$ARCC Income Statement | Understand Stock

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$ARCC

$18.73 -$0.24 (1.27%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.458B -1.22% YoY	$1.476B 14.77% YoY	$1.286B 12.12% YoY	$1.147B -36.98% YoY	$1.820B 20.45% YoY
Cost Of Revenue	$1.543B 4.89% YoY	$1.471B 14.39% YoY	$1.286B 41.16% YoY	$911.0M -9.89% YoY	$1.011B 53.18% YoY
Gross Profit	$1.509B -0.66% YoY	$1.519B 14.38% YoY	$1.328B 12.07% YoY	$1.185B 46.48% YoY	$809.0M -4.94% YoY
Selling, General & Admin	$51.00M 18.6% YoY	$43.00M 2.38% YoY	$42.00M 10.53% YoY	$38.00M -2.56% YoY	$39.00M 2.63% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$51.00M 18.6% YoY	$43.00M 2.38% YoY	$42.00M 10.53% YoY	$38.00M -2.56% YoY	$39.00M 2.63% YoY
Operating Profit	$1.458B -1.22% YoY	$1.476B 14.77% YoY	$1.286B 12.12% YoY	$1.147B 48.96% YoY	$770.0M -5.29% YoY
Interest Expense	$793.0M 10.91% YoY	$715.0M 22.85% YoY	$582.0M 27.91% YoY	$455.0M -47.64% YoY	$869.0M -380.32% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$1.457B -8.65% YoY	$1.595B 3.44% YoY	$1.542B 135.42% YoY	$655.0M -58.96% YoY	$1.596B 217.3% YoY
Income Tax	$158.0M 116.44% YoY	$73.00M 265.0% YoY	$20.00M -63.64% YoY	$55.00M 89.66% YoY	$29.00M 52.63% YoY
Net Earnings	$1.299B -14.65% YoY	$1.522B 0.0% YoY	$1.522B 153.67% YoY	$600.0M -61.71% YoY	$1.567B 223.76% YoY
Basic Earnings Per Share	$1.86 -23.77% YoY	$2.44 -11.27% YoY	$2.75 127.27% YoY	$1.21 -65.53% YoY	$3.51 207.89% YoY
Diluted Earnings Per Share	$1.86 -23.77% YoY	$2.44 -8.96% YoY	$2.68 125.21% YoY	$1.19 -100.0% YoY	$3.513M 207.79% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	699.0M shares 12.02% YoY	624.0M shares 12.64% YoY	554.0M shares 11.24% YoY	498.0M shares 11.66% YoY	446.0M shares 5.19% YoY
Diluted Shares Outstanding	699.0M shares 12.02% YoY	624.0M shares 8.52% YoY	575.0M shares 11.0% YoY	518.0M shares 16.14% YoY	446.0M shares 5.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$404.0M 8.6% YoY	$793.0M 4.48% YoY	$349.0M -6.43% YoY	$350.0M -12.28% YoY	$372.0M -46.93% YoY	$759.0M 7.36% YoY	$373.0M 27.74% YoY	$399.0M -37.07% YoY	$701.0M 119.06% YoY	$707.0M 10.47% YoY	$292.0M -3.31% YoY	$634.0M 32.36% YoY	$320.0M -27.27% YoY	$640.0M 20.98% YoY	$302.0M -31.67% YoY	$479.0M 4.36% YoY	$440.0M 12.82% YoY	$529.0M 20.23% YoY	$442.0M 25.57% YoY
