Arcosa Inc Financials
This page shows Arcosa Inc (ACA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Arcosa is turning a debt-expanded asset base into better margins, though working capital is slowing cash conversion.
FY2024 looked like a balance-sheet expansion year, but FY2025 shows the larger platform earning more from roughly the same asset base: assets were nearly flat while profitability and returns improved. That gain in cash conversion quality was incomplete, because net income rose to$208.4M even as operating cash flow fell to$341.1M , with growth pulling cash into receivables and inventory instead of letting earnings flow straight through.
FY2025’s gross margin moved from
Long-term debt dropped from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Arcosa Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Arcosa Inc has an operating margin of 11.9%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is up from 7.7% the prior year.
Arcosa Inc's revenue grew 12.2% year-over-year to $2.9B, a solid pace of expansion. This earns a growth score of 69/100.
Arcosa Inc has elevated debt relative to equity (D/E of 0.57), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.
Arcosa Inc's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Arcosa Inc has a free cash flow margin of 6.1%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.
Arcosa Inc's ROE of 7.9% shows moderate profitability relative to equity, earning a score of 57/100. This is up from 3.9% the prior year.
Arcosa Inc scores 3.04, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.1B) relative to total liabilities ($2.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Arcosa Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Arcosa Inc generates $1.64 in operating cash flow ($341.1M OCF vs $208.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Arcosa Inc earns $3.1 in operating income for every $1 of interest expense ($341.9M vs $108.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Arcosa Inc generated $2.9B in revenue in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Arcosa Inc's EBITDA was $564.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.9% from the prior year.
Arcosa Inc reported $208.4M in net income in fiscal year 2025. This represents an increase of 122.4% from the prior year.
Arcosa Inc earned $4.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 122.0% from the prior year.
Cash & Balance Sheet
Arcosa Inc generated $175.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 43.8% from the prior year.
Arcosa Inc held $214.6M in cash against $1.5B in long-term debt as of fiscal year 2025.
Arcosa Inc paid $0.20 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Arcosa Inc had 49M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
Arcosa Inc's gross margin was 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.
Arcosa Inc's operating margin was 11.9% in fiscal year 2025, reflecting core business profitability. This is up 4.2 percentage points from the prior year.
Arcosa Inc's net profit margin was 7.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.6 percentage points from the prior year.
Arcosa Inc's ROE was 7.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the prior year.
Capital Allocation
Arcosa Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Arcosa Inc invested $165.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.7% from the prior year.
ACA Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $571.7M-28.6% | $801.1M+0.4% | $797.8M+8.3% | $736.9M+34.6% | $547.6M-17.8% | $666.2M+4.0% | $640.4M-3.7% | $664.7M |
