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    ARXS

    Arxis, Inc.

    Company overview

    Market capitalization
    $20.22B
    Employees
    —
    Latest publication
    2026-09-29
    About Arxis, Inc.

    Arxis, Inc. designs and manufactures electronic and mechanical components for mission critical applications in the United States. The company operates through two segments: Electronic Components and Mechanical Components. Its Electronic Components segment provides engineered electronic components and interconnect solutions, including connectors, cable assemblies, microelectronic packaging, radio frequency (RF) and microwave products, power products, sensors, capacitors. and resistors. The Mechanical Components segment offers precision and self-lubricating bearings, seals, springs, gaskets and ducting, and radar absorbing materials. It serves defense and space systems, commercial aerospace platforms, medical technology, semiconductor testing, analytical devices, industrial automation, and other specialized industrial sectors. The company was founded in 2019 and is based in Bloomfield, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Revenue500,728,000USD458,858,000USD380,079,000USD
    Cost Of Revenue238,127,000USD224,015,000USD217,168,000USD
    Gross Profit262,601,000USD234,843,000USD162,911,000USD
    Selling General Administrative193,633,000USD88,317,000USD68,626,000USD
    Total Operating Expenses229,917,000USD348,355,000USD319,874,000USD
    Operating Income32,684,000USD110,503,000USD60,205,000USD
    Total Other Income Expense Net-34,098,000USD2,467,000USD1,229,000USD
    Net Interest Income-39,427,000USD-43,958,000USD-68,260,000USD
    Income Before Tax-1,414,000USD69,012,000USD-6,826,000USD
    Income Tax Expense3,495,000USD——
    Net Income-4,909,000USD53,309,000USD-4,324,000USD
    Net Income Applicable To Common Shares-4,909,000USD——
    Unclassified Operating Expenses—260,038,000USD251,248,000USD
    Interest Expense—43,958,000USD68,260,000USD
    Tax Provision—15,703,000USD-2,502,000USD
    Net Income From Continuing Ops—53,309,000USD-4,324,000USD
    Reconciled Depreciation—51,528,000USD48,994,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue1,601,074,000USD742,992,000USD424,495,000USD
    Cost Of Revenue843,015,000USD411,853,000USD230,478,000USD
    Gross Profit758,059,000USD331,139,000USD194,017,000USD
    Selling General Administrative509,525,000USD156,143,000USD88,227,000USD
    Unclassified Operating Expenses983,644,000USD484,258,000USD281,947,000USD
    Total Operating Expenses1,493,169,000USD640,401,000USD370,174,000USD
    Operating Income107,905,000USD102,591,000USD54,321,000USD
    Interest Expense178,514,000USD161,052,000USD124,496,000USD
    Net Interest Income-178,514,000USD-161,052,000USD-124,496,000USD
    Income Before Tax-64,642,000USD-53,000,000USD-69,330,000USD
    Tax Provision-14,809,000USD2,472,000USD-9,412,000USD
    Net Income-49,833,000USD-55,472,000USD-59,918,000USD
    Net Income From Continuing Ops-49,833,000USD-55,472,000USD-59,918,000USD
    Reconciled Depreciation200,111,000USD96,303,000USD65,324,000USD
    Total Other Income Expense Net5,967,000USD5,461,000USD845,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Assets7,006,652,000USD6,639,729,000USD
    Cash And Equivalents494,693,000USD—
    Total Current Assets1,235,323,000USD943,954,000USD
    Other Current Assets21,894,000USD33,747,000USD
    Total Liabilities2,539,094,000USD—
    Total Current Liabilities236,982,000USD255,167,000USD
    Other Non Current Liabilities145,545,000USD—
    Total Equity Including Noncontrolling Interest4,467,558,000USD—
    Short Long Term Debt119,000USD27,103,000USD
    Long Term Debt1,718,018,000USD2,625,392,000USD
    Deferred Revenue23,176,000USD—
    Deferred Revenue Non Current1,270,000USD—
    Net Receivables273,366,000USD244,277,000USD
    Inventory337,700,000USD325,995,000USD
    Property Plant Equipment Net470,436,000USD473,174,000USD
    Goodwill2,799,108,000USD—
    Intangible Assets2,448,201,000USD2,415,087,000USD
    Accounts Payable67,094,000USD58,029,000USD
    Short Term Debt119,000USD—
    Retained Earnings-16,112,000USD—
    Accumulated Other Comprehensive Income1,875,000USD—
    Total Stockholder Equity4,467,558,000USD3,183,274,000USD
    Total Liab—3,456,455,000USD
    Other Current Liab—40,966,000USD
    Good Will—2,756,880,000USD
    Cash—238,918,000USD
    Net Debt—2,413,577,000USD
    Property Plant Equipment Gross—606,223,000USD
    Common Stock Shares Outstanding—404,330,766shares
    Non Current Assets Total—5,695,775,000USD
    Non Current Liabilities Total—3,201,288,000USD
    Non Current Liabilities Other—136,283,000USD
    Non Currrent Assets Other—50,634,000USD
    Net Working Capital—688,787,000USD
    Unclassified Current Assets—101,017,000USD
    Unclassified Current Liabilities—129,069,000USD
    Unclassified Non Current Liabilities—439,613,000USD
    Unclassified Equity—3,183,274,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets6,903,287,000USD6,317,590,000USD
    Intangible Assets2,429,879,000USD2,474,421,000USD
    Other Current Assets52,855,000USD28,033,000USD