Cost Of Revenue	$347.0M -0.29% YoY	$395.0M 4.77% YoY	$418.0M 7.18% YoY	$382.0M 10.72% YoY	$348.0M -3.06% YoY	$377.0M 9.59% YoY	$390.0M 11.11% YoY	$345.0M 13.86% YoY	$359.0M 24.65% YoY	$344.0M 30.3% YoY	$351.0M 56.7% YoY	$303.0M 48.53% YoY	$288.0M 31.51% YoY	$264.0M -1.86% YoY	$224.0M -7.44% YoY	$204.0M -23.88% YoY	$219.0M -5.6% YoY	$269.0M 37.95% YoY	$242.0M 40.7% YoY
Gross Profit	$416.0M 8.33% YoY	$398.0M 4.19% YoY	$364.0M -5.45% YoY	$363.0M -11.46% YoY	$384.0M 12.28% YoY	$382.0M 5.23% YoY	$385.0M 26.64% YoY	$410.0M 23.87% YoY	$342.0M 3.64% YoY	$363.0M -3.46% YoY	$304.0M -2.88% YoY	$331.0M 20.36% YoY	$330.0M 49.32% YoY	$376.0M 44.62% YoY	$313.0M 56.5% YoY	$275.0M 43.98% YoY	$221.0M 39.87% YoY	$260.0M 6.12% YoY	$200.0M 11.11% YoY
Selling, General & Admin	$12.00M 0.0% YoY	$11.00M 10.0% YoY	$15.00M 25.0% YoY	$13.00M 18.18% YoY	$12.00M 20.0% YoY	$10.00M 11.11% YoY	$12.00M 0.0% YoY	$11.00M 0.0% YoY	$10.00M 0.0% YoY	$9.000M 0.0% YoY	$12.00M 9.09% YoY	$11.00M 37.5% YoY	$10.00M 0.0% YoY	$9.000M -10.0% YoY	$11.00M 0.0% YoY	$8.000M -11.11% YoY	$10.00M 11.11% YoY	$10.00M 11.11% YoY	$11.00M 10.0% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$12.00M 0.0% YoY	$11.00M 10.0% YoY	$15.00M 25.0% YoY	$13.00M 18.18% YoY	$12.00M 20.0% YoY	$10.00M 11.11% YoY	$12.00M 0.0% YoY	$11.00M 0.0% YoY	$10.00M 0.0% YoY	$9.000M 0.0% YoY	$12.00M 9.09% YoY	$11.00M 37.5% YoY	$10.00M 0.0% YoY	$9.000M -10.0% YoY	$11.00M 0.0% YoY	$8.000M -11.11% YoY	$10.00M 11.11% YoY	$10.00M 11.11% YoY	$11.00M 10.0% YoY
Operating Profit	$404.0M 8.6% YoY	$387.0M 4.03% YoY	$349.0M -6.43% YoY	$350.0M -12.28% YoY	$372.0M 12.05% YoY	$372.0M 5.08% YoY	$373.0M 27.74% YoY	$399.0M 24.69% YoY	$332.0M 3.75% YoY	$354.0M -3.54% YoY	$292.0M -3.31% YoY	$320.0M 19.85% YoY	$320.0M 51.66% YoY	$367.0M 46.8% YoY	$302.0M 59.79% YoY	$267.0M 46.7% YoY	$211.0M 41.61% YoY	$250.0M 5.93% YoY	$189.0M 11.18% YoY
Interest Expense	$213.0M 14.52% YoY	-$78.00M 3800.0% YoY	$209.0M 7.18% YoY	$188.0M 8.05% YoY	$186.0M 34.78% YoY	-$2.000M -102.94% YoY	$195.0M 34.48% YoY	$174.0M 923.53% YoY	$138.0M -0.72% YoY	$68.00M -138.86% YoY	$145.0M 20.83% YoY	$17.00M -111.64% YoY	$139.0M 127.87% YoY	-$175.0M -225.0% YoY	$120.0M -20.0% YoY	-$146.0M -147.56% YoY	$61.00M -77.57% YoY	$140.0M -6.04% YoY	$150.0M -45.45% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$98.00M -60.48% YoY	$309.0M -16.49% YoY	$487.0M 19.95% YoY	$413.0M 13.77% YoY	$248.0M -45.61% YoY	$370.0M -12.32% YoY	$406.0M -19.28% YoY	$363.0M 7.72% YoY	$456.0M 62.86% YoY	$422.0M 119.79% YoY	$503.0M 326.27% YoY	$337.0M 178.51% YoY	$280.0M 25.0% YoY	$192.0M -50.77% YoY	$118.0M -65.19% YoY	$121.0M -75.26% YoY	$224.0M -40.74% YoY	$390.0M 1.3% YoY	$339.0M -23.82% YoY
