Arcosa, Inc. (ACA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 571.7M | 716.7M | 797.8M | 736.9M | 632M | 666.2M | 640.4M | 664.7M | 598.6M | 582.2M | 591.7M | 584.8M | 549.2M | 500.3M | 603.9M | 602.8M | 535.8M | 521.8M | 559.1M | 515.1M |
| Revenue Growth % | -9.54% | 7.58% | 24.58% | 10.86% | 5.58% | 14.43% | 8.23% | 13.66% | 8.99% | 16.37% | -2.02% | -2.99% | 2.5% | -4.12% | 8.01% | 17.03% | 21.66% | 13.71% | 14.1% | 3.33% |
| Cost of Goods Sold | 450.8M | 552.9M | 605.9M | 570.8M | 506.6M | 537.3M | 503.7M | 526.7M | 487M | 475.2M | 484.6M | 463.7M | 440.6M | 415.1M | 487.1M | 482.9M | 438.5M | 432.6M | 459.1M | 417.4M |
| COGS % of Revenue | 78.85% | 77.15% | 75.95% | 77.46% | 80.16% | 80.65% | 78.65% | 79.24% | 81.36% | 81.62% | 81.9% | 79.29% | 80.23% | 82.97% | 80.66% | 80.11% | 81.84% | 82.91% | 82.11% | 81.03% |
| Gross Profit | 120.9M | 163.8M | 191.9M | 166.1M | 125.4M | 128.9M | 136.7M | 138M | 111.6M | 107M | 107.1M | 121.1M | 108.6M | 85.2M | 116.8M | 119.9M | 97.3M | 89.2M | 100M | 97.7M |
| Gross Margin % | 21.15% | 22.85% | 24.05% | 22.54% | 19.84% | 19.35% | 21.35% | 20.76% | 18.64% | 18.38% | 18.1% | 20.71% | 19.77% | 17.03% | 19.34% | 19.89% | 18.16% | 17.09% | 17.89% | 18.97% |
| Gross Profit Growth % | -3.59% | 27.08% | 40.38% | 20.36% | 12.37% | 20.47% | 27.64% | 13.96% | 2.76% | 25.59% | -8.3% | 1% | 11.61% | -4.48% | 16.8% | 22.72% | 22.7% | 6.57% | 0.3% | -3.93% |
| Operating Expenses | 75.8M | 78.2M | 82.2M | 73M | 73.7M | 85.7M | 102.9M | 79.5M | 69.1M | 66.6M | 58.7M | 70.1M | 33.5M | -122.9M | 67.8M | 62.7M | 62.6M | 73.6M | 62.5M | 66.4M |
| OpEx % of Revenue | 13.26% | 10.91% | 10.3% | 9.91% | 11.66% | 12.86% | 16.07% | 11.96% | 11.54% | 11.44% | 9.92% | 11.99% | 6.1% | -24.57% | 11.23% | 10.4% | 11.68% | 14.11% | 11.18% | 12.89% |
| Selling, General & Admin | 75.8M | 78.2M | 82.2M | 73M | 73.7M | 89M | 82.4M | 79.5M | 69.1M | 66.6M | 61.3M | 70.7M | 62.5M | 66.1M | 67.8M | 66.3M | 62.6M | 70.7M | 62.5M | 66.4M |
| SG&A % of Revenue | 13.26% | 10.91% | 10.3% | 9.91% | 11.66% | 13.36% | 12.87% | 11.96% | 11.54% | 11.44% | 10.36% | 12.09% | 11.38% | 13.21% | 11.23% | 11% | 11.68% | 13.55% | 11.18% | 12.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | -1000K | -600K | -1000K | -1000K | 200K | -1000K | 0 | 1000K | -100K | 100K |
