Arcosa Financial Statements From 2010 to 2026

ACA Stock  USD 114.65  1.73  1.53%   
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
612.3 M
Profit Margin
0.0525
Market Capitalization
5.5 B
Enterprise Value Revenue
2.4766
Revenue
2.8 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 January 21, 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

2.16 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 123.2 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0038 or PTB Ratio of 0.98. 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 Outstanding38.9 M43.9 M47.9 M
Slightly volatile
Total Assets3.1 B5.7 B2.5 B
Slightly volatile
Other Current Liabilities150.8 M191.4 M134.7 M
Slightly volatile
Total Current Liabilities348.3 M593.4 M282.3 M
Slightly volatile
Total Stockholder Equity2.1 B2.8 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 Net2.6 B2.4 BB
Slightly volatile
Accounts Payable160.2 M272.9 M119.8 M
Slightly volatile
Cash120 M215.4 M82.4 M
Slightly volatile
Non Current Assets Total2.3 B4.6 B1.9 B
Slightly volatile
Other Assets54.8 M62.5 M77.9 M
Slightly volatile
Cash And Short Term Investments120 M215.4 M82.4 M
Slightly volatile
Net Receivables293.6 M402.7 M229.2 M
Slightly volatile
Good Will884.9 M1.6 B735.7 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B5.7 B2.5 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B597.3 M
Slightly volatile
Inventory333.1 M413.9 M297.3 M
Slightly volatile
Other Current Assets39 M65.1 M28.2 M
Slightly volatile
Total LiabilitiesB2.9 B895.8 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.5 B1.3 B
Slightly volatile
Total Current Assets785.7 M1.1 B637.1 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 Assets244.6 M304.5 M368.9 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 Total2.1 BB491.7 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 Earnings904.3 M861.2 M264.3 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 Amortization123.2 M224.2 M106.3 M
Slightly volatile
Selling General Administrative235.4 M368 M212.4 M
Slightly volatile
Total Revenue2.2 BB2.1 B
Slightly volatile
Gross Profit421.9 M592.5 M426.7 M
Very volatile
Other Operating Expenses1.9 B2.7 B1.9 B
Slightly volatile
Operating Income196.5 M227.2 M194.1 M
Very volatile
Net Income From Continuing Ops133.3 M107.8 M125.2 M
Very volatile
EBIT200.7 M231 M197.3 M
Very volatile
EBITDA323.9 M455.3 M303.5 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.7 B
Slightly volatile
Total Operating Expenses213 M365.2 M198.9 M
Slightly volatile
Income Before Tax181.7 M149.5 M181.1 M
Slightly volatile
Net Income Applicable To Common Shares133.1 M107.8 M125.1 M
Very volatile
Net Income133.3 M107.8 M125.2 M
Very volatile
Income Tax Expense35.2 M32.7 M54.7 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 Compensation18 M27.9 M16.6 M
Slightly volatile
Free Cash Flow377.1 M359.1 M188.1 M
Pretty Stable
Begin Period Cash Flow93.1 M120.5 M74.8 M
Slightly volatile
Depreciation122.5 M224.2 M105.8 M
Slightly volatile
Capital Expenditures119.3 M218.2 M109.8 M
Slightly volatile
Total Cash From Operating Activities606.2 M577.3 M304.3 M
Slightly volatile
Net Income133.3 M107.8 M125.2 M
Very volatile
End Period Cash Flow109.1 M215.4 M80.4 M
Slightly volatile
Dividends Paid7.9 M8.7 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.650.9494
Slightly volatile
Dividend Yield0.00380.00240.004
Slightly volatile
PTB Ratio0.981.741.0715
Slightly volatile
Days Sales Outstanding40.044.7641.5015
Slightly volatile
Book Value Per Share31.2644.9734.8823
Slightly volatile
Free Cash Flow Yield0.08820.07640.1166
Slightly volatile
Operating Cash Flow Per Share9.769.35.9544
Slightly volatile
Stock Based Compensation To Revenue0.00650.00850.0077
Slightly volatile
Capex To Depreciation1.11.121.1036
Slightly volatile
PB Ratio0.981.741.0715
Slightly volatile
EV To Sales2.32.191.185
Slightly volatile
Free Cash Flow Per Share6.075.783.6779
Very volatile
ROIC0.06160.03710.068
Slightly volatile
Inventory Turnover4.135.145.094
Pretty Stable
Net Income Per Share2.01.742.5056
Pretty Stable
Days Of Inventory On Hand78.2773.5271.6508
Very volatile
Payables Turnover15.039.9618.4891
Slightly volatile
Sales General And Administrative To Revenue0.07690.09480.0937
Slightly volatile
Capex To Revenue0.04280.06640.0501
Slightly volatile
Cash Per Share1.813.471.6082
Slightly volatile
POCF Ratio7.728.437.636
Slightly volatile
Interest Coverage3.043.21215
Slightly volatile
Payout Ratio0.09630.120.0899
Pretty Stable
