Arcosa, Inc. (ACA)

NYSE Industrials Construction & Engineering S&P SmallCap 600

$149.15

+0.12 (+0.08%)

Close of Oct 22, 2026 · end-of-day data

Source: Arcosa, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.70B	$1.46B	$1.46B	$1.74B	$1.94B	$2.04B	$2.24B	$2.31B	$2.57B	$2.88B
Cost of revenue	$1.36B	$1.17B	$1.19B	$1.40B	$1.55B	$1.68B	$1.83B	$1.86B	$2.05B	$2.24B
Gross profit	$348.10M	$294.70M	$272.00M	$332.40M	$382.00M	$355.90M	$411.10M	$443.80M	$515.20M	$647.20M
Selling, general & admin	$147.30M	$163.00M	$153.90M	$179.50M	$223.10M	$256.00M	$262.80M	$261.10M	$320.00M	$307.10M
Operating income	$200.80M	$131.70M	$94.90M	$152.90M	$151.80M	$107.30M	$349.00M	$217.30M	$197.60M	$341.90M
Interest expense	$0	$0	$900.00K	$6.80M	$10.60M	$23.40M	$31.00M	$28.10M	$70.90M	$108.80M
Pre-tax income	$197.20M	$130.10M	$95.00M	$146.80M	$138.20M	$83.60M	$316.20M	$195.90M	$130.00M	$241.30M
Income tax	$74.20M	$40.40M	$19.30M	$33.50M	$31.60M	$14.00M	$70.40M	$36.70M	$36.30M	$32.90M
Net income	$123.00M	$89.70M	$75.70M	$113.30M	$106.60M	$69.60M	$245.80M	$159.20M	$93.70M	$208.40M
EBITDA	$266.40M	$197.40M	$162.50M	$238.70M	$266.30M	$251.60M	$503.10M	$376.80M	$392.60M	$564.90M
EPS (basic)	$2.52	$1.84	$1.55	$2.34	$2.20	$1.44	$5.08	$3.27	$1.92	$4.25
EPS (diluted)	$2.52	$1.84	$1.54	$2.32	$2.18	$1.42	$5.05	$3.26	$1.91	$4.24
Diluted shares	48.80M	48.80M	48.90M	48.40M	48.50M	48.60M	48.50M	48.70M	48.80M	49.00M
Gross margin	20.4%	20.2%	18.6%	19.1%	19.7%	17.5%	18.3%	19.2%	20.0%	22.4%
Operating margin	11.8%	9.0%	6.5%	8.8%	7.8%	5.3%	15.6%	9.4%	7.7%	11.9%
Net margin	7.2%	6.1%	5.2%	6.5%	5.5%	3.4%	11.0%	6.9%	3.6%	7.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$14.00M	$6.80M	$99.40M	$240.40M	$95.80M	$72.90M	$160.40M	$104.80M	$187.30M	$214.60M
Receivables	—	$165.30M	$291.40M	$200.00M	$260.20M	$310.80M	$334.20M	$357.10M	$350.20M	$412.60M
Inventory	—	$246.80M	$252.50M	$283.30M	$276.80M	$324.50M	$315.80M	$401.80M	$359.90M	$335.90M
Total current assets	—	$428.80M	$667.40M	$757.20M	$664.90M	$767.90M	$856.80M	$912.00M	$954.00M	$1.11B
Goodwill	—	$494.30M	$615.20M	$621.90M	$794.00M	$934.90M	$958.50M	$990.70M	$1.36B	$1.33B
Total assets	$1.53B	$1.60B	$2.17B	$2.30B	$2.65B	$3.19B	$3.34B	$3.58B	$4.92B	$4.99B
Total current liabilities	—	$174.10M	$209.50M	$284.00M	$310.30M	$364.00M	$367.70M	$431.20M	$516.00M	$503.70M
Short-term debt	—	$100.00K	$1.80M	$3.70M	$6.30M	$14.80M	$14.70M	$6.80M	$12.10M	$8.50M
Long-term debt	—	$400.00K	$183.70M	$103.60M	$248.20M	$664.70M	$535.90M	$561.90M	$1.68B	$1.51B
Total debt	—	$500.00K	$185.50M	$107.30M	$254.50M	$679.50M	$550.60M	$568.70M	$1.69B	$1.52B
