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Apr 30, 2026·SEC
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Arcosa, Inc.(ACA)Earnings, Financials & Key Ratios
ACA•NYSE
$124.14
$6.1B mkt cap·29.3× P/E·Price updated May 15, 2026
AboutArcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and trench shields and shoring products for residential and non-residential construction, agriculture, specialty building products, as well as for infrastructure related projects. The Engineered Structures segment provides utility structures, wind towers, traffic and lighting structures, telecommunication structures, storage and distribution tanks for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets, as well as for gas and liquids storage and transportation for residential, commercial, energy, agriculture, and industrial markets. The Transportation Products segment offers inland barges; fiberglass barge covers, winches, and other components; cast components for industrial and mining sectors; and axles, circular forgings, coupling devices for freight, tank, locomotive, and passenger rail transportation equipment, as well as other industrial uses. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.Show more
- Revenue$2.88B+12.2%
- EBITDA$563M+43.4%
- Net Income$208M+122.4%
- EPS (Diluted)4.24+122.0%
- Gross Margin22.45%+12.0%
- EBITDA Margin19.53%+27.8%
- Operating Margin11.8%+53.4%
- Net Margin7.23%+98.2%
- ROE8.25%+109.6%
- ROIC6.44%+48.3%
- Debt/Equity0.58-19.5%
- Interest Coverage3.13+10.3%
ACA Key Insights
Arcosa, Inc. (ACA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ACA Price & Volume
Arcosa, Inc. (ACA) stock price & volume — 10-year historical chart
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ACA Growth Metrics
Arcosa, Inc. (ACA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.3%
3 Years8.74%
TTM8.44%
Profit CAGR
10 Years-
5 Years14.35%
3 Years-5.35%
TTM185.02%
EPS CAGR
10 Years-
5 Years14.23%
3 Years-5.66%
TTM155.35%
Return on Capital
10 Years7.97%
5 Years7.03%
3 Years6.32%
Last Year7.76%
ACA Recent Earnings
Arcosa, Inc. (ACA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$0.51
Est $0.13
+292.3%
Revenue
$572M
Est $642M
-11.0%
Q1 2026
Feb 26, 2026EPS
$1.15
Est $0.95
+21.1%
Revenue
$717M
Est $719M
-0.4%
Q4 2025
Oct 30, 2025EPS
$1.56
Est $1.33
+17.3%
Revenue
$798M
Est $719M
+10.9%
Q3 2025
Aug 7, 2025EPS
$1.27
Est $1.05
+21.0%
Revenue
$737M
Est $775M
-4.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.51vs $0.13+292.3% | $572Mvs $642M-11.0% |
| Q1 2026 | Feb 26, 2026 | $1.15vs $0.95+21.1% | $717Mvs $719M-0.4% |
