ARCB · Arcbest Corp /De/ - 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 | $998.79M | - | $1.05B | $1.02B | $967.08M | - | $1.06B | $1.08B | $1.04B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $995.36M | - | $993.51M | $984.95M | $960.45M | - | $928.13M | $1.03B | $1.01B | - |
| D&A | $44.30M | - | $44.40M | $40.93M | $39.96M | - | $36.61M | $36.28M | $36.83M | - |
| Operating Income | $3.43M | - | $54.63M | $37.31M | $6.63M | - | $134.99M | $48.84M | $22.43M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($297.0K) | - | $14.23M | $10.16M | $1.04M | - | $36.39M | $2.30M | ($1.76M) | - |
| Net Income | ($1.04M) | - | $39.27M | $25.81M | $3.13M | - | $100.31M | $46.92M | ($2.31M) | - |
| EPS - Basic | ($0.05) | - | $1.73 | $1.12 | $0.13 | - | $4.25 | $1.99 | ($0.10) | - |
| EPS - Diluted | ($0.05) | - | $1.72 | $1.12 | $0.13 | - | $4.23 | $1.96 | ($0.10) | - |
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 | $64.06M | $102.03M | $120.60M | $114.87M | $74.12M | $127.44M | $150.46M | $215.59M | $172.85M | $262.23M |
| Accounts Receivable | $425.46M | $370.97M | $408.61M | $402.32M | $414.13M | $394.84M | $422.86M | $429.51M | $433.72M | $430.12M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $164.24M | $154.49M | $164.27M | $176.90M | $166.87M | $172.76M | $204.70M | $222.30M | $209.91M | $214.00M |
| Current Assets | $643.23M | $626.06M | $657.13M | $638.17M | $625.16M | $675.64M | $691.91M | $767.21M | $758.48M | $884.78M |
| Total Assets | $2.46B | $2.45B | $2.50B | $2.47B | $2.41B | $2.43B | $2.41B | $2.41B | $2.36B | $2.49B |
| Current Liabilities | $692.03M | $656.89M | $670.46M | $661.40M | $624.34M | $665.99M | $665.57M | $645.85M | $618.58M | $701.56M |
| Long-term Debt | $129.56M | $135.97M | $135.47M | $163.85M | $147.53M | $125.16M | $118.31M | $144.97M | $148.99M | $161.99M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.29B | $1.30B | $1.32B | $1.30B | $1.29B | $1.31B | $1.31B | $1.23B | $1.22B | $1.24B |
| Retained Earnings | $1.48B | $1.48B | $1.50B | $1.46B | $1.44B | $1.44B | $1.41B | $1.31B | $1.27B | $1.27B |
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 | $8.54M | - | - | - | ($22.32M) | - | - | - | $6.47M | - |
| Investing Cash Flow | ($11.48M) | - | - | - | ($9.13M) | - | - | - | ($56.99M) | - |
| Financing Cash Flow | ($35.03M) | - | - | - | ($21.87M) | - | - | - | ($38.84M) | - |
| CapEx | $9.76M | - | - | - | $14.52M | - | - | - | $55.05M | - |
| Free Cash Flow | ($1.22M) | - | - | - | ($36.84M) | - | - | - | ($48.58M) | - |
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 | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 0.3% | - | 5.2% | 3.6% | 0.7% | - | 12.7% | 4.5% | 2.2% | - |
| EBITDA margin | 4.8% | - | 9.4% | 7.7% | 4.8% | - | 16.1% | 7.9% | 5.7% | - |
| Net margin | -0.1% | - | 3.7% | 2.5% | 0.3% | - | 9.4% | 4.4% | -0.2% | - |
| Free cash flow margin | -0.1% | - | - | - | -3.8% | - | - | - | -4.7% | - |
| FCF / Net income | 1.18 | - | - | - | -11.77 | - | - | - | 21.01 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 26.6% | 28.2% | 25.0% | - | 26.6% | 4.7% | - | - |
| Return on assets | -0.0% | - | 1.6% | 1.0% | 0.1% | - | 4.2% | 1.9% | -0.1% | - |
