ArcBest financials
$128.87+1.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $998.8M | $972.7M | $1.05B | $1.02B | $967.1M | $1.00B | $1.06B | $1.08B | $1.04B | $1.09B | $1.13B |
| Gross profit | -$20.6M | $3.4M | -$8.3M | $54.6M | $37.3M | $6.6M | $38.2M | $135.0M | $48.8M | $22.4M | $1.09B | $1.13B |
| Gross margin | −1.7% | 0.3% | −0.8% | 5.2% | 3.6% | 0.7% | 3.8% | 12.7% | 4.5% | 2.2% | 100.0% | 100.0% |
| Operating income | -$20.6M | $3.4M | -$8.3M | $54.6M | $37.3M | $6.6M | $38.2M | $135.0M | $48.8M | $22.4M | $64.3M | $45.1M |
| Net income | -$13.8M | -$1.0M | -$8.1M | $39.3M | $25.8M | $3.1M | $29.0M | $100.3M | $46.9M | -$2.3M | $48.8M | $34.9M |
| Net margin | −1.2% | −0.1% | −0.8% | 3.7% | 2.5% | 0.3% | 2.9% | 9.4% | 4.4% | −0.2% | 4.5% | 3.1% |
| Diluted EPS | $-0.62 | $-0.05 | $-0.36 | $1.72 | $1.12 | $0.13 | $1.20 | $4.23 | $1.96 | $-0.10 | $2.01 | $1.42 |
| EBITDA | $19.0M | $47.7M | $36.8M | $99.0M | $71.8M | $46.6M | $77.5M | $171.0M | $85.7M | $59.3M | $101.6M | $82.2M |
| Operating cash flow | $129.7M | $8.5M | $44.7M | $98.2M | $108.4M | -$23.4M | $56.8M | $88.8M | $133.7M | $6.5M | $127.4M | $96.0M |
| Free cash flow | $117.1M | -$1.2M | $36.9M | $33.2M | $80.9M | -$37.9M | $3.5M | $23.9M | $83.9M | -$48.6M | $38.2M | $49.4M |
| Diluted shares | 22.3M | 22.3M | 22.6M | 22.8M | 23.0M | 23.3M | 24.1M | 23.7M | 23.9M | 23.6M | 24.3M | 24.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.9M | $64.1M | $102.0M | $120.6M | $114.9M | $74.1M |
| Short-term investments | $22.6M | $22.4M | $22.2M | $12.0M | $24.8M | $24.6M |
| Total debt | $215.5M | $223.7M | $223.9M | $214.1M | $241.4M | $214.2M |
| Total assets | $2.45B | $2.46B | $2.45B | $2.50B | $2.47B | $2.41B |
| Total liabilities | $1.18B | $1.17B | $1.16B | $1.18B | $1.17B | $1.11B |
| Shareholders' equity | $1.27B | $1.29B | $1.30B | $1.32B | $1.30B | $1.29B |
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