ACA · Arcosa, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571.70M | - | $797.80M | $736.90M | $632.00M | - | $640.40M | $664.70M | $598.60M | - |
| Cost of Revenue | $450.80M | - | $605.90M | $570.80M | $506.60M | - | $503.70M | $526.70M | $487.00M | - |
| Gross Profit | $120.90M | - | $136.70M | $138.00M | $125.40M | - | $136.70M | $138.00M | $111.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $75.80M | - | $82.20M | $73.00M | $69.10M | - | $61.30M | $79.50M | - | - |
| Total Operating Expenses | - | - | - | - | $576.20M | - | $606.60M | $597.50M | $69.10M | - |
| D&A | $53.50M | - | $45.20M | $46.60M | $53.60M | - | - | - | $42.80M | - |
| Operating Income | $47.10M | - | $112.30M | $94.80M | $55.80M | - | $33.80M | $67.20M | $53.40M | - |
| Interest Expense | $24.00M | - | $27.10M | $28.50M | $28.30M | - | $15.80M | $11.40M | $8.30M | - |
| Income Tax | $1.30M | - | $14.10M | $10.10M | $5.60M | - | $2.50M | $7.60M | $8.10M | - |
| Net Income | $37.80M | - | $73.00M | $59.70M | $23.60M | - | $16.60M | $45.60M | $39.20M | - |
| EPS - Basic | $0.77 | - | $1.49 | $1.22 | $0.48 | - | $0.34 | $0.93 | $0.81 | - |
| EPS - Diluted | $0.77 | - | $1.48 | $1.22 | $0.48 | - | $0.34 | $0.93 | $0.80 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153.20M | $214.60M | $220.00M | $189.70M | $167.90M | $187.30M | $756.80M | $103.70M | $176.50M | $104.80M |
| Accounts Receivable | $413.90M | $417.70M | $480.30M | $477.00M | $427.60M | $350.20M | $396.40M | $442.80M | $366.20M | $357.10M |
| Inventory | $350.00M | $424.20M | $420.70M | $406.80M | $365.00M | $359.90M | $360.40M | $405.90M | $404.00M | $401.80M |
| Accounts Payable | $229.50M | $259.30M | $319.30M | $297.50M | $283.50M | $237.30M | $242.90M | $263.70M | $275.60M | $272.50M |
| Current Assets | $1.13B | $1.11B | $1.17B | $1.12B | $1.01B | $954.00M | $1.56B | $990.90M | $993.70M | $912.00M |
| Total Assets | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | $3.58B |
| Current Liabilities | $489.60M | $503.60M | $579.70M | $527.50M | $510.00M | $516.00M | $432.30M | $429.40M | $434.90M | $431.20M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.35B | $2.34B | $2.47B | $2.50B | $2.48B | $2.49B | $1.92B | $1.39B | $1.29B | $1.25B |
| Stockholders' Equity | $2.65B | $2.64B | $2.58B | $2.51B | $2.45B | $2.43B | $2.43B | $2.42B | $2.37B | $2.33B |
| Retained Earnings | $982.70M | $947.30M | $897.70M | $827.20M | $770.00M | $748.90M | $759.00M | $744.80M | $701.70M | $664.90M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71.90M | - | - | - | ($700.0K) | - | - | - | $80.50M | - |
| Investing Cash Flow | ($98.30M) | - | - | - | ($11.40M) | - | - | - | ($43.50M) | - |
| Financing Cash Flow | ($35.00M) | - | - | - | ($7.30M) | - | - | - | $34.70M | - |
| CapEx | $43.50M | - | $34.40M | $47.60M | $34.00M | - | - | - | $54.40M | - |
| Free Cash Flow | $28.40M | - | - | - | ($34.70M) | - | - | - | $26.10M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.1% | - | 17.1% | 18.7% | 19.8% | - | 21.3% | 20.8% | 18.6% | - |
| Operating margin | 8.2% | - | 14.1% | 12.9% | 8.8% | - | 5.3% | 10.1% | 8.9% | - |
| EBITDA margin | 17.6% | - | 19.7% | 19.2% | 17.3% | - | - | - | 16.1% | - |
| Net margin | 6.6% | - | 9.2% | 8.1% | 3.7% | - | 2.6% | 6.9% | 6.5% | - |
| Free cash flow margin | 5.0% | - | - | - | -5.5% | - | - | - | 4.4% | - |
| FCF / Net income | 0.75 | - | - | - | -1.47 | - | - | - | 0.67 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.3% | - | 10.3% | 9.9% | 10.9% | - | 9.6% | 12.0% | - | - |
| Effective tax rate | 3.3% | - | 16.2% | 14.5% | 19.2% | - | 13.1% | 14.3% | 17.1% | - |
| Return on assets | 0.8% | - | 1.4% | 1.2% | 0.5% | - | 0.4% | 1.2% | 1.1% | - |
| Return on equity | 1.4% | - | 2.8% | 2.4% | 1.0% | - | 0.7% | 1.9% | 1.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.31 | 2.20 | 2.02 | 2.12 | 1.98 | 1.85 | 3.61 | 2.31 | 2.28 | 2.12 |
