Arcosa, Inc. financials

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ACA CIK 0001739445

Source: EDGAR filings · Built 2026-06-03T02:24:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 170.30M 305.30M 50.50M 28.60M 78.20M 177.50M
EBITDA 564.90M 392.60M 376.80M 503.10M 251.60M 266.30M
Working Capital 602.80M 438.00M 480.80M 489.10M 403.90M 354.60M
Net Debt 1.38B 1.58B 506.40M 432.10M 636.70M 180.10M
Gross Margin 22.45% 20.05% 19.23% 18.33% 17.48% 19.74%
Operating Margin 11.86% 7.69% 9.42% 15.56% 5.27% 7.84%
Net Margin 7.23% 3.65% 6.90% 10.96% 3.42% 5.51%
Return on Equity (ROE) 7.89% 3.86% 6.83% 11.25% 3.56% 5.63%
Return on Assets (ROA) 4.18% 1.91% 4.45% 7.36% 2.18% 4.03%
Current Ratio 2.20× 1.85× 2.12× 2.33× 2.11× 2.14×
Debt-to-Equity 0.61× 0.73× 0.26× 0.27× 0.36× 0.15×
Effective Tax Rate 13.63% 27.92% 18.73% 22.26% 16.75% 22.87%
Cash Conversion Ratio 1.64× 5.36× 1.64× 0.71× 2.39× 2.44×
Accruals Ratio -0.03× -0.08× -0.03× 0.02× -0.03× -0.06×
SBC % of Revenue 0.92% 0.95% 1.04% 0.85% 0.88% 1.03%
CapEx Coverage 2.00× 2.55× 1.24× 1.20× 1.89× 3.15×
Free Cash Flow Per Share $3.48 $6.26 $1.04 $0.59 $1.61 $3.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.08× 50.65× 25.35× 10.76× 37.11× 25.20×
P/FCF 30.59× 15.46× 79.69× 92.15× 32.75× 15.01×
FCF Yield 3.27% 6.47% 1.25% 1.09% 3.05% 6.66%
EV / EBITDA 11.67× 16.06× 12.00× 6.09× 12.65× 10.62×
P/S 1.81× 1.84× 1.74× 1.17× 1.25× 1.37×
P/B 1.97× 1.94× 1.72× 1.20× 1.30× 1.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.88B 2.57B 2.31B 2.24B 2.04B 1.94B
Cost of Revenue 2.24B 2.05B 1.86B 1.83B 1.68B 1.55B
Gross Profit 647.20M 515.20M 443.80M — — —
Selling, General and Administrative Expense 307.10M 320.00M 261.10M 262.80M 256.00M 223.10M
Operating Income (Loss) 341.90M 197.60M 217.30M 349.00M 107.30M 151.80M
Income Tax Expense (Benefit) 32.90M 36.30M 36.70M 70.40M 14.00M 31.60M
Net Income (Loss) Attributable to Parent 208.40M 93.70M 159.20M 245.80M 69.60M 106.60M
Earnings Per Share, Basic $4.25 $1.92 $3.27 $5.08 $1.44 $2.20
Weighted Average Number of Shares Outstanding, Basic 48.90M 48.60M 48.50M 48.20M 48.10M 48.00M
Earnings Per Share, Diluted $4.24 $1.91 $3.26 $5.05 $1.42 $2.18
Weighted Average Number of Shares Outstanding, Diluted 49.00M 48.80M 48.70M 48.50M 48.60M 48.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 214.60M 187.30M 104.80M 160.40M 72.90M 95.80M
Assets, Current 1.11B 954.00M 912.00M 856.80M 767.90M 664.90M
Assets 4.99B 4.92B 3.58B 3.34B 3.19B 2.65B
Liabilities, Current 503.70M 516.00M 431.20M 367.70M 364.00M 310.30M
Liabilities 2.34B 2.49B 1.25B 1.16B 1.23B 754.50M
Stockholders' Equity Attributable to Parent 2.64B 2.43B 2.33B 2.18B 1.95B 1.89B
Common Stock, Shares, Outstanding 49.00M 48.80M 48.60M 48.40M 48.30M 48.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 341.10M 502.00M 261.00M 174.30M 166.50M 259.90M
Payments to Acquire Property, Plant, and Equipment 165.60M 189.70M 203.50M 138.00M 85.10M 82.10M
Net Cash Provided by (Used in) Investing Activities -121.40M -1.51B -285.80M 90.70M -570.30M -528.20M
Payments for Repurchase of Common Stock 0 0 13.80M 15.00M 9.40M 8.00M
Net Cash Provided by (Used in) Financing Activities -192.40M 1.09B -30.80M -177.50M 380.90M 123.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACA CIK 0001739445), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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