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Arcosa (ACA)
NYSE
$144.42-$0.48 (-0.33%)
Price as of Jun 23, 2026 4:58 PM EDT- $7.1BMarket Cap
- 67.21%1-Year Change
- Engineering & ConstructionIndustry
Arcosa (ACA)
$144.42-$0.48 (-0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +12.20% | 2.6B +11.35% | 2.3B +2.90% | 2.2B +10.14% | |
Cost of Revenue | 2.2B +8.83% | 2.1B +10.22% | 1.9B +2.42% | 1.8B +8.97% | |
Gross Profit | 647.2M +25.62% | 515.2M +16.09% | 443.8M +4.97% | 422.8M +15.46% | |
Sales and Marketing Expense | 307.1M -4.03% | 320.0M +22.56% | 261.1M -0.65% | 262.8M +2.66% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 223.0M +14.36% | 195.0M +22.26% | 159.5M +3.50% | 154.1M +6.79% | |
Total Operating Expenses | 305.3M -87.13% | 2.4B +13.47% | 2.1B +10.39% | 1.9B -1.83% | |
Operating Profit | 341.9M +73.03% | 197.6M -9.07% | 217.3M -37.74% | 349.0M +225.26% | |
Interest Income | 6.6M -12.00% | 7.5M +59.57% | 4.7M +327.27% | 1.1M N/A | |
Interest Expense | N/A N/A | N/A N/A | -28.1M -9.35% | -31.0M +32.48% | |
Interest Income and Expense and Net | 6.6M -12.00% | 7.5M +132.05% | -23.4M -175.48% | 31.0M +32.48% | |
Total Nonoperating Income and Expense | -100.6M +48.82% | -67.6M +215.89% | -21.4M -34.76% | -32.8M +38.40% | |
Income before Taxes | 241.3M +85.62% | 130.0M -33.64% | 195.9M -38.05% | 316.2M +278.23% | |
Income Taxes | 32.9M -9.37% | 36.3M -1.09% | 36.7M -47.87% | 70.4M +402.86% | |
Extraordinary Items | 1.6M -72.41% | 5.8M N/A | 0 N/A | 0 -100.00% | |
Net Income | 208.4M +122.41% | 93.7M -41.14% | 159.2M -35.23% | 245.8M +253.16% | |
Net Income from Continuing Operations Applicable to Common | 241.3M +85.62% | 130.0M -33.64% | 195.9M -38.05% | 316.2M +278.23% | |
Basic EPS and Net Income | 4.25 +121.35% | 1.92 -41.28% | 3.27 -35.63% | 5.08 +252.78% | |
Diluted EPS and Net Income | 4.24 +121.99% | 1.91 -41.41% | 3.26 -35.45% | 5.05 +255.63% | |
Basic Weighted Average Shares | 48.9M +0.62% | 48.6M +0.21% | 48.5M +0.62% | 48.2M +0.21% | |
Diluted Weighted Average Shares | 49.0M +0.41% | 48.8M +0.21% | 48.7M +0.41% | 48.5M -0.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 214.6M +14.58% | 187.3M +78.72% | 104.8M -34.66% | 160.4M +120.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 214.6M +14.58% | 187.3M +78.72% | 104.8M -34.66% | 160.4M +120.03% | |
Total Current Assets | 1.1B +15.99% | 954.0M +4.61% | 912.0M +6.44% | 856.8M +11.58% | |
Accumulated Depreciation | 1.1B +16.92% | 929.5M -0.36% | 932.9M +14.99% | 811.3M +6.33% | |
Property and Plant and Equipment and Net | 2.1B -1.48% | 2.1B +59.35% | 1.3B +11.40% | 1.2B -0.19% | |
Total Long-Term Assets | 114.0M -12.17% | 129.8M +111.40% | 61.4M +2.33% | 60.0M +20.24% | |
Total Assets | 5.0B +1.42% | 4.9B +37.39% | 3.6B +7.10% | 3.3B +4.78% | |
Income Taxes Payable | 230.8M +15.05% | 200.6M +11.69% | 179.6M +2.28% | 175.6M +31.04% | |
Total Short-Term Debt | 8.5M -29.75% | 12.1M +77.94% | 6.8M -53.74% | 14.7M -0.68% | |
Total Current Liabilities | 503.6M -2.40% | 516.0M +19.67% | 431.2M +17.27% | 367.7M +1.02% | |
Total Long-Term Debt | 1.5B -9.69% | 1.7B +198.42% | 561.9M +4.85% | 535.9M -19.38% | |
Total Long-Term Liabilities | 95.1M +1.28% | 93.9M +28.28% | 73.2M -4.94% | 77.0M +6.80% | |
Total Liabilities | 2.3B -5.77% | 2.5B +99.64% | 1.2B +7.76% | 1.2B -6.37% | |
Retained Earnings | 947.3M +26.49% | 748.9M +12.63% | 664.9M +28.98% | 515.5M +84.44% | |
Total Stockholders Equity | 2.6B +8.78% | 2.4B +4.13% | 2.3B +6.76% | 2.2B +11.83% | |
Total Shares Outstanding | 49.0M +0.41% | 48.8M +0.41% | 48.6M +0.41% | 48.4M +0.21% | |
Cash Flow | |||||
Cash from Operating Activities | 341.1M -32.05% | 502.0M +92.34% | 261.0M +49.74% | 174.3M +4.68% | |
Capital Expenditures | 165.6M -12.70% | 189.7M -6.78% | 203.5M +47.46% | 138.0M +62.16% | |
Cash from Investing Activities | -121.4M -91.95% | -1.5B +427.96% | -285.8M -415.10% | 90.7M +115.90% | |
Dividends Paid | 10.0M +3.09% | 9.7M -1.02% | 9.8M 0.00% | 9.8M 0.00% | |
Cash from Financing Activities | -192.4M -117.66% | 1.1B +3,637.01% | -30.8M -82.65% | -177.5M -146.60% | |
Financials Ratio | |||||
Gross Margin | 22.45% +11.96% | 20.05% +4.25% | 19.23% +2.01% | 18.85% +4.83% | |
Operating Margin | 11.86% +54.21% | 7.69% -18.34% | 9.42% -39.49% | 15.56% +195.32% | |
Return on Assets | 4.21% +90.80% | 2.21% -52.06% | 4.60% -38.88% | 7.53% +215.62% | |
Return on Equity | 8.22% +108.84% | 3.94% -44.16% | 7.05% -40.66% | 11.88% +228.22% | |
Revenue Growth | 12.20% +7.46% | 11.35% +291.11% | 2.90% -71.36% | 10.14% +94.63% | |
Current Ratio | 2.20 +18.84% | 1.85 -12.59% | 2.12 -9.24% | 2.33 +10.46% | |
Cash Ratio | 0.43 +17.38% | 0.36 +49.38% | 0.24 -44.29% | 0.44 +117.77% | |
Debt-to-Equity Ratio | 0.58 -17.11% | 0.70 +185.16% | 0.24 -3.25% | 0.25 -27.54% | |
Debt-to-Assets Ratio | 0.31 -11.09% | 0.34 +116.24% | 0.16 -3.58% | 0.16 -22.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow