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.
| Line item | Trend | 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.