| Quick ratio | 1.60 | 1.35 | 1.30 | 1.35 | 1.27 | 1.15 | 2.77 | 1.36 | 1.36 | 1.18 |
| Cash ratio | 0.31 | 0.43 | 0.38 | 0.36 | 0.33 | 0.36 | 1.75 | 0.24 | 0.41 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.0x | - | 4.1x | 3.3x | 2.0x | - | 2.1x | 5.9x | 6.4x | - |
| Equity multiplier | 1.89 | 1.89 | 1.95 | 2.00 | 2.01 | 2.02 | 1.79 | 1.58 | 1.55 | 1.53 |
| Liabilities / Assets | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.51 | 0.44 | 0.37 | 0.35 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.16 | 0.15 | 0.13 | - | 0.15 | 0.17 | 0.16 | - |
| Inventory turnover | 1.29 | - | 1.44 | 1.40 | 1.39 | - | 1.40 | 1.30 | 1.21 | - |
| Days sales outstanding | 264d | - | 220d | 236d | 247d | - | 226d | 243d | 223d | - |
| Days inventory outstanding | 283d | - | 253d | 260d | 263d | - | 261d | 281d | 303d | - |
| Days payable outstanding | 186d | - | 192d | 190d | 204d | - | 176d | 183d | 207d | - |
| Cash conversion cycle | 362d | - | 281d | 306d | 306d | - | 311d | 342d | 320d | - |
| Valuation | ||||||||||
| P / E | 137.8x | - | 63.3x | 71.1x | 160.7x | - | 278.7x | 89.7x | 107.3x | - |
| P / B | 2.0x | - | 1.8x | 1.7x | 1.5x | - | 1.9x | 1.7x | 1.8x | - |
| P / S | 9.1x | - | 5.8x | 5.8x | 6.0x | - | 7.2x | 6.1x | 7.0x | - |
| EV / EBITDA | 50.4x | - | 27.8x | 28.7x | 33.1x | - | - | - | 41.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -9.5% | - | 24.6% | 10.9% | 5.6% | - | 8.2% | 13.7% | 9.0% | - |
| Revenue CAGR (3y) | 1.3% | - | 9.7% | 6.9% | 5.7% | - | 4.6% | 8.9% | 10.8% | - |
| Revenue CAGR (5y) | 5.4% | - | 10.2% | 8.1% | 5.3% | - | 7.6% | 8.9% | 7.8% | - |
| Gross profit growth (YoY) | -3.6% | - | 0.0% | 0.0% | 12.4% | - | 27.6% | 14.0% | 2.8% | - |
| Operating income growth (YoY) | -15.6% | - | 232.2% | 41.1% | 4.5% | - | -30.2% | 31.8% | -28.9% | - |
| Net income growth (YoY) | 60.2% | - | 339.8% | 30.9% | -39.8% | - | -53.2% | 11.5% | -29.6% | - |
| EPS growth (YoY) | 60.4% | - | 335.3% | 31.2% | -40.0% | - | -52.8% | 10.7% | -29.8% | - |
| EPS CAGR (3y) | -12.3% | - | 30.9% | 15.6% | 5.4% | - | -11.5% | 29.3% | 35.7% | - |
| EPS CAGR (5y) | 19.2% | - | 18.3% | 12.4% | -5.9% | - | -12.7% | 7.4% | 7.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | -20.5% | - |
| Book value growth (YoY) | 8.1% | 8.8% | 6.2% | 3.9% | 3.4% | 4.1% | 5.1% | 6.0% | 5.8% | 6.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.53B totalEngineered Structures$1.19B · 77.9%
Transportation Products$383.30M · 25.1%
Construction Products($45.30M) · -3.0%
Product / service
$4.11B totalTotal Construction Materials$1.18B · 28.7%
Utility And Related Structures$834.70M · 20.3%
Aggregates$761.50M · 18.5%
Specialty Materials And Asphalt$463.60M · 11.3%
Inland Barges$383.30M · 9.3%
Wind Towers$355.20M · 8.6%
Construction Site Support$130.40M · 3.2%
Geographic
$2.88B totalUS$2.88B · 99.8%
Non Us$5.90M · 0.2%
Peer comparison
Same SIC group: Fabricated Structural Metal Products
Comparing Arcosa against the 5 most active filers in the same SIC group.
Dividends
$0.20/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 15, 2026 | $0.0500 |
| Jan 15, 2026 | $0.0500 |
| Oct 15, 2025 | $0.0500 |
| Jul 15, 2025 | $0.0500 |
| Apr 15, 2025 | $0.0500 |
| Jan 15, 2025 | $0.0500 |
| Oct 15, 2024 | $0.0500 |
| Jul 15, 2024 | $0.0500 |
| Apr 12, 2024 | $0.0500 |
| Jan 11, 2024 | $0.0500 |
| Oct 12, 2023 | $0.0500 |
| Jul 13, 2023 | $0.0500 |
| Apr 13, 2023 | $0.0500 |
| Jan 12, 2023 | $0.0500 |
| Oct 13, 2022 | $0.0500 |
| Jul 14, 2022 | $0.0500 |
| Apr 13, 2022 | $0.0500 |
| Jan 13, 2022 | $0.0500 |
| Oct 14, 2021 | $0.0500 |
| Jul 14, 2021 | $0.0500 |
| Apr 14, 2021 | $0.0500 |
| Jan 14, 2021 | $0.0500 |
| Oct 14, 2020 | $0.0500 |
| Jul 14, 2020 | $0.0500 |