NYSE : ACA
Arcosa, Inc. — Financial statements
Industrials · Engineering & Construction · United States
Last price 149.15 USD (At close: Oct 22, 2026) · Market cap 7.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Arcosa, Inc. (ACA) reported revenue of 2.92B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.92B | 2.88B | 2.57B | 2.31B | 2.24B | 2.04B |
| Cost of Revenue | 2.25B | 2.24B | 2.05B | 1.86B | 1.83B | 1.68B |
| Gross Profit | 665.60M | 647.20M | 515.20M | 443.80M | 411.10M | 355.90M |
| Selling, General & Admin | 315.90M | 307.10M | 294.50M | 261.10M | 262.80M | 256.00M |
| Other Operating Expenses | 29.40M | 29.40M | 23.70M | -6.40M | ||
| Operating Expenses | 345.30M | 336.50M | 318.20M | 254.70M | 262.80M | 256.00M |
| Operating Income | 320.30M | 310.70M | 197.00M | 189.10M | 148.30M | 99.90M |
| Interest Expense | -99.10M | -108.80M | -70.90M | -28.10M | -31.00M | -23.40M |
| Interest & Investment Income | 8.80M | 6.60M | 7.50M | 4.70M | 1.10M | |
| Currency Exchange Gain (Loss) | -3.30M | -600.00K | ||||
| Other Non Operating Income (Expenses) | -3.20M | 1.60M | -4.20M | 2.00M | 400.00K | 300.00K |
| EBT Excluding Unusual Items | 226.80M | 210.10M | 129.40M | 167.70M | 115.50M | 76.20M |
| Merger & Restructuring Charges | -16.70M | -1.60M | -31.30M | |||
| Gain (Loss) on Sale of Assets | 32.00M | 18.10M | 31.90M | 28.20M | 200.70M | 10.30M |
| Asset Writedown | -2.90M | |||||
| Other Unusual Items | 14.70M | 14.70M | ||||
| Pretax Income | 256.80M | 241.30M | 130.00M | 195.90M | 316.20M | 83.60M |
| Income Tax Expense | 36.30M | 32.90M | 36.30M | 36.70M | 70.40M | 14.00M |
| Net Income | 491.40M | 208.40M | 93.70M | 159.20M | 245.80M | 69.60M |
| Preferred Dividends & Other Adjustments | 800.00K | 400.00K | 300.00K | 600.00K | 1.00M | 400.00K |
| Net Income to Common | 490.60M | 208.00M | 93.40M | 158.60M | 244.80M | 69.20M |
| Shares Outstanding (Basic) | 49.05M | 48.90M | 48.60M | 48.50M | 48.20M | 48.10M |
| Shares Outstanding (Diluted) | 49.15M | 49.00M | 48.80M | 48.70M | 48.50M | 48.60M |
| EPS (Basic) | 10.00 | 4.25 | 1.92 | 3.27 | 5.08 | 1.44 |
| EPS (Diluted) | 9.97 | 4.24 | 1.91 | 3.26 | 5.05 | 1.42 |
| Free Cash Flow | 133.40M | 175.50M | 312.30M | 57.50M | 36.30M | 81.40M |
| Free Cash Flow Per Share | 2.71 | 3.58 | 6.40 | 1.18 | 0.75 | 1.68 |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Gross Margin | 22.80% | 22.45% | 20.05% | 19.23% | 18.33% | 17.48% |
| Operating Margin | 10.97% | 10.78% | 7.67% | 8.19% | 6.61% | 4.91% |
| Profit Margin | 16.81% | 7.21% | 3.63% | 6.87% | 10.91% | 3.40% |
| Free Cash Flow Margin | 4.57% | 6.09% | 12.15% | 2.49% | 1.62% | 4.00% |
| EBITDA | 548.90M | 533.70M | 392.00M | 348.60M | 302.40M | 244.20M |
| EBITDA Margin | 18.81% | 18.51% | 15.25% | 15.10% | 13.48% | 11.99% |
| D&A For EBITDA | 228.60M | 223.00M | 195.00M | 159.50M | 154.10M | 144.30M |
| EBIT | 320.30M | 310.70M | 197.00M | 189.10M | 148.30M | 99.90M |
