Accelerant
ARX | NYSE
$19.77
-$0.01 (-0.05%)
Sep 22, 2026, 1:45 PM ET · Market open
Fiscal Quarter 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 | 80M | -4.1M | 900K | -1.44B | 13.1M | 7.8M | 20.1M | 8.1M | -9.2M | 2.1M | -2.8M |
Depreciation & Amortization | 10.4M | 10M | 9.5M | 10M | 8.3M | 7.4M | 10.4M | 5.8M | 5.5M | 4.9M | 4M |
Stock-Based Compensation | 22.9M | 28.8M | 20.5M | 27M | 3M | 2.4M | 2.1M | 2.5M | 1.6M | 2.2M | 1.4M |
Other Working Capital | -196.1M | 196.1M | 425.4M | 68.5M | 322.6M | 265.3M | 267.3M | 161M | 221.7M | 121.8M | 56.6M |
Other Non-Cash Items | -240M | 300K | -400K | 1.4B | 11.7M | -3M | -27.4M | 182.9M | -3M | -1.2M | 140M |
Deferred Income Tax | 2.1M | -400K | -20.2M | n/a | -11M | 300K | -5.3M | n/a | -7.5M | -5.7M | n/a |
Change in Working Capital | 56M | -56M | 51.6M | 78.5M | 192.4M | 76.9M | 241.7M | 77.1M | 135.8M | 142M | -43.8M |
Operating Cash Flow | -68.6M | -21.4M | 61.9M | 73.9M | 217.5M | 91.8M | 241.6M | 276.4M | 123.2M | 144.3M | 98.8M |
Capital Expenditures | 6.7M | -6.7M | -11.6M | 17.3M | -10.7M | -6.6M | -9.1M | -11.2M | -8.4M | -5.7M | n/a |
Cash Acquisitions | 10.7M | -10.7M | -800K | -8.5M | n/a | n/a | -700K | -1.3M | n/a | n/a | 2.8M |
Purchase of Investments | 252.2M | -252.2M | -111.4M | n/a | -146.2M | -126.9M | -204.7M | -73.4M | -72.9M | -206.6M | n/a |
Sales Maturities Of Investments | -62.2M | 58.4M | 188.7M | n/a | 65M | 44.7M | 66.1M | 17.7M | 9.6M | 124.6M | n/a |
Other Investing Acitivies | 62.3M | -400K | -200K | -47M | -1.2M | -900K | -500K | n/a | -1M | -2.6M | 13.7M |
Investing Cash Flow | 269.7M | -211.6M | 64.7M | -55.5M | -93.1M | -89.7M | -148.9M | -68.2M | -72.7M | -90.3M | 16.5M |
Debt Repayment | n/a | -800K | -800K | n/a | 5M | n/a | n/a | -49.4M | -500K | -500K | -500K |
Common Stock Repurchased | 12.2M | -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 | -78.3M | -6.2M | -2.9M | 208.6M | -1.8M | -2.3M | -800K | 49M | -600K | -1.4M | -2M |
Financial Cash Flow | -78.3M | -19.2M | -3.7M | 208.6M | 3.2M | -2.3M | 113.7M | -400K | -1.1M | -1.9M | -2.5M |
Net Cash Flow | 119.8M | -262.8M | 123.4M | 217.4M | 167.8M | 17.7M | 188.2M | 213.9M | 46.2M | 49.5M | 775.4M |
Free Cash Flow | -61.9M | -28.1M | 50.3M | 91.2M | 206.8M | 85.2M | 232.5M | 265.2M | 114.8M | 138.6M | 98.8M |
Adj. Free Cash Flow | -84.8M | -56.9M | 29.8M | 64.2M | 203.8M | 82.8M | 230.4M | 262.7M | 113.2M | 136.4M | 97.4M |
Maintenance CapEx | -6.7M | -6.7M | -9.5M | -10M | -8.3M | -6.6M | -9.1M | -5.8M | -5.5M | -4.9M | n/a |
Growth CapEx | 13.4M | n/a | -2.1M | 27.3M | -2.4M | n/a | n/a | -5.4M | -2.9M | -800K | n/a |
Owner Earnings | -75.3M | -28.1M | 52.4M | 63.9M | 209.2M | 85.2M | 232.5M | 270.6M | 117.7M | 139.4M | 98.8M |
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