Arcosa Financial Statements From 2010 to 2026

ACA Stock  USD 110.31  1.69  1.56%   
Arcosa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arcosa's valuation are provided below:
Gross Profit
647.2 M
Profit Margin
0.0723
Market Capitalization
5.4 B
Enterprise Value Revenue
2.3617
Revenue
2.9 B
We have found one hundred twenty available fundamental signals for Arcosa Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Arcosa Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of March 3, 2026, Market Cap is expected to decline to about 1 B. In addition to that, Enterprise Value is expected to decline to about 1.1 B

Arcosa Total Revenue

2.25 Billion

Check Arcosa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcosa's main balance sheet or income statement drivers, such as Tax Provision of 35.9 M, Interest Income of 11.1 M or Depreciation And Amortization of 134.3 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0035 or PTB Ratio of 1.04. Arcosa financial statements analysis is a perfect complement when working with Arcosa Valuation or Volatility modules.
  
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Check out the analysis of Arcosa Correlation against competitors.

Arcosa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding53.6 M49.1 M49 M
Slightly volatile
Total Assets3.3 B4.9 B2.5 B
Slightly volatile
Other Current Liabilities161.6 M235.8 M138 M
Slightly volatile
Total Current Liabilities368.8 M503.6 M278.2 M
Slightly volatile
Total Stockholder Equity2.2 B2.6 B1.8 B
Slightly volatile
Other Liabilities135.4 M256.1 M105.7 M
Slightly volatile
Net Tangible Assets757.2 M872.8 M907.6 M
Very volatile
Property Plant And Equipment Net1.3 B2.1 B953.6 M
Slightly volatile
Accounts Payable172.7 M259.3 M119.8 M
Slightly volatile
Cash131.6 M214.6 M83.1 M
Slightly volatile
Non Current Assets Total2.5 B3.8 B1.9 B
Slightly volatile
Other Assets54.8 M62.5 M77.9 M
Slightly volatile
Cash And Short Term Investments131.6 M214.6 M83.1 M
Slightly volatile
Net Receivables310.2 M417.7 M231 M
Slightly volatile
Good Will944.8 M1.3 B726.4 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B4.9 B2.5 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B534.4 M
Slightly volatile
Inventory346.4 M424.2 M298.7 M
Slightly volatile
Other Current Assets40.6 M50 M27.4 M
Slightly volatile
Total Liabilities1.2 B2.2 B751.1 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.3 B
Slightly volatile
Total Current Assets828.9 M1.1 B640.2 M
Slightly volatile
Non Current Liabilities Other60.4 M108 M44.5 M
Slightly volatile
Cash And Equivalents120 M215.4 M82.4 M
Slightly volatile
Intangible Assets245.1 M310.8 M369.3 M
Slightly volatile
Common Stock427.5 K450 K644.3 M
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B432.3 M
Slightly volatile
Net Invested Capital2.7 B4.7 B2.2 B
Slightly volatile
Short and Long Term Debt8.3 M13.9 M4.9 M
Slightly volatile
Net Working Capital457.5 M503.7 M357.1 M
Slightly volatile
Retained Earnings483.8 M947.3 M244.6 M
Slightly volatile
Common Stock Total Equity400 K450 K491.2 K
Slightly volatile
Retained Earnings Total Equity622.5 M592.8 M209.4 M
Slightly volatile
Capital Surpluse1.9 BB1.7 B
Slightly volatile
Deferred Long Term Liabilities212 M201.9 M70.7 M
Slightly volatile
Capital Stock400 K450 K491.2 K
Slightly volatile
Deferred Long Term Asset Charges11.7 M16.4 M10.4 M
Slightly volatile
Current Deferred Revenue121 M115.2 M69.6 M
Pretty Stable

