3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 93.6% per year over the past 2 years.
Operating margin has expanded, at 17.4% in the latest year.
Financial health
Total debt ($2.7B) exceeds cash ($250M); net debt is $2.4B.
Total debt has grown slower than revenue (4.8% vs 93.6% per year).
Total debt is 5.6× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.6B
$46M
47.4%
17.4%
—
0.7%
$209M
$2.7B
$250M
2024
$743M
-$55M
44.6%
13.8%
—
-0.9%
$42M
$2.5B
$111M
2023
$424M
-$60M
45.7%
12.8%
—
—
-$20M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$564M
$84M
54.3%
23.7%
—
1.0%
$150M
$1.7B
$494M
Jun '26
$501M
-$5M
52.4%
6.5%
—
-0.1%
$127M
$1.7B
$495M
Mar '26
$459M
$53M
51.2%
24.1%
—
0.8%
$25M
$2.7B
$239M
Sep '25
$415M
-$10M
49.2%
22.2%
—
—
$69M
—
—
Jun '25
$400M
-$29M
49.3%
20.7%
—
—
$35M
—
—
Mar '25
$380M
-$4M
42.9%
15.8%
—
—
$12M
—
—
Valuation over time
How the market has priced ARXS against its own fundamentals since 2026-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 327.7× (Apr '26) to 474.7× (Nov '26).
The price-to-sales ratio has risen from 9.5× (Apr '26) to 13.7× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ARXS growing its revenue and profit?
Over the past 2 years, Arxis, Inc.'s revenue has grown 93.6% per year. These are computed facts, not advice.
How much debt does ARXS have?
As of FY2025, Arxis, Inc. reported $2.7B of total debt against $250M of cash.
What is ARXS's profit margin?
In FY2025, gross margin was 47.4%, operating margin 17.4%, and net margin 2.9%.
What is ARXS's P/E ratio?
Arxis, Inc.'s P/E (TTM) is 474.70 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ARXS stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 474.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.