| Q4 2025 | Oct 30, 2025 | $1.56vs $1.33+17.3% | $798Mvs $719M+10.9% |
| Q3 2025 | Aug 7, 2025 | $1.27vs $1.05+21.0% | $737Mvs $775M-4.9% |
Based on last 12 quarters of dataView full earnings history →
ACA Peer Comparison
Arcosa, Inc. (ACA) competitors in Infrastructure Products Manufacturing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MLM | 33.69B | 558.66 | 29.72 | 0.12% | 38.67% | 25.07% | 0.53 | |
 VMC | 34.75B | 267.83 | 32.98 | 6.94% | 13.88% | 13.07% | 0.63 | |
 CRH | 68.96B | 103.21 | 18.73 | 9.01% | 9.21% | 20.58% | 0.77 | |
 TRN | 2.74B | 34.26 | 11.23 | -29.95% | 12.37% | 21.27% | 4.75 | |
 GNSS | 80.93M | 1.79 | -4.48 | 69.76% | -13.44% | -314.53% | 9.85 | |
 RAIL | 252.55M | 7.94 | 7.28 | -10.45% | 6.25% | |||
 GBX | 1.47B | 47.64 | 7.50 | -8.66% | 6.04% | 10.67% | 1.06 | |
 AAON | 11.09B | 135.49 | 105.03 | 20.11% | 7.3% | 13.4% | 0.48 |
Compare ACA vs Peers
Arcosa, Inc. (ACA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACA Income Statement
Arcosa, Inc. (ACA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.46B | 1.46B | 1.74B | 1.94B | 2.04B | 2.24B | 2.31B | 2.57B | 2.88B | 2.82B |
| Revenue Growth % | -14.18% | -0.14% | 18.93% | 11.44% | 5.21% | 10.14% | 2.9% | 11.35% | 12.2% | 8.44% |
| Cost of Goods Sold | 1.17B | 1.19B | 1.4B | 1.55B | 1.68B | 1.83B | 1.86B | 2.05B | 2.24B | 2.18B |
| COGS % of Revenue | 79.85% | 81.38% | 80.86% | 80.26% | 82.52% | 81.67% | 80.77% | 79.95% | 77.55% | - |
| Gross Profit | 294.7M▲ 0% | 272M▼ 7.7% | 332.4M▲ 22.2% | 382M▲ 14.9% | 355.9M▼ 6.8% | 411.1M▲ 15.5% | 443.8M▲ 8.0% | 515.2M▲ 16.1% | 647.2M▲ 25.6% | 642.7M▲ 0% |
| Gross Margin % | 20.15% | 18.63% | 19.14% | 19.74% | 17.48% | 18.33% | 19.23% | 20.05% | 22.45% | 22.77% |
| Gross Profit Growth % | -15.34% | -7.7% | 22.21% | 14.92% | -6.83% | 15.51% | 7.95% | 16.09% | 25.62% | - |
| Operating Expenses | 163M | 153.9M | 179.5M | 230.2M | 248.6M | 62.1M | 261.1M | 317.6M | 307.1M | 309.2M |
| OpEx % of Revenue | 11.15% | 10.54% | 10.33% | 11.89% | 12.21% | 2.77% | 11.31% | 12.36% | 10.65% | - |
| Selling, General & Admin | 163M | 153.9M | 179.5M | 223.1M | 256M | 262.8M | 261.1M | 320M | 307.1M | 309.2M |
| SG&A % of Revenue | 11.15% | 10.54% | 10.33% | 11.53% | 12.57% | 11.72% | 11.31% | 12.45% | 10.65% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 500K | 1M | 0 | 7.1M | -7.4M | -200.7M | 0 | -2.4M | 0 | 0 |
| Operating Income | 131.7M▲ 0% | 94.9M▼ 27.9% | 152.9M▲ 61.1% | 151.8M▼ 0.7% | 107.3M▼ 29.3% | 349M▲ 225.3% | 182.7M▼ 47.7% | 197.6M▲ 8.2% | 340.1M▲ 72.1% | 286.4M▲ 0% |
