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Financial Statements — ARXS
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.49 | 0.49 | 0.24 | 0.25 | 0.11 | -- |
| Accounts Receivable | 0.32 | 0.27 | 0.24 | 0.22 | 0.20 | -- |
| Inventory | 0.41 | 0.34 | 0.33 | 0.32 | 0.30 | -- |
| Total Current Assets | 1.34 | 1.24 | 0.94 | 0.91 | 0.71 | -- |
| Property, Plant & Equipment | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | -- |
| Goodwill | 3.21 | 2.80 | 2.76 | 2.75 | 2.63 | 0.83 |
| Intangible Assets | 2.91 | 2.41 | 2.38 | 2.39 | 2.41 | -- |
| Total Non-current Assets* | 6.72 | 5.77 | 5.70 | 0.46 | 0.46 | -- |
| Total Assets | 8.05 | 7.01 | 6.64 | 6.60 | 6.32 | -- |
| Accounts Payable | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | -- |
| Short-term Debt | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | -- |
| Total Current Liabilities | 0.28 | 0.24 | 0.26 | 0.29 | 0.26 | -- |
| Long-term Debt | 1.72 | 1.72 | 2.68 | 2.66 | 2.51 | -- |
| Total Non-current Liabilities* | 2.42 | 2.30 | 3.20 | 3.19 | 3.08 | -- |
| Total Liabilities | 2.70 | 2.54 | 3.46 | 3.47 | 3.34 | -- |
| Retained Earnings | 0.07 | (0.02) | -- | 0.00 | -- | -- |
| Total Stockholder Equity* | 5.35 | 4.47 | 3.18 | 3.12 | 2.98 | -- |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | 563.98 | 500.73 | 458.86 | 400.44 | -- |
| Cost of Revenue | 257.89 | 238.13 | 224.02 | 202.83 | -- |
| Gross Profit | 306.08 | 262.60 | 234.84 | 197.61 | -- |
| Selling, General & Admin | 131.96 | 193.63 | 88.32 | 80.58 | -- |
| Total Operating Expenses | 172.66 | 229.92 | 124.34 | 114.76 | -- |
| Operating Income | 133.43 | 32.68 | 110.50 | 82.85 | -- |
| Pretax Income | 119.73 | (1.41) | 69.01 | 29.09 | -- |
| Tax Provision | 36.02 | 3.50 | 15.70 | 58.34 | -- |
| Net Income | 83.71 | (4.91) | 53.31 | (29.26) | (4.32) |
| Basic EPS | 0.20 | (0.01) | -- | -- | -- |
| Diluted EPS | 0.20 | (0.01) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Operating Cash Flow | 169.14 | 137.89 | 36.47 |
| Capital Expenditures | 41.84 | 10.59 | 11.70 |
| Free Cash Flow* | 127.31 | 127.30 | 24.77 |
| Investing Cash Flow | (171.11) | (127.46) | (80.50) |
| Financing Cash Flow | 1.00 | 245.72 | 33.50 |
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* Derived from reported values