ArcBest Corp (ARCB) quarterly income statement — complete revenue, gross profit & net income history
ArcBest Corp (ARCB) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Sales/Revenue | 1.21B | 1.18B | 998.79M | 972.69M | 1.05B | 1.02B | 967.08M | 1B | 1.06B | 1.08B | 1.04B | 1.09B | 1.13B | 1.1B | 1.11B | 1.24B | 1.28B | 1.32B | 1.27B | 1.19B |
| Revenue Growth % | 15.49% | 15.87% | 3.28% | -2.89% | -1.41% | -5.16% | -6.69% | -8.07% | -5.78% | -2.32% | -6.3% | -12.43% | -11.55% | -16.51% | -12.77% | 4.98% | 25.48% | 39.28% | 52.93% | 45.17% |
| Cost of Goods Sold | 0 | -995.36M | 995.36M | 980.95M | 962.02M | 938.14M | 911.57M | 918.89M | 971.1M | 977.83M | 961.2M | 973.8M | 1.03B | 1.02B | 1.02B | 1.13B | 1.12B | 1.15B | 1.14B | 1.06B |
| COGS % of Revenue | - | -84.03% | 99.66% | 100.85% | 91.78% | 91.77% | 94.26% | 91.74% | 91.34% | 90.72% | 92.74% | 89.38% | 90.96% | 92.82% | 92.56% | 91.03% | 87.86% | 86.67% | 89.7% | 89.25% |
| Gross Profit | 1.21B | 2.18B | 3.43M | -8.26M | 86.11M | 84.11M | 55.51M | 82.75M | 92.03M | 100M | 75.22M | 115.73M | 102.05M | 79.21M | 82.32M | 111.63M | 154.88M | 176.19M | 130.58M | 127.44M |
| Gross Margin % | 100% | 184.03% | 0.34% | -0.85% | 8.22% | 8.23% | 5.74% | 8.26% | 8.66% | 9.28% | 7.26% | 10.62% | 9.04% | 7.18% | 7.44% | 8.97% | 12.14% | 13.33% | 10.3% | 10.75% |
| Gross Profit Growth % | 1305.73% | 2491.59% | -93.82% | -109.98% | -6.43% | -15.88% | -26.21% | -28.5% | -9.82% | 26.24% | -8.62% | 3.67% | -34.11% | -55.04% | -36.96% | -12.41% | 24.53% | 73.13% | 34.25% | 93.03% |
| Operating Expenses | 1.14B | 2.2B | 0 | 0 | 31.48M | 46.8M | 48.88M | 44.59M | -42.97M | 51.15M | 52.79M | 51.48M | 56.96M | 37.1M | 61.16M | 60.4M | 39.55M | 40.15M | 37.64M | 40.51M |
| OpEx % of Revenue | 93.94% | 185.77% | - | - | 3% | 4.58% | 5.05% | 4.45% | -4.04% | 4.75% | 5.09% | 4.72% | 5.05% | 3.36% | 5.53% | 4.85% | 3.1% | 3.04% | 2.97% | 3.42% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 31.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.95M | 21.23M | 134.62M | 17.8M | 19.25M | 20.15M | 132.47M | 15.56M |
| SG&A % of Revenue | - | - | - | - | 3% | - | - | - | - | - | - | - | 1.86% | 1.92% | 12.17% | 1.43% | 1.51% | 1.52% | 10.45% | 1.31% |
| 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 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Operating Income | 73.33M | -20.62M | 3.43M | -8.26M | 54.63M | 37.31M | 6.63M | 38.16M | 134.99M | 48.84M | 22.43M | 64.25M | 45.09M | 42.12M | 21.16M | 51.23M | 115.34M | 136.04M | 92.94M | 86.94M |