| Cost of Revenue | $450.8M-27.3% | $619.8M+2.3% | $605.9M+6.1% | $570.8M+29.8% | $439.7M-18.2% | $537.3M+6.7% | $503.7M-4.4% | $526.7M |
| Gross Profit | $120.9M-33.3% | $181.3M-5.5% | $191.9M+15.5% | $166.1M+53.9% | $107.9M-16.3% | $128.9M-5.7% | $136.7M-0.9% | $138.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $75.8M-6.3% | $80.9M-1.6% | $82.2M+12.6% | $73.0M+2.8% | $71.0M-20.2% | $89.0M+8.0% | $82.4M+3.6% | $79.5M |
| Operating Income | $47.1M-49.8% | $93.8M-16.5% | $112.3M+18.5% | $94.8M+131.2% | $41.0M-5.1% | $43.2M+27.8% | $33.8M-49.7% | $67.2M |
| Interest Expense | $24.0M-3.6% | $24.9M-8.1% | $27.1M-4.9% | $28.5M+0.7% | $28.3M-20.1% | $35.4M+124.1% | $15.8M+38.6% | $11.4M |
| Income Tax | $1.3M-78.0% | $5.9M-58.2% | $14.1M+39.6% | $10.1M+260.7% | $2.8M-84.5% | $18.1M+624.0% | $2.5M-67.1% | $7.6M |
| Net Income | $37.8M-27.4% | $52.1M-28.6% | $73.0M+22.3% | $59.7M+153.0% | $23.6M+406.5% | -$7.7M-146.4% | $16.6M-63.6% | $45.6M |
| EPS (Diluted) | $0.77 | N/A | $1.48+21.3% | $1.22+154.2% | $0.48 | N/A | $0.34-63.4% | $0.93 |
ACA Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.0B+0.3% | $5.0B-1.3% | $5.1B+0.8% | $5.0B+1.6% | $4.9B+0.4% | $4.9B+12.8% | $4.4B+14.4% | $3.8B |
| Current Assets | $1.1B+2.4% | $1.1B-5.6% | $1.2B+5.0% | $1.1B+10.4% | $1.0B+6.0% | $954.0M-38.8% | $1.6B+57.4% | $990.9M |
| Cash & Equivalents | $153.2M-28.6% | $214.6M-2.5% | $220.0M+16.0% | $189.7M+13.0% | $167.9M-10.4% | $187.3M-75.3% | $756.8M+629.8% | $103.7M |
| Inventory | $350.0M+4.2% | $335.9M-20.2% | $420.7M+3.4% | $406.8M+11.5% | $365.0M+1.4% | $359.9M-0.1% | $360.4M-11.2% | $405.9M |
| Accounts Receivable | $413.9M+0.3% | $412.6M-14.1% | $480.3M+0.7% | $477.0M+11.6% | $427.6M+22.1% | $350.2M-11.7% | $396.4M-10.5% | $442.8M |
| Goodwill | $1.3B+1.0% | $1.3B-1.5% | $1.3B+0.4% | $1.3B0.0% | $1.3B-1.3% | $1.4B+34.9% | $1.0B-1.4% | $1.0B |
| Total Liabilities | $2.3B+0.2% | $2.3B-5.0% | $2.5B-1.4% | $2.5B+1.0% | $2.5B-0.3% | $2.5B+29.4% | $1.9B+38.0% | $1.4B |
| Current Liabilities | $489.6M-2.8% | $503.7M-13.1% | $579.7M+9.9% | $527.5M+3.4% | $510.0M-1.2% | $516.0M+19.4% | $432.3M+0.7% | $429.4M |
| Long-Term Debt | $1.5B-0.1% | $1.5B-3.8% | $1.6B-5.9% | $1.7B-0.1% | $1.7B-0.1% | $1.7B+36.0% | $1.2B+76.1% | $699.9M |
| Total Equity | $2.7B+0.4% | $2.6B+2.2% | $2.6B+3.1% | $2.5B+2.2% | $2.5B+1.1% | $2.4B-0.2% | $2.4B+0.8% | $2.4B |
| Retained Earnings | $982.7M+3.7% | $947.3M+5.5% | $897.7M+8.5% | $827.2M+7.4% | $770.0M+2.8% | $748.9M-1.3% | $759.0M+1.9% | $744.8M |
ACA Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $71.9M-40.1% | $120.0M-25.3% | $160.6M+162.4% | $61.2M+8842.9% | -$700K-100.3% | $248.2M+83.9% | $135.0M+252.5% | $38.3M |
| Capital Expenditures | $43.5M-32.2% | $64.2M+62.1% | $39.6M+42.4% | $27.8M-15.8% | $33.0M-38.1% | $53.3M+54.9% | $34.4M-27.7% | $47.6M |
| Free Cash Flow | $28.4M-49.1% | $55.8M-53.9% | $121.0M+262.3% | $33.4M+199.1% | -$33.7M-117.3% | $194.9M+93.7% | $100.6M+1181.7% | -$9.3M |
| Investing Cash Flow | -$98.3M-60.1% | -$61.4M-130.8% | -$26.6M-20.9% | -$22.0M-93.0% | -$11.4M+99.1% | -$1.3B-13286.2% | -$9.4M+95.2% | -$197.7M |
| Financing Cash Flow | -$35.0M+45.3% | -$64.0M+38.3% | -$103.7M-496.0% | -$17.4M-138.4% | -$7.3M-101.7% | $440.6M-16.5% | $527.5M+509.1% | $86.6M |
| Dividends Paid | $2.4M-4.0% | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+4.2% | $2.4M0.0% | $2.4M-4.0% | $2.5M |
| Share Buybacks | $17.5M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
ACA Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1%-1.5pp | 22.6%-1.4pp | 24.1%+1.5pp | 22.5%+2.8pp | 19.7%+0.4pp | 19.4%-2.0pp | 21.3%+0.6pp | 20.8% |
