ARCBEST CORP /DE/ financial data

Symbol
ARCB on Nasdaq
Location
Fort Smith, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -16%
Return On Equity 7.4% % -52%
Return On Assets 4% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,511,021 shares -3.8%
Entity Public Float $2,496,196,931 USD 7.3%
Common Stock, Value, Issued $305,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 22,718,292 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 22,811,670 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,039,115,000 USD -5.3%
Costs and Expenses $3,902,388,000 USD -2.4%
Operating Income (Loss) $136,727,000 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $131,110,000 USD -47%
Income Tax Expense (Benefit) $33,861,000 USD -39%
Net Income (Loss) Attributable to Parent $97,249,000 USD -50%
Earnings Per Share, Basic 4 USD/shares -49%
Earnings Per Share, Diluted 4 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,604,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $408,610,000 USD -3.4%
Other Assets, Current $10,925,000 USD 0.41%
Assets, Current $657,131,000 USD -5%
Deferred Income Tax Assets, Net $7,825,000 USD -5.6%
Property, Plant and Equipment, Net $1,150,297,000 USD 9.6%
Operating Lease, Right-of-Use Asset $226,033,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $79,227,000 USD -14%
Goodwill $304,753,000 USD 0%
Other Assets, Noncurrent $75,915,000 USD 1.6%
Assets $2,501,181,000 USD 3.6%
Accounts Payable, Current $164,266,000 USD -20%
Accrued Liabilities, Current $392,088,000 USD 8.7%
Liabilities, Current $670,455,000 USD 0.73%
Deferred Income Tax Liabilities, Net $113,999,000 USD 73%
Operating Lease, Liability, Noncurrent $210,958,000 USD 9.8%
Other Liabilities, Noncurrent $33,982,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000 USD -96%
Retained Earnings (Accumulated Deficit) $1,495,194,000 USD 6.1%
Stockholders' Equity Attributable to Parent $1,322,918,000 USD 1.2%
Liabilities and Equity $2,501,181,000 USD 3.6%

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 30,484,689 shares 0.28%
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 $1,731,000 USD -1.1%
Deferred Tax Assets, Gross $142,314,000 USD 7.7%
Operating Lease, Liability $246,428,000 USD 9.4%
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 $95,007,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $302,361,000 USD 12%
Property, Plant and Equipment, Gross $2,360,809,000 USD 4.6%
Operating Lease, Liability, Current $35,470,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,008,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,898,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,933,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,269,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $4,383,000 USD 190%
Unrecognized Tax Benefits $400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,180,000 USD 11%
Operating Lease, Payments $11,225,000 USD 9.8%
Amortization of Intangible Assets $3,200,000 USD -0.53%
Depreciation, Depletion and Amortization $164,657,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $140,583,000 USD 7.8%