| Return on equity | -0.1% | - | 3.0% | 2.0% | 0.2% | - | 7.7% | 3.8% | -0.2% | - |
| Return on invested capital | 0.2% | - | 2.7% | 1.8% | 0.3% | - | 6.9% | 3.4% | 1.3% | - |
| Liquidity | ||||||||||
| Current ratio | 0.93 | 0.95 | 0.98 | 0.96 | 1.00 | 1.01 | 1.04 | 1.19 | 1.23 | 1.26 |
| Quick ratio | 0.93 | 0.95 | 0.98 | 0.96 | 1.00 | 1.01 | 1.04 | 1.19 | 1.23 | 1.26 |
| Cash ratio | 0.09 | 0.16 | 0.18 | 0.17 | 0.12 | 0.19 | 0.23 | 0.33 | 0.28 | 0.37 |
| Leverage | ||||||||||
| Debt / Equity | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | 0.13 |
| Debt / Assets | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Debt / EBITDA | 2.71 | - | 1.37 | 2.09 | 3.17 | - | 0.69 | 1.70 | 2.51 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.91 | 1.89 | 1.89 | 1.90 | 1.86 | 1.85 | 1.85 | 1.96 | 1.93 | 2.00 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.41 | - | 0.42 | 0.41 | 0.40 | - | 0.44 | 0.45 | 0.44 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 155d | - | 142d | 144d | 156d | - | 145d | 145d | 153d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 40.6x | 68.8x | 542.9x | - | 25.6x | 54.6x | - | - |
| P / B | 1.7x | - | 1.2x | 1.4x | 1.3x | - | 2.0x | 2.1x | 2.7x | - |
| P / S | 2.2x | - | 1.5x | 1.7x | 1.7x | - | 2.4x | 2.4x | 3.2x | - |
| EV / EBITDA | 47.4x | - | 16.2x | 23.3x | 36.8x | - | 14.8x | 29.3x | 56.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.3% | - | -1.4% | -5.2% | -6.7% | - | -5.8% | -2.3% | -6.3% | - |
| Revenue CAGR (3y) | -3.3% | - | -8.1% | -9.8% | -10.2% | - | 1.5% | 4.3% | 7.7% | - |
| Revenue CAGR (5y) | 3.8% | - | 5.7% | 10.3% | 6.6% | - | 6.2% | 6.9% | 7.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -48.3% | - | -59.5% | -23.6% | -70.4% | - | 199.4% | 16.0% | 6.0% | - |
| Net income growth (YoY) | - | - | -60.8% | -45.0% | - | - | 187.3% | 16.0% | - | - |
| EPS growth (YoY) | - | - | -59.3% | -42.9% | - | - | 197.9% | 19.5% | - | - |
| EPS CAGR (3y) | - | - | -21.1% | -34.6% | -63.5% | - | 21.1% | -4.8% | - | - |
| EPS CAGR (5y) | - | - | 9.2% | 12.9% | 13.2% | - | 46.8% | 16.3% | - | - |
| FCF growth (YoY) | 96.7% | - | - | - | 24.2% | - | - | - | -247.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.6% | -1.4% | 1.2% | 5.6% | 5.9% | 5.8% | 7.1% | 1.7% | 1.4% | 7.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.15B totalAsset Based Segment$2.73B · 65.9%
Asset Light Segment$1.41B · 33.9%
Corporate And Other$5.56M · 0.1%
Peer comparison
Same SIC group: Trucking (No Local)
Comparing ARCBEST CORP /DE/ against the 5 most active filers in the same SIC group.
Dividends
$0.48/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.1200 |
| Feb 10, 2026 | $0.1200 |
| Nov 14, 2025 | $0.1200 |
| Aug 8, 2025 | $0.1200 |
| May 9, 2025 | $0.1200 |
| Feb 11, 2025 | $0.1200 |
| Nov 13, 2024 | $0.1200 |
| Aug 13, 2024 | $0.1200 |
| May 9, 2024 | $0.1200 |
| Feb 15, 2024 | $0.1200 |
| Nov 7, 2023 | $0.1200 |
| Aug 8, 2023 | $0.1200 |
| May 9, 2023 | $0.1200 |
| Feb 13, 2023 | $0.1200 |
| Nov 9, 2022 | $0.1200 |
| Aug 9, 2022 | $0.1200 |
| May 10, 2022 | $0.1200 |
| Feb 10, 2022 | $0.0800 |
| Nov 10, 2021 | $0.0800 |
| Aug 10, 2021 | $0.0800 |
| May 12, 2021 | $0.0800 |
| Feb 10, 2021 | $0.0800 |
| Nov 12, 2020 | $0.0800 |
| Aug 6, 2020 | $0.0800 |