Arcosa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision35.9 M32.7 M55.2 M
Slightly volatile
Interest Income11.1 M8.6 M7.8 M
Slightly volatile
Depreciation And Amortization134.3 M223 M106.8 M
Slightly volatile
Selling General Administrative235.4 M368 M212.4 M
Slightly volatile
Total Revenue2.2 B2.9 B2.1 B
Slightly volatile
Gross Profit448.3 M647.2 M431.5 M
Very volatile
Other Operating ExpensesB2.5 B1.8 B
Slightly volatile
Operating Income212.7 M340.1 M201.7 M
Pretty Stable
Net Income From Continuing Ops133.3 M107.8 M125.2 M
Very volatile
EBIT216.4 M340.1 M204.6 M
Pretty Stable
EBITDA350.7 M563.1 M311.5 M
Slightly volatile
Cost Of Revenue1.8 B2.2 B1.7 B
Slightly volatile
Total Operating Expenses224.4 M307.1 M196.2 M
Slightly volatile
Income Before Tax189.3 M241.3 M187 M
Pretty Stable
Net Income Applicable To Common Shares133.1 M107.8 M125.1 M
Very volatile
Net Income142 M208.4 M131.6 M
Pretty Stable
Income Tax Expense34.4 M32.9 M54.6 M
Slightly volatile
Reconciled Depreciation135.6 M224.2 M106.3 M
Slightly volatile
Non Recurring2.5 M2.6 M14.1 M
Slightly volatile

Arcosa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19 M26.4 M16.6 M
Slightly volatile
Free Cash Flow161.5 M175.5 M164.6 M
Pretty Stable
Begin Period Cash Flow103.4 M187.3 M79.3 M
Slightly volatile
Depreciation133.6 M223 M106.4 M
Slightly volatile
Capital Expenditures125 M165.6 M107 M
Slightly volatile
Total Cash From Operating Activities286.4 M340.3 M271.6 M
Pretty Stable
Net Income142 M208.4 M131.6 M
Pretty Stable
End Period Cash Flow120.7 M214.6 M81.1 M
Slightly volatile
Dividends Paid7.9 M10 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.80680.9616
Slightly volatile
Dividend Yield0.00350.00190.004
Slightly volatile
PTB Ratio1.041.98651.0895
Slightly volatile
Days Sales Outstanding40.2252.875341.9918
Slightly volatile
Book Value Per Share32.4253.520435.4535
Slightly volatile
Free Cash Flow Yield0.0320.03370.1108
Slightly volatile
Operating Cash Flow Per Share4.36.96125.4956
Very volatile
Stock Based Compensation To Revenue0.00660.00920.0077
Slightly volatile
Capex To Depreciation1.080.74261.0803
Slightly volatile
PB Ratio1.041.98651.0895
Slightly volatile
EV To Sales1.152.26051.1215
Slightly volatile
Free Cash Flow Per Share2.423.58163.3339
Slightly volatile
ROIC0.06280.06710.0698
Slightly volatile
Inventory Turnover4.145.27165.1024
Very volatile
Net Income Per Share2.134.25312.661
Pretty Stable
Days Of Inventory On Hand78.0669.239371.3866
Very volatile
Payables Turnover14.488.62418.3781
Slightly volatile
Sales General And Administrative To Revenue0.07690.09480.0937
Slightly volatile
Capex To Revenue0.04310.05740.0496
Slightly volatile
Cash Per Share4.64.37961.8258
Slightly volatile
POCF Ratio8.1315.27328.0626
Slightly volatile
Interest Coverage2.973.1259215
Slightly volatile
Payout Ratio0.09010.0480.0853
Pretty Stable
Capex To Operating Cash Flow0.370.48550.4086
Slightly volatile
PFCF Ratio20.629.684819.3223
Slightly volatile
Days Payables Outstanding26.4242.323825.6318
Slightly volatile
Income Quality1.81.63682.1997
Very volatile
ROE0.07190.07950.0751
Slightly volatile
EV To Operating Cash Flow9.9519.10849.4395
Slightly volatile
PE Ratio17.1424.998517.0619
Slightly volatile
Return On Tangible Assets0.07620.06490.0863
Slightly volatile
EV To Free Cash Flow25.6537.138922.8126
Slightly volatile
Earnings Yield0.07160.040.0858
Slightly volatile
Intangibles To Total Assets0.260.34070.3201
Slightly volatile
Current Ratio2.552.19722.398
Slightly volatile
Tangible Book Value Per Share21.3119.64918.964
Slightly volatile
Receivables Turnover8.456.9039.5383
Slightly volatile
Graham Number38.7271.565244.6928
Slightly volatile
Shareholders Equity Per Share32.4253.520435.4535
Slightly volatile
Debt To Equity0.610.58070.1838
Slightly volatile
Capex Per Share1.873.37962.1611
Slightly volatile
Revenue Per Share33.758.844942.1461
Pretty Stable
Interest Debt Per Share34.9633.2989.363
Slightly volatile
Debt To Assets0.330.31260.1063
Slightly volatile
Enterprise Value Over EBITDA7.5511.3737.3268
Slightly volatile
Short Term Coverage Ratios45.4540.129453.0999
Slightly volatile
Price Earnings Ratio17.1424.998517.0619
Slightly volatile
Operating Cycle96.99122112
Slightly volatile
Price Book Value Ratio1.041.98651.0895
Slightly volatile
Days Of Payables Outstanding26.4242.323825.6318
Slightly volatile
Dividend Payout Ratio0.09010.0480.0853
Pretty Stable
Price To Operating Cash Flows Ratio8.1315.27328.0626
Slightly volatile
Price To Free Cash Flows Ratio20.629.684819.3223
Slightly volatile
Pretax Profit Margin0.0930.08370.0903
Slightly volatile
Ebt Per Ebit1.00.70950.9415
Slightly volatile
Operating Profit Margin0.07440.1180.0945
Pretty Stable
Effective Tax Rate0.130.13630.2809
Slightly volatile
Company Equity Multiplier1.181.85751.3431
Slightly volatile
Long Term Debt To Capitalization0.380.36610.1213
Slightly volatile
Total Debt To Capitalization0.390.36740.1264
Slightly volatile
Return On Capital Employed0.08430.07790.1022
Slightly volatile
Debt Equity Ratio0.610.58070.1838
Slightly volatile
Ebit Per Revenue0.07440.1180.0945
Pretty Stable
Quick Ratio1.041.35481.1566
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.591.94252.6417
Slightly volatile
Net Income Per E B T0.60.86370.7033
Slightly volatile
Cash Ratio0.270.42610.2436
Slightly volatile
Cash Conversion Cycle97.0379.790888.0508
Pretty Stable
Operating Cash Flow Sales Ratio0.10.11830.1279
Pretty Stable
Days Of Inventory Outstanding78.0669.239371.3866
Very volatile
Days Of Sales Outstanding40.2252.875341.9918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.51450.5891
Slightly volatile
Cash Flow Coverage Ratios0.210.2240.6589
Pretty Stable
Price To Book Ratio1.041.98651.0895
Slightly volatile
Fixed Asset Turnover2.151.37452.3894
Slightly volatile
Capital Expenditure Coverage Ratio2.722.05982.7296
Slightly volatile
Price Cash Flow Ratio8.1315.27328.0626
Slightly volatile
Enterprise Value Multiple7.5511.3737.3268
Slightly volatile
Debt Ratio0.330.31260.1063
Slightly volatile
Cash Flow To Debt Ratio0.210.2240.6589
Pretty Stable
Price Sales Ratio0.951.80680.9616
Slightly volatile
Return On Assets0.05090.04280.0587
Slightly volatile
Asset Turnover0.80.59190.868
Slightly volatile
Net Profit Margin0.05020.07230.0621
Very volatile
Gross Profit Margin0.220.22450.2073
Slightly volatile
Price Fair Value1.041.98651.0895
Slightly volatile
Return On Equity0.07190.07950.0751
Slightly volatile

