Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Other Financing Charges | -$35.95M | $15.56M | $328.90M | -$324,000.00 | $337.07M |
| Net Income from Continuing Operations | -$4.91M | $53.31M | $45.99M | -$29.26M | -$4.32M |
| Net cash flow from continuing operations | $137.89M | $36.47M | $251.20M | $47.84M | $20.76M |
| Operating Cash Flow | $137.89M | $36.47M | $251.20M | $47.84M | $20.76M |
| Gain/Loss from Continuing Operations | $7.24M | -$531,000.00 | $28.18M | $15.32M | $15.94M |
| Depreciation & Depletion & Amortization | $52.03M | $51.53M | $200.11M | $49.10M | $48.99M |
| Deferred Tax | -$1.07M | $68,000.00 | -$19.71M | $2.07M | -$4.22M |
| Cash Dividends Paid | -$25,000.00 | -$307,000.00 | -$363.81M | -$862,000.00 | -$350.26M |
| Net Issuance Payments Of Debt | -$946.06M | $18.25M | $104.21M | $91.97M | $93.68M |
| Net Cash Flow from Continuing Financing Activities | $245.72M | $33.50M | $78.11M | $90.79M | $80.49M |
| Financing Cash Flow | $245.72M | $33.50M | $78.11M | $90.79M | $80.49M |
| Net Business Purchase and Sale | -$117.00M | -$68.82M | -$152.64M | -$104.19M | -$48.45M |
| Capital Expenditure | -$10.59M | -$11.70M | -$42.43M | -$12.60M | -$8.80M |
| Net Cash Flow from Continuing Investing Activities | -$127.46M | -$80.50M | -$192.82M | -$114.60M | -$57.25M |
| Net cash flow from investing | -$127.46M | -$80.50M | -$192.82M | -$114.60M | -$57.25M |
| -Change In Other Working Capital | $5.83M | -$19.02M | -$10.43M | $9.39M | -$8.43M |
| -Change in Payables and Accrued Expense | $10.45M | -$25.47M | $16.25M | $2.46M | $10.88M |
| -Change in Prepaid Assets | $8.26M | $841,000.00 | -$21.29M | $24.45M | -$29.57M |
| -Change in Inventory | -$12.33M | -$5.53M | -$26.38M | -$17.12M | -$15.83M |
| -Change in Receivables | -$28.71M | -$23.33M | -$16.33M | -$12.70M | -$14.60M |
| Change in Working Capital | -$16.50M | -$72.51M | -$58.18M | $6.49M | -$57.55M |
| Other Non-Cash Items | $1.52M | $2.12M | $27.56M | $1.91M | $19.59M |
| Ending Cash Balance | $494.69M | $238.92M | $250.30M | $170.54M | $152.78M |
| Free Cash Flow | $127.30M | $24.77M | $208.77M | $35.24M | $11.97M |
| Effect of Exchange Rate Changes | -$373,000.00 | -$855,000.00 | $2.99M | -$6.27M | -$2.07M |
| Beginning Cash Balance | $238.92M | $250.30M | $110.84M | $152.78M | $110.84M |
| Net Change in Cash | $256.15M | -$10.53M | $136.48M | $24.03M | $44.01M |
| Net Other Investing Changes | $126,000.00 | $21,000.00 | $2.24M | – | – |
| Net Common Stock Issuance | – | – | $8.80M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| Capital Stock | $4.18M | – | $4.04M | $2.98B |
| Goodwill and Other Intangible Assets | $5.25B | $5.17B | $5.18B | $5.10B |
| -Goodwill | $2.80B | $2.76B | $2.75B | $2.63B |
| -Other Intangible Assets | $2.45B | $2.42B | $2.43B | $2.47B |
| Other Non-Current Assets | $53.58M | $50.63M | $50.94M | $44.45M |
| Total Liabilities | $2.54B | $3.46B | $2.70B | $3.34B |
| Total Current Liabilities | $236.98M | $255.17M | $240.09M | $263.02M |
| Payables | $73.42M | $76.22M | $56.47M | $85.93M |
| -Accounts Payable | $67.09M | $58.03M | $56.47M | $52.56M |
| -Total Tax Payable | $6.32M | $18.19M | – | $15.19M |
| Current Accrued Expenses | $15.18M | $17.15M | $123.62M | $35.67M |
| Short-Term Debt and Capital Lease Obligation | $11.21M | $37.80M | $29.98M | $35.95M |
| Stockholders' Equity | $4.47B | $3.18B | $4.20B | $2.98B |
| -Current Debt | $119,000.00 | $27.10M | $19.39M | $25.56M |
| -Current Capital Lease Obligation | $11.09M | $10.70M | $10.58M | $10.39M |
| -Common Stock | $4.18M | – | $4.04M | $2.98B |
| -Preferred Stock | $0.00 | – | $0.00 | – |
