Piotroski F-score
Failed
ARIS reported revenue of $927.66M and net income of $78.35M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $927.66M | $78.35M |
| 2024 | $510.6M | $24.58M |
| 2023 | $447.67M | $11.42M |
1 more year is on Measure
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Also filed under Utilities, ranked by how closely they sit beside ARIS.
The assistant answers from what ARIS has actually filed: 4 annual reports filed with the SEC and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$372.97M 2025
Cash generated by the business itself
Free cash flow
$129.07M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$243.91M 2025
Spending on property, plant and equipment
ARIS generated $372.97M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $372.97M | $141.24M | $104.7M | $76.91M |
| Capital expenditure | $243.91M | $181.45M | $113.72M | $115.01M |
| Free cash flow | $129.07M | −$40.21M | −$9.02M | −$38.1M |
| Stock-based compensation | $42.08M | $5.27M | $5.11M | $1.42M |
| Buybacks | - | - | $0 | $3.09M |
| Dividends paid | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 4 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $927.66M | $510.6M | $447.67M | $399.96M |
| Cost of revenue | $414.51M | $314.76M | $261.77M | $195.82M |
| Gross profit | $513.16M | $195.85M | $185.91M | $204.14M |
| Operating income | $359.37M | $117.44M | $108.83M | $61.49M |
| Net income | $78.35M | $24.58M | $11.42M | −$4.86M |
| Diluted EPS | $0.41 | $0.14 |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $2.51B | $1.99B | $1.35B | $1.24B |
| Current assets | $536.66M | $350.78M | $289.1M | $378.2M |
| Cash | $391.87M | $252.54M | $194.62M | $299.46M |
| Total liabilities | $1.06B | $911.4M | $728.22M | $746.23M |
| Current liabilities | $304.5M | $134.52M | $145.19M | $180.23M |
| Total debt | $465.78M | $494.1M |
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Return on equity | 5.42% | 3.08% | 1.83% | −0.98% |
| Return on invested capital | 18.80% | 9.08% | 11.27% | 7.27% |
| Revenue growth | 81.68% | 14.06% | 11.93% | - |
| EPS growth | 192.86% | 75.00% | 132.00% | - |
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Market cap | $4.53B | $3.8B | $1.15B | $1.68B |
| Enterprise value | $4.61B | $4.04B | $1.3B | $1.73B |
| Price at year end | $23.69 | $23.95 | $8.39 | $14.41 |
| P/E ratio | 57.78 | 171.07 | 104.88 | - |
| Price to free cash flow | 35.11 | - | - | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for ARIS, quarter by quarter.
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Be told the next time ARIS files
Watch ARIS and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 4 filed years plotted, not just read
Every annual statement ARIS has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from ARIS's own statements, not a guess.
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| $0 |
| $10.35M |
| $0.08 |
| -$0.25 |
| Diluted shares | 191.29M | 158.69M | 137.06M | 116.84M |
|---|
| Gross margin | 55.32% | 38.36% | 41.53% | 51.04% |
|---|
| Operating margin | 38.74% | 23.00% | 24.31% | 15.37% |
|---|
| Net margin | 8.45% | 4.81% | 2.55% | −1.21% |
|---|
| $341.01M |
| $349.73M |
| Shareholder equity | $1.45B | $798.57M | $624.66M | $495.9M |
|---|