Inferra AI / Company / ARXS

Arxis

ARXS · Industrials

Last earnings Oct 29, 2026

AI analysis

Q4 2025 · reported Oct 29, 2026

Based on: Earnings release + parent 8-K/A + 10-Q — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Other income in the Consolidated Statement of Operations and Comprehensive Income includes approximately $1,991,000 dividend and interest income for the year ended December 31, 2025.

Cash and Cash Equivalents The Company considers all highly liquid debt instruments purchased with a maturity of three months or less to be cash equivalents.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Consolidated Financial Statements section of our report

Based on: Earnings release + parent 8-K/A + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Other income in the Consolidated Statement of Operations and Comprehensive Income includes approximately $1,991,000 dividend and interest income for the year ended December 31, 2025.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Cash and Cash Equivalents The Company considers all highly liquid debt instruments purchased with a maturity of three months or less to be cash equivalents.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

7 Marketable Securities Marketable securities consist of debt and equity securities.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

The debt securities are comprised of corporate bonds and fixed income government securities and are considered available-for-sale and are recorded at their estimated fair value.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Debt securities unrealized holding gains and losses are recorded as the difference between fair value and the amortized cost at the balance sheet date.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

The difference between the original cost and maturity value of a debt security is amortized to interest income.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Strategy & priorities

Fair Value of Financial Instruments The Company’s accounting for fair value measurements of assets and liabilities that are recognized or disclosed at fair value in the consolidated financial statements on a recurring or nonrecurring basis adheres to the Financial Accounting Standards Board (FASB) fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to measurements involving significant unobservable inputs (Level 3 measurements).

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

The Company serves diverse end markets including defense and space, commercial aerospace, and industrial technology, and operates highly specialized manufacturing facilities globally, with a focus on domestic manufacturing.

SEC original ↗Arxis — 10-Q Quarterly report10-QOct 29, 2026

Risks & headwinds

Variable consideration is estimated at the most likely amount that is expected to be earned and is included in the transaction price to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is resolved.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

The Company's accounting for uncertainty in income taxes follows the prescribed recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return with either (1) an increase in liability for income taxes or a reduction of an income tax refund receivable and/or (2) a reduction in a deferred tax asset or an increase in a deferred tax liability.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Concentrations, Risks, and Uncertainties The Company's customers are predominantly major, well-established corporations that are located worldwide.

SEC original ↗Arxis — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Legal Proceedings 41 Item 1A.

SEC original ↗Arxis — 10-Q Quarterly report10-QOct 29, 2026

The following represents estimated future payments for the undiscounted environmental investigation and remediation liability related to the Bloomfield campus as of September 30, 2026: Year Ending December 31, Amount Remaining portion of 2026 $ 132 2027 199 2028 292 2029 468 2030 79 Thereafter 3,835 Total $ 5,005 Other Matters The Company is subject to commercial matters and legal proceedings and claims that arise in the normal course of business.

SEC original ↗Arxis — 10-Q Quarterly report10-QOct 29, 2026

As a response, in January 2026, the Company commenced litigation to seek to cause the Jacksonville Business to perform the contract.

SEC original ↗Arxis — 10-Q Quarterly report10-QOct 29, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Documents

Filings

10 documents

Earnings releases

7 documents

Presentations

0 documents

No presentations for Arxis are held in this edition of the library.

Transcripts

0 documents

No transcripts for Arxis are held in this edition of the library.

Mentioned by

5 companies

Other tracked companies whose held documents mention Arxis by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.