Arcosa, Inc. financial data

Symbol
ACA on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -22.7%
Quick Ratio 72.77 % -20%
Debt-to-equity 99.62 % +62.5%
Return On Equity 5.96 % +10.8%
Return On Assets 2.98 % -10.5%
Operating Margin 10.81 % +36.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,045,025 shares +0.55%
Common Stock, Shares, Outstanding 48,800,000 shares +0.41%
Entity Public Float 4,100,000,000 USD +10.8%
Common Stock, Value, Issued 500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 49,000,000 shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 49,100,000 shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,832,900,000 USD +14%
Cost of Revenue 2,220,600,000 USD +11.4%
Costs and Expenses 2,403,300,000 USD +11.2%
Operating Income (Loss) 306,100,000 USD +55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196,500,000 USD +25.9%
Income Tax Expense (Benefit) 47,900,000 USD +73.6%
Net Income (Loss) Attributable to Parent 148,600,000 USD +15.6%
Earnings Per Share, Basic 3 USD/shares +15.2%
Earnings Per Share, Diluted 3 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220,000,000 USD -70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 480,300,000 USD +21.2%
Inventory, Net 420,700,000 USD +16.7%
Other Assets, Current 51,200,000 USD +11.1%
Assets, Current 1,172,200,000 USD -24.8%
Deferred Income Tax Assets, Net 2,800,000 USD -58.8%
Property, Plant and Equipment, Net 2,088,100,000 USD +51.1%
Operating Lease, Right-of-Use Asset 61,300,000 USD +93.4%
Intangible Assets, Net (Excluding Goodwill) 317,600,000 USD +3.7%
Goodwill 1,348,900,000 USD +33.6%
Other Assets, Noncurrent 123,600,000 USD +32.5%
Assets 5,053,000,000 USD +16%
Accounts Payable, Current 319,300,000 USD +31.5%
Accrued Liabilities, Current 179,800,000 USD +15.3%
Liabilities, Current 579,700,000 USD +34.1%
Long-term Debt and Lease Obligation 1,573,800,000 USD +27.7%
Deferred Income Tax Liabilities, Net 200,600,000 USD +11.7%
Operating Lease, Liability, Noncurrent 53,600,000 USD +1.2%
Other Liabilities, Noncurrent 93,700,000 USD +58%
Liabilities 2,468,100,000 USD +28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17,100,000 USD -2.4%
Retained Earnings (Accumulated Deficit) 897,700,000 USD +18.3%
Stockholders' Equity Attributable to Parent 2,584,900,000 USD +6.2%
Liabilities and Equity 5,053,000,000 USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -700,000 USD -1%
Net Cash Provided by (Used in) Financing Activities -7,300,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -11,400,000 USD +73.8%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,800,000 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 -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220,000,000 USD -70.9%
Deferred Tax Assets, Valuation Allowance 7,000,000 USD -23.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 57,900,000 USD -13.7%
Operating Lease, Liability 61,800,000 USD +83.4%
Payments to Acquire Property, Plant, and Equipment 34,000,000 USD -37.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148,200,000 USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 93,200,000 USD +1.6%
Property, Plant and Equipment, Gross 3,138,500,000 USD +38.6%
Operating Lease, Liability, Current 8,200,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11,700,000 USD +53.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,100,000 USD -68%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37.7%
Deferred Income Tax Expense (Benefit) 1,300,000 USD -81.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31,400,000 USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,500,000 USD +93.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6,700,000 USD +1.4%
Additional Paid in Capital 1,703,900,000 USD +0.7%
Depreciation, Depletion and Amortization 226,300,000 USD +24.3%
Share-based Payment Arrangement, Expense 25,100,000 USD +2%
Interest Expense 27,100,000 USD +71.5%