Arxis Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,919	1,591	742.99	424.5
Revenue Growth	-	114.14%	75.03%	-
Cost of Revenue	895.71	818.1	387.05	230.48
Gross Profit	1,024	772.92	355.94	194.02
Selling, General & Admin	523.39	335.93	154.66	88.23
Amortization of Goodwill & Intangibles	148.71	138.94	72.41	51.47
Operating Expenses	672.1	474.87	227.07	139.7
Operating Income	351.42	298.05	128.87	54.32
Interest Expense	-121.89	-198.92	-159.6	-118.72
Currency Exchange Gain (Loss)	-	-	0.5	-
Other Non Operating Income (Expenses)	-1.99	0.33	0.68	-4.93
EBT Excluding Unusual Items	227.54	99.46	-29.55	-69.33
Merger & Restructuring Charges	-33.25	-21.35	-26.28	-
Other Unusual Items	-11.71	-15.8	2.84	-
Pretax Income	182.58	62.31	-53	-69.33
Income Tax Expense	-39.2	16.33	2.47	-9.41
Net Income	221.78	45.99	-55.47	-59.92
Net Income to Common	221.78	45.99	-55.47	-59.92
Net Income Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	394.4	208.77	42.06	-20.42
Gross Margin	53.33%	48.58%	47.91%	45.70%
Operating Margin	18.31%	18.73%	17.34%	12.80%
Profit Margin	11.56%	2.89%	-7.47%	-14.12%
Free Cash Flow Margin	20.55%	13.12%	5.66%	-4.81%
EBITDA	563.91	498.16	225.18	119.65
EBITDA Margin	29.38%	31.31%	30.31%	28.18%
D&A For EBITDA	212.49	200.11	96.3	65.32
EBIT	351.42	298.05	128.87	54.32
EBIT Margin	18.31%	18.73%	17.34%	12.80%
Effective Tax Rate	-	26.20%	-	-

SEC Filings: 10-K · 10-Q