ArcBest financials
$128.87+1.42%
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 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B |
| Gross profit | $90.3M | $244.4M | $172.6M | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B |
| Gross margin | 2.3% | 5.8% | 3.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $90.3M | $244.4M | $172.6M | $394.5M | $277.0M | $98.3M | $63.8M | $109.1M | $61.3M | $34.1M |
| Net income | $60.1M | $174.0M | $195.4M | $298.2M | $213.5M | $71.1M | $40.0M | $67.1M | $59.5M | $18.5M |
| Net margin | 1.5% | 4.2% | 4.4% | 5.9% | 5.7% | 2.4% | 1.3% | 2.2% | 2.1% | 0.7% |
| Diluted EPS | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 | $2.51 | $2.25 | $0.71 |
| EBITDA | $260.6M | $393.5M | $318.3M | $534.6M | $401.2M | $216.7M | $176.2M | $217.7M | $164.4M | $137.1M |
| Operating cash flow | $229.0M | $285.8M | $322.2M | $470.8M | $323.5M | $206.0M | $170.4M | $255.3M | $151.9M | $111.9M |
| Free cash flow | $114.2M | $62.7M | $103.1M | $322.6M | $265.1M | $162.7M | $79.4M | $211.4M | $86.1M | $43.7M |
| Diluted shares | 22.9M | 23.8M | 24.6M | 25.5M | 26.8M | 26.4M | 26.5M | 26.7M | 26.4M | 26.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.0M | $127.4M | $262.2M | $158.3M | $76.6M | $304.0M |
| Short-term investments | $22.2M | $29.8M | $67.8M | $167.7M | $48.3M | $65.4M |
| Total debt | $223.9M | $189.1M | $228.9M | $264.6M | $225.5M | $284.2M |
| Total assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B |
| Total liabilities | $1.16B | $1.12B | $1.24B | $1.34B | $1.18B | $950.4M |
| Shareholders' equity | $1.30B | $1.31B | $1.24B | $1.15B | $929.1M | $828.6M |
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