Arcbest Corp /De/ financial data

Symbol
ARCB on Nasdaq
Location
8401 Mcclure Drive, Fort Smith, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -17.9%
Return On Equity 13.9 % +40.1%
Return On Assets 7.43 % +47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares -2.22%
Entity Public Float 2.5B USD +7.28%
Common Stock, Value, Issued 304K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.11B USD -5.69%
Costs and Expenses 3.88B USD -7.24%
Operating Income (Loss) 229M USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 228M USD +43.4%
Income Tax Expense (Benefit) 48.2M USD +25.8%
Net Income (Loss) Attributable to Parent 179M USD +47.2%
Earnings Per Share, Basic 8 USD/shares +49.1%
Earnings Per Share, Diluted 8 USD/shares +50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.1M USD -57.1%
Accounts Receivable, after Allowance for Credit Loss, Current 414M USD -4.52%
Other Assets, Current 11.6M USD +3.78%
Assets, Current 625M USD -17.6%
Deferred Income Tax Assets, Net 9.27M USD -7.57%
Property, Plant and Equipment, Net 1.06B USD +13.4%
Operating Lease, Right-of-Use Asset 229M USD +30.7%
Intangible Assets, Net (Excluding Goodwill) 85.4M USD -12.8%
Goodwill 305M USD 0%
Other Assets, Noncurrent 90.2M USD +23.3%
Assets 2.41B USD +2.11%
Accounts Payable, Current 167M USD -20.5%
Accrued Liabilities, Current 357M USD +13.8%
Liabilities, Current 624M USD +0.93%
Long-term Debt and Lease Obligation 186M USD +10.1%
Deferred Income Tax Liabilities, Net 79.3M USD +77.1%
Operating Lease, Liability, Noncurrent 215M USD +23.3%
Other Liabilities, Noncurrent 33M USD -4.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71K USD -102%
Retained Earnings (Accumulated Deficit) 1.44B USD +13.3%
Stockholders' Equity Attributable to Parent 1.29B USD +5.89%
Liabilities and Equity 2.41B USD +2.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.3M USD -445%
Net Cash Provided by (Used in) Financing Activities -21.9M USD +43.7%
Net Cash Provided by (Used in) Investing Activities -9.13M USD +84%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 30.4M shares +1.21%
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 -53.3M USD +40.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -51.4%
Deferred Tax Assets, Valuation Allowance 1.73M USD -1.14%
Deferred Tax Assets, Gross 142M USD +7.65%
Operating Lease, Liability 249M USD +20.7%
Depreciation 36.8M USD +9.37%
Payments to Acquire Property, Plant, and Equipment 14.5M USD -73.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 176M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid 307M USD +26.4%
Property, Plant and Equipment, Gross 2.26B USD +6.15%
Operating Lease, Liability, Current 34.1M USD +6.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.3M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.81M USD -593%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.7M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.7M USD +23.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.38M USD +190%
Unrecognized Tax Benefits 400K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.8M USD +21.1%
Operating Lease, Payments 11.2M USD +9.77%
Amortization of Intangible Assets 3.2M USD -0.53%
Depreciation, Depletion and Amortization 152M USD +3.43%
Deferred Tax Assets, Net of Valuation Allowance 141M USD +7.77%