ARX
Accelerant Holdings
19.87
-0.04 (-0.20%)
52w low 9.18
19.91 high
99.6% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 217.50M | 73.90M | 61.90M | -21.40M | -68.60M | |
| Depreciation & Amort | -- | 8.30M | 10.00M | 9.50M | 10.00M | 10.40M | |
| Capital Expenditure | -- | -10.70M | -12.50M | -11.60M | -6.70M | -13.20M | |
| Free Cash Flow | -- | 206.80M | 61.40M | 50.30M | -28.10M | -81.80M | |
| Investing Cash Flow | -- | -93.10M | -55.50M | 64.70M | -211.60M | 269.70M | |
| Financing Cash Flow | -- | 3.20M | 208.60M | -3.70M | -19.20M | -78.30M | |
| Share Buybacks | -- | 0.00 | -175.30M | 0.00 | -12.20M | -70.40M |
Revenue CAGR
+15.5%
Net Income CAGR
+72.9%
EPS CAGR
+73.2%
FCF CAGR
--
Revenue YoY
+33.9%