Total liabilities	—	$194.60M	$487.70M	$512.10M	$754.50M	$1.23B	$1.16B	$1.25B	$2.49B	$2.34B
Shareholders' equity	$1.34B	$1.41B	$1.68B	$1.79B	$1.89B	$1.95B	$2.18B	$2.33B	$2.43B	$2.64B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$227.80M	$162.00M	$118.50M	$358.80M	$259.90M	$166.50M	$174.30M	$261.00M	$502.00M	$341.10M
Capital expenditures	$84.80M	$82.40M	$44.80M	$85.40M	$82.10M	$85.10M	$138.00M	$203.50M	$189.70M	$165.60M
Free cash flow	$143.00M	$79.60M	$73.70M	$273.40M	$177.80M	$81.40M	$36.30M	$57.50M	$312.30M	$175.50M
Investing cash flow	-$79.80M	-$126.40M	-$364.50M	-$109.40M	-$528.20M	-$570.30M	$90.70M	-$285.80M	-$1.51B	-$121.40M
Financing cash flow	-$144.20M	-$42.80M	$338.60M	-$108.40M	$123.70M	$380.90M	-$177.50M	-$30.80M	$1.09B	-$192.40M
Dividends paid	—	—	$2.40M	$9.90M	$9.80M	$9.80M	$9.80M	$9.80M	$9.70M	$10.00M
Share buybacks	$0	$0	$3.00M	$11.00M	$8.00M	$9.40M	$15.00M	$13.80M	$0	$0
Stock-based compensation	$10.50M	$9.00M	$9.90M	$14.60M	$20.00M	$18.00M	$19.10M	$23.90M	$24.30M	$26.40M
Depreciation & amortization	$65.60M	$65.70M	$67.60M	$85.80M	$114.50M	$144.30M	$154.10M	$159.50M	$195.00M	$223.00M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$591.70M	$582.20M	$598.60M	$664.70M	$640.40M	$666.20M	$547.60M	$647.50M	$797.80M	$716.70M	$571.70M	$658.70M
Cost of revenue	$484.60M	$475.20M	$487.00M	$526.70M	$503.70M	$537.30M	$439.70M	$497.20M	$605.90M	$552.90M	$450.80M	$503.00M
Gross profit	$107.10M	$107.00M	$111.60M	$138.00M	$136.70M	$128.90M	$107.90M	$150.30M	$191.90M	$163.80M	$120.90M	$155.70M
Selling, general & admin	$61.30M	$66.60M	$69.10M	$79.50M	$82.40M	$89.00M	$71.00M	$70.00M	$82.20M	$78.20M	$75.80M	$89.10M
Operating income	$48.40M	$42.80M	$53.40M	$67.20M	$33.80M	$43.20M	$41.00M	$82.00M	$112.30M	$79.00M	$47.10M	$84.30M
Interest expense	$6.70M	$7.20M	$8.30M	$11.40M	$15.80M	—	$28.30M	$28.50M	$27.10M	—	$24.00M	$23.10M
Pre-tax income	$43.00M	$36.50M	$47.30M	$53.20M	$19.10M	$10.40M	$14.40M	$57.00M	$87.10M	$55.20M	$24.60M	$62.30M
Income tax	$7.50M	$9.40M	$8.10M	$7.60M	$2.50M	$18.10M	$2.80M	$6.50M	$14.10M	$3.10M	$1.30M	$11.40M
Net income	$35.50M	$27.10M	$39.20M	$45.60M	$16.60M	-$7.70M	$23.60M	$59.70M	$73.00M	$52.10M	$37.80M	$328.50M
EBITDA	$88.90M	$83.50M	$96.20M	$113.80M	$79.00M	$103.60M	$92.70M	$136.20M	$168.50M	$136.10M	$100.60M	$142.30M
EPS (basic)	$0.73	$0.56	$0.81	$0.93	$0.34	$-0.16	$0.48	$1.22	$1.49	$1.06	$0.77	$6.68
EPS (diluted)	$0.72	$0.56	$0.80	$0.93	$0.34	$-0.16	$0.48	$1.22	$1.48	$1.06	$0.77	$6.67
Diluted shares	48.80M	—	48.90M	48.70M	48.80M	—	49.20M	49.00M	49.10M	—	49.20M	49.20M
Gross margin	18.1%	18.4%	18.6%	20.8%	21.3%	19.3%	19.7%	23.2%	24.1%	22.9%	21.1%	23.6%
