stockrow
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%
Follow ARXS
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/S ratio |
+5 more quarters Free account |
0.00 | 0.00 | 10.47 | 10.71 |
P/FCF ratio |
0.00 | 0.00 | 59.08 | 52.09 | |
P/Operating CF |
0.00 | 0.00 | 134.46 | 121.55 | |
P/B ratio |
4.15 | 4.15 | 4.15 | 3.84 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.45 | 1.45 | 11.17 | 11.35 | |
EV/EBITDA |
4.50 | 4.50 | 40.39 | 40.19 | |
EV/Operating CF |
9.04 | 9.04 | 55.37 | 48.58 | |
EV/FCF |
10.78 | 10.78 | 62.98 | 55.20 | |
Quick Ratio |
1.63 | 1.89 | 3.24 | 2.85 | |
Current Ratio |
3.16 | 3.70 | 5.21 | 4.70 | |
Net Debt/EBITDA |
25.18 | 14.71 | 14.12 | 6.23 | |
Debt/Assets |
39.92% | 39.95% | 24.52% | 21.34% | |
Debt/Equity |
0.84 | 0.83 | 0.38 | 0.32 | |
Asset Turnover |
0.48 | 0.26 | 0.51 | 0.27 | |
Operating CF/Net income |
1.17 | 0.68 | (28.09) | 2.02 | |
Capex/Depreciation |
(0.23) | (0.22) | (0.19) | (0.31) | |
Interest Coverage |
0.89 | 2.51 | 0.83 | 7.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.46% | 19.25% | 38.67% | 23.40% | |
Intangible Assets out of Total Assets |
0.78 | 0.78 | 0.75 | 0.76 | |
Share Based Compensation of Revenue |
0.00% | 0.54% | 19.89% | 5.53% | |
Graham Net Nets |
0.00 | 0.00 | (0.07) | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
0.00% | 0.00% | 1.69% | 1.92% | |
Revenue per Share |
0.00 | 0.00 | 1.25 | 1.35 | |
Operating CF per Share |
0.00 | 0.00 | 0.34 | 0.41 | |
Capex per Share |
0.00 | 0.00 | (0.03) | (0.05) | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.32 | 0.36 | |
Cash per Share |
0.00 | 0.00 | 1.23 | 1.19 | |
Shareholders Equity per Share |
0.00 | 0.00 | 11.12 | 12.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 11.12 | 12.85 | |
Free Cash Flow |
92.79 | 24.79 | 127.42 | 149.64 | |
Working Capital |
620.52 | 688.79 | 998.34 | 1,052.53 | |
Capital Expenditures |
(12.13) | (11.68) | (10.46) | (19.50) | |
Net Current Asset Value |
(2,564.69) | (2,512.50) | (1,303.77) | (1,366.26) | |
EV/EBIT |
7.38 | 7.38 | 71.39 | 68.47 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 66.97 | 64.62 | |
| Other line items | |||||
Average Receivables |
— | — | — | 257.43 | |
Average Payables |
— | — | — | 60.12 | |
Average Inventory |
— | — | — | 354.84 | |
Average Assets |
3,298.22 | 6,478.66 | 3,503.33 | 7,185.42 |
Columns are period end dates · fundamentals updated 6 Nov 2026