Arcbest Corp /De/ financial data

Symbol
ARCB on Nasdaq
Location
8401 Mcclure Drive, Fort Smith, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99 % -16%
Return On Equity 7.43 % -52%
Return On Assets 3.97 % -50.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares -3.8%
Entity Public Float 2.5B USD +7.28%
Common Stock, Value, Issued 305K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares -3.84%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares -3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD -5.34%
Costs and Expenses 3.9B USD -2.35%
Operating Income (Loss) 137M USD -49.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD -47.4%
Income Tax Expense (Benefit) 33.9M USD -39.5%
Net Income (Loss) Attributable to Parent 97.2M USD -49.8%
Earnings Per Share, Basic 4 USD/shares -48.5%
Earnings Per Share, Diluted 4 USD/shares -48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 409M USD -3.37%
Other Assets, Current 10.9M USD +0.41%
Assets, Current 657M USD -5.03%
Deferred Income Tax Assets, Net 7.83M USD -5.64%
Property, Plant and Equipment, Net 1.15B USD +9.62%
Operating Lease, Right-of-Use Asset 226M USD +16.8%
Intangible Assets, Net (Excluding Goodwill) 79.2M USD -13.5%
Goodwill 305M USD 0%
Other Assets, Noncurrent 75.9M USD +1.57%
Assets 2.5B USD +3.6%
Accounts Payable, Current 164M USD -19.8%
Accrued Liabilities, Current 392M USD +8.69%
Liabilities, Current 670M USD +0.73%
Long-term Debt and Lease Obligation 186M USD +10.1%
Deferred Income Tax Liabilities, Net 114M USD +73.4%
Operating Lease, Liability, Noncurrent 211M USD +9.85%
Other Liabilities, Noncurrent 34M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 104K USD -95.6%
Retained Earnings (Accumulated Deficit) 1.5B USD +6.12%
Stockholders' Equity Attributable to Parent 1.32B USD +1.21%
Liabilities and Equity 2.5B USD +3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.3M USD -445%
Net Cash Provided by (Used in) Financing Activities -21.9M USD +43.7%
Net Cash Provided by (Used in) Investing Activities -9.13M USD +84%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 30.5M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -53.3M USD +40.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -51.4%
Deferred Tax Assets, Valuation Allowance 1.73M USD -1.14%
Deferred Tax Assets, Gross 142M USD +7.65%
Operating Lease, Liability 246M USD +9.44%
Depreciation 36.8M USD +9.37%
Payments to Acquire Property, Plant, and Equipment 14.5M USD -73.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid 302M USD +12%
Property, Plant and Equipment, Gross 2.36B USD +4.62%
Operating Lease, Liability, Current 35.5M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.9M USD +9.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.81M USD -593%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.9M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.3M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 4.38M USD +190%
Unrecognized Tax Benefits 400K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.2M USD +10.5%
Operating Lease, Payments 11.2M USD +9.77%
Amortization of Intangible Assets 3.2M USD -0.53%
Depreciation, Depletion and Amortization 165M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 141M USD +7.77%