Operating margin	8.2%	7.4%	8.9%	10.1%	5.3%	6.5%	7.5%	12.7%	14.1%	11.0%	8.2%	12.8%
Net margin	6.0%	4.7%	6.5%	6.9%	2.6%	-1.2%	4.3%	9.2%	9.2%	7.3%	6.6%	49.9%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$155.30M	$104.80M	$176.50M	$103.70M	$756.80M	$187.30M	$167.90M	$189.70M	$220.00M	$214.60M	$153.20M	$432.10M
Receivables	$389.60M	$357.10M	$366.20M	$442.80M	$396.40M	$350.20M	$427.60M	$477.00M	$480.30M	$412.60M	$413.90M	$559.00M
Inventory	$361.20M	$401.80M	$404.00M	$405.90M	$360.40M	$359.90M	$365.00M	$406.80M	$420.70M	$335.90M	$350.00M	$364.20M
Total current assets	$951.50M	$912.00M	$993.70M	$990.90M	$1.56B	$954.00M	$1.01B	$1.12B	$1.17B	$1.11B	$1.13B	$1.41B
Goodwill	$966.60M	$990.70M	$984.30M	$1.02B	$1.01B	$1.36B	$1.34B	$1.34B	$1.35B	$1.33B	$1.34B	$1.35B
Total assets	$3.49B	$3.58B	$3.67B	$3.81B	$4.36B	$4.92B	$4.93B	$5.01B	$5.05B	$4.99B	$5.00B	$5.30B
Total current liabilities	$405.10M	$431.20M	$434.90M	$429.40M	$432.30M	$516.00M	$510.00M	$527.50M	$579.70M	$503.70M	$489.60M	$452.30M
Short-term debt	$6.80M	$6.80M	$6.60M	$6.60M	$4.10M	$12.10M	$11.20M	$10.20M	$9.30M	$8.50M	$8.00M	$7.70M
Long-term debt	$503.40M	$561.90M	$600.60M	$699.90M	$1.23B	$1.68B	$1.68B	$1.67B	$1.57B	$1.51B	$1.51B	$1.43B
Total debt	$510.20M	$568.70M	$607.20M	$706.50M	$1.24B	$1.69B	$1.69B	$1.68B	$1.58B	$1.52B	$1.52B	$1.44B
Total liabilities	$1.17B	$1.25B	$1.29B	$1.39B	$1.92B	$2.49B	$2.48B	$2.50B	$2.47B	$2.34B	$2.35B	$2.32B
Shareholders' equity	$2.32B	$2.33B	$2.37B	$2.42B	$2.43B	$2.43B	$2.45B	$2.51B	$2.58B	$2.64B	$2.65B	$2.98B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$43.90M	$62.20M	$80.50M	$38.30M	$135.00M	$248.20M	-$700.00K	$61.20M	$160.60M	$120.00M	$71.90M	-$11.20M
Capital expenditures	$47.90M	$58.70M	$54.40M	$47.60M	$34.40M	$53.30M	$33.00M	$27.00M	$41.40M	$64.20M	$43.50M	$58.80M
Free cash flow	-$4.00M	$3.50M	$26.10M	-$9.30M	$100.60M	$194.90M	-$33.70M	$34.20M	$119.20M	$55.80M	$28.40M	-$70.00M
Investing cash flow	-$45.40M	-$154.30M	-$43.50M	-$197.70M	-$9.40M	-$1.26B	-$11.40M	-$22.00M	-$26.60M	-$61.40M	-$98.30M	$378.90M
Financing cash flow	-$41.10M	$41.60M	$34.70M	$86.60M	$527.50M	$440.60M	-$7.30M	-$17.40M	-$103.70M	-$64.00M	-$35.00M	-$88.80M
Dividends paid	$2.50M	$2.50M	$2.40M	$2.50M	$2.40M	$2.40M	$2.50M	$2.50M	$2.50M	$2.50M	$2.40M	$2.50M
Share buybacks	$0	$13.80M	—	—	—	—	$0	$0	—	—	$17.50M	$0
Stock-based compensation	$5.70M	$5.60M	$6.70M	$7.40M	$4.90M	$5.30M	$6.40M	$6.40M	$7.00M	$6.60M	$6.30M	$6.00M
Depreciation & amortization	$40.50M	$40.70M	$42.80M	$46.60M	$45.20M	$60.40M	$51.70M	$54.20M	$56.20M	$57.10M	$53.50M	$58.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.