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ArcBest Corp. (ARCB)

Nasdaq Industrials Cargo Ground Transportation S&P SmallCap 600
$127.91
-5.68 (-4.25%)
Close of Nov 06, 2026 · end-of-day data
Source: ArcBest Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.70B$2.83B$3.09B$2.99B$2.94B$3.77B$5.03B$4.43B$4.18B$4.01B
Research & development————$25.60M$32.80M$40.80M$52.40M$34.10M$29.10M
Operating income$34.06M$61.35M$109.10M$63.77M$98.28M$276.98M$394.53M$172.62M$244.43M$90.31M
Pre-tax income$28.29M$51.58M$84.39M$51.47M$92.50M$273.09M$388.30M$186.91M$218.71M$83.09M
Income tax$9.63M-$8.15M$17.12M$11.49M$21.40M$62.63M$93.66M$44.75M$45.35M$23.00M
Net income$18.65M$59.73M$67.26M$39.98M$71.10M$213.52M$298.21M$195.43M$173.96M$60.10M
EBITDA$137.12M$164.42M$217.73M$176.24M$216.67M$399.54M$532.68M$317.97M$393.52M$260.64M
EPS (basic)$0.72$2.32$2.61$1.56$2.80$8.38$12.13$8.14$7.39$2.63
EPS (diluted)$0.71$2.25$2.51$1.51$2.69$7.98$11.69$7.93$7.30$2.62
Diluted shares26.26M26.42M26.70M26.45M26.42M26.77M25.50M24.63M23.82M22.93M
Operating margin1.3%2.2%3.5%2.1%3.3%7.4%7.8%3.9%5.8%2.3%
Net margin0.7%2.1%2.2%1.3%2.4%5.7%5.9%4.4%4.2%1.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$114.28M$120.77M$190.19M$201.91M$303.95M$76.62M$158.26M$262.23M$127.44M$102.03M
Short-term investments$56.84M$56.40M$106.81M$116.58M$65.41M$48.34M$167.66M$67.84M$29.76M$22.20M
Receivables$260.64M$279.07M$297.05M$282.58M$320.87M$582.34M$517.49M$430.12M$394.84M$370.97M
Total current assets$491.10M$522.35M$649.23M$664.40M$758.17M$776.05M$989.78M$884.78M$675.64M$626.06M
Goodwill$108.88M$108.32M$108.32M$88.32M$88.32M$299.71M$304.75M$304.75M$304.75M$304.75M
Total assets$1.28B$1.37B$1.54B$1.65B$1.78B$2.11B$2.49B$2.49B$2.43B$2.45B
Total current liabilities$396.18M$402.59M$451.32M$444.28M$506.55M$702.69M$768.47M$701.56M$665.99M$656.89M
Short-term debt$64.14M$61.93M$54.08M$57.30M$67.11M$50.62M$66.25M$66.95M$63.98M$87.88M
Long-term debt$179.53M$206.99M$237.60M$266.21M$217.12M$174.92M$198.37M$161.99M$125.16M$135.97M
Total debt$243.67M$268.92M$291.68M$323.52M$284.22M$225.53M$264.62M$228.94M$189.13M$223.86M
Total liabilities$683.02M$714.18M$821.55M$888.16M$950.41M$1.18B$1.34B$1.24B$1.12B$1.16B
Shareholders' equity$599.05M$651.46M$717.68M$763.04M$828.59M$929.07M$1.15B$1.24B$1.31B$1.30B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$111.94M$151.91M$255.35M$170.36M$205.99M$323.51M$470.82M$322.17M$285.85M$228.95M
Capital expenditures$68.27M$65.78M$43.99M$90.95M$43.25M$58.41M$148.22M$219.02M$223.10M$114.78M
Free cash flow$43.67M$86.13M$211.35M$79.41M$162.74M$265.10M$322.60M$103.15M$62.74M$114.18M
Investing cash flow-$87.17M-$68.47M-$94.95M-$98.24M$7.46M-$303.20M-$261.08M-$21.70M-$187.28M-$76.70M
Financing cash flow-$75.88M-$77.92M-$90.98M-$60.40M-$111.41M-$247.65M-$127.98M-$196.61M-$233.35M-$177.66M
Dividends paid$8.32M$8.26M$8.24M$8.19M$8.16M$8.14M$10.83M$11.54M$11.29M$10.97M
Share buybacks$9.51M$6.02M$9.40M$9.11M$6.59M$83.10M$65.00M$91.53M$75.23M$75.57M
Stock-based compensation$7.59M$6.96M$8.41M$9.52M$10.48M$11.43M$12.78M$11.44M$11.36M$10.57M
Depreciation & amortization$103.05M$103.07M$108.64M$112.47M$118.39M$122.56M$138.16M$145.35M$149.09M$170.34M

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.