| Operating Margin % | 9.01% | 6.5% | 8.8% | 7.84% | 5.27% | 15.56% | 7.92% | 7.69% | 11.8% | 10.14% |
| Operating Income Growth % | -34.41% | -27.94% | 61.12% | -0.72% | -29.31% | 225.26% | -47.65% | 8.16% | 72.12% | - |
| EBITDA | 197.4M | 162.5M | 238.7M | 266.3M | 251.6M | 503.1M | 342.2M | 392.6M | 563.1M | 455.8M |
| EBITDA Margin % | 13.5% | 11.13% | 13.74% | 13.76% | 12.36% | 22.43% | 14.83% | 15.28% | 19.53% | 16.15% |
| EBITDA Growth % | -25.9% | -17.68% | 46.89% | 11.56% | -5.52% | 99.96% | -31.98% | 14.73% | 43.43% | 15.98% |
| D&A (Non-Cash Add-back) | 65.7M | 67.6M | 85.8M | 114.5M | 144.3M | 154.1M | 159.5M | 195M | 223M | 169.4M |
| EBIT | 130.1M | 95.9M | 153.6M | 148.8M | 107M | 347.2M | 224M | 200.9M | 340.1M | 288.4M |
| Net Interest Income | 100K | -500K | -5.4M | -10.2M | -23.4M | -29.9M | -23.4M | -63.4M | -102.2M | -75.7M |
| Interest Income | 100K | 400K | 1.4M | 400K | 0 | 1.1M | 4.7M | 7.5M | 6.6M | 3.2M |
| Interest Expense | 0 | 900K | 6.8M | 10.6M | 23.4M | 31M | 28.1M | 70.9M | 108.8M | 104.5M |
| Other Income/Expense | -1.6M | 100K | -6.1M | -13.6M | -23.7M | -32.8M | 13.2M | -67.6M | -98.8M | -49.7M |
| Pretax Income | 130.1M▲ 0% | 95M▼ 27.0% | 146.8M▲ 54.5% | 138.2M▼ 5.9% | 83.6M▼ 39.5% | 316.2M▲ 278.2% | 195.9M▼ 38.0% | 130M▼ 33.6% | 241.3M▲ 85.6% | 236.7M▲ 0% |
| Pretax Margin % | 8.9% | 6.51% | 8.45% | 7.14% | 4.11% | 14.1% | 8.49% | 5.06% | 8.37% | 8.38% |
| Income Tax | 40.4M | 19.3M | 33.5M | 31.6M | 14M | 70.4M | 36.7M | 36.3M | 32.9M | 28.6M |
| Effective Tax Rate % | 31.05% | 20.32% | 22.82% | 22.87% | 16.75% | 22.26% | 18.73% | 27.92% | 13.63% | 12.08% |
| Net Income | 89.7M▲ 0% | 75.7M▼ 15.6% | 113.3M▲ 49.7% | 106.6M▼ 5.9% | 69.6M▼ 34.7% | 245.8M▲ 253.2% | 159.2M▼ 35.2% | 93.7M▼ 41.1% | 208.4M▲ 122.4% | 222.6M▲ 0% |
| Net Margin % | 6.13% | 5.18% | 6.52% | 5.51% | 3.42% | 10.96% | 6.9% | 3.65% | 7.23% | 7.88% |
| Net Income Growth % | -27.07% | -15.61% | 49.67% | -5.91% | -34.71% | 253.16% | -35.23% | -41.14% | 122.41% | 185.02% |
| Net Income (Continuing) | 89.7M | 75.7M | 113.3M | 106.6M | 69.6M | 245.8M | 159.2M | 93.7M | 208.4M | 222.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.84▲ 0% | 1.55▼ 15.8% | 2.34▲ 51.0% | 2.18▼ 6.8% | 1.42▼ 34.9% | 5.05▲ 255.6% | 3.26▼ 35.4% | 1.91▼ 41.4% | 4.24▲ 122.0% | 4.52▲ 0% |
| EPS Growth % | -26.98% | -15.76% | 50.97% | -6.84% | -34.86% | 255.63% | -35.45% | -41.41% | 121.99% | 155.35% |
| EPS (Basic) | 1.84 | 1.55 | 2.37 | 2.20 | 1.44 | 5.08 | 3.27 | 1.92 | 4.25 | - |
| Diluted Shares Outstanding | 48.8M | 48.9M | 48.4M | 48.5M | 48.6M | 48.5M | 48.7M | 48.8M | 49M | 49.2M |
