Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $927.66M | $510.60M | $447.67M | $399.96M | $382.61M |
| Total Operating Revenue | $927.66M | $510.60M | $447.67M | $399.96M | $382.61M |
| Cost of Revenue | $467.44M | $348.91M | $296.71M | $228.02M | $215.31M |
| Gross Profit | $460.23M | $161.70M | $150.96M | $171.95M | $167.30M |
| Operating Expense | $102.93M | $43.54M | $33.98M | $39.60M | $30.14M |
| Selling and Admin Expenses | $63.38M | $23.57M | $22.95M | $23.44M | $14.86M |
| -General & Admin Expense | $63.38M | $23.57M | $22.95M | $23.44M | $14.86M |
| Other Operating Expenses | $39.55M | $19.97M | $11.03M | $16.16M | $15.28M |
| Operating Profit | $357.29M | $118.15M | $116.98M | $132.35M | $137.16M |
| Net Non-Operating Interest Income (Expense) | -$26.02M | -$20.43M | -$16.03M | -$21.53M | -$14.77M |
| Non-Operating Interest Income | $12.60M | $6.89M | $10.78M | $6.76M | $1.43M |
| Non-Operating Interest Expense | $38.62M | $27.32M | $26.89M | $28.29M | $12.72M |
| Other Income (Expense) | -$124.19M | -$18.39M | -$42.13M | -$53.10M | $109.32M |
| Gain on Sale of Security | -$116.00M | -$4.05M | -$31.63M | $17.77M | $52.30M |
| Earnings from Equity Interest | $0.00 | -$2.88M | $59,000.00 | -$12.93M | $2.19M |
| Special Income (Charges) | -$8.19M | -$11.46M | -$10.56M | -$57.93M | $54.83M |
| -Gain on Sale Of Business | -$8.19M | $0.00 | -$10.56M | – | $65.80M |
| Pretax Profit | $207.09M | $79.33M | $58.83M | $57.73M | $231.71M |
| Tax | $127.73M | $56.04M | $47.41M | $62.59M | $51.74M |
| Net Profit | $79.37M | $23.29M | $11.42M | -$4.86M | $179.97M |
| Profit from Continuing Operations | $79.37M | $23.29M | $11.42M | -$4.86M | $179.97M |
| Minority Interests | $1.02M | -$1.29M | $0.00 | – | -$6.26M |
| Net Income to Parent Company | $78.35M | $24.58M | $11.42M | -$4.86M | $186.23M |
| Net Income to Common Stockholders | $78.35M | $24.58M | $11.42M | -$4.86M | $186.23M |
| Basic EPS | $0.42 | $0.16 | $0.08 | -$0.04 | $2.25 |
| Diluted EPS | $0.41 | $0.14 | $0.08 | -$0.25 | $1.59 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.09 | $0.14 |
| -Less:Other Special Charges | – | $11.46M | – | – | $1.16M |
| Total Other Finance Costs | – | – | -$76,000.00 | – | $3.48M |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $57.93M | $9.82M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $2.51B | $1.99B | $1.35B | $1.24B | $998.39M |
| Total Current Assets | $536.66M | $350.78M | $289.10M | $378.20M | $381.97M |
| Cash and Cash Equivalents & Short-Term Investments | $391.87M | $252.54M | $194.62M | $299.46M | $323.57M |
| -Cash and Cash Equivalents | $391.87M | $252.54M | $194.62M | $299.46M | $323.57M |
| Receivables | $76.80M | $47.23M | $49.27M | $48.53M | $29.57M |
| -Accounts Receivable | $8.96M | $2.54M | $49.27M | $48.53M | $80,000.00 |
| -Taxes Receivable | $67.51M | $43.94M | – | – | $27.23M |
| -Other Receivables | $324,000.00 | $756,000.00 | – | – | $2.26M |
| Inventory | $56.23M | $45.68M | $38.86M | $26.63M | $22.41M |
| Other Current Assets | $11.76M | $5.34M | $1.70M | $907,000.00 | $4.48M |
| Total Non-Current Assets | $1.97B | $1.64B | $1.06B | $863.92M | $616.42M |
