ARCB
$129.98-2.32%
ArcBest CorporationStock · IndustrialsRussell 2000 0.10%Nasdaq Composite 0.01%Russell 3000 0.005%US Stock Market 0.004%
ARCB financial statements
The full income statement, balance sheet, and cash-flow statement for ArcBest Corporation (ARCB), 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 23.6M2024-09 23.4M2024-12 23.2M2025-03 22.9M2025-06 22.7M2025-09 22.5M2025-12 22.3M2026-03 22.3M2026-06 22.4M-5.5% 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 | 4.01B-4.0% | 4.18B-5.6% | 4.43B-12.0% | 5.03B+33.5% | 3.77B+28.1% | |
| Research & development | 29.1M-14.7% | 34.1M-34.9% | 52.4M+28.4% | 40.8M+24.4% | 32.8M+28.1% | |
| Amortization of intangibles | 12.8M-0.2% | 12.8M-0.1% | 12.8M-0.7% | 12.9M+141.2% | 5.36M+33.5% | |
| Provision for credit losses | 3.28M-32.1% | 4.83M+33.2% | 3.63M-47.8% | 6.96M+374.4% | 1.47M-66.1% | |
| Operating income | 90.3M-63.1% | 244M+41.6% | 173M-56.2% | 395M+42.4% | 277M+181.8% | |
| Interest expense | 12.4M+37.7% | 8.98M-1.3% | 9.09M+17.7% | 7.73M-13.3% | 8.91M-23.8% | |
| Other non-operating income | 394K+101.4% | -28.4M-427.4% | 8.66M+465.5% | -2.37M-162.4% | 3.80M+65.2% | |
| Pre-tax income | 83.1M-62.0% | 219M+17.0% | 187M-51.9% | 388M+42.2% | 273M+195.2% | |
| Income tax | 23.0M-49.3% | 45.4M+1.3% | 44.8M-52.2% | 93.7M+49.5% | 62.6M+192.7% | |
| 60.1M-65.5% | 174M-11.0% | 195M-34.5% | 298M+39.7% | 214M+200.3% | ||
| Income from continuing operations | 60.1M-65.3% | 173M+21.9% | 142M-51.8% | 295M+40.0% | 210M | |
| Net income to common | 60.1M-65.5% | 174M-11.0% | 195M-34.5% | 298M+39.7% | 214M+200.3% | |
| $2.62-64.1% | $7.30-7.9% | $7.93-32.2% | $11.69+46.5% | $7.98+196.7% | ||
| EPS (basic) | $2.63-64.4% | $7.39-9.2% | $8.14-32.9% | $12.13+44.7% | $8.38+199.3% | |
| Weighted-avg shares (basic) | 22.8M-3.0% | 23.6M-1.9% | 24.0M-2.3% | 24.6M-3.5% | 25.5M+0.2% | |
| Weighted-avg shares (diluted) | 22.9M-3.7% | 23.8M-3.3% | 24.6M-3.4% | 25.5M-4.7% | 26.8M+1.3% | |
| Dividends per share | $0.49+0.8% | $0.49-0.6% | $0.49+9.9% | $0.45+39.5% | $0.32+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 626M-7.3% | 676M-23.6% | 885M-10.6% | 990M+27.5% | 776M+2.4% | ||
| Cash & equivalents | 102M-19.9% | 127M-51.4% | 262M+65.7% | 158M+106.6% | 76.6M-74.8% | |
| Short-term investments | 22.2M-25.4% | 29.8M-56.1% | 67.8M-59.5% | 168M+246.8% | 48.3M-26.1% | |
| Accounts receivable | 371M-6.0% | 395M-8.2% | 430M-16.9% | 517M-11.1% | 582M+81.5% | |
| Prepaid expenses | 49.4M+3.2% | 47.9M+29.2% | 37.0M-6.2% | 39.5M-1.5% | 40.1M+6.2% | |
