Saturday 17 October 2026 Export ARX’s income statement to Excel — free account

Accelerant Holdings

Accelerant Holdings' revenue for fiscal 2025 (year ended December 2025) was $912.9 million, up 51.5% from fiscal 2024. In the quarter to June 2026, revenue grew 62.9%, EPS grew 620.0%, free cash flow fell 139.6% and total debt fell 5.21%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

19.75 0.01 −0.05%

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Market cap: $4.3B
P/E: 0.0×
Fwd P/E: 143×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	(461.11%)	(427.16%)	(417.58%)	(369.41%)
ROA Full definition →		(24.20%)	(19.85%)	(18.76%)	(16.63%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(57.18%)	(57.11%)	(59.42%)	(57.61%)
Average Days of Receivables Full definition →		1,853.55	1,828.24	1,770.22	1,600.59
Free Cash Flow per Share Full definition →		2.84	2.12	1.31	0.01
Free Cash Flow Full definition →		586.10	403.70	290.40	1.80
Capital Expenditures Full definition →		(38.90)	(41.40)	(41.50)	(44.00)
Other line items
Cash ROIC Full definition →		23.43%	15.25%	12.22%	0.07%
Accounts Receivable Turnover Full definition →		0.27	0.23	0.23	0.25
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.02	0.02	0.02
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.06%	43.86%	44.52%	42.70%
Share Based Compensation of Revenue Full definition →		2.89%	4.72%	6.89%	7.80%
Interest Coverage Full definition →		17.13	17.71	17.05	22.65
Operating CF/Net income Full definition →		(0.45)	(0.31)	(0.23)	(0.03)
Depreciation/Fixed assets Full definition →		0.38	0.35	0.37	0.38
Capex/Depreciation Full definition →		(1.08)	(1.18)	(1.10)	(1.10)
Revenue per Share Full definition →		4.15	4.80	4.54	5.25
Operating CF per Share Full definition →		3.03	2.34	1.50	0.21
Capex per Share Full definition →		(0.19)	(0.22)	(0.19)	(0.20)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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