ARXS · XBRL financial data
Arxis financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|
| Revenue | 459 | 501 | 564 |
| Revenue from contracts with customers | 459 | 501 | 564 |
| Cost of revenue | 224 | 238 | 258 |
| Gross profit | 235 | 263 | 306 |
| Selling, general and administrative | 88 | 194 | 132 |
| Operating income (loss) | 111 | 33 | 133 |
| Other income (expense) | 2 | 5 | 4 |
| Income tax expense (benefit) | 16 | 3 | 36 |
| Net income (loss) | 53 | (5) | 84 |
| Earnings per share, basic USD per share | — | (0.01) | 0.20 |
| Earnings per share, diluted USD per share | — | (0.01) | 0.20 |
| Weighted average shares, basic millions of shares | — | 402 | 416 |
| Weighted average shares, diluted millions of shares | — | 402 | 427 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 239 | 495 | 494 |
| Accounts receivable | 244 | 273 | 316 |
| Inventory | 326 | 338 | 408 |
| Prepaid and other current assets | 56 | 48 | 47 |
| Total current assets | 944 | 1,235 | 1,337 |
| Property and equipment, net | 408 | 405 | 430 |
| Right-of-use asset | 65 | 65 | 81 |
| Goodwill | 2,757 | 2,799 | 3,207 |
| Total assets | 6,640 | 7,007 | 8,053 |
| Accounts payable | 58 | 67 | 68 |
| Current portion of long-term debt | 27 | 0 | 0 |
| Total current liabilities | 255 | 237 | 284 |
| Long-term debt | 2,625 | 1,718 | 1,719 |
| Lease liability, non-current | 54 | 54 | 67 |
| Total liabilities | 3,456 | 2,539 | 2,703 |
| Retained earnings (accumulated deficit) | — | (16) | 68 |
| Total liabilities and equity | 6,640 | 7,007 | 8,053 |
Cash flows
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|
| Net income (loss) | 53 | (5) | 84 |
| Stock-based compensation | 2 | 100* | 31* |
| Depreciation and amortization | 52 | 52 | 57 |
| Net cash from operating activities | 36 | 138* | 169* |
| Net cash from investing activities | (81) | (127)* | (171)* |
| Proceeds from issuing common stock | — | — | 0* |
| Net cash from financing activities | 34 | 246* | 1* |
| Net change in cash | (11) | 256* | (1)* |
Compare with peers
SIC 3728 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3728 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Arxis | 494 | 564 | 169* | not reported | — | 10-QSep 30, 2026 |
| AeroVironment | 278 | 480 | 13 | 50.8M | — | 10-QAug 1, 2026 |
| Kratos Defense & Security Solutions | 1,438 | 459 | (11)* | 187.7M | 130.7 quarters | 10-QJun 28, 2026 |
| Leonardo DRS | 294 | 1,066 | 96* | 266.6M | — | 10-QSep 30, 2026 |
| Astronics | 9 | 260 | 30* | not reported | — | 10-QJul 4, 2026 |
| Rocket Lab | 2,129 | 234 | (84)* | 598.4M | — | 10-QJun 30, 2026 |
| Heico | 241 | 1,413 | 345* | not reported | — | 10-QJul 31, 2026 |
| Ducommun | 40 | 224 | 34* | 15.1M | — | 10-QJul 4, 2026 |
| Intuitive Machines | 367 | 206 | (57)* | not reported | 6.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.