstanding (M) | 404M | 404M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Total Revenue | $501M | $459M | $380M |
| Gross Profit | $263M | $235M | $163M |
| Gross Margin % | 52.5% | 51.2% | 42.9% |
| Operating Income (EBIT) | $33M | $111M | $60M |
| Operating Margin % | 6.6% | 24.1% | 15.8% |
| Net Income | ($5M) | $53M | ($4M) |
| Net Margin % | -1.0% | 11.6% | -1.1% |
| EBITDA | — | $164M | — |
| Earnings Per Share (EPS) | $-0.01 | $0.13 | — |
| Shares Outstanding (M) | — | 404M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $251M | $71M | ($8M) |
| Capital Expenditures (CapEx) | $42M | $29M | $13M |
| Free Cash Flow (FCF) | $209M | $42M | ($20M) |
| FCF Margin % | 13.0% | 5.7% | -4.8% |
| Dividends Paid | $364M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-03-31 |
|---|---|---|---|
| Cash from Operations (CFO) | $138M | $36M | $21M |
| Capital Expenditures (CapEx) | $11M | $12M | $9M |
| Free Cash Flow (FCF) | $127M | $25M | $12M |
| FCF Margin % | 25.4% | 5.4% | 3.1% |
| Dividends Paid | — | $0M | $350M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $7.0B | $6.9B | $6.3B |
| Cash & Cash Equivalents | $495M | $561M | $111M |
| Total Liabilities | $2.5B | $2.7B | $3.3B |
| Total Debt (Short + Long-Term) | $1.8B | $1.9B | $2.5B |
| Total Shareholders' Equity | $4.5B | $4.2B | $3.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ARXS viewer.
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