Arcosa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.5 B
Slightly volatile
Enterprise Value1.1 B1.8 B1.5 B
Slightly volatile

Arcosa Fundamental Market Drivers

Forward Price Earnings23.4742
Cash And Short Term Investments214.6 M

Arcosa Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arcosa Financial Statements

Arcosa stakeholders use historical fundamental indicators, such as Arcosa's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arcosa investors may analyze each financial statement separately, they are all interrelated. For example, changes in Arcosa's assets and liabilities are reflected in the revenues and expenses on Arcosa's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Arcosa Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue115.2 M121 M
Total Revenue2.9 B2.2 B
Cost Of Revenue2.2 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.06  0.04 
Revenue Per Share 58.84  33.70 
Ebit Per Revenue 0.12  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Arcosa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcosa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcosa Inc Stock:
Check out the analysis of Arcosa Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcosa. If investors know Arcosa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Arcosa assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.353
Dividend Share
0.2
Earnings Share
3.02
Revenue Per Share
58.965
Quarterly Revenue Growth
0.076
Understanding Arcosa Inc requires distinguishing between market price and book value, where the latter reflects Arcosa's accounting equity. The concept of intrinsic value - what Arcosa's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Arcosa's price substantially above or below its fundamental value.
Understanding that Arcosa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arcosa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arcosa's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.