ARE — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

ARE
2026-06-30 · figures in $M

REVENUE DOWN

Revenue fell 8.4% year over year to $2.8B, and carried a -36.1% net margin.

REVENUE -8.4%

2,840 -8.4% YoY

GROSS PROFIT —

—

NET INCOME —

-1,025 -36.1% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	3,085	3,116	3,105	3,101	3,061	3,027	2,939	2,840	-3.4%	-8.4%

SG&A	10-Q	(195)	(168)	(152)	(136)	(122)	(117)	(121)	(129)	+6.4%	-5.6%

Interest expense	10-Q	(162)	(186)	(196)	(205)	(217)	(227)	(240)	(249)	+3.8%	+21.5%

Net income	10-Q	297	323	143	-10	-411	-1,430	-1,059	-1,025	—	—

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