| Basic Shares Outstanding | 48.77M | 48.8M | 47.9M | 48M | 48.1M | 48.2M | 48.5M | 48.6M | 48.9M | 49M |
| Dividend Payout Ratio | - | - | 8.74% | 9.19% | 14.08% | 3.99% | 6.16% | 10.35% | 4.8% | - |
ACA Balance Sheet
Arcosa, Inc. (ACA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 428.8M | 667M | 757.2M | 664.9M | 767.9M | 856.8M | 912M | 954M | 1.11B | 1.13B |
| Cash & Short-Term Investments | 6.8M | 99.4M | 240.4M | 95.8M | 72.9M | 160.4M | 104.8M | 187.3M | 214.6M | 153.2M |
| Cash Only | 6.8M | 99.4M | 240.4M | 95.8M | 72.9M | 160.4M | 104.8M | 187.3M | 214.6M | 153.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 165.3M | 291.4M | 200M | 260.2M | 310.8M | 334.2M | 357.1M | 350.2M | 417.7M | 413.9M |
| Days Sales Outstanding | 41.26 | 72.83 | 42.03 | 49.07 | 55.71 | 54.39 | 56.48 | 49.74 | 52.88 | 57.82 |
| Inventory | 246.8M | 252.5M | 283.3M | 276.8M | 324.5M | 315.8M | 401.8M | 359.9M | 424.2M | 350M |
| Days Inventory Outstanding | 77.14 | 77.55 | 73.62 | 65.03 | 70.48 | 62.93 | 78.67 | 63.93 | 69.24 | 50.01 |
| Other Current Assets | 9.9M | 23.7M | 33.5M | 32.1M | 59.7M | 46.4M | 48.3M | 56.6M | 50M | 216.3M |
| Total Non-Current Assets | 1.17B | 1.51B | 1.55B | 1.98B | 2.42B | 2.48B | 2.67B | 3.96B | 3.76B | 3.76B |
| Property, Plant & Equipment | 583.1M | 803M | 831.8M | 913.3M | 1.22B | 1.2B | 1.37B | 2.13B | 2.1B | 2.1B |
| Fixed Asset Turnover | 2.51x | 1.82x | 2.09x | 2.12x | 1.67x | 1.87x | 1.68x | 1.21x | 1.37x | 1.35x |
| Goodwill | 494.3M | 615.2M | 621.9M | 794M | 934.9M | 958.5M | 990.7M | 1.36B | 1.35B | 1.34B |
| Intangible Assets | 0 | 0 | 51.7M | 212.9M | 220.3M | 256.1M | 270.7M | 338.3M | 310.8M | 304.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.8M | 270.7M | 0 | 0 | 0 |
| Other Non-Current Assets | 87.5M | 80.1M | 39.9M | 46.2M | 42.2M | 58.2M | -246M | 129.8M | 0 | 247.4M |
| Total Assets | 1.6B▲ 0% | 2.17B▲ 35.6% | 2.3B▲ 6.0% | 2.65B▲ 14.9% | 3.19B▲ 20.5% | 3.34B▲ 4.8% | 3.58B▲ 7.1% | 4.92B▲ 37.4% | 4.87B▼ 0.9% | 4.89B▲ 0% |
| Asset Turnover | 0.91x | 0.67x | 0.75x | 0.73x | 0.64x | 0.67x | 0.65x | 0.52x | 0.59x | 0.57x |
| Asset Growth % | 4.99% | 35.55% | 6% | 14.95% | 20.46% | 4.78% | 7.1% | 37.39% | -0.9% | 45.79% |
| Total Current Liabilities | 174.1M | 234.2M | 284M | 310.3M | 364M | 367.7M | 431.2M | 516M | 503.6M | 489.6M |
| Accounts Payable | 56M | 86.2M | 90M | 144.1M | 184.7M | 190.7M | 272.5M | 237.3M | 259.3M | 229.5M |
| Days Payables Outstanding | 17.5 | 26.48 | 23.39 | 33.85 | 40.12 | 38 | 53.36 | 42.15 | 42.32 | 46.27 |
