Arcosa Inc (ACA)

Name: Arcosa Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Infrastructure Operations

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$717M

Net Income

$52.1M

Operating Margin

11.9%

Free Cash Flow

$176M

Debt / Assets

46.2%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Arcosa Inc (ACA).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	716,700,000	797,800,000	736,900,000	632,000,000
Cost of Revenue	552,900,000	605,900,000	570,800,000	506,600,000
Gross Profit	163,800,000	191,900,000	166,100,000	125,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	78,200,000	82,200,000	73,000,000	73,700,000
Operating Expenses	78,200,000	79,600,000	71,300,000	69,600,000
Operating Income	85,600,000	112,299,999	94,800,000	55,800,000
Interest Expense	24,900,000	27,100,000	28,500,000	28,300,000
Income Before Tax	55,200,000	87,100,000	69,800,000	29,200,000
Income Tax Expense	3,100,000	14,100,000	10,100,000	5,600,000
Net Income	52,100,000	73,000,000	59,700,000	23,600,000
Per Share
EPS	1.06	1.49	1.22	0.48
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Arcosa Inc (ACA).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	2,883,400,000	2,569,900,000	2,307,900,000	2,242,800,000	2,036,400,000
Cost of Revenue	2,236,200,000	2,054,700,000	1,864,100,000	1,820,000,000	1,670,200,000
Gross Profit	647,200,000	515,200,000	443,800,000	422,800,000	366,200,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	307,100,000	320,000,000	261,100,000	262,800,000	256,000,000
Operating Expenses	307,100,000	317,600,000	261,100,000	262,800,000	256,000,000
Operating Income	340,100,000	197,600,000	182,700,000	158,200,000	107,300,000
Interest Expense	108,800,000	70,900,000	28,100,000	31,000,000	23,400,000
Income Before Tax	241,300,000	130,000,000	195,900,000	316,200,000	83,600,000
Income Tax Expense	32,900,000	36,300,000	36,700,000	70,400,000	14,000,000
Net Income	208,400,000	93,700,000	159,200,000	245,800,000	69,600,000
Per Share
EPS	4.25	1.92	3.27	5.08	1.45
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Arcosa Inc (ACA).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	214,600,000	187,300,000	104,800,000	160,400,000
Short Term Investments	0	0	0	0
Net Receivables	417,700,000	350,200,000	357,100,000	334,200,000
Inventory	424,200,000	359,900,000	401,800,000	315,800,000
Total Current Assets	1,106,500,000	954,000,000	912,000,000	856,800,000
Property Plant Equipment	2,097,800,000	2,129,400,000	1,373,000,000	1,199,600,000
Goodwill and Intangibles	1,659,700,000	1,699,500,000	1,261,400,000	1,214,600,000
Total Assets	4,871,200,000	4,915,500,000	3,577,900,000	3,340,600,000
Liabilities
Account Payables	259,300,000	237,300,000	272,500,000	190,700,000
Short Term Debt	8,500,000	12,100,000	6,800,000	14,700,000
Total Current Liabilities	503,600,000	516,000,000	431,200,000	367,700,000
Long Term Debt	1,514,300,000	1,733,400,000	561,900,000	535,900,000
Total Liabilities	2,248,700,000	2,487,300,000	1,245,900,000	1,156,200,000
Shareholders Equity
Retained Earnings	947,300,000	748,900,000	664,900,000	515,500,000
Total Shareholders Equity	2,622,500,000	2,428,200,000	2,332,000,000	2,184,400,000

