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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.18B | $4.43B | $5.32B | $3.98B | $2.94B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $29.10M | $34.10M | $52.40M | $40.80M | $25.60M | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $3.92B | $3.93B | $4.25B | $4.92B | $3.70B | $2.84B |
| D&A | $170.34M | $149.09M | $145.35M | $140.04M | $124.22M | $118.39M |
| Operating Income | $90.31M | $244.43M | $172.62M | $399.27M | $280.99M | $98.28M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $23.00M | $45.35M | $44.75M | $94.95M | $63.63M | $21.40M |
| Net Income | $60.10M | $173.96M | $195.43M | $298.21M | $213.52M | $71.10M |
| EPS - Basic | $2.63 | $7.39 | $8.14 | $12.13 | $8.38 | $2.80 |
| EPS - Diluted | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 | $2.69 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $102.03M | $127.44M | $262.23M | $158.37M | $76.62M | $303.95M |
| Accounts Receivable | $370.97M | $394.84M | $430.12M | $580.51M | $582.34M | $320.87M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $154.49M | $172.76M | $214.00M | $317.54M | $311.40M | $170.90M |
| Current Assets | $626.06M | $675.64M | $884.78M | $989.78M | $776.05M | $758.17M |
| Total Assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B |
| Current Liabilities | $656.89M | $665.99M | $701.56M | $768.47M | $702.69M | $506.55M |
| Long-term Debt | $135.97M | $125.16M | $161.99M | $264.62M | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.30B | $1.31B | $1.24B | $1.15B | $929.07M | $828.59M |
| Retained Earnings | $1.48B | $1.44B | $1.27B | $1.09B | $801.31M | $595.93M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $228.95M | $285.85M | $322.17M | $470.82M | $323.51M | $205.99M |
| Investing Cash Flow | ($76.70M) | ($187.28M) | ($21.70M) | ($261.08M) | ($303.20M) | $7.46M |
| Financing Cash Flow | ($177.66M) | ($233.35M) | ($196.61M) | ($127.98M) | ($247.65M) | ($111.41M) |
| CapEx | $114.78M | $223.10M | $219.02M | $148.22M | $58.41M | $43.25M |
| Free Cash Flow | $114.18M | $62.74M | $103.15M | $322.60M | $265.10M | $162.74M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 2.3% | 5.8% | 3.9% | 7.5% | 7.1% | 3.3% |
| EBITDA margin | 6.5% | 9.4% | 7.2% | 10.1% | 10.2% | 7.4% |
| Net margin | 1.5% | 4.2% | 4.4% | 5.6% | 5.4% | 2.4% |
| Free cash flow margin | 2.8% | 1.5% | 2.3% | 6.1% | 6.7% | 5.5% |
| FCF / Net income | 1.90 | 0.36 | 0.53 | 1.08 | 1.24 | 2.29 |
| R&D / Revenue | 0.7% | 0.8% | 1.2% | 0.8% | 0.6% | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 27.7% | 20.7% | 18.6% | 24.1% | 23.0% | 23.1% |
| Return on assets | 2.5% | 7.2% | 7.9% | 12.0% | 10.1% | 4.0% |
| Return on equity | 4.6% | 13.2% | 15.7% | 25.9% | 23.0% | 8.6% |
| Return on invested capital | 4.6% | 13.5% | 10.0% | 21.4% | - | - |
| Liquidity | ||||||
| Current ratio | 0.95 | 1.01 | 1.26 | 1.29 | 1.10 | 1.50 |
| Quick ratio | 0.95 | 1.01 | 1.26 | 1.29 | 1.10 | 1.50 |
| Cash ratio | 0.16 | 0.19 | 0.37 | 0.21 | 0.11 | 0.60 |
| Leverage | ||||||
| Debt / Equity | 0.10 | 0.10 | 0.13 | 0.23 | - | - |
| Debt / Assets | 0.06 | 0.05 | 0.07 | 0.11 | - | - |
| Debt / EBITDA | 0.52 | 0.32 | 0.51 | 0.49 | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.89 | 1.85 | 2.00 | 2.17 | 2.27 | 2.15 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.64 | 1.72 | 1.78 | 2.13 | 1.88 | 1.65 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 34d | 34d | 35d | 40d | 53d | 40d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 28.3x | 12.8x | 15.2x | 6.0x | 15.0x | 15.9x |
| P / B | 1.3x | 1.7x | 2.4x | 1.6x | 3.5x | 1.4x |
| P / S | 0.4x | 0.5x | 0.7x | 0.3x | 0.8x | 0.4x |
| EV / EBITDA | 6.7x | 5.6x | 9.0x | 3.5x | 7.7x | 3.8x |
| Growth | ||||||
| Revenue growth (YoY) | -4.0% | -5.6% | -16.8% | 33.8% | 35.4% | -1.6% |
| Revenue CAGR (3y) | -9.0% | 1.6% | 14.6% | 21.2% | 13.8% | - |
| Revenue CAGR (5y) | 6.4% | 6.9% | 10.4% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -63.1% | 41.6% | -56.8% | 42.1% | 185.9% | 54.1% |
| Net income growth (YoY) | -65.5% | -11.0% | -34.5% | 39.7% | 200.3% | 77.8% |
| EPS growth (YoY) | -64.1% | -7.9% | -32.2% | 46.5% | 196.7% | 78.1% |
| EPS CAGR (3y) | -39.3% | -2.9% | 43.4% | 97.8% | 47.0% | 6.1% |
| EPS CAGR (5y) | -0.5% | 37.0% | 25.9% | 39.0% | 62.2% | 10.0% |
| FCF growth (YoY) | 82.0% | -39.2% | -68.0% | 21.7% | 62.9% | 104.9% |
| FCF CAGR (5y) | -6.8% | -4.6% | -13.4% | 47.5% | 44.6% | 19.2% |
| Book value growth (YoY) | -1.4% | 5.8% | 7.9% | 23.9% | 12.1% | 8.6% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |