ACA
$147.06+0.03%
Arcosa Inc. Common StockStock · IndustrialsRussell 2000 0.2%US Stock Market 0.010%Russell 3000 0.010%
ACA financial statements
The full income statement, balance sheet, and cash-flow statement for Arcosa Inc. Common Stock (ACA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 48.8M2024-09 48.8M2024-12 48.8M2025-03 48.8M2025-06 49.0M2025-09 49.0M2025-12 49.0M2026-03 49.1M2026-06 49.1M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.88B+12.2% | 2.57B+11.4% | 2.31B+2.9% | 2.24B+10.1% | 2.04B+5.2% | |
| 647M+25.6% | 515M+16.1% | 444M | — | — | ||
| Cost of revenue | 2.24B+8.8% | 2.05B+10.2% | 1.86B+1.8% | 1.83B+9.0% | 1.68B+8.2% | |
| Selling, general & administrative | 307M-4.0% | 320M+22.6% | 261M-0.6% | 263M+2.7% | 256M+14.7% | |
| Amortization of intangibles | 26.9M+2.3% | 26.3M+25.8% | 20.9M+6.1% | 19.7M+8.8% | 18.1M+43.7% | |
| Operating income | 342M+73.0% | 198M-9.1% | 217M-37.7% | 349M+225.3% | 107M-29.3% | |
| Interest expense | 109M+53.5% | 70.9M+152.3% | 28.1M-9.4% | 31.0M+32.5% | 23.4M+120.8% | |
| Other non-operating income | 1.60M+138.1% | -4.20M-310.0% | 2.00M+211.1% | -1.80M-500.0% | -300K+90.0% | |
| Pre-tax income | 241M+85.6% | 130M-33.6% | 196M-38.0% | 316M+278.2% | 83.6M-39.5% | |
| Income tax | 32.9M-9.4% | 36.3M-1.1% | 36.7M-47.9% | 70.4M+402.9% | 14.0M-55.7% | |
| 208M+122.4% | 93.7M-41.1% | 159M-35.2% | 246M+253.2% | 69.6M-34.7% | ||
| Net income to common | 208M+122.7% | 93.4M-41.1% | 159M-35.2% | 245M+253.8% | 69.2M-34.6% | |
| $4.24+122.0% | $1.91-41.4% | $3.26-35.4% | $5.05+255.6% | $1.42-34.9% | ||
| EPS (basic) | $4.25+121.4% | $1.92-41.3% | $3.27-35.6% | $5.08+252.8% | $1.44-34.5% | |
| Weighted-avg shares (basic) | 48.9M+0.6% | 48.6M+0.2% | 48.5M+0.6% | 48.2M+0.2% | 48.1M+0.2% | |
| Weighted-avg shares (diluted) | 49.0M+0.4% | 48.8M+0.2% | 48.7M+0.4% | 48.5M-0.2% | 48.6M+0.2% | |
| Dividends per share | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | $0.20+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.11B+16.0% | 954M+4.6% | 912M+6.4% | 857M+11.6% | 768M+15.5% | ||
| Cash & equivalents | 215M+14.6% | 187M+78.7% | 105M-34.7% | 160M+120.0% | 72.9M-23.9% | |
| Accounts receivable | 413M+17.8% | 350M-1.9% | 357M+6.9% | 334M+7.5% | 311M+19.4% | |
| Inventory | 336M-6.7% | 360M-10.4% | 402M+27.2% | 316M-2.7% | 325M+17.2% | |
| Other current assets | 49.7M-12.2% | 56.6M+17.2% | 48.3M+4.1% | 46.4M-22.3% | 59.7M+86.0% | |
| 4.99B+1.4% | 4.92B+37.4% | 3.58B+7.1% | 3.34B+4.8% | 3.19B+20.5% | ||
| Property, plant & equipment | 2.05B-3.9% | 2.13B+59.4% | 1.34B+11.4% | 1.20B-0.2% | 1.20B+31.6% | |
| Operating lease right-of-use | 57.8M-8.4% | 63.1M+71.9% | 36.7M+8.3% | 33.9M+62.2% | 20.9M+16.8% | |
| Goodwill | 1.33B-2.4% | 1.36B+37.4% | 991M+3.4% | 959M+2.5% | 935M+17.7% | |
| Intangible assets | 311M-8.1% | 338M+25.0% | 271M+5.7% | 256M+16.3% | 220M+3.5% | |
| Deferred tax assets | 7.20M+157.1% | 2.80M-58.8% | 6.80M-29.2% | 9.60M-27.3% | 13.2M-14.3% | |
| Other non-current assets | 112M-13.6% | 130M+111.4% | 61.4M+2.3% | 60.0M+20.2% | 49.9M+8.0% | |
| 504M-2.4% | 516M+19.7% | 431M+17.3% | 368M+1.0% | 364M+17.3% | ||
| Accounts payable | 213M-10.1% | 237M-12.9% | 273M+42.9% | 191M+3.2% | 185M+28.2% | |
| Accrued liabilities | 170M+2.0% | 166M+41.7% | 117M-3.6% | 122M-16.5% | 146M+26.6% | |
| Short-term & current debt | 8.50M-29.8% | 12.1M+77.9% | 6.80M-53.7% | 14.7M-0.7% | 14.8M+134.9% | |
| Current lease liability | 7.50M-12.8% | 8.60M+2.4% | 8.40M+25.4% | 6.70M+39.6% | 4.80M+0.0% | |
| Other current liabilities | 25.9M-74.2% | 100M+190.4% | 34.5M-14.8% | 40.5M+117.7% | 18.6M-58.4% | |
| Finance lease liability (current) | 1.50M-71.2% | 5.20M-23.5% | 6.80M+7.9% | 6.30M+0.0% | 6.30M+293.8% | |
| 2.34B-5.8% | 2.49B+99.6% | 1.25B+7.8% | 1.16B-6.4% | 1.23B+63.7% | ||
| Long-term debt | 1.51B-9.7% | 1.68B+198.4% | 562M+4.9% | 536M-19.4% | 665M+167.8% | |
| Non-current lease liability | 50.8M-7.1% | 54.7M+84.2% | 29.7M-0.7% | 29.9M+56.5% | 19.1M+16.5% | |
| Operating lease liability (total) | 59.8M-5.5% | 63.3M+66.1% | 38.1M+4.1% | 36.6M+53.1% | 23.9M+12.7% | |
| Finance lease liability (total) | 1.90M-73.2% | 7.10M-45.8% | 13.1M-31.4% | 19.1M+17.2% | 16.3M+191.1% | |
| Finance lease liability | 400K-78.9% | 1.90M-69.8% | 6.30M-50.8% | 12.8M+28.0% | 10.0M+150.0% | |
| Deferred tax liabilities | 231M+15.1% | 201M+11.7% | 180M+2.3% | 176M+31.0% | 134M+18.9% | |
| Other non-current liabilities | 92.1M-1.9% | 93.9M+28.3% | 73.2M-4.9% | 77.0M+6.8% | 72.1M-13.4% | |
| 2.64B+8.8% | 2.43B+4.1% | 2.33B+6.8% | 2.18B+11.8% | 1.95B+3.2% | ||
| Common stock | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | 500K+0.0% | |
| Additional paid-in capital | 1.71B+0.8% | 1.70B+0.8% | 1.68B-0.1% | 1.68B-0.5% | 1.69B-0.1% | |
| Retained earnings | 947M+26.5% | 749M+12.6% | 665M+29.0% | 516M+84.4% | 280M+27.2% | |
| Treasury stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated other comprehensive income | -16.4M+7.3% | -17.7M-9.3% | -16.2M-3.2% | -15.7M+18.7% | -19.3M+12.7% | |
| Total liabilities & equity | 4.99B+1.4% | 4.92B+37.4% | 3.58B+7.1% | 3.34B+4.8% | 3.19B+20.5% | |
| Common shares issued | 49.0M+0.4% | 48.8M+0.4% | 48.6M+0.4% | 48.4M+0.2% | 48.3M+0.2% | |
| Common shares outstanding | 49.0M+0.4% | 48.8M+0.4% | 48.6M+0.4% | 48.4M+0.2% | 48.3M+0.2% | |
| Shares outstanding (cover) | 49.0M+0.5% | 48.8M+0.4% | 48.6M+0.2% | 48.4M+0.3% | 48.3M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 341M-32.1% | 502M+92.3% | 261M+49.7% | 174M+4.7% | 167M-35.9% | ||
