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

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

Show all line items

Columns are period end dates

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