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Arxis, Inc.

ARXS

$48.51 ▼ -2.05 (-4.05%) at close

7 Visible periods

21 Metrics

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Analytical Summary

Review the statement evidence below to form a view on ARXS.

Market Cap $20.2B

Dividend Yield —

Revenue Growth 36.0% ↗

Op. Margin 23.7% ↗

ROIC 5.4% ↘

FCF / Share $0.41 ↗

Trailing P/E 242.6x

Price / Book —

FCF Yield 0.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$563.98M

↑ +36.0% —

Net Income Profit after all expenses

$53.31M

— 0.0% —

Operating Margin Operating profit as % of sales

23.7%

↑ +262.5% —

FCF / Share Free cash flow per share

$0.41

↑ +18.4% —

Long-Term Debt Long-term obligations

$1.72B

— 0.0% —

Financial view

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📈 Is growth accelerating? 1 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Revenue Growth YoY (%)	36.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+619%)	25.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	20.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Operating Margin (%) (%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	24.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	—	22.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	20.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	15.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)
Effective Tax Rate (%) (%)	30.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-247.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	122.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	200.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)
FCF Margin (%) (%)	30.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	18.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	3.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-17.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-11.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Return on Invested Capital (%)	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Interest Coverage (x)	7.46x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.51x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	1.91x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.88x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.22B	$1.22B	$2.44B	$2.36B	—	—	—
Debt / EBITDA (x)	9.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.28x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Revenue per Share (USD)	$1.35	$1.25	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.20	$-0.01	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.41	$0.34	—	—	—	—	—
Basic Weighted Avg Shares (shares)	416.25M	401.81M	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Working Capital (USD)	$1.05B	$998.34M	$688.79M	$620.52M	—	—	—
LT Debt (USD)	$1.72B	$1.72B	$2.68B	$2.61B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-Q ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗
Sales/Revenue/Turnover (USD)	$563.98M	$500.73M	$458.86M	—	$414.83M	$400.44M	$380.08M
Depreciation Expense (USD)	$57.45M	$52.03M	$51.53M	—	$50.53M	$49.10M	$48.99M
Net Income, GAAP (USD)	$53.31M	$53.31M	$53.31M	—	$-4.32M	$-4.32M	$-4.32M
Operating Cash Flow (USD)	$169.14M	$137.88M	$36.47M	—	$77.67M	$47.84M	$20.76M

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Arxis, Inc.

Analytical Summary

7-Year Financial Trajectory

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