| Additional Paid-In Capital | $4.51B | – | $4.40B | – |
| Retained Earnings | -$16.11M | – | -$226.44M | – |
| Less: Treasury Stock | $34.64M | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | $1.88M | – | $20.55M | – |
| Current Deferred Liabilities | $23.18M | $23.88M | $30.03M | $24.48M |
| Other Current Liabilities | $36.72M | $40.97M | – | $12.30M |
| Total Non-Current Liabilities | $2.30B | $3.20B | $2.46B | $3.08B |
| Long Term Debt and Capital Lease Obligation | $1.77B | $2.68B | $1.93B | $2.56B |
| -Long Term Debt | $1.72B | $2.63B | $1.88B | $2.51B |
| -Long Term Capital Lease Obligation | $54.14M | $54.12M | $53.80M | $43.59M |
| Non-Current Deferred Liabilities | $384.41M | $385.49M | $380.00M | $370.68M |
| Other Non-Current Liabilities | $145.55M | $136.28M | $152.56M | $148.42M |
| Total Equity | $4.47B | $3.18B | $4.20B | $2.98B |
| Prepaid Assets | $26.23M | $22.23M | – | $14.08M |
| Total Non-Current Assets | $5.77B | $5.70B | $5.69B | $5.61B |
| -Other Receivables | $81.44M | $78.79M | $67.78M | $58.20M |
| -Accounts Receivable | $273.37M | $244.28M | $216.94M | $198.96M |
| Receivables | $354.81M | $323.06M | $284.72M | $257.16M |
| -Cash and Cash Equivalents | $494.69M | $238.92M | $561.36M | $110.84M |
| Cash and Cash Equivalents & Short-Term Investments | $494.69M | $238.92M | $561.36M | $110.84M |
| Inventory | $337.70M | $326.00M | $315.60M | $301.95M |
| Total Assets | $7.01B | $6.64B | $6.90B | $6.32B |
| Other Current Assets | $21.89M | $33.75M | $52.86M | $28.03M |
| Net PPE | $470.44M | $473.17M | $462.58M | $457.48M |
| -Gross PPE | $618.28M | $606.22M | $583.28M | $519.64M |
| Total Current Assets | $1.24B | $943.95M | $1.21B | $712.06M |
| -Accumulated Depreciation | -$147.84M | -$133.05M | -$120.70M | -$62.17M |
| Current Provisions | – | – | – | $11.81M |
| -Other Payable | – | – | – | $18.18M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Pretax Profit | -$1.41M | $69.01M | -$64.64M | $29.09M | -$6.83M |
| Non-Operating Interest Expense | $39.43M | $43.96M | $178.51M | $57.36M | $68.26M |
| Other Income (Expense) | $5.33M | $2.47M | $5.97M | $3.59M | $1.23M |
| Other Non-Operating Income (Expenses) | $5.33M | $2.47M | $5.97M | $3.59M | $1.23M |
| Tax | $3.50M | $15.70M | -$14.81M | $58.34M | -$2.50M |
| Net Profit | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| Profit from Continuing Operations | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| Net Income to Parent Company | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| Net Income to Common Stockholders | -$4.91M | $53.31M | -$49.83M | -$29.26M | -$4.32M |
| Basic EPS | -$0.01 | $0.13 | -$0.12 | -$0.07 | -$0.01 |
| Diluted EPS | -$0.01 | $0.13 | -$0.12 | -$0.07 | -$0.01 |
| Net Non-Operating Interest Income (Expense) | -$39.43M | -$43.96M | -$178.51M | -$57.36M | -$68.26M |
| Operating Profit | $32.68M | $110.50M | $107.91M | $82.85M | $60.21M |
| -Depreciation & Amortization | $36.28M | $36.02M | $140.63M | $34.18M | $34.08M |
| Total Revenue as Reported | $500.73M | $458.86M | $1.60B | $400.44M | $380.08M |
| Total Operating Revenue | $500.73M | $458.86M | $1.60B | $400.44M | $380.08M |
| Cost of Revenue | $238.13M | $224.02M | $843.02M | $202.83M | $217.17M |
| Gross Profit | $262.60M | $234.84M | $758.06M | $197.61M | $162.91M |
| Operating Expense | $229.92M | $124.34M | $650.15M | $114.76M | $102.71M |
| Selling and Admin Expenses | $193.63M | $88.32M | $509.53M | $80.58M | $68.63M |
| Depreciation & Amortization & Depletion | $36.28M | $36.02M | $140.63M | $34.18M | $34.08M |
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