| Short-Term Debt | 100K | 1.8M | 3.7M | 6.3M | 8.5M | 21.4M | 15.2M | 12.1M | 8.5M | 8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 44.7M | 0 | 40.5M | 34.5M | 100.2M | 0 | 129.7M |
| Other Current Liabilities | 0 | 46.3M | 73.5M | 0 | 24.9M | -6.7M | -8.4M | 0 | 235.8M | 252.1M |
| Current Ratio | 2.46x | 2.85x | 2.67x | 2.14x | 2.11x | 2.33x | 2.12x | 1.85x | 2.20x | 2.20x |
| Quick Ratio | 1.05x | 1.77x | 1.67x | 1.25x | 1.22x | 1.47x | 1.18x | 1.15x | 1.35x | 1.35x |
| Cash Conversion Cycle | 100.9 | 123.91 | 92.26 | 80.24 | 86.07 | 79.32 | 81.79 | 71.52 | 79.79 | 61.56 |
| Total Non-Current Liabilities | 20.5M | 253.5M | 228.1M | 444.2M | 870.8M | 788.5M | 814.7M | 1.97B | 1.75B | 1.77B |
| Long-Term Debt | 400K | 183.7M | 100.6M | 248.2M | 658.6M | 523.1M | 555.6M | 1.68B | 1.51B | 1.51B |
| Capital Lease Obligations | 0 | 0 | 20.8M | 0 | 29.1M | 42.7M | 36M | 56.6M | 0 | 52.7M |
| Deferred Tax Liabilities | 11M | 58.3M | 0 | 112.7M | 0 | 175.6M | 179.6M | 200.6M | 230.8M | 918.2M |
| Other Non-Current Liabilities | 9.1M | 11.5M | 106.7M | 16.9M | 183.1M | 47.1M | 43.5M | 39.2M | 0 | 131.8M |
| Total Liabilities | 194.6M | 487.7M | 512.1M | 754.5M | 1.23B | 1.16B | 1.25B | 2.49B | 2.25B | 2.26B |
| Total Debt | 500K | 185.5M | 130.6M | 254.5M | 707.3M | 587.2M | 606.8M | 1.75B | 1.52B | 1.52B |
| Net Debt | -6.3M | 86.1M | -109.8M | 158.7M | 634.4M | 426.8M | 502M | 1.56B | 1.31B | 1.37B |
| Debt / Equity | 0.00x | 0.11x | 0.07x | 0.13x | 0.36x | 0.27x | 0.26x | 0.72x | 0.58x | 0.58x |
| Debt / EBITDA | 0.00x | 1.14x | 0.55x | 0.96x | 2.81x | 1.17x | 1.77x | 4.46x | 2.70x | 3.34x |
| Net Debt / EBITDA | -0.03x | 0.53x | -0.46x | 0.60x | 2.52x | 0.85x | 1.47x | 3.99x | 2.32x | 2.32x |
| Interest Coverage | - | 106.56x | 22.59x | 14.04x | 4.57x | 11.20x | 7.97x | 2.83x | 3.13x | 2.76x |
| Total Equity | 1.41B▲ 0% | 1.68B▲ 19.6% | 1.79B▲ 6.3% | 1.89B▲ 5.7% | 1.95B▲ 3.2% | 2.18B▲ 11.8% | 2.33B▲ 6.8% | 2.43B▲ 4.1% | 2.62B▲ 8.0% | 2.63B▲ 0% |
| Equity Growth % | 4.93% | 19.65% | 6.29% | 5.69% | 3.23% | 11.83% | 6.76% | 4.13% | 8% | 25.33% |
| Book Value per Share | 28.85 | 34.45 | 36.99 | 39.01 | 40.19 | 45.04 | 47.89 | 49.76 | 53.52 | 53.52 |
| Total Shareholders' Equity | 1.41B | 1.68B | 1.79B | 1.89B | 1.95B | 2.18B | 2.33B | 2.43B | 2.62B | 2.63B |
| Common Stock | 1.43B | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 0 | 19.5M | 122.9M | 219.7M | 279.5M | 515.5M | 664.9M | 748.9M | 947.3M | 982.7M |
| Treasury Stock | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.8M | -17.7M | -19.7M | -22.1M | -19.3M | -15.7M | -16.2M | -17.7M | -16.4M | -16.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ACA Cash Flow Statement