| Operating Income | -2M | 85.6M | 109.7M | 93.1M | 51.7M | 43.2M | 33.8M | 58.5M | 42.5M | 40.4M | 48.4M | 51M | 75.1M | 208.1M | 49M | 57.2M | 34.7M | 15.6M | 37.5M | 31.3M |
| Operating Margin % | -0.35% | 11.94% | 13.75% | 12.63% | 8.18% | 6.48% | 5.28% | 8.8% | 7.1% | 6.94% | 8.18% | 8.72% | 13.67% | 41.59% | 8.11% | 9.49% | 6.48% | 2.99% | 6.71% | 6.08% |
| Operating Income Growth % | -103.87% | 98.15% | 224.56% | 59.15% | 21.65% | 6.93% | -30.17% | 14.71% | -43.41% | -80.59% | -1.22% | -10.84% | 116.43% | 1233.97% | 30.67% | 82.75% | 51.53% | -7.14% | -10.93% | -34.52% |
| EBITDA | -2M | 142.7M | 165.9M | 149.2M | 105.3M | 103.6M | 79M | 105.1M | 85.3M | 81.1M | 88.9M | 90.5M | 113.9M | 245.3M | 88.6M | 96.7M | 72.5M | 52.9M | 76.5M | 67.9M |
| EBITDA Margin % | -0.35% | 19.91% | 20.79% | 20.25% | 16.66% | 15.55% | 12.34% | 15.81% | 14.25% | 13.93% | 15.02% | 15.48% | 20.74% | 49.03% | 14.67% | 16.04% | 13.53% | 10.14% | 13.68% | 13.18% |
| EBITDA Growth % | -101.9% | 37.74% | 110% | 41.96% | 23.45% | 27.74% | -11.14% | 16.13% | -25.11% | -66.94% | 0.34% | -6.41% | 57.1% | 363.71% | 15.82% | 42.42% | 33.52% | 9.3% | 8.82% | -10.3% |
| D&A (Non-Cash Add-back) | 0 | 57.1M | 56.2M | 56.1M | 53.6M | 60.4M | 45.2M | 46.6M | 42.8M | 40.7M | 40.5M | 39.5M | 38.8M | 37.2M | 39.6M | 39.5M | 37.8M | 37.3M | 39M | 36.6M |
| EBIT | 0 | 85.6M | 109.7M | 93.1M | 51.7M | 45.8M | 34.9M | 64.6M | 55.6M | 43.7M | 49.7M | 53.6M | 77M | 207.4M | 49.2M | 56.8M | 33.8M | 15.6M | 37.4M | 31.6M |
| Net Interest Income | 0 | -23.2M | -25.3M | -27.2M | -26.5M | -34.1M | -12M | -10.7M | -6.6M | -6.8M | -5M | -5.7M | -5.9M | -6.5M | -8.6M | -7.7M | -7.1M | -7.4M | -7.3M | -6.5M |
| Interest Income | -1.6M | 1.7M | 1.8M | 1.3M | 1.8M | 1.3M | 3.8M | 700K | 1.7M | 400K | 1.7M | 1.4M | 1.2M | 1M | 0 | 0 | 100K | 0 | 0 | 100K |
| Interest Expense | 24M | 24.9M | 27.1M | 28.5M | 28.3M | 35.4M | 15.8M | 11.4M | 8.3M | 7.2M | 6.7M | 7.1M | 7.1M | 7.5M | 8.6M | 7.7M | 7.2M | 7.4M | 7.3M | 6.6M |
| Other Income/Expense | 26.6M | -30.4M | -22.6M | -23.3M | -22.5M | -32.8M | -14.7M | -5.3M | 4.8M | -3.9M | -5.4M | -4.5M | -5.2M | -8.2M | -8.4M | -8.1M | -8.1M | -7.4M | -7.4M | -6.3M |
| Pretax Income | 24.6M | 55.2M | 87.1M | 69.8M | 29.2M | 10.4M | 19.1M | 53.2M | 47.3M | 36.5M | 43M | 46.5M | 69.9M | 199.9M | 40.6M | 49.1M | 26.6M | 8.2M | 30.1M | 25M |