| Operating Margin % | 6.06% | -1.74% | 0.34% | -0.85% | 5.21% | 3.65% | 0.69% | 3.81% | 12.7% | 4.53% | 2.16% | 5.9% | 4% | 3.82% | 1.91% | 4.12% | 9.04% | 10.29% | 7.33% | 7.33% |
| Operating Income Growth % | 34.24% | -155.28% | -48.27% | -121.64% | -59.53% | -23.62% | -70.45% | -40.61% | 199.38% | 15.98% | 6.03% | 25.41% | -60.9% | -69.04% | -77.23% | -41.07% | 31.72% | 83.1% | 188.72% | 187.37% |
| EBITDA | 116.51M | 24.06M | 47.73M | 36.79M | 99.03M | 78.23M | 46.59M | 77.53M | 171.6M | 85.12M | 59.27M | 101.64M | 82.23M | 77.93M | 56.55M | 86.41M | 150.04M | 171.37M | 127.77M | 120.16M |
| EBITDA Margin % | 9.62% | 2.03% | 4.78% | 3.78% | 9.45% | 7.65% | 4.82% | 7.74% | 16.14% | 7.9% | 5.72% | 9.33% | 7.29% | 7.06% | 5.11% | 6.95% | 11.76% | 12.97% | 10.08% | 10.14% |
| EBITDA Growth % | 17.65% | -69.25% | 2.45% | -52.55% | -42.29% | -8.09% | -21.38% | -23.72% | 108.69% | 9.23% | 4.81% | 17.62% | -45.2% | -54.53% | -55.74% | -28.09% | 27.24% | 63.86% | 104.28% | 98.57% |
| D&A (Non-Cash Add-back) | 43.17M | 44.68M | 44.3M | 45.05M | 44.4M | 40.93M | 39.96M | 39.37M | 36.61M | 36.28M | 36.83M | 37.39M | 37.14M | 35.81M | 35.39M | 35.18M | 34.71M | 35.33M | 34.82M | 33.23M |
| EBIT | 72.3M | -20.15M | 2.95M | -7.24M | 56.84M | 38.92M | 6.93M | 39.85M | 138.99M | 51.3M | -2.45M | 70.13M | 49.13M | 50.88M | 25.87M | 55.03M | 116.27M | 133.58M | 92.22M | 88.33M |
| Net Interest Income | -1.43M | 3.61M | -3.61M | -2.12M | -1.97M | -1.92M | -1.6M | -461K | 849K | 1.16M | 1.09M | 1.8M | 1.71M | 1.52M | 606K | 193K | -628K | -1.51M | -1.84M | -1.89M |
| Interest Income | 1.75M | -676K | 676K | 1.2M | 1.37M | 1.04M | 1.15M | 1.93M | 3.13M | 3.24M | 3.31M | 4.12M | 3.95M | 3.73M | 2.93M | 2.34M | 1.13M | 353K | 99K | 238K |
| Interest Expense | 3.18M | -4.29M | 4.29M | 3.32M | 3.33M | 2.96M | 2.75M | 2.39M | 2.28M | 2.08M | 2.23M | 2.33M | 2.24M | 2.21M | 2.33M | 2.15M | 1.75M | 1.86M | 1.94M | 2.13M |
| Other Income/Expense | -2.46M | -333K | -4.76M | -2.3M | -1.12M | -1.34M | -2.46M | -701K | 1.71M | 382K | -27.11M | 3.55M | 1.8M | 6.56M | 2.39M | 1.65M | -817K | -4.32M | -2.67M | -736K |
| Pretax Income | 70.87M | -20.96M | -1.33M | -10.55M | 53.51M | 35.97M | 4.17M | 37.46M | 136.7M | 49.23M | -4.68M | 67.81M | 46.89M | 48.67M | 23.55M | 52.88M | 114.52M | 131.72M | 90.28M | 86.2M |
| Pretax Margin % | 5.85% | -1.77% | -0.13% | -1.09% | 5.11% | 3.52% | 0.43% | 3.74% | 12.86% | 4.57% | -0.45% | 6.22% | 4.16% | 4.41% | 2.13% | 4.25% | 8.98% | 9.97% | 7.12% | 7.27% |
