Arcosa, Inc. financial data

Symbol
ACA on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -16%
Quick Ratio 76% % -9.7%
Debt-to-equity 96% % 31%
Return On Equity 8.2% % 111%
Return On Assets 4.2% % 86%
Operating Margin 12% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,044,022 shares 0.55%
Common Stock, Shares, Outstanding 49,000,000 shares 0.41%
Entity Public Float $4,300,000,000 USD 4.9%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 48,900,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 49,000,000 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,883,400,000 USD 12%
Cost of Revenue $2,236,200,000 USD 8.8%
Costs and Expenses $348,600,000 USD 17%
Operating Income (Loss) $341,900,000 USD 73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $241,300,000 USD 86%
Income Tax Expense (Benefit) $32,900,000 USD -9.4%
Net Income (Loss) Attributable to Parent $208,400,000 USD 122%
Earnings Per Share, Basic 4.25 USD/shares 121%
Earnings Per Share, Diluted 4.24 USD/shares 122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $214,600,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $417,700,000 USD 19%
Inventory, Net $424,200,000 USD 18%
Other Assets, Current $50,000,000 USD -12%
Assets, Current $1,106,500,000 USD 16%
Deferred Income Tax Assets, Net $7,200,000 USD 157%
Property, Plant and Equipment, Net $2,097,800,000 USD -1.5%
Operating Lease, Right-of-Use Asset $59,200,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $310,800,000 USD -8.1%
Goodwill $1,348,900,000 USD -0.9%
Other Assets, Noncurrent $114,000,000 USD -12%
Assets $4,985,200,000 USD 1.4%
Accounts Payable, Current $259,300,000 USD 9.3%
Accrued Liabilities, Current $178,800,000 USD 7.5%
Liabilities, Current $503,600,000 USD -2.4%
Long-term Debt and Lease Obligation $1,514,300,000 USD -9.7%
Deferred Income Tax Liabilities, Net $230,800,000 USD 15%
Operating Lease, Liability, Noncurrent $51,800,000 USD -5.3%
Other Liabilities, Noncurrent $95,100,000 USD 1.3%
Liabilities $2,343,800,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,400,000 USD 7.3%
Retained Earnings (Accumulated Deficit) $947,300,000 USD 26%
Stockholders' Equity Attributable to Parent $2,641,400,000 USD 8.8%
Liabilities and Equity $4,985,200,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $700,000 USD -101%
Net Cash Provided by (Used in) Financing Activities $7,300,000 USD -121%
Net Cash Provided by (Used in) Investing Activities $11,400,000 USD 74%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 49,000,000 shares 0.41%
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 $19,400,000 USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214,600,000 USD 15%
Deferred Tax Assets, Valuation Allowance $7,200,000 USD 2.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $52,600,000 USD -9.2%
Operating Lease, Liability $59,800,000 USD -5.5%
Payments to Acquire Property, Plant, and Equipment $34,000,000 USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $209,700,000 USD 127%
Lessee, Operating Lease, Liability, to be Paid $93,400,000 USD -5.8%
Property, Plant and Equipment, Gross $3,184,600,000 USD 4.1%
Operating Lease, Liability, Current $8,000,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,200,000 USD -6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 1.5%
Deferred Income Tax Expense (Benefit) $1,300,000 USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,600,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,100,000 USD -10%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,700,000 USD 9.8%
Additional Paid in Capital $1,710,000,000 USD 0.8%
Depreciation, Depletion and Amortization $223,000,000 USD 14%
Share-based Payment Arrangement, Expense $26,400,000 USD 8.6%
Interest Expense $27,100,000 USD 72%