    Total Liab2,702,331,000USD3,340,463,000USD
    Total Stockholder Equity4,200,956,000USD2,977,127,000USD
    Other Current Liab9,872,000USD12,297,000USD
    Capital Stock4,044,000USD2,977,127,000USD
    Retained Earnings-226,437,000USD—
    Good Will2,745,351,000USD2,629,183,000USD
    Cash561,359,000USD110,838,000USD
    Total Current Assets1,214,534,000USD712,060,000USD
    Total Current Liabilities240,093,000USD263,021,000USD
    Net Debt1,333,920,000USD2,429,479,000USD
    Short Long Term Debt19,393,000USD25,559,000USD
    Long Term Debt1,875,886,000USD2,514,758,000USD
    Net Receivables216,936,000USD198,962,000USD
    Inventory315,604,000USD301,948,000USD
    Accounts Payable56,467,000USD52,564,000USD
    Property Plant Equipment Net462,580,000USD457,475,000USD
    Property Plant Equipment Gross583,278,000USD519,641,000USD
    Common Stock Shares Outstanding404,330,766shares404,330,766shares
    Non Current Assets Total5,688,753,000USD5,605,530,000USD
    Non Current Liabilities Total2,462,238,000USD3,077,442,000USD
    Non Current Liabilities Other152,556,000USD148,419,000USD
    Non Currrent Assets Other50,943,000USD44,451,000USD
    Net Working Capital974,441,000USD449,039,000USD
    Unclassified Current Assets67,780,000USD72,279,000USD
    Unclassified Current Liabilities154,361,000USD172,601,000USD
    Unclassified Non Current Liabilities433,796,000USD414,265,000USD
    Unclassified Equity4,423,349,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation103,556,000USD
    Stock Based Compensation102,064,000USD
    Deferred Income Tax-1,004,000USD
    Other Non Cash Items-11,447,000USD
    Change To Account Receivables-52,034,000USD
    Change To Inventory-17,859,000USD
    Change To Liabilities-15,024,000USD
    Change In Working Capital-49,678,000USD
    Operating Cash Flow174,354,000USD
    Capital Expenditures-22,290,000USD
    Other Investing Activities-185,817,000USD
    Unclassified Investing Cash Flow147,000USD
    Investing Cash Flow-207,960,000USD
    Net Debt Issuance-927,809,000USD
    Other Financing Activities-2,519,000USD
    Unclassified Financing Cash Flow1,209,552,000USD
    Financing Cash Flow279,224,000USD
    Effect Of Forex Changes On Cash-1,228,000USD
    Change In Cash244,390,000USD
    End Cash Flow494,693,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income53,309,000USD-4,324,000USD
    Depreciation51,528,000USD48,994,000USD
    Stock Based Compensation2,480,000USD2,330,000USD
    Other Non Cash Items2,120,000USD19,593,000USD
    Change To Account Receivables-23,329,000USD-14,602,000USD
    Change To Inventory-5,528,000USD-15,831,000USD
    Change In Working Capital-72,505,000USD-57,553,000USD
    Total Cash From Operating Activities36,469,000USD20,762,000USD
    Capital Expenditures-11,703,000USD-8,795,000USD
    Free Cash Flow24,766,000USD11,967,000USD
    Net Borrowings18,249,000USD93,679,000USD
    Total Cash From Financing Activities33,502,000USD80,494,000USD
    Dividends Paid-307,000USD-350,257,000USD
    Change In Cash-11,385,000USD41,946,000USD
    Begin Period Cash Flow250,303,000USD110,838,000USD
    End Period Cash Flow238,918,000USD152,784,000USD
    Unclassified Financing Cash Flow15,560,000USD337,072,000USD
    Unclassified Operating Cash Flow—11,722,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-49,833,000USD-55,472,000USD-59,918,000USD
    Depreciation200,111,000USD96,303,000USD65,324,000USD
    Stock Based Compensation27,259,000USD406,000USD0USD
    Other Non Cash Items27,556,000USD34,098,000USD9,636,000USD
    Change To Account Receivables-16,327,000USD16,373,000USD-984,000USD
    Change To Inventory-26,384,000USD-4,331,000USD-1,669,000USD
    Change In Working Capital-58,182,000USD19,146,000USD-9,856,000USD
    Total Cash From Operating Activities251,196,000USD70,946,000USD-7,919,000USD
    Capital Expenditures-42,425,000USD-28,889,000USD-12,502,000USD
    Free Cash Flow208,771,000USD42,057,000USD-20,421,000USD
    Net Borrowings104,212,000USD53,072,000USD7,707,000USD
    Total Cash From Financing Activities78,106,000USD62,228,000USD15,580,000USD
    Dividends Paid-363,811,000USD0USD0USD
    Sale Purchase Of Stock-2,047,000USD0USD0USD
    Issuance Of Capital Stock10,851,000USD0USD19,872,000USD
    Change In Cash139,465,000USD99,070,000USD-4,559,000USD
    Begin Period Cash Flow110,838,000USD11,768,000USD16,327,000USD
    End Period Cash Flow250,303,000USD110,838,000USD11,768,000USD
    Unclassified Operating Cash Flow104,285,000USD-23,535,000USD-13,105,000USD
    Unclassified Financing Cash Flow339,752,000USD9,156,000USD7,873,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentElectronic Components214,847,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMechanical Components285,881,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentElectronic Components201,269,000USD0001193125-26-243043
    Q1 2026Quarterly · 2026-03-31SegmentMechanical Components257,589,000USD0001193125-26-243043
    Q1 2025Quarterly · 2025-03-31SegmentElectronic Components169,829,000USD0001193125-26-243043
    Q1 2025Quarterly · 2025-03-31SegmentMechanical Components210,250,000USD0001193125-26-243043

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.