Piotroski F-score
Failed
4 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
ARR reported net income of $322.69M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | $322.69M |
| 2024 | - | −$14.39M |
| 2023 | - | −$67.92M |
14 more years are on Measure
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Also filed under REIT, ranked by how closely they sit beside ARR.
ARR is among the largest companies matching:
The assistant answers from what ARR has actually filed: 17 annual reports filed with the SEC, 90 Form 4 filings from the last year and 3 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.
Press one and the answer appears right here on the page, from ARR's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$124.2M 2025
Cash generated by the business itself
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
ARR generated $124.2M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124.2M | $261.46M | $132.82M | $124.09M | $11.74M | −$257.82M | −$40.72M | $75.22M | $110.08M | −$203.43M | $238.26M | - | $370.44M | $343.68M | $118.07M | $9.17M | −$2.61M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 64 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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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $322.69M | −$14.39M | −$67.92M | −$229.93M | $15.36M | −$215.11M | −$249.91M | −$105.97M | $181.15M | −$45.52M | −$31.21M | −$179.05M | −$187.04M | $222.31M | −$9.44M | $6.54M | −$1.15M |
| Diluted EPS | $3.30 | -$0.51 | -$1.86 | -$10.25 | $0.24 | -$3.57 | -$4.59 | -$2.92 | $4.17 | -$1.67 | -$1.09 | -$4.32 | -$4.40 | $0.98 | -$0.15 | $1.12 | $0.16 |
| Diluted shares | 94.27M | 52.16M | 43.05M | 23.59M | 16.06M | 63.07M | 57.83M | 42.13M | 39.64M | 36.7M | 42.78M | 44.65M | 45.35M | 224.26M | 61.42M | 5.86M | 20.46M |
| Dividend per share | $2.88 | $2.88 | $5.00 | $6.00 | $6.00 | $1.20 | $2.16 | $2.28 | $2.28 | $3.02 | $3.89 | $4.80 | $6.48 | $1.20 | $1.41 | $1.52 | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | $15.73B | $20.88B | $6.21B | $1.21B | - |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $1.66B | $983.7M | $831.8M | $3.32B | $3.9B | $17.01B | $24.83B | $18.46B | $19.49B | $14.03B | $14.2B | $16.93B | $16.21B | $110.11B | $27.82B | $2.43B | $7.38B |
Derived from SEC XBRL filings. Not investment advice.
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See all 17 filed years plotted, not just read
Every annual statement ARR 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
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Why a margin moved, where the cash went: answered from ARR's own statements, not a guess.
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| Stock-based compensation | $2.13M | $3.24M | $3.2M | $3.7M | $4.77M | $4.07M | $2.69M | $2.4M | $937K | $881K | $953K | $1.15M | $1.52M | $741K | $146K | - | - |
|---|
| Buybacks | $19.95M | $1.34M | $9.94M | $7.66M | $0 | $777K | $16.97M | $0 | $0 | $14.66M | $144.94M | $5.75M | $53.01M | $0 | $0 | - | $226.48M |
|---|
| Dividends paid | $271.42M | $150.95M | $216.19M | $142.42M | $96.63M | $75.49M | $124.48M | $97.02M | $89.41M | $111.01M | $167.14M | $215.16M | $292.59M | $269.5M | $87.3M | $8.91M | $23.37K |
|---|
| Cash | $63.27M | $67.97M | $221.89M | $87.28M | - | - | - | - | $265.23M | $271.77M | $289.93M | $494.56M | $496.48M | $771.28M | $252.37M | $35.34M | $6.65M |
|---|
| Total liabilities | $18.74B | $12.19B | $11.07B | $8.32B | $4.13B | $4.59B | $11.84B | $7.34B | $7.6B | $6.89B | $11.83B | $14.54B | $13.83B | $18.57B | $5.58B | $1.1B | - |
|---|
| Shareholder equity | $2.26B | $1.36B | $1.27B | $1.11B | $1.14B | $938.3M | $1.44B | $1.13B | $1.33B | $1.09B | $1.23B | $1.75B | $1.9B | $2.31B | $626.61M | $108.71M | $21.49M |
|---|
| Enterprise value | $1.6B | $915.73M | $609.92M | $3.23B | $3.9B | $17.01B | $24.83B | $18.46B | $19.22B | $13.76B | $13.91B | $16.43B | $15.72B | $109.34B | $27.56B | $2.39B | $7.37B |
|---|
| Price at year end | $17.69 | $18.86 | $19.32 | $140.75 | $245.25 | $269.75 | $429.28 | $438.20 | $497.54 | $382.33 | $331.90 | $379.05 | $357.46 | $492.39 | $452.88 | $414.90 | $360.79 |
|---|
| P/E ratio | 5.36 | - | - | - | 1.02K | - | - | - | 119.31 | - | - | - | - | 502.44 | - | 370.44 | 2.25K |
|---|