Arcosa, Inc. (ACA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 162M | 118.5M | 358.8M | 259.9M | 166.5M | 174.3M | 261M | 502M | 340.3M | 341.1M |
| Operating CF Margin % | 11.08% | 8.11% | 20.66% | 13.43% | 8.18% | 7.77% | 11.31% | 19.53% | 11.8% | - |
| Operating CF Growth % | -28.88% | -26.85% | 202.78% | -27.56% | -35.94% | 4.68% | 49.74% | 92.34% | -32.21% | 8427.1% |
| Net Income | 89.7M | 75.7M | 113.3M | 106.6M | 69.6M | 245.8M | 159.2M | 93.7M | 208.4M | 222.6M |
| Depreciation & Amortization | 65.7M | 67.6M | 85.8M | 115.2M | 136.9M | 154.1M | 159.5M | 195M | 223M | 222.9M |
| Stock-Based Compensation | 9M | 9.9M | 14.6M | 20M | 18M | 19.1M | 23.9M | 24.3M | 26.4M | 26M |
| Deferred Taxes | 10.3M | 22.4M | 17.3M | 9.6M | 11.9M | 44.8M | 31.8M | 25.2M | 26M | 34.2M |
| Other Non-Cash Items | -12.2M | 13.3M | -4.8M | 4.7M | -19.6M | -224.2M | 34.2M | -21.2M | 11.5M | -32.3M |
| Working Capital Changes | -500K | -70.4M | 132.6M | 3.8M | -50.3M | -65.3M | -147.6M | 185M | -154.2M | -73.5M |
| Change in Receivables | -24.3M | -69.8M | 102.5M | -40.7M | -34.3M | -65.9M | -47.8M | 70M | -69.5M | 8.1M |
| Change in Inventory | 24.3M | -29.9M | -22.7M | 32.6M | -24.6M | -26.7M | -83.5M | 59.2M | -72.6M | -68.5M |
| Change in Payables | 7.1M | 20.6M | 3.5M | 43.5M | 34.7M | 27M | 77.2M | -48.3M | 21.9M | -24.3M |
| Cash from Investing | -126.4M | -364.5M | -109.4M | -528.2M | -570.3M | 90.7M | -285.8M | -1.51B | -121.4M | -208.3M |
| Capital Expenditures | -82.4M | -44.8M | -85.4M | -82.1M | -85.1M | -138M | -203.5M | -189.7M | -165.6M | -175.1M |
| CapEx % of Revenue | 5.63% | 3.07% | 4.92% | 4.24% | 4.18% | 6.15% | 8.82% | 7.38% | 5.74% | - |
| Acquisitions | -47.5M | -329.9M | -32.9M | -455.7M | -505.2M | 196.5M | -120.9M | -1.42B | 44.2M | 13M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.5M | 10.2M | 8.9M | 9.6M | 20M | 32.2M | 38.6M | 104.9M | 0 | -46.2M |
| Cash from Financing | -42.8M | 338.6M | -108.4M | 123.7M | 380.9M | -177.5M | -30.8M | 1.09B | -191.6M | -185.1M |
| Debt Issued (Net) | 500K | 179.7M | -81.2M | 146.5M | 416.8M | -140.2M | 14.2M | 1.13B | -168.7M | -165.4M |
| Equity Issued (Net) | 0 | -3.5M | -15.4M | -11.8M | -19.5M | -27.5M | -25.2M | -10.6M | 0 | -10.9M |
| Dividends Paid | 0 | 0 | -9.9M | -9.8M | -9.8M | -9.8M | -9.8M | -9.7M | -10M | -9.9M |
| Share Repurchases | 0 | -3.5M | -15.4M | -11.8M | -19.5M | -27.5M | -25.2M | -10.6M | 0 | -23.6M |
| Other Financing | -43.3M | 162.4M | -1.9M | -1.2M | -6.6M | 0 | -10M | -23.3M | -12.9M | 1.1M |