| Operating Margin | 8.2%-3.5pp | 11.7%-2.4pp | 14.1%+1.2pp | 12.9%+5.4pp | 7.5%+1.0pp | 6.5%+1.2pp | 5.3%-4.8pp | 10.1% |
| Net Margin | 6.6%+0.1pp | 6.5%-2.6pp | 9.2%+1.0pp | 8.1%+3.8pp | 4.3%+5.5pp | -1.2%-3.8pp | 2.6%-4.3pp | 6.9% |
| Return on Equity | 1.4%-0.5pp | 2.0%-0.9pp | 2.8%+0.4pp | 2.4%+1.4pp | 1.0%+1.3pp | -0.3%-1.0pp | 0.7%-1.2pp | 1.9% |
| Return on Assets | 0.8%-0.3pp | 1.1%-0.4pp | 1.4%+0.2pp | 1.2%+0.7pp | 0.5%+0.6pp | -0.2%-0.5pp | 0.4%-0.8pp | 1.2% |
| Current Ratio | 2.31+0.1 | 2.20+0.2 | 2.02-0.1 | 2.12+0.1 | 1.98+0.1 | 1.85-1.8 | 3.61+1.3 | 2.31 |
| Debt-to-Equity | 0.570.0 | 0.57-0.0 | 0.61-0.1 | 0.67-0.0 | 0.680.0 | 0.69+0.2 | 0.51+0.2 | 0.29 |
| FCF Margin | 5.0%-2.0pp | 7.0%-8.2pp | 15.2%+10.6pp | 4.5%+10.7pp | -6.2%-35.4pp | 29.3%+13.6pp | 15.7%+17.1pp | -1.4% |
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Frequently Asked Questions
What is Arcosa Inc's annual revenue?
Arcosa Inc (ACA) reported $2.9B in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Arcosa Inc's revenue growing?
Arcosa Inc (ACA) revenue grew by 12.2% year-over-year, from $2.6B to $2.9B in fiscal year 2025.
Is Arcosa Inc profitable?
Yes, Arcosa Inc (ACA) reported a net income of $208.4M in fiscal year 2025, with a net profit margin of 7.2%.
What is Arcosa Inc's EBITDA?
Arcosa Inc (ACA) had EBITDA of $564.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Arcosa Inc have?
As of fiscal year 2025, Arcosa Inc (ACA) had $214.6M in cash and equivalents against $1.5B in long-term debt.
What is Arcosa Inc's gross margin?
Arcosa Inc (ACA) had a gross margin of 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Arcosa Inc's operating margin?
Arcosa Inc (ACA) had an operating margin of 11.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Arcosa Inc's net profit margin?
Arcosa Inc (ACA) had a net profit margin of 7.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Arcosa Inc pay dividends?
Yes, Arcosa Inc (ACA) paid $0.20 per share in dividends during fiscal year 2025.
What is Arcosa Inc's return on equity (ROE)?
Arcosa Inc (ACA) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Arcosa Inc's free cash flow?
Arcosa Inc (ACA) generated $175.5M in free cash flow during fiscal year 2025. This represents a -43.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Arcosa Inc's operating cash flow?
Arcosa Inc (ACA) generated $341.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Arcosa Inc's total assets?
Arcosa Inc (ACA) had $5.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Arcosa Inc's capital expenditures?
Arcosa Inc (ACA) invested $165.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Arcosa Inc's current ratio?
Arcosa Inc (ACA) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.
What is Arcosa Inc's debt-to-equity ratio?
Arcosa Inc (ACA) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Arcosa Inc's return on assets (ROA)?
Arcosa Inc (ACA) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Arcosa Inc's Altman Z-Score?
Arcosa Inc (ACA) has an Altman Z-Score of 3.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Arcosa Inc's Piotroski F-Score?
Arcosa Inc (ACA) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Arcosa Inc's earnings high quality?
Arcosa Inc (ACA) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Arcosa Inc cover its interest payments?
Arcosa Inc (ACA) has an interest coverage ratio of 3.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Arcosa Inc?
Arcosa Inc (ACA) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.