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ARXS FINANCIAL STATEMENTS

Arxis, Inc. Class A Common Stock — balance sheet, income statement and cash flow trends

ARXSArxis, Inc. Class A Common Stock

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0250 M500 M750 M20252026

Profit Funnel

Q1 2026 · TTM
Revenue838.9 M $Gross Profit397.8 M $ · 47%Operating Income170.7 M $ · 20%Pre-tax Income62.2 M $ · 7%Net Income49 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue838.9 M $—
Gross Profit397.8 M $—
Operating Income170.7 M $—
EBITDA164.5 M $—
Net Income49 M $—

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ARXS120.7%47.4%19.6%5.8%
Industry median12.2%24.2%13.1%6.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20252026

Capital Structure

Q1 2026
Total Assets6.6 B
  • Equity3.2 B $48%
  • Current Liabilities255.2 M $4%
  • Long-term Liabilities3.2 B $48%

Key Figures

YoY change
Total Assets6.6 B $—
Total Liabilities3.5 B $—
Total Equity3.2 B $—
Cash & ST Investments238.9 M $—
Total Debt2.7 B $—
Net Debt2.5 B $—

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ARXS3.7085.4%15.0747.9%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M20252026

Cash Flow Bridge

Q1 2026 · TTM
050 M57.2 M $Operating-80.5 M $Investing114 M $Financing90.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow57.2 M $—
Capital Expenditures20.5 M $—
Free Cash Flow36.7 M $—
Dividends Paid-350 M $—

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ARXS6.8%4.4%2.4%116.8%
Industry median11.1%5.8%3.8%110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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