ARXS (ARXS) financials · rev $959.6M
ARXS (ARXS) rev $959.6M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $959.6M | $780.5M | $458.9M | $380.1M |
| Cost of Revenue | $462.1M | $420.0M | $224.0M | $217.2M |
| Gross Profit | $497.4M | $360.5M | $234.8M | $162.9M |
| Operating Income | $143.2M | $143.1M | $110.5M | $60.2M |
| Net Income | $48.4M | -$33.6M | $53.3M | -$4.3M |
| EPS (Diluted) | $-0.01 | $0.00 | $0.00 | $0.00 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $7.01B | $6.64B | $6.60B |
| Current Assets | $1.24B | $944.0M | $907.7M |
| Cash & Equivalents | $494.7M | $238.9M | $250.3M |
| Inventory | $337.7M | $326.0M | $315.6M |
| PP&E | $405.5M | $408.3M | $397.9M |
| Total Liabilities | $2.54B | $3.46B | $3.47B |
| Current Liabilities | $237.0M | $255.2M | $287.2M |
| Short-term Debt | $119.0K | $27.1M | $26.9M |
| Long-term Debt | $1.72B | $2.63B | $2.61B |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | -$16.1M | $0 | $0 |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $174.4M | $68.6M | $36.5M | $20.8M |
| CapEx | $22.3M | $21.4M | $11.7M | $8.8M |
| Investing Cash Flow | -$208.0M | -$171.8M | -$80.5M | -$57.2M |
| Financing Cash Flow | $279.2M | $171.3M | $33.5M | $80.5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $244.4M | $59.7M | -$11.4M | $41.9M |
| Free Cash Flow | $152.1M | $47.2M | $24.8M | $12.0M |
FAQ
What is ARXS P/E and revenue?
ARXS (ARXS) rev $959.6M.
What is ARXS revenue?
ARXS last cached revenue is $959.6M (Q2 2026).
Is ARXS profitable?
ARXS last cached net income is $48.4M.
What are ARXS total assets?
ARXS last cached total assets are $7.01B.
What is ARXS free cash flow?
ARXS last cached free cash flow is $152.1M.
Not investment advice. Cached statements, not a live tape.