ARXS financial statements

The full income statement, balance sheet, and cash-flow statement for Arxis Inc. (ARXS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal quarters.

Line item	Q2 2026	Q1 2026
Income Statement	as ofJun 30 ’26	as ofMar 31 ’26
Revenue	501M	459M
	263M	235M
Cost of revenue	238M	224M
Selling, general & administrative	194M	88.3M
Amortization of intangibles	36.3M	36.0M
Operating income	32.7M	111M
Net interest income	-39.4M	-44.0M
Other non-operating income	5.33M	2.47M
Pre-tax income	-1.41M	69.0M
Income tax	3.50M	15.7M
Net income	-4.91M	53.3M
Balance Sheet	as ofJun 30 ’26	as ofMar 31 ’26
	1.24B	944M
Cash & equivalents	495M	239M
Accounts receivable	273M	244M
Inventory	338M	326M
Prepaid expenses	48.1M	56.0M
Other current assets	21.9M	33.7M
	7.01B	6.64B
Property, plant & equipment	405M	408M
Operating lease right-of-use	65.0M	64.8M
Goodwill	2.80B	2.76B
Intangible assets	2.45B	2.42B
	237M	255M
Accounts payable	67.1M	58.0M
Deferred revenue	23.2M	23.9M
Short-term & current debt	119K	27.1M
Current lease liability	11.1M	10.7M
	2.54B	3.46B
Long-term debt	1.72B	2.63B
Deferred revenue (non-current)	1.27M	1.41M
Non-current lease liability	54.1M	54.1M
Deferred tax liabilities	383M	384M
Other non-current liabilities	146M	136M
Additional paid-in capital	4.51B	—
Retained earnings	-16.1M	—
Treasury stock	34.6M	—
Accumulated other comprehensive income	1.88M	—
Total liabilities & equity	7.01B	6.64B
Cash Flow	as ofJun 30 ’26	as ofMar 31 ’26
	—	36.5M
Depreciation & amortization	52.0M	51.5M
Intangible amortization	36.3M	36.0M
Share-based compensation	—	2.48M
Deferred income taxes	—	68.0K
Change in receivables	—	23.3M
Change in inventory	—	5.53M
Change in payables	—	2.06M
Other operating activities	—	60.0K
	—	-80.5M
Capital expenditure	—	11.7M
Free cash flow	—	24.8M
Acquisitions	—	68.8M
	—	33.5M
Long-term debt issued	—	25.0M
Long-term debt repaid	—	0.00
Common stock issued	—	0.00
Common stock repurchased	—	0.00
Dividends paid	—	0.00
Other financing activities	—	-145K
Net change in cash	—	-11.4M
Valuation Ratios	as ofJun 30 ’26	as ofMar 31 ’26
Market cap	19.3B	—
Source filing	10-Q	10-Q

About this data

Source: ARXS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ARXS filings on SEC EDGAR → Not investment advice.