| Net Change in Cash | -7.2M▲ 0% | 92.6M▲ 1386.1% | 141M▲ 52.3% | -144.6M▼ 202.6% | -22.9M▲ 84.2% | 87.5M▲ 482.1% | -55.6M▼ 163.5% | 82.5M▲ 248.4% | 27.3M▼ 66.9% | -14.7M▲ 0% |
| Free Cash Flow | 79.6M▲ 0% | 73.7M▼ 7.4% | 273.4M▲ 271.0% | 177.8M▼ 35.0% | 81.4M▼ 54.2% | 36.3M▼ 55.4% | 57.5M▲ 58.4% | 312.3M▲ 443.1% | 175.5M▼ 43.8% | 224.8M▲ 0% |
| FCF Margin % | 5.44% | 5.05% | 15.74% | 9.19% | 4% | 1.62% | 2.49% | 12.15% | 6.09% | 7.96% |
| FCF Growth % | -44.34% | -7.41% | 270.96% | -34.97% | -54.22% | -55.41% | 58.4% | 443.13% | -43.8% | -10.62% |
| FCF per Share | 1.63 | 1.51 | 5.65 | 3.67 | 1.67 | 0.75 | 1.18 | 6.40 | 3.58 | 3.58 |
| FCF Conversion (FCF/Net Income) | 1.81x | 1.57x | 3.17x | 2.44x | 2.39x | 0.71x | 1.64x | 5.36x | 1.63x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 23.6M | 23.4M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 2.9M | 21.9M | 13.6M | 0 | 0 | 0 |
ACA Key Ratios
Arcosa, Inc. (ACA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.52% | 4.9% | 6.52% | 5.79% | 3.62% | 11.88% | 7.05% | 3.94% | 8.25% | 8.6% |
| Return on Invested Capital (ROIC) | 7.24% | 4.49% | 6.65% | 6.1% | 3.47% | 10.07% | 5.03% | 4.34% | 6.44% | 6.44% |
| Gross Margin | 20.15% | 18.63% | 19.14% | 19.74% | 17.48% | 18.33% | 19.23% | 20.05% | 22.45% | 22.77% |
| Net Margin | 6.13% | 5.18% | 6.52% | 5.51% | 3.42% | 10.96% | 6.9% | 3.65% | 7.23% | 7.88% |
| Debt / Equity | 0.00x | 0.11x | 0.07x | 0.13x | 0.36x | 0.27x | 0.26x | 0.72x | 0.58x | 0.58x |
| Interest Coverage | - | 106.56x | 22.59x | 14.04x | 4.57x | 11.20x | 7.97x | 2.83x | 3.13x | 2.76x |
| FCF Conversion | 1.81x | 1.57x | 3.17x | 2.44x | 2.39x | 0.71x | 1.64x | 5.36x | 1.63x | 1.01x |
| Revenue Growth | -14.18% | -0.14% | 18.93% | 11.44% | 5.21% | 10.14% | 2.9% | 11.35% | 12.2% | 8.44% |
ACA SEC Filings & Documents
Arcosa, Inc. (ACA) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACA Frequently Asked Questions
Arcosa, Inc. (ACA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Arcosa, Inc. (ACA) reported $2.82B in revenue for fiscal year 2025. This represents a 66% increase from $1.70B in 2016.
Arcosa, Inc. (ACA) grew revenue by 12.2% over the past year. This is steady growth.
Yes, Arcosa, Inc. (ACA) is profitable, generating $222.6M in net income for fiscal year 2025 (7.2% net margin).
Dividend & Returns
Yes, Arcosa, Inc. (ACA) pays a dividend with a yield of 0.16%. This makes it attractive for income-focused investors.
Arcosa, Inc. (ACA) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Arcosa, Inc. (ACA) generated $224.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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