Arxis Inc
As-reported results for the 3 quarters ended Dec 31, 2025 to Jun 30, 2026
ARXIS INC (ARXS)'s financial overview covers its 3 most recent reported quarters, with quarter-end dates from 2025-12-31 to 2026-06-30. Quarterly revenue ranged from USD 458.86M to USD 500.73M across 2 of the 3 displayed quarters with available figures. The company reported positive net income in 1 of 2 quarters with available figures. In the latest quarter, the company reported revenue of USD 500.73M and diluted earnings per share of USD -0.01/share.
1Trends3 quarters · Dec ’25 to Jun ’26
2Income statementUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Revenue | $500.73M | $458.86M | — |
| Cost of revenue | $238.13M | $224.01M | — |
| Gross profit | $262.6M | $234.84M | — |
| Operating expenses | $229.92M | $124.34M | — |
| Research and development | $0 | $0 | — |
| Selling, general and administrative | $193.63M | $88.32M | — |
| Operating income | $32.68M | $110.5M | — |
| Interest expense | $39.43M | $43.96M | — |
| Income before tax | −$1.41M | $69.01M | — |
| Income tax expense | $3.5M | $15.7M | — |
| Net income | −$4.91M | $53.31M | — |
| Net income attributable to common shareholders | −$4.91M | $53.31M | — |
| EBIT | $38.01M | $112.97M | — |
| EBITDA | $90.04M | $164.5M | — |
| Basic earnings per shareUSD/share | -0.01 | — | — |
| Diluted earnings per shareUSD/share | -0.01 | — | — |
| Weighted-average basic sharesshares | 401.8M | 410.3M | 401.6M |
| Weighted-average diluted sharesshares | 401.8M | — | — |
3Balance sheetUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Total assets | $7.01B | $6.64B | $6.6B |
| Current assets | $1.24B | $943.95M | $907.68M |
| Cash and cash equivalents | $494.69M | $238.92M | $250.3M |
| Total liabilities | $2.54B | $3.46B | $3.47B |
| Current liabilities | $236.98M | $255.17M | $287.16M |
| Total debt | $1.78B | $2.72B | $2.7B |
| Current debt | $11.21M | $37.8M | $37.44M |
| Equity attributable to parent | $4.47B | $3.18B | $3.12B |
4Cash flowUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 |
|---|---|---|---|
| Operating cash flow | $137.88M | $36.47M | — |
| Investing cash flow | −$127.46M | −$80.5M | — |
| Financing cash flow | $245.72M | $33.5M | — |
| Net capital expenditures (acquisitions and disposals) | $10.59M | $11.7M | — |
| Free cash flow | $127.3M | $24.77M | — |
| Stock-based compensation | $99.58M | $2.48M | — |
5About these figures
Quarterly operating cash flow ranged from USD 36.47M to USD 137.88M across 2 of the 3 displayed quarters with available figures. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of USD 494.69M and total debt of USD 1.78B. The tables below compare income statements, balance sheets and cash flows across all 3 quarters, with individual quarterly results available for further detail.
Figures are as reported in the company's quarterly filings for its 3 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.