| EBIT Margin | 10.97% | 10.78% | 7.67% | 8.19% | 6.61% | 4.91% |
| Effective Tax Rate | 14.14% | 13.63% | 27.92% | 18.73% | 22.26% | 16.75% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 432.10M | 214.60M | 187.30M | 104.80M | 160.40M | 72.90M |
| Cash & Short-Term Investments | 432.10M | 214.60M | 187.30M | 104.80M | 160.40M | 72.90M |
| Receivables | 559.00M | 417.70M | 350.20M | 357.10M | 334.20M | 310.80M |
| Inventory | 364.20M | 424.20M | 359.90M | 401.80M | 315.80M | 324.50M |
| Other Current Assets | 55.60M | 50.00M | 56.60M | 48.30M | 46.40M | 59.70M |
| Total Current Assets | 1.41B | 1.11B | 954.00M | 912.00M | 856.80M | 767.90M |
| Property, Plant & Equipment | 2.17B | 2.16B | 2.19B | 1.37B | 1.23B | 1.22B |
| Long-Term Investments | 1.80M | |||||
| Goodwill | 1.35B | 1.35B | 1.36B | 990.70M | 958.50M | 934.90M |
| Other Intangible Assets | 312.50M | 310.80M | 338.30M | 270.70M | 256.10M | 220.30M |
| Long-Term Deferred Tax Assets | 7.30M | 7.20M | 2.80M | 6.80M | 9.60M | 13.20M |
| Long-Term Deferred Charges | 2.20M | 2.70M | ||||
| Other Long-Term Assets | 49.40M | 52.10M | 66.70M | 24.70M | 24.30M | 29.00M |
| Total Assets | 5.30B | 4.99B | 4.92B | 3.58B | 3.34B | 3.19B |
| Accounts Payable | 223.50M | 259.30M | 237.30M | 272.50M | 190.70M | 184.70M |
| Accrued Expenses | 183.40M | 170.80M | 156.40M | 107.80M | 113.60M | 134.80M |
| Current Portion of Long-Term Debt | 7.00M | 7.00M | 6.90M | 8.40M | 8.50M | |
| Current Portion of Leases | 9.00M | 9.50M | 13.80M | 15.20M | 13.00M | 11.10M |
| Current Unearned Revenue | 29.40M | 57.00M | 100.20M | 34.50M | 40.50M | 18.60M |
| Other Current Liabilities | 1.40M | 1.20M | 1.50M | 6.30M | ||
| Total Current Liabilities | 452.30M | 503.60M | 516.00M | 431.20M | 367.70M | 364.00M |
| Long-Term Debt | 1.43B | 1.51B | 1.67B | 555.60M | 523.10M | 658.60M |
| Long-Term Leases | 64.00M | 52.20M | 56.60M | 36.00M | 42.70M | 29.10M |
| Long-Term Deferred Tax Liabilities | 330.50M | 230.80M | 200.60M | 179.60M | 175.60M | 134.00M |
| Other Long-Term Liabilities | 42.90M | 43.30M | 39.20M | 43.50M | 47.10M | 49.10M |
| Total Liabilities | 2.32B | 2.34B | 2.49B | 1.25B | 1.16B | 1.23B |
| Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Additional Paid-In Capital | 1.69B | 1.71B | 1.70B | 1.68B | 1.68B | 1.69B |
| Retained Earnings | 1.31B | 947.30M | 748.90M | 664.90M | 515.50M | 279.50M |
| Comprehensive Income & Other | -17.10M | -16.40M | -17.70M | -16.20M | -15.70M | -19.30M |
| Shareholders' Equity | 2.98B | 2.64B | 2.43B | 2.33B | 2.18B | 1.95B |
| Total Liabilities & Equity | 5.30B | 4.99B | 4.92B | 3.58B | 3.34B | 3.19B |
| Total Debt | 1.51B | 1.58B | 1.75B | 606.80M | 587.20M | 707.30M |
| Net Cash (Debt) | -1.08B | -1.37B | -1.56B | -502.00M | -426.80M | -634.40M |
| Net Cash Per Share | -21.91 | -27.92 | -32.07 | -10.31 | -8.80 | -13.05 |
| Filing Date Shares Outstanding | 49.11M | 49.04M | 48.78M | 48.56M | 48.44M | 48.31M |
