Industrials • Military/Government/Technical
$50.82 ▼ -4.11
(-7.48%)
MKT CAP: $23.66B • VOL: 1.11M
52W L $33 52W H $62
ARXS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.59B | $743.0M | $424.5M |
| YoY Revenue Growth % | +114.1% | +75.0% | — |
| Gross Profit | $754.7M | $331.1M | — |
| Gross Margin % | 47.4% | 44.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $276.7M | $102.6M | $54.3M |
| Operating Margin % | 17.4% | 13.8% | 12.8% |
| Net Income (GAAP) | $46.0M | -$55.5M | -$59.9M |
| EBITDA (Normalized) | $334.0M | $129.3M | $69.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $251.2M | $70.9M | -$7.9M |
| Capital Expenditures (CapEx) | $71.6M | $33.4M | $19.1M |
| Free Cash Flow (FCF) | $179.6M | $37.5M | -$27.0M |
| FCF Margin % | 11.3% | 5.0% | -6.4% |
| Return on Invested Capital (ROIC %) | 4.0% | 1.5% | 0.5% |
| Cash & Short-Term Equivalents | $250.3M | $110.8M | — |
| Total Debt (Short + Long Term) | $2.61B | $2.51B | $3.04B |
| Total Stockholders' Equity | $3.12B | $2.98B | $6.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARXS.