Every 10-Q that ArcBest Corporation (ARCB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARCB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARCB filings page.
ArcBest Corporation reported higher revenue but a GAAP loss for the quarter ended June 30, 2026. Consolidated revenues rose to 1,184,533 (in thousands), up 15.9% year over year, and to 2,183,319 (in thousands) for the first half, driven by higher fuel surcharges, improved rates, and increased Asset‑Light shipment volumes.
The company recorded a quarterly net loss of 13,824 (in thousands) and a six‑month loss of 14,861 (in thousands), largely due to noncash asset impairment charges of 85,266 (in thousands) and restructuring charges of 2,173 (in thousands) tied to brand simplification, discontinuation of the Vaux Freight Movement System, and consolidation of facilities. Despite these charges, consolidated Adjusted EBITDA increased to 114,984 (in thousands) for the quarter and 164,360 (in thousands) year‑to‑date.
The Asset‑Based LTL segment improved operating ratio and grew revenue to 783,671 (in thousands), with tonnage per day up 4.9% and billed revenue per shipment up 12.5%. Asset‑Light revenues climbed 28.3% to 438,705 (in thousands), though the segment reported an operating loss due to impairments and higher purchased transportation costs. Operating cash flow strengthened to 138,279 (in thousands) in the first half, cash and cash equivalents reached 145,851 (in thousands), and ArcBest maintained ample liquidity with 224.1 million in available borrowing capacity on its 250.0 million revolving credit facility while continuing dividends and share repurchases.
ArcBest Corporation reported first-quarter 2026 revenue of $998.8 million, up 3.3% from a year earlier, but posted a net loss of $1.0 million, or $(0.05) per diluted share, versus net income of $3.1 million, or $0.13 per share, in 2025. Adjusted EBITDA was essentially flat at $49.4 million.
The Asset-Based segment grew revenue 1.3% to $655.0 million, with tonnage per day up 6.5% but operating income falling to $17.5 million as higher contractual wages, benefits, and depreciation lifted the operating ratio to 97.3%. Asset-Light revenue rose 6.1% to $377.7 million and improved from a $4.4 million loss to $0.2 million of operating income as shipments per day and per employee increased. Cash and short-term investments declined to $86.4 million after debt repayments, $7.4 million of share repurchases, and $2.7 million in dividends, but the company retained $223.9 million of unused capacity on its $250 million credit facility and $49.7 million under its accounts receivable securitization, and plans 2026 net capital spending of $150 million to $170 million.
ArcBest Corporation reported softer results for the quarter ended September 30, 2025. Revenue was $1,048,137, and operating income was $54,627, leading to net income of $39,274 or $1.72 diluted EPS. Results reflect a soft freight market, mix shifts, and lower revenue per shipment, partially offset by an Asset-Based gain on real estate sales.
By segment, Asset-Based revenue was $726,475 with operating income of $70,162, helped by a $15.7 million net gain on two service center sales. Asset-Light revenue was $355,969 with a small operating loss of $1,595. Cash from operations reached $184,291, while capital spending (net of financings) was $107,005 and equipment financings totaled $87,241. The company repurchased 777,908 shares for $57.8 million, leaving $122.2 million authorized. Liquidity remained solid with $120,604 in cash, full $250.0 million revolver availability, and A/R securitization capacity adjusted by $23.5 million in standby letters of credit. A quarterly dividend of $0.12 per share was declared.
ArcBest (ARCB) Q2-25 10-Q highlights:
- Revenue: $1.02 bn, down 5.1% YoY; six-month revenue $1.99 bn, -5.9%.
- Operating income: $37.3 m vs $48.8 m (-24%); operating margin 3.6% vs 4.5%.
- Net income: $25.8 m (-45%); diluted EPS $1.12 vs $1.96 (-43%). Six-month EPS $1.25 (-32%).
- Cash flow: Operating cash inflow $86.1 m, down 39%; capex net $42.0 m (prior-year $104.9 m).
- Balance sheet 6/30/25: Cash $114.9 m (-10% YTD); total debt $241.4 m vs $189.1 m; net debt $126.5 m.
- Shareholder returns: Repurchased 565k shares for $41.7 m; $14.8 m authorization left. Quarterly dividend maintained at $0.12.
- Contingent consideration: MoLo earn-out written down to $0, lowering liabilities by $2.65 m.
Lower tonnage and higher interest expense compressed profitability, while the company continued fleet investment via $62.8 m equipment financing and tapped $25 m on its $250 m revolver. Liquidity remains solid with $225 m undrawn credit plus $26 m under the A/R facility.