Capex To Operating Cash Flow0.370.340.4
Slightly volatile
PFCF Ratio20.2913.5518.3549
Slightly volatile
Days Payables Outstanding25.637.9425.3257
Slightly volatile
Income Quality5.064.822.5787
Slightly volatile
ROE0.07030.04440.0729
Slightly volatile
EV To Operating Cash Flow9.3611.238.9413
Slightly volatile
PE Ratio47.4245.1620.0291
Slightly volatile
Return On Tangible Assets0.03180.03350.0819
Slightly volatile
EV To Free Cash Flow25.1918.0621.6633
Slightly volatile
Earnings Yield0.02180.02290.0819
Slightly volatile
Intangibles To Total Assets0.260.310.3183
Pretty Stable
Current Ratio2.572.132.3953
Slightly volatile
Tangible Book Value Per Share21.2717.2418.8199
Pretty Stable
Receivables Turnover8.548.449.634
Slightly volatile
Graham Number36.6641.942.8266
Slightly volatile
Shareholders Equity Per Share31.2644.9734.8823
Slightly volatile
Debt To Equity0.680.650.1919
Slightly volatile
Capex Per Share1.793.512.1641
Slightly volatile
Revenue Per Share32.3747.5941.4058
Very volatile
Interest Debt Per Share35.4533.769.419
Slightly volatile
Debt To Assets0.340.320.1073
Slightly volatile
Enterprise Value Over EBITDA7.3814.257.4861
Slightly volatile
Short Term Coverage Ratios45.6447.7153.557
Slightly volatile
Price Earnings Ratio47.4245.1620.0291
Slightly volatile
Operating Cycle96.92102111
Slightly volatile
Price Book Value Ratio0.981.741.0715
Slightly volatile
Days Of Payables Outstanding25.637.9425.3257
Slightly volatile
Dividend Payout Ratio0.09630.120.0899
Pretty Stable
Price To Operating Cash Flows Ratio7.728.437.636
Slightly volatile
Price To Free Cash Flows Ratio20.2913.5518.3549
Slightly volatile
Pretax Profit Margin0.09310.05820.0888
Slightly volatile
Ebt Per Ebit1.020.760.9456
Slightly volatile
Operating Profit Margin0.09960.08840.0942
Pretty Stable
Effective Tax Rate0.290.320.3011
Slightly volatile
Company Equity Multiplier1.151.821.3391
Slightly volatile
Long Term Debt To Capitalization0.390.370.1221
Slightly volatile
Total Debt To Capitalization0.40.380.1278
Slightly volatile
Return On Capital Employed0.08420.05170.1006
Slightly volatile
Debt Equity Ratio0.680.650.1919
Slightly volatile
Ebit Per Revenue0.09960.08840.0942
Pretty Stable
Quick Ratio1.041.15141.1381
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.632.92.7004
Slightly volatile
Net Income Per E B T0.590.650.6901
Slightly volatile
Cash Ratio0.260.330.2373
Slightly volatile
Cash Conversion Cycle98.0582.2488.2548
Pretty Stable
Operating Cash Flow Sales Ratio0.10.180.1315
Very volatile
Days Of Inventory Outstanding78.2773.5271.6508
Very volatile
Days Of Sales Outstanding40.044.7641.5015
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.720.6011
Slightly volatile
Cash Flow Coverage Ratios0.310.330.671
Pretty Stable
Price To Book Ratio0.981.741.0715
Slightly volatile
Fixed Asset Turnover2.211.392.3938
Slightly volatile
Capital Expenditure Coverage Ratio2.763.042.7896
Slightly volatile
Price Cash Flow Ratio7.728.437.636
Slightly volatile
Enterprise Value Multiple7.3814.257.4861
Slightly volatile
Debt Ratio0.340.320.1073
Slightly volatile
Cash Flow To Debt Ratio0.310.330.671
Pretty Stable
Price Sales Ratio0.91.650.9494
Slightly volatile
Return On Assets0.02080.02190.0557
Slightly volatile
Asset Turnover0.810.60.869
Slightly volatile
Net Profit Margin0.0680.04190.0614
Pretty Stable
Gross Profit Margin0.220.230.2076
Slightly volatile
Price Fair Value0.981.741.0715
Slightly volatile
Return On Equity0.07030.04440.0729
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 Earnings23.8663
Cash And Short Term Investments187.3 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 RevenueB2.2 B
Cost Of Revenue2.4 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.07  0.04 
Revenue Per Share 47.59  32.37 
Ebit Per Revenue 0.09  0.10 

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. All the valuation information about Arcosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.353
Dividend Share
0.2
Earnings Share
3.01
Revenue Per Share
58.022
Quarterly Revenue Growth
0.246
The market value of Arcosa Inc is measured differently than its book value, which is the value of Arcosa that is recorded on the company's balance sheet. Investors also form their own opinion of Arcosa's value that differs from its market value or its book value, called intrinsic value, which is Arcosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcosa's market value can be influenced by many factors that don't directly affect Arcosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.