Arxis Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 |
|---|---|---|
| Revenue | $500.7M | $458.9M |
| Cost of revenue | $238.1M | $224.0M |
| Gross profit | $262.6M | $234.8M |
| Selling, general and administrative expenses | $193.6M | $88.3M |
| Amortization of intangible assets | $36.3M | $36.0M |
| Operating income | $32.7M | $110.5M |
| Interest expense, net | $39.4M | $44.0M |
| Other income, net | ($5.3M) | ($2.5M) |
| Net income (loss) before income taxes | ($1.4M) | $69.0M |
| Income tax expense | $3.5M | $15.7M |
| Net income (loss) | ($4.9M) | $53.3M |
| Net loss per common share, basic and diluted | -$0.01 | — |
| Net income (loss) per common share, diluted | -$0.01 | — |
| Weighted-average common shares outstanding, basic | 401.8M | — |
| Weighted-average common shares outstanding, diluted | 401.8M | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | $494.7M | $238.9M |
| Accounts receivable, net | $273.4M | $244.3M |
| Contract assets | $81.4M | $78.8M |
| Inventories | $337.7M | $326.0M |
| Prepaid expenses and other current assets | $48.1M | $56.0M |
| Total current assets | $1.2B | $944.0M |
| Property, plant and equipment, net | $405.5M | $408.3M |
| Intangible assets, net | $2.4B | $2.4B |
| Goodwill | $2.8B | $2.8B |
| Operating lease right-of-use assets, net | $65.0M | $64.8M |
| Other assets | $53.6M | $50.6M |
| Total assets | $7.0B | $6.6B |
| Accounts payable | $67.1M | $58.0M |
| Contract liabilities, current | $23.2M | $23.9M |
| Operating lease liabilities, current | $11.1M | $10.7M |
| Debt, current | $119.0K | $27.1M |
| Accrued other long term liabilities | $135.5M | $135.5M |
| Total current liabilities | $237.0M | $255.2M |
| Debt, noncurrent | $1.7B | $2.6B |
| Contract liabilities, noncurrent | $1.3M | $1.4M |
| Operating lease liabilities, noncurrent | $54.1M | $54.1M |
| Deferred tax liabilities | $383.1M | $384.1M |
| Other long-term liabilities | $145.5M | $136.3M |
| Total liabilities | $2.5B | $3.5B |
| Common stock, value | $4.2M | — |
| Preferred stock, value | $0 | — |
| Additional paid-in capital | $4.5B | — |
| Accumulated deficit | ($16.1M) | — |
| Accumulated other comprehensive income | $1.9M | — |
| Treasury stock, at cost | ($34.6M) | — |
| Members' equity | $0 | $3.2B |
| Total stockholders and members equity | $4.5B | — |
| Total liabilities and stockholders' and members' equity | $7.0B | $6.6B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 |
|---|---|---|
| Net income (loss) | $48.4M | $53.3M |
| Depreciation and amortization | $103.6M | $51.5M |
| Amortization of deferred financing cost and accretion of paid-in-kind interest | $2.6M | $1.3M |
| Amortization of inventory fair value adjustment | $1.4M | $722.0K |
| Loss (gain) on sale and disposal of assets and businesses | ($101.0K) | $194.0K |
| Share-based compensation expense | $102.1M | $2.5M |
| Interest rate hedges change in fair value | ($4.6M) | ($725.0K) |
| Deferred income taxes | ($1.0M) | $68.0K |
| Loss on extinguishment of debt | $11.4M | — |
| Accounts receivable | ($52.0M) | ($23.3M) |
| Inventories | ($17.9M) | ($5.5M) |
| Prepaid expenses and other current assets | $9.1M | $841.0K |
| Accounts payable | $11.1M | $2.1M |
| Accrued expenses and other current liabilities | ($26.1M) | ($27.5M) |
| Contract assets and liabilities | ($20.7M) | ($17.2M) |
| All other assets and liabilities | $7.5M | ($1.8M) |
| Other operating activities, net | ($377.0K) | $60.0K |
| Net cash provided by (used in) operating activities | $174.4M | $36.5M |
| Capital expenditures | ($22.3M) | ($11.7M) |
| Proceeds from sale and disposal of assets and businesses, net of cash sold | $147.0K | $21.0K |
| Acquisition of businesses, net of cash acquired | ($185.8M) | ($68.8M) |
| Net cash provided by (used in) investing activities | ($208.0M) | ($80.5M) |
| Net proceeds from issuance of common stock | $1.2B | — |
| Payments for taxes related to net share settlement of equity awards | -34.6M | — |
| Proceeds from issuance of debt | $25.0M | $25.0M |
| Repayments of debt | ($952.8M) | ($6.8M) |
| Payments of debt financing fees | $0 | — |
| Issuance of related party notes receivable | $0 | — |
| Settlement of related party notes receivable | $5.4M | $4.4M |
| Repayments of related party payables | $0 | — |
| Distributions | ($332.0K) | ($307.0K) |
| Contributions | $11.3M | $11.3M |
| Other financing activities, net | ($2.5M) | ($145.0K) |
| Net cash provided by (used in) financing activities | $279.2M | $33.5M |
| Effect of exchange rate changes on cash and cash equivalents | ($1.2M) | ($855.0K) |
| Net increase (decrease) in cash and cash equivalents | $244.4M | ($11.4M) |
| Cash and cash equivalents, beginning of the period | $250.3M | $250.3M |
| Cash and cash equivalents, end of the period | $494.7M | $238.9M |
| Settlement of related party notes receivable in exchange for membership units | $18.7M | $18.7M |
| Rollover equity issued in connection with acquisition | $2.5M | $2.5M |
| Operating lease assets obtained in exchange for operating lease liabilities | $6.1M | $2.3M |
Arxis Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.