| Other current assets | 9.76M-11.6% | 11.0M-0.6% | 11.1M-6.5% | 11.9M+101.6% | 5.90M+33.4% | |
| 2.45B+0.9% | 2.43B-2.2% | 2.49B-0.4% | 2.49B+18.1% | 2.11B+18.8% | ||
| Property, plant & equipment | 1.14B+7.3% | 1.07B+16.5% | 915M+14.3% | 800M+15.0% | 696M+2.5% | |
| Operating lease right-of-use | 220M+14.2% | 193M+13.4% | 170M+2.1% | 167M+56.1% | 107M-7.4% | |
| Goodwill | 305M+0.0% | 305M+0.0% | 305M+0.0% | 305M+1.7% | 300M+239.3% | |
| Intangible assets | 69.4M-21.7% | 88.6M-12.4% | 101M-11.1% | 114M-10.1% | 127M+130.2% | |
| Deferred tax assets | 9.30M-2.4% | 9.54M+17.1% | 8.14M+28.4% | 6.34M+15.9% | 5.47M-11.2% | |
| Other non-current assets | 79.6M-13.9% | 92.4M-8.9% | 101M-0.4% | 102M+0.3% | 102M+31.1% | |
| 657M-1.4% | 666M-5.1% | 702M-8.7% | 768M+9.4% | 703M+38.7% | ||
| Accounts payable | 154M-10.6% | 173M-19.3% | 214M-20.7% | 270M-13.3% | 311M+82.2% | |
| Accrued liabilities | 378M-4.2% | 395M+4.5% | 378M+11.7% | 338M+10.7% | 306M+24.0% | |
| Short-term & current debt | 87.9M+37.4% | 64.0M-4.4% | 66.9M+1.1% | 66.3M+30.9% | 50.6M-24.6% | |
| Current lease liability | 36.4M+5.9% | 34.4M+6.8% | 32.2M+22.7% | 26.2M+15.3% | 22.7M+5.9% | |
| Long-term debt | 136M+8.6% | 125M-22.7% | 162M-18.3% | 198M+13.4% | 175M-19.4% | |
| Non-current lease liability | 204M+7.6% | 190M+7.6% | 177M+19.5% | 148M+66.4% | 88.8M-9.2% | |
| Operating lease liability (total) | 241M+7.3% | 224M+7.4% | 209M+20.0% | 174M+56.0% | 112M-6.5% | |
| Deferred tax liabilities | 112M+41.9% | 78.6M+41.0% | 55.8M-7.8% | 60.5M-6.8% | 64.9M-10.4% | |
| Other non-current liabilities | 34.5M-18.4% | 42.2M+4.2% | 40.6M-5.1% | 42.7M-68.5% | 136M+257.2% | |
| 1.30B-1.4% | 1.31B+5.8% | 1.24B+7.9% | 1.15B+23.9% | 929M+12.1% | ||
| Common stock | 305K+0.3% | 304K+1.3% | 300K+0.7% | 298K+1.4% | 294K+1.4% | |
| Additional paid-in capital | 338M+2.6% | 330M-3.3% | 341M+0.4% | 340M+6.8% | 318M-7.1% | |
| Retained earnings | 1.48B+3.4% | 1.44B+12.8% | 1.27B+16.9% | 1.09B+35.9% | 801M+34.5% | |
| Treasury stock | 527M+16.8% | 451M+20.0% | 376M+32.2% | 284M+46.3% | 194M+74.7% | |
| Accumulated other comprehensive income | -439K-261.4% | 272K-93.7% | 4.32M-39.1% | 7.10M+92.0% | 3.70M+210.8% | |
| Total liabilities & equity | 2.45B+0.9% | 2.43B-2.2% | 2.49B-0.4% | 2.49B+18.1% | 2.11B+18.8% | |
| Common shares issued | 30.5M+0.3% | 30.4M+1.3% | 30.0M+0.9% | 29.8M+1.4% | 29.4M+1.1% | |
| Shares outstanding (cover) | 22.3M-3.7% | 23.2M-1.6% | 23.5M-3.0% | 24.3M-1.4% | 24.6M-3.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 229M-19.9% | 286M-11.3% | 322M-31.6% | 471M+45.5% | 324M+57.1% | ||