| Total Common Shares Outstanding | 49.10M | 49.00M | 48.80M | 48.60M | 48.40M | 48.30M |
| Working Capital | 958.60M | 602.90M | 438.00M | 480.80M | 489.10M | 403.90M |
| Book Value Per Share | 60.76 | 53.91 | 49.76 | 47.98 | 45.13 | 40.44 |
| Tangible Book Value | 1.32B | 981.70M | 728.70M | 1.07B | 969.80M | 798.10M |
| Tangible Book Value Per Share | 26.94 | 20.03 | 14.93 | 22.03 | 20.04 | 16.52 |
| Land | 182.40M | 197.00M | 158.30M | 140.20M | 138.70M | 137.30M |
| Buildings | 366.70M | 443.50M | 366.40M | 345.60M | 308.30M | 301.00M |
| Machinery | 1.29B | 1.29B | 1.29B | 1.12B | 973.90M | 973.90M |
| Construction In Progress | 138.60M | 136.50M | 129.70M | 115.50M | 83.70M | 45.40M |
| Order Backlog | 1.36B | 1.47B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 491.40M | 208.40M | 93.70M | 159.20M | 245.80M | 69.60M |
| Depreciation & Amortization | 228.60M | 223.00M | 195.00M | 159.50M | 154.10M | 144.30M |
| Loss (Gain) From Sale of Assets | -17.30M | -3.40M | -8.20M | -34.60M | -200.70M | -10.30M |
| Asset Writedown & Restructuring Costs | 1.60M | 1.60M | 5.80M | 2.90M | ||
| Stock-Based Compensation | 25.90M | 26.40M | 24.30M | 23.90M | 19.10M | 18.00M |
| Other Operating Activities | -215.50M | 39.60M | 6.40M | 24.80M | 21.30M | -7.70M |
| Change in Accounts Receivable | -79.00M | -69.50M | 70.00M | -47.80M | -65.90M | -25.90M |
| Change in Inventory | -58.10M | -72.60M | 59.20M | -83.50M | -26.70M | -24.60M |
| Change in Accounts Payable | -32.80M | 21.90M | -48.30M | 77.20M | 27.00M | 34.70M |
| Change in Unearned Revenue | 24.10M | -43.20M | 66.80M | -1.40M | 21.90M | -26.10M |
| Change in Other Net Operating Assets | -11.30M | 8.90M | 37.30M | -16.30M | -21.60M | -8.40M |
| Operating Cash Flow | 341.30M | 341.10M | 502.00M | 261.00M | 174.30M | 166.50M |
| Capital Expenditures | -207.90M | -165.60M | -189.70M | -203.50M | -138.00M | -85.10M |
| Sale of Property, Plant & Equipment | 54.90M | 26.60M | 18.30M | 36.60M | 32.20M | 20.00M |
| Cash Acquisitions | -84.70M | 17.60M | -1.42B | -120.90M | -75.10M | -523.40M |
| Divestitures | 86.60M | 2.00M | 271.60M | 18.20M | ||
| Investing Cash Flow | 192.60M | -121.40M | -1.51B | -285.80M | 90.70M | -570.30M |
| Long-Term Debt Issued | 1.64B | 160.00M | 80.00M | 500.00M | ||
| Long-Term Debt Repaid | -168.70M | -502.00M | -143.80M | -220.20M | -83.20M | |
| Net Debt Issued (Repaid) | -249.70M | -168.70M | 1.13B | 16.20M | -140.20M | 416.80M |
| Repurchase of Common Stock | -31.80M | -12.90M | -10.60M | -25.20M | -27.50M | -19.50M |
| Common Dividends Paid | -9.90M | -10.00M | -9.70M | -9.80M | -9.80M | -9.80M |
| Other Financing Activities | -100.00K | -800.00K | -23.30M | -12.00M | -6.60M | |
| Financing Cash Flow | -291.50M | -192.40M | 1.09B | -30.80M | -177.50M | 380.90M |
| Net Cash Flow | 242.40M | 27.30M | 82.50M | -55.60M | 87.50M | -22.90M |
| Free Cash Flow | 133.40M | 175.50M | 312.30M | 57.50M | 36.30M | 81.40M |
