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Arcosa ACA · USD

Industrials · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.88bn

FY2016FY2025

Net income

$208.4m

FY2016FY2025

Free cash flow

$174.7m

FY2016FY2025

Shareholders' equity

$2.62bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.88bn$2.57bn$2.31bn$2.24bn$2.04bn$1.94bn$1.74bn$1.46bn$1.46bn$1.70bn
Gross profit$647.2m$515.2m$443.8m$411.1m$355.9m$382.0m$332.4m$272.0m$294.7m$348.1m
Operating income$340.1m$197.6m$206.1m$349.0m$107.0m$151.8m$152.9m$95.4m$131.7m$200.8m
Net income$208.4m$93.7m$159.2m$245.8m$69.6m$106.6m$113.3m$75.7m$89.7m$123.0m
Diluted earnings per share4.241.923.275.081.432.202.341.541.842.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.87bn$4.92bn$3.58bn$3.34bn$3.19bn$2.65bn$2.30bn$2.17bn$1.60bn$1.53bn
Cash and short-term investments$214.6m$187.3m$104.8m$160.4m$72.9m$95.8m$240.4m$99.4m$6.8m$14.0m
Total liabilities$2.25bn$2.49bn$1.25bn$1.16bn$1.23bn$754.5m$512.1m$487.7m$194.6m$184.5m
Debt$1.52bn$1.69bn$568.7m$550.6m$679.5m$254.5m$107.3m$185.5m$500,000—
Shareholders' equity$2.62bn$2.43bn$2.33bn$2.18bn$1.95bn$1.89bn$1.79bn$1.68bn$1.41bn$1.34bn
Shares outstanding49m49m49m48m49m49m48m49m49m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$340.3m$502.0m$261.0m$174.3m$166.5m$259.9m$358.8m$118.5m$162.0m$227.8m
Capital spending−$165.6m−$189.7m−$203.5m−$138.0m−$85.1m−$82.1m−$85.4m−$44.8m−$82.4m−$84.8m
Free cash flow$174.7m$312.3m$57.5m$36.3m$81.4m$177.8m$273.4m$73.7m$79.6m$143.0m
Dividends paid−$10.0m−$9.7m−$9.8m−$9.8m−$9.8m−$9.8m−$9.9m−$9.9m−$9.9m−$9.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$658.7m$571.7m$716.7m$797.8m$736.9m$632.0m$666.2m$640.4m
Gross profit$155.7m$120.9m$163.8m$191.9m$166.1m$125.4m$128.9m$136.7m
Operating income$84.3m$45.1m$85.6m$114.2m$93.1m$51.7m$43.2m$33.8m
Net income$328.5m$37.8m$52.1m$73.0m$59.7m$23.6m−$7.7m$16.6m
Diluted earnings per share6.680.771.061.491.220.48-0.160.34
Cash from operations−$11.0m$71.0m$120.0m$160.0m$61.0m—$248.0m$135.0m
Capital spending−$58.0m−$43.0m−$64.0m−$39.0m−$27.0m−$34.0m−$53.0m−$34.0m
Free cash flow−$69.0m$28.0m$56.0m$121.0m$34.0m—$195.0m$101.0m
Total assets$5.30bn$4.89bn$4.87bn$5.05bn$5.01bn$4.93bn$4.92bn$4.36bn
Cash and short-term investments$432.1m$153.2m$214.6m$220.0m$189.7m$167.9m$187.3m$756.8m
Debt$1.44bn$1.52bn$1.52bn$1.58bn$1.68bn$1.69bn$1.69bn$1.24bn
Shareholders' equity$2.98bn$2.63bn$2.62bn$2.58bn$2.51bn$2.45bn$2.43bn$2.43bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.4%20.0%19.2%18.3%17.5%19.7%
Operating margin12.1%7.8%9.7%15.5%5.3%7.7%
Net margin7.2%3.6%6.9%11.0%3.4%5.5%
Return on equity7.9%3.9%6.8%11.3%3.6%5.6%
Return on assets4.3%1.9%4.4%7.4%2.2%4.0%
Free cash flow yield7.0%9.7%6.5%4.4%3.5%4.8%
Revenue growth12.2%11.4%2.9%10.1%5.2%11.4%
Earnings growth122.4%-41.1%-35.2%253.2%-34.7%-5.9%
Current ratio2.20x1.85x2.12x2.33x2.11x2.14x
Debt to equity0.58x0.70x0.25x0.26x0.35x0.13x
Equity ratio53.8%49.4%65.2%65.4%61.3%71.5%
Interest coverage3.22x2.83x7.97x11.20x4.57x14.04x
Buybacks as a share of market value-0.8%0.0%-0.6%0.4%-0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.7%8.3%3.0%
Operating income-0.9%17.5%4.6%
Net income-5.4%14.3%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.3%20.2%19.7%19.9%
Operating margin9.9%10.9%9.7%9.6%
Net margin5.5%7.1%6.3%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings25.150.325.310.736.825.019.018.0
Price to sales1.81.81.71.21.31.41.20.9

Market value over time

31 Oct 2018 to 9 Oct 2026, in USD

$1.18bn$7.24bn

Share price return

Finished calendar years

20252024202320222021202020192018
Return9%24%46%14%-10%19%85%16%

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 15 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.150.200.200.200.200.200.200.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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