| Depreciation & amortization | 170M+14.3% | 149M+2.6% | 145M+5.2% | 138M+12.7% | 123M+3.5% | |
| Intangible amortization | 12.8M-0.2% | 12.8M-0.1% | 12.8M-0.7% | 12.9M+141.2% | 5.36M+33.5% | |
| Share-based compensation | 10.6M-6.9% | 11.4M-0.7% | 11.4M-10.5% | 12.8M+11.8% | 11.4M+9.0% | |
| Deferred income taxes | 33.4M+48.7% | 22.4M+503.1% | -5.57M+13.1% | -6.40M+16.0% | -7.63M-198.8% | |
| -76.7M+59.0% | -187M-762.9% | -21.7M+91.7% | -261M+13.9% | -303M-4163.9% | ||
| Capital expenditure | 115M-48.6% | 223M+1.9% | 219M+47.8% | 148M+153.8% | 58.4M+35.1% | |
| Free cash flow | 114M+82.0% | 62.7M-39.2% | 103M-68.0% | 323M+21.7% | 265M+62.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -2.28M-101.0% | 239M | |
| Proceeds from sale of PP&E | 34.5M+124.2% | 15.4M+98.0% | 7.76M-60.6% | 19.7M+42.5% | 13.8M+3.5% | |
| Other investing activities | -9.76M | — | — | — | — | |
| -178M+23.9% | -233M-18.7% | -197M-53.6% | -128M+48.3% | -248M-122.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 108M-10.3% | 121M+74.2% | 69.2M-40.1% | 116M-32.8% | 172M-47.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 75.6M+0.4% | 75.2M-17.8% | 91.5M+40.8% | 65.0M-21.8% | 83.1M+1160.0% | |
| Dividends paid | 11.0M-2.9% | 11.3M-2.1% | 11.5M+6.6% | 10.8M+33.1% | 8.14M-0.2% | |
| Net change in cash | -25.4M+81.1% | -135M-229.8% | 104M+27.0% | 81.8M+136.0% | -227M-322.8% | |
| Interest paid | 11.8M+38.8% | 8.50M-2.3% | 8.70M+22.5% | 7.10M-18.4% | 8.70M-23.0% | |
| Income taxes paid | 6.78M-90.5% | 71.1M-38.5% | 116M-22.2% | 149M+91.9% | 77.5M+171.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.65B-23.4% | 2.16B-24.0% | 2.84B+66.3% | 1.71B-42.0% | 2.95B+172.0% | |
| P/E | 27.5×+121.6% | 12.4×-19.7% | 15.5×+195.0% | 5.2×-62.0% | 13.8×-9.4% | |
| P/S | 0.4×-20.2% | 0.5×-18.2% | 0.6×+78.7% | 0.4×-54.8% | 0.8×+112.4% | |
| P/B | 1.3×-22.3% | 1.6×-29.5% | 2.3×+53.4% | 1.5×-52.1% | 3.2×+142.6% | |
| P/FCF | 14.5×-57.9% | 34.4×+37.0% | 25.1×+406.4% | 5.0×-55.4% | 11.1×+67.0% | |
| Earnings yield | 3.6%-54.9% | 8.1%+24.5% | 6.5%-66.1% | 19.1%+163.5% | 7.2%+10.4% | |
| FCF yield | 6.9%+137.7% | 2.9%-27.0% | 4.0%-80.3% | 20.2%+124.1% | 9.0%-40.1% | |
| Dividend yield | 0.66%+26.8% | 0.52%+28.1% | 0.41%-36.0% | 0.64%+138.7% | 0.27%-64.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ARCB’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 ARCB filings on SEC EDGAR → Not investment advice.