| Net PPE | $1.94B | $1.63B | $943.45M | $749.15M | $455.78M |
| -Gross PPE | $2.51B | $2.09B | $1.42B | – | $844.01M |
| -Accumulated Depreciation | -$571.23M | -$467.07M | -$475.51M | – | -$388.23M |
| Investments and Advances | $27.59M | $12.47M | $118.54M | $113.53M | $159.86M |
| -Available for Sale Securities | $7.77M | $4.89M | $9.76M | – | $12,000.00 |
| -Held to Maturity Securities | $13.24M | $7.58M | – | – | – |
| Financial Assets | $421,000.00 | $151,000.00 | – | – | – |
| Other Non-Current Assets | $3.68M | $3.29M | $1.78M | $1.25M | $783,000.00 |
| Total Liabilities | $1.06B | $911.40M | $728.22M | $746.23M | $519.86M |
| Total Current Liabilities | $304.50M | $134.52M | $145.19M | $180.23M | $63.12M |
| Payables | $191.82M | $87.97M | $62.43M | $73.05M | $46.30M |
| -Accounts Payable | $114.51M | $69.70M | $56.13M | $47.28M | $23.76M |
| -Total Tax Payable | $77.31M | $18.27M | $6.30M | $25.77M | $19.52M |
| Current Accrued Expenses | $11.32M | $3.34M | $9.31M | – | $2.33M |
| Short-Term Debt and Capital Lease Obligation | $56.26M | $23.78M | $38.84M | $82.63M | $9.85M |
| -Current Debt | $53.68M | $22.13M | $36.83M | $80.21M | $8.14M |
| -Current Capital Lease Obligation | $2.58M | $1.65M | $2.02M | $2.42M | $1.72M |
| Current Provisions | $7.61M | $2.98M | $2.95M | $1.15M | $1.66M |
| Current Deferred Liabilities | $8.59M | $4.35M | $1.16M | $1.61M | $0.00 |
| Total Non-Current Liabilities | $756.42M | $776.88M | $583.02M | $566.00M | $456.74M |
| Long Term Debt and Capital Lease Obligation | $469.25M | $496.79M | $344.09M | $353.44M | $308.22M |
| -Long Term Debt | $465.78M | $494.10M | $341.01M | $349.73M | $306.13M |
| -Long Term Capital Lease Obligation | $3.47M | $2.69M | $3.08M | $3.71M | $2.09M |
| Non-Current Liabilities | $27.20M | $28.82M | $30.38M | $20.96M | $22.66M |
| Non-Current Deferred Liabilities | $246.80M | $249.04M | $207.75M | $191.31M | $92.48M |
| Other Non-Current Liabilities | $13.17M | $2.23M | $813,000.00 | $292,000.00 | $1.20M |
| Total Equity | $1.45B | $1.08B | $624.66M | $495.90M | $478.53M |
| Stockholders' Equity | $1.45B | $798.57M | $624.66M | $495.90M | $478.53M |
| Capital Stock | $1.17B | $935.92M | $719.81M | $715.04M | $626.04M |
| -Common Stock | $1.17B | $935.92M | $719.81M | $715.04M | $626.04M |
| Additional Paid-In Capital | $416.92M | $209.47M | $181.76M | $180.67M | $177.32M |
| Retained Earnings | -$112.51M | -$190.86M | -$215.44M | -$226.86M | -$212.39M |
| Gains/Losses Not Affecting Retained Earnings | -$31.82M | -$160.45M | -$71.18M | -$183.14M | -$122.70M |
| Other Equity Interests | $4.49M | $4.49M | $9.71M | $10.18M | $10.25M |
| Minority Interests | $0.00 | $284.54M | $0.00 | $0.00 | – |
| Other Current Liabilities | – | $8.89M | $26.61M | $21.79M | – |
| Prepaid Assets | – | – | $4.64M | $2.67M | $1.95M |
| -Long Term Equity Investment | – | – | $108.78M | $113.53M | $159.84M |
| -Dividends Payable | – | – | – | – | $1.16M |
| -Other Payable | – | – | – | – | $1.85M |
| Derivative Product Liabilities | – | – | – | – | $32.20M |
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