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Monday 9 November 2026
Export ARXS’s income statement to Excel — free account
Arxis, Inc.
ARXSIndustrials Aerospace & Defense
Arxis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 114.1% from fiscal 2024.
- Revenue
- +36.0%
- Free cash flow
- +117.4%
- Total debt
- −32.3%
Quarter to September 2026, against a year earlier
49.90
1.38
+2.84%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/S ratio |
0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.14) | — | — |
P/B ratio |
4.15 | 4.15 | 4.15 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
1.45 | 1.45 | 1.45 |
EV/EBITDA |
4.50 | 4.50 | 4.50 |
EV/Operating CF |
9.04 | 9.04 | 9.04 |
EV/FCF |
10.78 | 10.78 | 10.78 |
Quick Ratio |
1.63 | 1.18 | — |
Current Ratio |
3.16 | 2.71 | — |
Net Debt/EBITDA |
4.76 | 10.45 | 0.00 |
Debt/Assets |
39.92% | 40.21% | 0.00% |
Debt/Equity |
0.84 | 0.85 | 0.00 |
Asset Turnover |
0.25 | 0.24 | 0.00 |
Operating CF/Net income |
5.46 | (1.28) | 0.13 |
Capex/Depreciation |
(0.18) | (0.22) | (0.17) |
Interest Coverage |
1.26 | 0.64 | 0.44 |
| 0.00% | 0.00% | 0.00% | |
| 0.71% | (1.76%) | 0.00% | |
ROIC |
3.14% | 1.19% | 0.00% |
Return on Tangible Assets |
4.52% | (6.50%) | 0.00% |
Average Days of Receivables |
49.77 | 97.74 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.31% | 21.02% | 20.78% |
Intangible Assets out of Total Assets |
0.78 | 0.81 | 0.00 |
Share Based Compensation of Revenue |
1.71% | 0.05% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | — |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
211.01 | 42.28 | (20.11) |
Working Capital |
620.52 | 449.04 | — |
Capital Expenditures |
(40.18) | (28.67) | (12.19) |
Net Current Asset Value |
(2,564.69) | (2,628.40) | 0.00 |
EV/EBIT |
7.38 | 7.38 | 7.38 |
Capex to Sales |
0.03 | 0.04 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.56 | 0.32 | 0.00 |
Cash ROIC |
3.51% | 0.75% | 0.00% |
Accounts Receivable Turnover |
7.65 | 0.00 | 0.00 |
Accounts Payable Turnover |
15.34 | 0.00 | 0.00 |
Inventory Turnover |
2.71 | 0.00 | 0.00 |
Average Days of Payables |
24.64 | 46.58 | 0.00 |
Days of Inventory on Hand |
137.74 | 267.60 | 0.00 |
Average Receivables |
207.95 | — | — |
Average Payables |
54.52 | — | — |
Average Inventory |
308.78 | — | — |
Average Assets |
6,457.01 | 3,158.80 | — |
Columns are period end dates · fundamentals updated 6 Nov 2026