| Depreciation & amortization | 223M+14.4% | 195M+22.3% | 160M+3.5% | 154M+6.8% | 144M+26.0% | |
| Intangible amortization | 26.9M+2.3% | 26.3M+25.8% | 20.9M+6.1% | 19.7M+8.8% | 18.1M+43.7% | |
| Share-based compensation | 26.4M+8.6% | 24.3M+1.7% | 23.9M+25.1% | 19.1M+6.1% | 18.0M-10.0% | |
| Deferred income taxes | 26.0M+3.2% | 25.2M-20.8% | 31.8M-29.0% | 44.8M+276.5% | 11.9M+24.0% | |
| Change in receivables | 69.5M+199.3% | -70.0M-246.4% | 47.8M-27.5% | 65.9M+154.4% | 25.9M+91.9% | |
| Change in inventory | 72.6M+222.6% | -59.2M-170.9% | 83.5M+212.7% | 26.7M+8.5% | 24.6M+175.5% | |
| Change in payables | 21.9M+145.3% | -48.3M-162.6% | 77.2M+185.9% | 27.0M-22.2% | 34.7M-20.2% | |
| -121M+92.0% | -1.51B-428.0% | -286M-415.1% | 90.7M+115.9% | -570M-8.0% | ||
| Capital expenditure | 166M-12.7% | 190M-6.8% | 204M+47.5% | 138M+62.2% | 85.1M+3.7% | |
| Free cash flow | 176M-43.8% | 312M+443.1% | 57.5M+58.4% | 36.3M-55.4% | 81.4M-54.2% | |
| Acquisitions | -17.6M-101.2% | 1.42B+1077.9% | 121M+61.0% | 75.1M-85.7% | 523M+14.9% | |
| Proceeds from sale of PP&E | 26.6M+45.4% | 18.3M-50.0% | 36.6M+13.7% | 32.2M+61.0% | 20.0M+108.3% | |
| -192M-117.7% | 1.09B+3637.0% | -30.8M+82.6% | -178M-146.6% | 381M+207.9% | ||
| Long-term debt issued | 0.00-100.0% | 1.64B+921.9% | 160M+100.0% | 80.0M-84.0% | 500M+98.9% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 13.8M-8.0% | 15.0M+59.6% | 9.40M+17.5% | |
| Dividends paid | 10.0M+3.1% | 9.70M-1.0% | 9.80M+0.0% | 9.80M+0.0% | 9.80M+0.0% | |
| Other financing activities | — | — | — | 0.00 | 0.00+100.0% | |
| Net change in cash | 27.3M-66.9% | 82.5M+248.4% | -55.6M-163.5% | 87.5M+482.1% | -22.9M+84.2% | |
| Interest paid | 103M+105.0% | 50.3M+115.0% | 23.4M-0.8% | 23.6M | — | |
| Income taxes paid | 26.4M+628.0% | -5.00M-136.8% | 13.6M-37.9% | 21.9M+655.2% | 2.90M-92.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.21B+10.5% | 4.72B+17.1% | 4.03B+53.4% | 2.63B+3.2% | 2.55B-3.8% | |
| P/E | 25.0×-50.3% | 50.4×+258.3% | 14.1×-46.3% | 26.2×-28.5% | 36.6×+47.4% | |
| P/S | 1.8×-1.5% | 1.8×+1.4% | 1.8×+56.0% | 1.2×-7.2% | 1.3×-8.6% | |
| P/B | 2.0×+1.6% | 1.9×+11.7% | 1.7×+34.5% | 1.3×-0.8% | 1.3×-6.8% | |
| P/FCF | 29.7×+96.6% | 15.1× | — | 16.2×-48.2% | 31.3×+110.1% | |
| Earnings yield | 4.0%+101.3% | 2.0%-72.1% | 7.1%+86.2% | 3.8%+39.8% | 2.7%-32.1% | |
| FCF yield | 3.4%-49.1% | 6.6% | — | 6.2%+93.0% | 3.2%-52.4% | |
| Dividend yield | 0.19%-9.0% | 0.21%-14.6% | 0.24%-34.2% | 0.37%-3.0% | 0.38%+4.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ACA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACA filings on SEC EDGAR → Not investment advice.