Accelerant
ARX | NYSE
$19.78
+$0.12 (+0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$19.78
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.36B | -1.43B | -1.42B | -1.4B | 49.1M | 26.8M | 21.1M | -1.8M | -9.9M | -700K | -2.8M |
Depreciation & Amortization | 39.9M | 37.8M | 35.2M | 36.1M | 31.9M | 29.1M | 26.6M | 20.2M | 14.4M | 8.9M | 4M |
Stock-Based Compensation | 99.2M | 79.3M | 52.9M | 34.5M | 10M | 8.6M | 8.4M | 7.7M | 5.2M | 3.6M | 1.4M |
Other Working Capital | 493.9M | 1.01B | 1.08B | 923.7M | 1.02B | 915.3M | 771.8M | 561.1M | 400.1M | 178.4M | 56.6M |
Other Non-Cash Items | 1.16B | 1.41B | 1.41B | 1.38B | 164.2M | 149.5M | 151.3M | 318.7M | 135.8M | 138.8M | 140M |
Deferred Income Tax | -18.5M | -31.6M | -30.9M | -16M | -16M | -12.5M | -18.5M | -13.2M | -13.2M | -5.7M | n/a |
Change in Working Capital | 130.1M | 266.5M | 399.4M | 589.5M | 588.1M | 531.5M | 596.6M | 311.1M | 234M | 98.2M | -43.8M |
Operating Cash Flow | 45.8M | 331.9M | 445.1M | 624.8M | 827.3M | 733M | 785.5M | 642.7M | 366.3M | 243.1M | 98.8M |
Capital Expenditures | 5.7M | -11.7M | -11.6M | -9.1M | -37.6M | -35.3M | -34.4M | -25.3M | -14.1M | -5.7M | n/a |
Cash Acquisitions | -9.3M | -20M | -9.3M | -9.2M | -2M | -2M | -2M | 1.5M | 2.8M | 2.8M | 2.8M |
Purchase of Investments | -111.4M | -509.8M | -384.5M | -477.8M | -551.2M | -477.9M | -557.6M | -352.9M | -279.5M | -206.6M | n/a |
Sales Maturities Of Investments | 184.9M | 312.1M | 298.4M | 175.8M | 193.5M | 138.1M | 218M | 151.9M | 134.2M | 124.6M | n/a |
Other Investing Acitivies | 14.7M | -48.8M | -49.3M | -49.6M | -2.6M | -2.4M | -4.1M | 10.1M | 10.1M | 11.1M | 13.7M |
Investing Cash Flow | 67.3M | -295.5M | -173.6M | -387.2M | -399.9M | -379.5M | -380.1M | -214.7M | -146.5M | -73.8M | 16.5M |
Debt Repayment | -1.6M | 3.4M | 4.2M | 5M | -44.4M | -49.9M | -50.4M | -50.9M | -1.5M | -1M | -500K |
Common Stock Repurchased | n/a | -12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 121.2M | 197.7M | 201.6M | 203.7M | 44.1M | 45.3M | 46.2M | 45M | -4M | -3.4M | -2M |
Financial Cash Flow | 107.4M | 188.9M | 205.8M | 323.2M | 114.2M | 109.9M | 110.3M | -5.9M | -5.5M | -4.4M | -2.5M |
Net Cash Flow | 197.8M | 245.8M | 526.3M | 591.1M | 587.6M | 466M | 497.8M | 1.09B | 871.1M | 824.9M | 775.4M |
Free Cash Flow | 51.5M | 320.2M | 433.5M | 615.7M | 789.7M | 697.7M | 751.1M | 617.4M | 352.2M | 237.4M | 98.8M |
Adj. Free Cash Flow | -47.7M | 240.9M | 380.6M | 581.2M | 779.7M | 689.1M | 742.7M | 609.7M | 347M | 233.8M | 97.4M |
Maintenance CapEx | -32.9M | -34.5M | -34.4M | -34M | -29.8M | -27M | -25.3M | -16.2M | n/a | n/a | n/a |
Growth CapEx | 38.6M | 22.8M | 22.8M | 24.9M | -7.8M | -8.3M | -9.1M | -9.1M | n/a | n/a | n/a |
Owner Earnings | 12.9M | 297.4M | 410.7M | 590.8M | 797.5M | 706M | 760.2M | 626.5M | n/a | n/a | n/a |
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