NASDAQ: ARXS
Arxis, Inc.CIK 0002093536 · SIC 3728 · Aircraft Parts & Auxiliary Equipment
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Arxis closes $770M Omnetics acquisition, issues 13.4M shares for 3.1% dilution
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Arxis acquires MagCanica for cash, signs $770M stock deal for Omnetics Connector
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Arxis debuts on Nasdaq after IPO, Q1 revenue up 21% to $458.9M, margin expands to 51%
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Arxis reports Q1 2026 financial results in press release
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Arxis completes $1.3B IPO at $28/share; Arcline retains 99% voting control via dual-class stock
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Latest financial statements
From 10-Q filed Jul 30, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(Unaudited, in thousands, except share and per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Revenue | 500,728 | 400,444 | 959,586 | 780,523 |
| Cost of revenue | 238,127 | 202,830 | 462,142 | 419,998 |
| Gross profit | 262,601 | 197,614 | 497,444 | 360,525 |
| Selling, general and administrative expenses | 193,633 | 80,578 | 281,950 | 149,204 |
| Amortization of intangible assets | 36,284 | 34,183 | 72,307 | 68,263 |
| Operating income | 32,684 | 82,853 | 143,187 | 143,058 |
| Interest expense, net | 39,427 | 57,356 | 83,385 | 125,616 |
| Other income, net | (5,329) | (3,589) | (7,796) | (4,818) |
| Net income (loss) before income taxes | (1,414) | 29,086 | 67,598 | 22,260 |
| Income tax expense | 3,495 | 58,342 | 19,198 | 55,840 |
| Net income (loss) | (4,909) | (29,256) | 48,400 | (33,580) |
| Net loss per common share, basic and diluted | (0.01) | N/A | (0.01) | N/A |
| Weighted-average common shares outstanding, basic and diluted | 401,813,695 | N/A | 401,813,695 | N/A |
Condensed Consolidated Balance Sheets (Unaudited)
(Unaudited, in thousands, except share amounts)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 494,693 | 250,303 |
| Accounts receivable, net | 273,366 | 216,936 |
| Contract assets | 81,441 | 67,780 |
| Inventories | 337,700 | 315,604 |
| Prepaid expenses and other current assets | 48,123 | 57,058 |
| Total current assets | 1,235,323 | 907,681 |
| Property, plant and equipment, net | 405,485 | 397,929 |
| Intangible assets, net | 2,448,201 | 2,429,879 |
| Goodwill | 2,799,108 | 2,745,351 |
| Operating lease right-of-use assets, net | 64,951 | 64,651 |
| Other assets | 53,584 | 50,943 |
| Total assets | 7,006,652 | 6,596,434 |
| Liabilities and stockholders' and members' equity | ||
| Current liabilities: | ||
| Accounts payable | 67,094 | 56,467 |
| Contract liabilities, current | 23,176 | 30,027 |
| Operating lease liabilities, current | 11,091 | 10,584 |
| Debt, current | 119 | 26,853 |
| Accrued expenses and other current liabilities | 135,502 | 163,230 |
| Total current liabilities | 236,982 | 287,161 |
| Debt, noncurrent | 1,718,018 | 2,606,459 |
| Contract liabilities, noncurrent | 1,270 | 1,414 |
| Operating lease liabilities, noncurrent | 54,142 | 53,798 |
| Deferred tax liabilities | 383,137 | 384,420 |
| Other long-term liabilities | 145,545 | 139,124 |
| Total liabilities | 2,539,094 | 3,472,376 |
| Class A Common Stock, $0.01 par value, 3,500,000,000 shares authorized; 77,712,735 issued; 76,797,587 outstanding as of June 30, 2026 | 777 | — |
| Class B Common Stock, $0.01 par value, 3,500,000,000 shares authorized; 340,676,783 issued and outstanding as of June 30, 2026 | 3,407 | — |
| Class C Common Stock, $0.01 par value, 500,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 | — | — |
| Convertible Common Stock, $0.01 par value, 1 share authorized; 1 share issued and outstanding as of June 30, 2026 | — | — |
