Arcosa financials
$146.00−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B |
| Gross profit | $647.2M | $515.2M | $443.8M | $411.1M | $355.9M | $382.0M | $332.4M | $272.0M |
| Gross margin | 22.4% | 20.0% | 19.2% | 18.3% | 17.5% | 19.7% | 19.1% | 18.6% |
| Operating income | $341.9M | $197.6M | $217.3M | $148.3M | $97.0M | $151.8M | $152.9M | $94.9M |
| Net income | $208.4M | $93.7M | $159.2M | $245.8M | $69.6M | $105.8M | $112.2M | $75.5M |
| Net margin | 7.2% | 3.6% | 6.9% | 11.0% | 3.4% | 5.5% | 6.5% | 5.2% |
| Diluted EPS | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.54 |
| EBITDA | $564.9M | $392.6M | $376.8M | $302.4M | $244.2M | $273.4M | $238.7M | $185.7M |
| Operating cash flow | $341.1M | $502.0M | $261.0M | $174.3M | $166.5M | $259.9M | $358.8M | $118.5M |
| Free cash flow | $175.5M | $312.3M | $57.5M | $36.3M | $81.4M | $177.8M | $273.4M | $73.7M |
| Diluted shares | 49.0M | 48.8M | 48.7M | 48.5M | 48.6M | 48.5M | 48.4M | 48.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.52B | $1.69B | $568.7M | $550.6M | $679.5M | $254.5M |
| Total assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B |
| Total liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754.5M |
| Shareholders' equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology