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Arxis, Inc.

ARXSNasdaqCIK 2093536IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$564.0m, Q3 FY2026
Operating income$133.4m, Q3 FY2026
Net income$83.7m, Q3 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m380Revenue, period not labelled, three months to 2025-03-31$380.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure400Revenue, period not labelled, three months to 2025-06-30$400.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure415Revenue, period not labelled, three months to 2025-09-30$414.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure459Revenue, Q1 FY2026, three months to 2026-03-31$458.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure501Revenue, Q2 FY2026, three months to 2026-06-30$500.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure564Revenue, Q3 FY2026, three months to 2026-09-30$564.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Cost of revenue$m217Cost of revenue, period not labelled, three months to 2025-03-31$217.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure203Cost of revenue, period not labelled, three months to 2025-06-30$202.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure211Cost of revenue, period not labelled, three months to 2025-09-30$210.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure224Cost of revenue, Q1 FY2026, three months to 2026-03-31$224.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure238Cost of revenue, Q2 FY2026, three months to 2026-06-30$238.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure258Cost of revenue, Q3 FY2026, three months to 2026-09-30$257.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Gross profit$m163Gross profit, period not labelled, three months to 2025-03-31$162.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure198Gross profit, period not labelled, three months to 2025-06-30$197.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure204Gross profit, period not labelled, three months to 2025-09-30$204.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure235Gross profit, Q1 FY2026, three months to 2026-03-31$234.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure263Gross profit, Q2 FY2026, three months to 2026-06-30$262.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure306Gross profit, Q3 FY2026, three months to 2026-09-30$306.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Selling, general and administrative$m68.6Selling, general and administrative, period not labelled, three months to 2025-03-31$68.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure80.6Selling, general and administrative, period not labelled, three months to 2025-06-30$80.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure77.3Selling, general and administrative, period not labelled, three months to 2025-09-30$77.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure88.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$88.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure194Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$193.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure132Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Operating income$m60.2Operating income, period not labelled, three months to 2025-03-31$60.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure82.9Operating income, period not labelled, three months to 2025-06-30$82.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure92.1Operating income, period not labelled, three months to 2025-09-30$92.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure111Operating income, Q1 FY2026, three months to 2026-03-31$110.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure32.7Operating income, Q2 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure133Operating income, Q3 FY2026, three months to 2026-09-30$133.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Income tax$m(2.5)Income tax, period not labelled, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure58.3Income tax, period not labelled, three months to 2025-06-30$58.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure54.9Income tax, period not labelled, three months to 2025-09-30$54.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure15.7Income tax, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure3.5Income tax, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure36.0Income tax, Q3 FY2026, three months to 2026-09-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Net income$m(4.3)Net income, period not labelled, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure(29.3)Net income, period not labelled, three months to 2025-06-30−$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure(10.1)Net income, period not labelled, three months to 2025-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure53.3Net income, Q1 FY2026, three months to 2026-03-31$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure(4.9)Net income, Q2 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure83.7Net income, Q3 FY2026, three months to 2026-09-30$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reported(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure0.20Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reported(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure0.20Basic EPS, Q3 FY2026, three months to 2026-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure

Balance sheet

Cash and equivalents$493.7m, Q3 FY2026
Long-term debt$1.72bn, Q3 FY2026
Line itemUnitperiod not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m250Cash and equivalents, period not labelled, at 2025-12-31$250.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure239Cash and equivalents, Q1 FY2026, at 2026-03-31$238.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure495Cash and equivalents, Q2 FY2026, at 2026-06-30$494.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure494Cash and equivalents, Q3 FY2026, at 2026-09-30$493.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Current assets$m908Current assets, period not labelled, at 2025-12-31$907.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure944Current assets, Q1 FY2026, at 2026-03-31$944.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure1,235Current assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure1,337Current assets, Q3 FY2026, at 2026-09-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Total assets$m6,596Total assets, period not labelled, at 2025-12-31$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure6,640Total assets, Q1 FY2026, at 2026-03-31$6.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure7,007Total assets, Q2 FY2026, at 2026-06-30$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure8,053Total assets, Q3 FY2026, at 2026-09-30$8.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Current liabilities$m287Current liabilities, period not labelled, at 2025-12-31$287.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure255Current liabilities, Q1 FY2026, at 2026-03-31$255.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure237Current liabilities, Q2 FY2026, at 2026-06-30$237.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure284Current liabilities, Q3 FY2026, at 2026-09-30$284.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Total liabilities$m3,472Total liabilities, period not labelled, at 2025-12-31$3.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure3,456Total liabilities, Q1 FY2026, at 2026-03-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure2,539Total liabilities, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure2,703Total liabilities, Q3 FY2026, at 2026-09-30$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Long-term debt$m2,606Long-term debt, period not labelled, at 2025-12-31$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure2,625Long-term debt, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure1,718Long-term debt, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure1,719Long-term debt, Q3 FY2026, at 2026-09-30$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure
Current portion of debt$m26.9Current portion of debt, period not labelled, at 2025-12-31$26.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure27.1Current portion of debt, Q1 FY2026, at 2026-03-31$27.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$119.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$119.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure

Cash flow

Operating cash flow$169.1m, Q3 FY2026
Capital expenditure$19.5m, Q3 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30period not labelled2025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m20.8Operating cash flow, period not labelled, three months to 2025-03-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure47.8Operating cash flow, period not labelled, three months to 2025-06-30$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325027. Derived: 6-month figure less the 3-month figure.Report this figure77.7Operating cash flow, period not labelled, three months to 2025-09-30$77.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437000. Derived: 9-month figure less the 6-month figure.Report this figure36.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure138Operating cash flow, Q2 FY2026, three months to 2026-06-30$137.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325027. Derived: 6-month figure less the 3-month figure.Report this figure169Operating cash flow, Q3 FY2026, three months to 2026-09-30$169.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437000. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m8.8Capital expenditure, period not labelled, three months to 2025-03-31$8.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure12.6Capital expenditure, period not labelled, three months to 2025-06-30$12.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001193125-26-325027. Derived: 6-month figure less the 3-month figure.Report this figure8.8Capital expenditure, period not labelled, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001193125-26-437000. Derived: 9-month figure less the 6-month figure.Report this figure11.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0001193125-26-243043.Report this figure10.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001193125-26-325027. Derived: 6-month figure less the 3-month figure.Report this figure19.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$19.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001193125-26-437000. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)427.02m, Q3 FY2026
Line itemUnitQ2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares402Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30401,813,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-325027.Report this figure427Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30427,020,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437000.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:56 ET. Listed shows no prices and gives no investment advice.