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Monday 9 November 2026
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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/S ratio |
10.71 | 10.47 | 0.00 | 0.00 |
+5 more quarters Free account |
P/FCF ratio |
52.09 | 59.08 | 0.00 | 0.00 | |
P/Operating CF |
121.55 | 134.46 | 0.00 | 0.00 | |
P/B ratio |
3.84 | 4.15 | 4.15 | 4.15 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
11.35 | 11.17 | 1.45 | 1.45 | |
EV/EBITDA |
40.19 | 40.39 | 4.50 | 4.50 | |
EV/Operating CF |
48.58 | 55.37 | 9.04 | 9.04 | |
EV/FCF |
55.20 | 62.98 | 10.78 | 10.78 | |
Quick Ratio |
2.85 | 3.24 | 1.89 | 1.63 | |
Current Ratio |
4.70 | 5.21 | 3.70 | 3.16 | |
Net Debt/EBITDA |
6.23 | 14.12 | 14.71 | 25.18 | |
Debt/Assets |
21.34% | 24.52% | 39.95% | 39.92% | |
Debt/Equity |
0.32 | 0.38 | 0.83 | 0.84 | |
Asset Turnover |
0.27 | 0.51 | 0.26 | 0.48 | |
Operating CF/Net income |
2.02 | (28.09) | 0.68 | 1.17 | |
Capex/Depreciation |
(0.31) | (0.19) | (0.22) | (0.23) | |
Interest Coverage |
7.46 | 0.83 | 2.51 | 0.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.40% | 38.67% | 19.25% | 28.46% | |
Intangible Assets out of Total Assets |
0.76 | 0.75 | 0.78 | 0.78 | |
Share Based Compensation of Revenue |
5.53% | 19.89% | 0.54% | 0.00% | |
Graham Net Nets |
(0.07) | (0.07) | 0.00 | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
1.92% | 1.69% | 0.00% | 0.00% | |
Revenue per Share |
1.35 | 1.25 | 0.00 | 0.00 | |
Operating CF per Share |
0.41 | 0.34 | 0.00 | 0.00 | |
Capex per Share |
(0.05) | (0.03) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.36 | 0.32 | 0.00 | 0.00 | |
Cash per Share |
1.19 | 1.23 | 0.00 | 0.00 | |
Shareholders Equity per Share |
12.85 | 11.12 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.85 | 11.12 | 0.00 | 0.00 | |
Free Cash Flow |
149.64 | 127.42 | 24.79 | 92.79 | |
Working Capital |
1,052.53 | 998.34 | 688.79 | 620.52 | |
Capital Expenditures |
(19.50) | (10.46) | (11.68) | (12.13) | |
Net Current Asset Value |
(1,366.26) | (1,303.77) | (2,512.50) | (2,564.69) | |
EV/EBIT |
68.47 | 71.39 | 7.38 | 7.38 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
64.62 | 66.97 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
257.43 | — | — | — | |
Average Payables |
60.12 | — | — | — | |
Average Inventory |
354.84 | — | — | — | |
Average Assets |
7,185.42 | 3,503.33 | 6,478.66 | 3,298.22 |
Columns are period end dates · fundamentals updated 6 Nov 2026