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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 0.00% | 0.00% | |
| 1.39% | 1.60% | 3.65% | 3.09% | ||
ROIC |
3.14% | 3.65% | 3.04% | 3.02% | |
Return on Tangible Assets |
4.52% | 9.44% | 9.12% | 14.96% | |
Average Days of Receivables |
49.77 | 53.40 | 56.37 | 60.08 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.78 | 0.95 | |
Free Cash Flow |
211.01 | 223.83 | 313.83 | 394.64 | |
Capital Expenditures |
(40.18) | (43.07) | (43.12) | (53.78) | |
| Other line items | |||||
Cash ROIC |
3.51% | 3.68% | 4.70% | 5.22% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 7.46 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 15.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 2.61 | |
Average Days of Payables |
24.64 | 25.12 | 27.88 | 26.68 | |
Days of Inventory on Hand |
137.74 | 141.12 | 140.32 | 160.74 | |
Tax Rate |
(0.26) | (0.25) | 0.19 | 0.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.31% | 21.49% | 26.66% | 27.43% | |
Share Based Compensation of Revenue |
0.00% | 0.71% | 6.16% | 7.19% | |
Interest Coverage |
1.26 | 1.67 | 1.55 | 2.15 | |
Operating CF/Net income |
5.46 | 2.58 | 2.79 | 2.02 | |
Depreciation/Fixed assets |
0.56 | 0.51 | 0.52 | 0.52 | |
Capex/Depreciation |
(0.18) | (0.21) | (0.20) | (0.24) | |
Revenue per Share |
0.00 | 0.00 | 4.41 | 4.61 | |
Operating CF per Share |
0.00 | 0.00 | 0.89 | 1.08 | |
Capex per Share |
0.00 | 0.00 | (0.11) | (0.13) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026