Financial Statements — ARIS
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 0.39 | 0.25 | 0.19 |
| Inventory | 0.06 | 0.05 | 0.04 |
| Total Current Assets | 0.54 | 0.35 | 0.29 |
| Total Non-current Assets* | 1.97 | 1.64 | 1.06 |
| Total Assets | 2.51 | 1.99 | 1.35 |
| Total Current Liabilities | 0.30 | 0.13 | 0.13 |
| Total Non-current Liabilities* | 0.76 | 0.78 | 0.59 |
| Total Liabilities | 1.06 | 0.91 | 0.73 |
| Retained Earnings | (0.11) | (0.19) | (0.22) |
| Total Stockholder Equity | 1.45 | 1.08 | 0.62 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 927.66 | 510.60 | 447.67 |
| Selling, General & Admin | 21.30 | 18.31 | 17.84 |
| Operating Income | 359.37 | 117.44 | 108.83 |
| Interest Expense | 36.90 | 24.41 | 23.96 |
| Pretax Income | 207.09 | 79.33 | 58.83 |
| Tax Provision | 127.73 | 56.04 | 47.41 |
| Net Income | 79.37 | 23.29 | -- |
| Basic EPS | 0.42 | 0.16 | 0.08 |
| Diluted EPS | 0.41 | 0.14 | 0.08 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 372.97 | 141.24 | 104.70 |
| Investing Cash Flow | (257.23) | (198.77) | (180.28) |
| Financing Cash Flow | 20.99 | 121.29 | (33.33) |