| Free Cash Flow Margin | 4.57% | 6.09% | 12.15% | 2.49% | 1.62% | 4.00% |
| Free Cash Flow Per Share | 2.71 | 3.58 | 6.40 | 1.18 | 0.75 | 1.68 |
| Levered Free Cash Flow | 60.25M | 76.59M | 228.21M | 39.42M | 109.01M | 44.31M |
| Unlevered Free Cash Flow | 122.19M | 144.59M | 272.52M | 56.99M | 128.39M | 58.94M |
| Cash Interest Paid | 103.10M | 103.10M | 50.30M | 23.40M | 23.60M | |
| Cash Income Tax Paid | 26.40M | 26.40M | 21.90M | 2.90M | ||
| Change in Working Capital | -157.10M | -154.50M | 185.00M | -71.80M | -65.30M | -50.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.32B | 5.21B | 4.72B | 4.01B | 2.63B | 2.55B |
| Enterprise Value | 8.40B | 6.64B | 5.23B | 4.41B | 3.26B | 3.26B |
| Last Close Price | 149.15 | 106.15 | 96.37 | 82.13 | 53.84 | 52.01 |
| PE Ratio | 14.96 | 25.07 | 50.52 | 25.30 | 10.73 | 36.81 |
| Forward PE | 32.46 | 23.41 | 23.57 | 28.66 | 34.64 | 30.74 |
| PS Ratio | 2.52 | 1.81 | 1.84 | 1.74 | 1.17 | 1.25 |
| PB Ratio | 2.45 | 1.97 | 1.94 | 1.72 | 1.20 | 1.30 |
| P/TBV Ratio | 5.55 | 5.31 | 6.47 | 3.75 | 2.71 | 3.19 |
| P/FCF Ratio | 55.06 | 29.71 | 15.11 | 69.80 | 72.39 | 31.29 |
| P/OCF Ratio | 21.52 | 15.29 | 9.40 | 15.38 | 15.07 | 15.30 |
| PEG Ratio | 2.03 | 1.46 | 1.47 | 1.79 | 3.46 | 2.37 |
| EV/Sales Ratio | 2.89 | 2.30 | 2.04 | 1.91 | 1.45 | 1.60 |
| EV/EBITDA Ratio | 15.34 | 12.44 | 13.35 | 12.64 | 10.78 | 13.36 |
| EV/EBIT Ratio | 26.29 | 21.37 | 26.56 | 23.30 | 21.97 | 32.67 |
| EV/FCF Ratio | 63.13 | 37.83 | 16.75 | 76.63 | 89.76 | 40.09 |
| Debt / Equity Ratio | 0.51 | 0.60 | 0.72 | 0.26 | 0.27 | 0.36 |
| Debt / EBITDA Ratio | 2.68 | 2.89 | 4.34 | 1.69 | 1.90 | 2.83 |
| Debt / FCF Ratio | 11.31 | 9.02 | 5.61 | 10.55 | 16.18 | 8.69 |
| Net Debt / Equity Ratio | 0.36 | 0.52 | 0.64 | 0.21 | 0.20 | 0.33 |
| Net Debt / EBITDA Ratio | 1.96 | 2.56 | 3.99 | 1.44 | 1.41 | 2.60 |
| Net Debt / FCF Ratio | 8.07 | 7.79 | 5.01 | 8.73 | 11.76 | 7.79 |
| Asset Turnover | 0.57 | 0.58 | 0.60 | 0.67 | 0.69 | 0.70 |
| Inventory Turnover | 5.84 | 5.70 | 5.39 | 5.20 | 5.72 | 5.59 |
| Quick Ratio | 2.19 | 1.26 | 1.04 | 1.07 | 1.34 | 1.05 |
| Current Ratio | 3.12 | 2.20 | 1.85 | 2.12 | 2.33 | 2.11 |
| Return on Equity (ROE) | 8.03% | 8.22% | 3.94% | 7.05% | 11.88% | 3.62% |
| Return on Assets (ROA) | 3.88% | 3.92% | 2.90% | 3.42% | 2.84% | 2.14% |
| Return on Invested Capital (ROIC) | 6.76% | 6.71% | 4.16% | 5.64% | 4.44% | 3.56% |
| Return on Capital Employed (ROCE) | 6.60% | 6.90% | 4.50% | 6.00% | 5.00% | 3.50% |
| Earnings Yield | 6.68% | 4.00% | 1.99% | 3.97% | 9.35% | 2.73% |
| FCF Yield | 1.82% | 3.37% | 6.62% | 1.43% | 1.38% | 3.20% |
| Dividend Yield | 0.13% | 0.19% | 0.21% | 0.24% | 0.37% | 0.38% |
| Payout Ratio | 2.01% | 4.80% | 10.35% | 6.16% | 3.99% | 14.08% |
| Buyback Yield / Dilution | -0.51% | -0.41% | -0.21% | -0.41% | 0.21% | -0.21% |
| Total Shareholder Return | -0.38% | -0.22% | 0.00% | -0.17% | 0.57% | 0.17% |