| Income Tax | 19.21M | -7.13M | -297K | -2.44M | 14.23M | 10.16M | 1.04M | 8.43M | 36.39M | 2.3M | -1.76M | 19.02M | 11.96M | 9.07M | 4.7M | 15.54M | 25.91M | 30.18M | 22.27M | 20.71M |
| Effective Tax Rate % | 27.11% | 34.03% | 22.26% | 23.11% | 26.6% | 28.24% | 24.99% | 22.49% | 26.62% | 4.68% | 37.74% | 28.04% | 25.51% | 18.64% | 19.95% | 29.39% | 22.62% | 22.91% | 24.67% | 24.03% |
| Net Income | 51.66M | -13.82M | -1.04M | -8.12M | 39.27M | 25.81M | 3.13M | 29.04M | 100.31M | 46.92M | -2.31M | 48.79M | 34.92M | 40.44M | 71.28M | 37.34M | 88.84M | 102.46M | 69.57M | 65.49M |
| Net Margin % | 4.27% | -1.17% | -0.1% | -0.83% | 3.75% | 2.52% | 0.32% | 2.9% | 9.44% | 4.35% | -0.22% | 4.48% | 3.09% | 3.67% | 6.44% | 3% | 6.96% | 7.75% | 5.49% | 5.53% |
| Net Income Growth % | 31.53% | -153.56% | -133.12% | -127.95% | -60.85% | -45% | 235.42% | -40.49% | 187.29% | 16.02% | -103.24% | 30.67% | -60.7% | -60.53% | 2.46% | -42.99% | 39.49% | 68.02% | 197.8% | 173.85% |
| Net Income (Continuing) | 51.66M | -13.82M | -1.04M | -8.12M | 39.27M | 25.81M | 3.13M | 29.04M | 100.31M | 46.92M | -2.91M | 48.79M | 34.93M | 39.6M | 18.85M | 37.34M | 88.61M | 101.54M | 68.01M | 65.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | -10K | 843K | 1000K | 0 | 229K | 919K | 1000K | 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) | 2.30 | -0.62 | -0.05 | -0.36 | 1.72 | 1.12 | 0.13 | 1.24 | 4.23 | 1.96 | -0.10 | 2.01 | 1.42 | 1.64 | 2.84 | 1.48 | 3.50 | 4.00 | 2.68 | 2.47 |
| EPS Growth % | 33.72% | -155.36% | -138.46% | -129.03% | -59.34% | -42.86% | 230% | -38.31% | 197.89% | 19.51% | -103.52% | 35.81% | -59.43% | -59% | 5.97% | -40.08% | 47.06% | 76.21% | 208.05% | 177.53% |
| EPS (Basic) | 2.31 | -0.62 | -0.05 | -0.36 | 1.73 | 1.12 | 0.14 | 1.24 | 4.25 | 1.99 | -0.10 | 2.06 | 1.45 | 1.68 | 2.93 | 1.53 | 3.61 | 4.16 | 2.82 | 2.60 |
| Diluted Shares Outstanding | 22.43M | 22.34M | 22.34M | 22.5M | 23.04M | 23.15M | 23.27M | 23.82M | 23.69M | 23.92M | 23.56M | 24.25M | 24.53M | 24.67M | 25.06M | 25.15M | 25.37M | 25.6M | 25.91M | 26.47M |
| Basic Shares Outstanding | 22.32M | 22.34M | 22.34M | 22.5M | 22.95M | 23.07M | 23.2M | 23.55M | 23.62M | 23.62M | 23.56M | 23.71M | 24M | 24.06M | 24.29M | 24.42M | 24.61M | 24.61M | 24.71M | 25.21M |
| Dividend Payout Ratio | 5.19% | - | - | - | 6.94% | 10.69% | 88.95% | 9.68% | 2.83% | 6.01% | - | 5.83% | 8.27% | 7.16% | 4.09% | 7.87% | 3.34% | 2.88% | 2.84% | 3.04% |