Revenue (FY 2025)
↑8.5% YoY
$1.38B
3-Yr CAGR: 3.9%
Net Income
↓-1.9% YoY
$67.26M
Net Margin: 4.9%
Free Cash Flow
↑24.1% YoY
$59.03M
FCF Yield: 5.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.1%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARHS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $494.5M | — | $176.0M | $7.5M | — | — | — | — | — | $20.0M | — | — |
| FY 2020 | $507.4M | +2.6% | $199.5M | $6.1M | -19.2% | — | — | — | — | $148.3M | — | — |
| FY 2021 | $796.9M | +57.1% | $329.9M | $21.1M | +247.2% | — | — | — | 0.00% | $146.2M | $98.4M | — |
| FY 2022 | $1,228.9M | +54.2% | $525.1M | $136.6M | +547.0% | — | — | — | 0.00% | $74.5M | $18.8M | -80.9% |
| FY 2023 | $1,287.7M | +4.8% | $540.4M | $125.2M | -8.3% | — | — | — | 0.00% | $172.3M | $78.9M | +319.7% |
| FY 2024 | $1,271.1M | -1.3% | $501.2M | $68.5M | -45.3% | — | — | — | 0.00% | $147.1M | $47.6M | -39.7% |
| FY 2025 | $1,379.2M | +8.5% | $536.4M | $67.3M | -1.9% | — | — | — | 0.00% | $136.8M | $59.0M | +24.1% |
Valuation
Market Price
$7.94
Market Cap
$1.12B
Enterprise Value
$870.47M
P/E Ratio
N/A
P/B Ratio
2.69
FCF Yield
5.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.89%
Operating Margin
6.67%
Net Margin
4.88%
Return on Equity (ROE)
16.08%
Return on Assets (ROA)
4.82%
Asset Turnover
0.99x
Revenue 3-Yr CAGR
3.92%
Financial Health & Liquidity
Current Ratio
1.37
Cash Ratio
0.56
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$253.36M
Total Debt
N/A
Book Value / Share
$2.95
Cash Flow Efficiency
Operating Cash Flow
$136.85M
Capital Expenditures (CapEx)
$77.82M
Free Cash Flow
$59.03M
OCF / Revenue
9.92%
FCF / Revenue
4.28%
FCF 3-Yr CAGR
46.47%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.95
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.39B
Total Liabilities
$976.52M
Stockholders' Equity
$418.23M
Current Assets
$621.37M
Current Liabilities
$453.26M