| Preferred stock, $0.01 par value, 500,000,000 shares authorized; no shares issued or outstanding as of June 30, 2026 | — | — |
| Additional paid-in capital | 4,512,250 | — |
| Accumulated deficit | (16,112) | — |
| Accumulated other comprehensive income | 1,875 | — |
| Treasury stock, at cost, 915,148 shares | (34,639) | — |
| Members’ equity | — | 3,124,058 |
| Total stockholders’ and members' equity | 4,467,558 | 3,124,058 |
| Total liabilities and stockholders' and members' equity | 7,006,652 | 6,596,434 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Unaudited, in thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flow from operating activities: | ||
| Net income (loss) | 48,400 | (33,580) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 103,556 | 98,093 |
| Amortization of deferred financing cost and accretion of paid-in-kind interest | 2,576 | 3,190 |
| Amortization of inventory fair value adjustment | 1,437 | 18,177 |
| Loss (gain) on sale and disposal of assets | (101) | 9,958 |
| Share-based compensation expense | 102,064 | 4,536 |
| Interest rate hedges change in fair value | (4,637) | 5,770 |
| Deferred income taxes | (1,004) | (2,143) |
| Loss on extinguishment of debt | 11,447 | 15,535 |
| Changes in operating assets and liabilities, net of business acquisitions: | ||
| Accounts receivable | (52,034) | (27,301) |
| Inventories | (17,859) | (32,954) |
| Prepaid expenses and other current assets | 9,096 | (5,112) |
| Accounts payable | 11,119 | (4,393) |
| Accrued expenses and other current liabilities | (26,143) | 17,732 |
| Contract assets and liabilities | (20,688) | (6,504) |
| All other assets and liabilities | 7,502 | 7,466 |
| Other operating activities, net | (377) | 135 |
| Net cash provided by (used in) operating activities | 174,354 | 68,605 |
| Cash flow from investing activities: | ||
| Capital expenditures | (22,290) | (21,395) |
| Proceeds from sale and disposal of assets, net of cash sold | 147 | 2,187 |
| Acquisition of businesses, net of cash acquired | (185,817) | (152,639) |
| Net cash provided by (used in) investing activities | (207,960) | (171,847) |
| Cash flow from financing activities: | ||
| Net proceeds from issuance of common stock | 1,227,753 | — |
| Payments for taxes related to net share settlement of equity awards | (34,639) | — |
| Proceeds from issuance of debt | 25,000 | 2,784,000 |
| Repayments of debt | (952,809) | (2,598,348) |
| Payments of debt financing fees | — | (38,907) |
| Issuance of related party notes receivable | — | (3,000) |
| Settlement of related party notes receivable(1) | 5,426 | 1,500 |
| Repayments of related party payables | — | (7,000) |
| Distributions | (332) | (351,119) |
| Contributions | 11,344 | 385,000 |
| Other financing activities, net | (2,519) | (845) |
| Net cash provided by (used in) financing activities | 279,224 | 171,281 |
| Effect of exchange rate changes on cash and cash equivalents | (1,228) | (8,338) |
| Net increase (decrease) in cash and cash equivalents | 244,390 | 59,701 |
| Cash and cash equivalents, beginning of the period | 250,303 | 110,838 |
| Cash and cash equivalents, end of the period | 494,693 | 170,539 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Settlement of related party notes receivable in exchange for membership units(1) | 18,748 | — |
| Rollover equity issued in connection with acquisition | 2,500 | — |
| Operating lease assets obtained in exchange for operating lease liabilities | 6,070 | 14,839 |
Amounts as printed on the EDGAR/iXBRL face — (Unaudited, in thousands, except share and per share amounts); (Unaudited, in thousands, except share amounts); (Unaudited, in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