Balance sheet annual history for Arcosa Inc (ACA).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	214,600,000	187,300,000	104,800,000	160,400,000	72,900,000
Short Term Investments	0	0	0	0	0
Net Receivables	417,700,000	350,200,000	357,100,000	334,200,000	310,800,000
Inventory	424,200,000	359,900,000	401,800,000	315,800,000	324,500,000
Total Current Assets	1,106,500,000	954,000,000	912,000,000	856,800,000	767,900,000
Property Plant Equipment	2,097,800,000	2,129,400,000	1,373,000,000	1,199,600,000	1,201,900,000
Goodwill and Intangibles	1,659,700,000	1,699,500,000	1,261,400,000	1,214,600,000	1,155,200,000
Total Assets	4,871,200,000	4,915,500,000	3,577,900,000	3,340,600,000	3,188,100,000
Liabilities
Account Payables	259,300,000	237,300,000	272,500,000	190,700,000	184,700,000
Short Term Debt	8,500,000	12,100,000	6,800,000	14,700,000	14,800,000
Total Current Liabilities	503,600,000	516,000,000	431,200,000	367,700,000	364,000,000
Long Term Debt	1,514,300,000	1,733,400,000	561,900,000	535,900,000	664,700,000
Total Liabilities	2,248,700,000	2,487,300,000	1,245,900,000	1,156,200,000	1,234,800,000
Shareholders Equity
Retained Earnings	947,300,000	748,900,000	664,900,000	515,500,000	279,500,000
Total Shareholders Equity	2,622,500,000	2,428,200,000	2,332,000,000	2,184,400,000	1,953,300,000

Cash flow quarterly history for Arcosa Inc (ACA).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	208,400,000	93,700,000	158,600,000	245,800,000
Depreciation & Amortization	223,000,000	195,000,000	159,500,000	154,100,000
Stock Based Compensation	26,400,000	24,300,000	23,900,000	19,100,000
Change in Working Capital	-154,200,000	185,000,000	-85,300,000	-65,300,000
Operating Cash Flow	341,100,000	502,000,000	261,000,000	174,300,000
Investing Activities
Capital Expenditure	-165,600,000	-189,700,000	-203,500,000	-138,000,000
Investments	-165,600,000	-189,700,000	-203,500,000	-138,000,000
Investing Cash Flow	-121,400,000	-1,508,900,000	-285,800,000	90,700,000
Financing Activities
Debt Repayment	-168,700,000	1,133,000,000	-14,200,000	-220,200,000
Common Stock Issued/Repurchased	0	-10,600,000	14,600,000	-27,500,000
Dividends Paid	-10,000,000	-9,700,000	-9,800,000	-9,800,000
Financing Cash Flow	-191,600,000	1,089,400,000	-30,800,000	-177,500,000
Summary
Free Cash Flow	175,500,000	312,300,000	57,500,000	36,300,000
Net Change in Cash	27,300,000	82,500,000	-55,600,000	87,500,000

Cash flow annual history for Arcosa Inc (ACA).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	208,400,000	93,700,000	158,600,000	245,800,000	69,600,000
Depreciation & Amortization	223,000,000	195,000,000	159,500,000	154,100,000	0
Stock Based Compensation	26,400,000	24,300,000	23,900,000	19,100,000	18,000,000
Change in Working Capital	-154,200,000	185,000,000	-85,300,000	-65,300,000	-50,300,000
Operating Cash Flow	341,100,000	502,000,000	261,000,000	174,300,000	166,500,000
Investing Activities
Capital Expenditure	-165,600,000	-189,700,000	-203,500,000	-138,000,000	-85,100,000
Investments	-165,600,000	-189,700,000	-203,500,000	-138,000,000	0
Investing Cash Flow	-121,400,000	-1,508,900,000	-285,800,000	90,700,000	-570,300,000
Financing Activities
Debt Repayment	-168,700,000	1,133,000,000	-14,200,000	-220,200,000	-83,200,000
Common Stock Issued/Repurchased	0	-10,600,000	14,600,000	-27,500,000	-19,500,000
Dividends Paid	-10,000,000	-9,700,000	-9,800,000	-9,800,000	-9,800,000
Financing Cash Flow	-191,600,000	1,089,400,000	-30,800,000	-177,500,000	380,900,000
Summary
Free Cash Flow	175,500,000	312,300,000	57,500,000	36,300,000	81,400,000
Net Change in Cash	27,300,000	82,500,000	-55,600,000	87,500,000	-22,900,000