Arcosa, Inc. financial data

Symbol
ACA on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -23%
Quick Ratio 73% % -20%
Debt-to-equity 100% % 63%
Return On Equity 6% % 11%
Return On Assets 3% % -10%
Operating Margin 11% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,045,025 shares 0.55%
Common Stock, Shares, Outstanding 48,800,000 shares 0.41%
Entity Public Float $4,100,000,000 USD 11%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 49,000,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 49,100,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,832,900,000 USD 14%
Cost of Revenue $2,220,600,000 USD 11%
Costs and Expenses $2,403,300,000 USD 11%
Operating Income (Loss) $306,100,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $196,500,000 USD 26%
Income Tax Expense (Benefit) $47,900,000 USD 74%
Net Income (Loss) Attributable to Parent $148,600,000 USD 16%
Earnings Per Share, Basic 3 USD/shares 15%
Earnings Per Share, Diluted 3 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $220,000,000 USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current $480,300,000 USD 21%
Inventory, Net $420,700,000 USD 17%
Other Assets, Current $51,200,000 USD 11%
Assets, Current $1,172,200,000 USD -25%
Deferred Income Tax Assets, Net $2,800,000 USD -59%
Property, Plant and Equipment, Net $2,088,100,000 USD 51%
Operating Lease, Right-of-Use Asset $61,300,000 USD 93%
Intangible Assets, Net (Excluding Goodwill) $317,600,000 USD 3.7%
Goodwill $1,348,900,000 USD 34%
Other Assets, Noncurrent $123,600,000 USD 32%
Assets $5,053,000,000 USD 16%
Accounts Payable, Current $319,300,000 USD 31%
Accrued Liabilities, Current $179,800,000 USD 15%
Liabilities, Current $579,700,000 USD 34%
Long-term Debt and Lease Obligation $1,573,800,000 USD 28%
Deferred Income Tax Liabilities, Net $200,600,000 USD 12%
Operating Lease, Liability, Noncurrent $53,600,000 USD 117%
Other Liabilities, Noncurrent $93,700,000 USD 58%
Liabilities $2,468,100,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,100,000 USD -2.4%
Retained Earnings (Accumulated Deficit) $897,700,000 USD 18%
Stockholders' Equity Attributable to Parent $2,584,900,000 USD 6.2%
Liabilities and Equity $5,053,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $700,000 USD -101%
Net Cash Provided by (Used in) Financing Activities $7,300,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $11,400,000 USD 74%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,800,000 shares 0.41%
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 $19,400,000 USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220,000,000 USD -71%
Deferred Tax Assets, Valuation Allowance $7,000,000 USD -23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $57,900,000 USD -14%
Operating Lease, Liability $61,800,000 USD 83%
Payments to Acquire Property, Plant, and Equipment $34,000,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $148,200,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $93,200,000 USD 157%
Property, Plant and Equipment, Gross $3,138,500,000 USD 39%
Operating Lease, Liability, Current $8,200,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,700,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,100,000 USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 38%
Deferred Income Tax Expense (Benefit) $1,300,000 USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,400,000 USD 1156%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,500,000 USD 93%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,700,000 USD 139%
Additional Paid in Capital $1,703,900,000 USD 0.7%
Depreciation, Depletion and Amortization $226,300,000 USD 24%
Share-based Payment Arrangement, Expense $25,100,000 USD 2%
Interest Expense $27,100,000 USD 72%