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 % -22.7%
Quick Ratio 72.8 % -20%
Debt-to-equity 99.6 % +62.5%
Return On Equity 5.96 % +10.8%
Return On Assets 2.98 % -10.5%
Operating Margin 10.8 % +36.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares +0.55%
Common Stock, Shares, Outstanding 48.8M shares +0.41%
Entity Public Float 4.1B USD +10.8%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.83B USD +14%
Cost of Revenue 2.22B USD +11.4%
Costs and Expenses 2.4B USD +11.2%
Operating Income (Loss) 306M USD +55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 197M USD +25.9%
Income Tax Expense (Benefit) 47.9M USD +73.6%
Net Income (Loss) Attributable to Parent 149M USD +15.6%
Earnings Per Share, Basic 3 USD/shares +15.2%
Earnings Per Share, Diluted 3 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD -70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 480M USD +21.2%
Inventory, Net 421M USD +16.7%
Other Assets, Current 51.2M USD +11.1%
Assets, Current 1.17B USD -24.8%
Deferred Income Tax Assets, Net 2.8M USD -58.8%
Property, Plant and Equipment, Net 2.09B USD +51.1%
Operating Lease, Right-of-Use Asset 61.3M USD +93.4%
Intangible Assets, Net (Excluding Goodwill) 318M USD +3.69%
Goodwill 1.35B USD +33.6%
Other Assets, Noncurrent 124M USD +32.5%
Assets 5.05B USD +16%
Accounts Payable, Current 319M USD +31.5%
Accrued Liabilities, Current 180M USD +15.3%
Liabilities, Current 580M USD +34.1%
Long-term Debt and Lease Obligation 1.57B USD +27.7%
Deferred Income Tax Liabilities, Net 201M USD +11.7%
Operating Lease, Liability, Noncurrent 53.6M USD +117%
Other Liabilities, Noncurrent 93.7M USD +58%
Liabilities 2.47B USD +28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD -2.4%
Retained Earnings (Accumulated Deficit) 898M USD +18.3%
Stockholders' Equity Attributable to Parent 2.58B USD +6.2%
Liabilities and Equity 5.05B USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -700K USD -101%
Net Cash Provided by (Used in) Financing Activities -7.3M USD -121%
Net Cash Provided by (Used in) Investing Activities -11.4M USD +73.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.8M 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 -19.4M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220M USD -70.9%
Deferred Tax Assets, Valuation Allowance 7M USD -23.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57.9M USD -13.7%
Operating Lease, Liability 61.8M USD +83.4%
Payments to Acquire Property, Plant, and Equipment 34M USD -37.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 93.2M USD +157%
Property, Plant and Equipment, Gross 3.14B USD +38.6%
Operating Lease, Liability, Current 8.2M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.7M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37.7%
Deferred Income Tax Expense (Benefit) 1.3M USD -81.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.4M USD +1156%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.5M USD +93.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.7M USD +139%
Additional Paid in Capital 1.7B USD +0.7%
Depreciation, Depletion and Amortization 226M USD +24.3%
Share-based Payment Arrangement, Expense 25.1M USD +2.03%
Interest Expense 27.1M USD +71.5%