ARCBEST CORP /DE/ financial data

Symbol
ARCB on Nasdaq
Location
Fort Smith, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -13%
Return On Equity 4.6% % -66%
Return On Assets 2.4% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,295,803 shares -2.7%
Entity Public Float $1,730,288,228 USD -31%
Common Stock, Value, Issued $305,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 22,837,401 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 22,933,107 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,010,158,000 USD -4%
Costs and Expenses $3,919,849,000 USD -0.38%
Operating Income (Loss) $90,309,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,095,000 USD -62%
Income Tax Expense (Benefit) $22,997,000 USD -49%
Net Income (Loss) Attributable to Parent $60,098,000 USD -65%
Earnings Per Share, Basic 2.63 USD/shares -64%
Earnings Per Share, Diluted 2.62 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,030,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $370,969,000 USD -6%
Other Assets, Current $9,761,000 USD -12%
Assets, Current $626,063,000 USD -7.3%
Deferred Income Tax Assets, Net $9,303,000 USD -2.4%
Property, Plant and Equipment, Net $1,143,437,000 USD 7.3%
Operating Lease, Right-of-Use Asset $220,157,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $69,391,000 USD -22%
Goodwill $304,753,000 USD 0%
Other Assets, Noncurrent $79,558,000 USD -14%
Assets $2,452,662,000 USD 0.94%
Accounts Payable, Current $154,487,000 USD -11%
Accrued Liabilities, Current $378,125,000 USD -4.2%
Liabilities, Current $656,888,000 USD -1.4%
Deferred Income Tax Liabilities, Net $111,580,000 USD 42%
Operating Lease, Liability, Noncurrent $204,333,000 USD 7.6%
Other Liabilities, Noncurrent $34,470,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $439,000 USD -261%
Retained Earnings (Accumulated Deficit) $1,484,378,000 USD 3.4%
Stockholders' Equity Attributable to Parent $1,295,721,000 USD -1.4%
Liabilities and Equity $2,452,662,000 USD 0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,321,000 USD -445%
Net Cash Provided by (Used in) Financing Activities $21,868,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $9,133,000 USD 84%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 30,489,886 shares 0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,322,000 USD 40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127,444,000 USD -51%
Deferred Tax Assets, Valuation Allowance $4,452,000 USD 157%
Deferred Tax Assets, Gross $151,057,000 USD 6.1%
Operating Lease, Liability $240,727,000 USD 7.3%
Depreciation $36,764,000 USD 9.4%
Payments to Acquire Property, Plant, and Equipment $14,523,000 USD -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,387,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $293,726,000 USD 9.7%
Property, Plant and Equipment, Gross $2,363,001,000 USD 4.9%
Operating Lease, Liability, Current $36,394,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,657,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,841,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0479 pure 4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,999,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,748,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $6,722,000 USD 53%
Unrecognized Tax Benefits $400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,655,000 USD 7.7%
Operating Lease, Payments $11,225,000 USD 9.8%
Amortization of Intangible Assets $3,200,000 USD -0.53%
Depreciation, Depletion and Amortization $170,335,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $146,605,000 USD 4.3%