Income Tax	$6.000M -14.29% YoY	$16.00M 23.08% YoY	$83.00M 591.67% YoY	$52.00M 26.83% YoY	$7.000M 0.0% YoY	$13.00M 44.44% YoY	$12.00M 300.0% YoY	$41.00M 583.33% YoY	$7.000M 250.0% YoY	$9.000M -50.0% YoY	$3.000M -78.57% YoY	$6.000M -40.0% YoY	$2.000M -84.62% YoY	$18.00M 125.0% YoY	$14.00M 180.0% YoY	$10.00M -9.09% YoY	$13.00M 160.0% YoY	$8.000M 14.29% YoY	$5.000M 25.0% YoY
Net Earnings	$92.00M -61.83% YoY	$293.0M -17.93% YoY	$404.0M 2.54% YoY	$361.0M 12.11% YoY	$241.0M -46.33% YoY	$357.0M -13.56% YoY	$394.0M -21.2% YoY	$322.0M -2.72% YoY	$449.0M 61.51% YoY	$413.0M 137.36% YoY	$500.0M 380.77% YoY	$331.0M 198.2% YoY	$278.0M 31.75% YoY	$174.0M -54.45% YoY	$104.0M -68.86% YoY	$111.0M -76.78% YoY	$211.0M -43.43% YoY	$382.0M 1.06% YoY	$334.0M -24.26% YoY
Basic Earnings Per Share	$0.13 -63.89% YoY	N/A	$0.57 -8.06% YoY	$0.52 0.0% YoY	$0.36 -52.63% YoY	N/A	$0.62 -30.34% YoY	$0.52 -14.75% YoY	$0.76 46.15% YoY	N/A	$0.89 323.81% YoY	$0.61 177.27% YoY	$0.52 18.18% YoY	N/A	$0.21 -71.23% YoY	$0.22 N/A	$0.44 N/A	N/A	$0.73 N/A
Diluted Earnings Per Share	$0.13 -63.89% YoY	$0.41 -25.65% YoY	$0.57 -8.06% YoY	$0.52 0.0% YoY	$0.36 -52.61% YoY	$0.55 -21.62% YoY	$0.62 -28.74% YoY	$0.52 -11.86% YoY	$0.76 48.97% YoY	$0.70 109.72% YoY	$0.87 314.29% YoY	$0.59 -100.0% YoY	$0.51 -100.0% YoY	$0.33 -100.0% YoY	$0.21 -100.0% YoY	$216.0K -80.12% YoY	$422.0K -51.46% YoY	$828.6K -7.71% YoY	$737.3K -29.28% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	718.0M shares 6.93% YoY	715.7M shares 10.78% YoY	705.4M shares 11.89% YoY	689.6M shares 13.47% YoY	671.5M shares 15.31% YoY	646.1M shares 13.46% YoY	630.4M shares 13.1% YoY	607.8M shares 11.6% YoY	582.3M shares 9.59% YoY	569.4M shares 12.04% YoY	557.4M shares 10.81% YoY	544.6M shares 10.24% YoY	531.4M shares 10.93% YoY	508.3M shares N/A	503.0M shares 11.04% YoY	494.0M shares N/A	479.0M shares N/A	N/A	453.0M shares N/A
Diluted Shares Outstanding	718.0M shares 6.21% YoY	N/A	709.0M shares 11.65% YoY	695.0M shares 12.82% YoY	676.0M shares 14.38% YoY	N/A	635.0M shares 9.11% YoY	616.0M shares 8.64% YoY	591.0M shares 6.49% YoY	N/A	582.0M shares 11.28% YoY	567.0M shares 10.31% YoY	555.0M shares 11.0% YoY	N/A	523.0M shares 15.45% YoY	514.0M shares N/A	500.0M shares N/A	N/A	453.0M shares N/A

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