Revenue
564 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 563979000 USD Source
Fundies. English
ARXIS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 1.591B, using the latest reported figures. The previous period, 2024, was about USD 743M.
Latest quarter
Operating margin
23.66%
2026 Q3 · %
Operating cash flow
169 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 494 million USD Source
Exact value
493679000 USD
- Long-term debt including current maturities
- 2.68 billion USD Source
Exact value
2679720000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+114.1%Prior period
USD 742.99 million
–
Current period
USD 1.59 billion
–
Exact inputs and evidence
1591020000 − 742992000 = 848028000 USD
742992000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1591020000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 101.46 millionPrior period
−USD 55.47 million
–
Current period
USD 45.99 million
–
Exact inputs and evidence
45989000 − -55472000 = 101461000 USD
-55472000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source45989000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+254.1%Prior period
USD 70.95 million
–
Current period
USD 251.2 million
–
Exact inputs and evidence
251196000 − 70946000 = 180250000 USD
70946000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source251196000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.59 billion 100% of revenue
- Cost of revenue USD 836.3 million 53% of revenue
- Operating expenses USD 350.38 million 22% of revenue
- Other operating costs Derived USD 127.64 million 8% of revenue
- Operating income USD 276.7 million 17% of revenue
- Tax, interest and other Derived USD 230.71 million 15% of revenue
- Net income USD 45.99 million 2.9% of revenue
Cash
- Operating cash flow USD 251.2 million 16% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Net loss: net income was −14% of revenue.
- 2024 Net loss: net income was −7.5% of revenue.
- 2025 15%83%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 424495000 | 370174000 Derived | 54321000 | 114239000 Derived | -59918000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 742992000 | 640401000 Derived | 102591000 | 158063000 Derived | -55472000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1591020000 | 1314322000 Derived | 276698000 | 230709000 Derived | 45989000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 424495000 |
|
| 2024 | Revenue | 742992000 |
|
| 2025 | Revenue | 1591020000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
114.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 75% |
|
| 2025 | Year over year | 114.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 17.4% 2025
Net margin 2.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 12.8% |
|
| 2024 | Operating margin | 13.8% |
|
| 2025 | Operating margin | 17.4% |
|
| 2023 | Net margin | -14.1% |
|
| 2024 | Net margin | -7.5% |
|
| 2025 | Net margin | 2.9% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 251.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -7919000 |
|
| 2024 | Operating cash flow | 70946000 |
|
| 2025 | Operating cash flow | 251196000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
52.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 52.9% |
|
| 2025 | Liabilities / assets | 52.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.16× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 2.71× |
|
| 2025 | Current assets / current liabilities | 3.16× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 59.92 million Exact valueExact value: -59918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.92 million Exact valueExact value: -7919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 55.47 million Exact valueExact value: -55472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.95 million Exact valueExact value: 70946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 45.99 million Exact valueExact value: 45989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251.2 million Exact valueExact value: 251196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 586 latest values · 586 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002093536, 2093536, ARXS, edgar:2093536
Also known as ARXIS, INC., Arxis, Inc.