| Pretax Margin % | 4.3% | 7.7% | 10.92% | 9.47% | 4.62% | 1.56% | 2.98% | 8% | 7.9% | 6.27% | 7.27% | 7.95% | 12.73% | 39.96% | 6.72% | 8.15% | 4.96% | 1.57% | 5.38% | 4.85% |
| Income Tax | 1.3M | 3.1M | 14.1M | 10.1M | 5.6M | 18.1M | 2.5M | 7.6M | 8.1M | 9.4M | 7.5M | 5.6M | 14.2M | 45.3M | 8.6M | 10.1M | 6.4M | -1M | 6.4M | 4.2M |
| Effective Tax Rate % | 5.28% | 5.62% | 16.19% | 14.47% | 19.18% | 174.04% | 13.09% | 14.29% | 17.12% | 25.75% | 17.44% | 12.04% | 20.31% | 22.66% | 21.18% | 20.57% | 24.06% | -12.2% | 21.26% | 16.8% |
| Net Income | 37.8M | 52.1M | 73M | 59.7M | 23.6M | -7.7M | 16.6M | 45.6M | 39.2M | 27.1M | 35.5M | 40.9M | 55.7M | 154.6M | 32M | 39M | 20.2M | 9.2M | 23.7M | 20.8M |
| Net Margin % | 6.61% | 7.27% | 9.15% | 8.1% | 3.73% | -1.16% | 2.59% | 6.86% | 6.55% | 4.65% | 6% | 6.99% | 10.14% | 30.9% | 5.3% | 6.47% | 3.77% | 1.76% | 4.24% | 4.04% |
| Net Income Growth % | 60.17% | 776.62% | 339.76% | 30.92% | -39.8% | -128.41% | -53.24% | 11.49% | -29.62% | -82.47% | 10.94% | 4.87% | 175.74% | 1580.43% | 35.02% | 87.5% | 27.04% | -12.38% | -24.04% | -37.54% |
| Net Income (Continuing) | 37.8M | 52.1M | 73M | 59.7M | 23.6M | -7.7M | 16.6M | 45.6M | 39.2M | 27.1M | 35.5M | 40.9M | 55.7M | 154.6M | 32M | 39M | 20.2M | 9.2M | 23.7M | 20.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.30 | 1.06 | 1.48 | 1.22 | 0.48 | -0.16 | 0.34 | 0.93 | 0.80 | 0.55 | 0.73 | 0.84 | 1.14 | 3.18 | 0.66 | 0.80 | 0.41 | 0.19 | 0.49 | 0.43 |
| EPS Growth % | -37.5% | 762.5% | 335.29% | 31.18% | -40% | -129.09% | -53.42% | 10.71% | -29.82% | -82.7% | 10.61% | 5% | 178.05% | 1573.68% | 34.69% | 86.05% | 28.13% | -9.52% | -23.44% | -36.76% |
| EPS (Basic) | 0.77 | 1.06 | 1.49 | 1.22 | 0.48 | -0.16 | 0.34 | 0.94 | 0.81 | 0.56 | 0.73 | 0.84 | 1.15 | 3.20 | 0.66 | 0.81 | 0.42 | 0.19 | 0.49 | 0.43 |
| Diluted Shares Outstanding | 49.2M | 49.1M | 49.1M | 49M | 49.2M | 48.7M | 48.8M | 48.7M | 48.9M | 48.7M | 48.8M | 48.7M | 48.8M | 48.4M | 48.5M | 48.6M | 48.8M | 48.6M | 48.6M | 48.6M |
| Basic Shares Outstanding | 49M | 49M | 49M | 48.9M | 48.7M | 48.7M | 48.7M | 48.6M | 48.5M | 48.6M | 48.7M | 48.5M | 48.3M | 48.2M | 48.3M | 48.3M | 48.2M | 48.2M | 48.2M | 48.1M |
| Dividend Payout Ratio | - | 4.8% | 3.42% | 4.19% | 10.59% | - | 14.46% | 5.48% | 6.12% | 9.23% | 7.04% | 5.87% | 4.31% | 1.55% | 7.5% | 6.67% | 11.88% | 26.09% | 10.55% | 12.02% |