Arcosa, Inc. (ACA)

Name: Arcosa, Inc. (ACA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001739445 · NYSE · Fabricated Structural Metal Products

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Arcosa, Inc. reported revenue of $2.88B. Revenue grew 12.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

22.4%

Gross margin

11.9%

Operating margin

7.2%

Net margin

7.9%

Return on year-end equity

12.2%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$2.88B	$2.57B	$2.31B	$2.24B	$2.04B	$1.94B	$1.74B	$1.46B	$1.46B	$1.70B
Cost of Revenue	n/a	$2.24B	$2.05B	$1.86B	$1.83B	$1.68B	$1.55B	$1.40B	$1.19B	$1.17B	$1.36B
Gross Profit	n/a	$647.20M	$515.20M	$443.80M	$411.10M	$355.90M	$382.00M	$332.40M	$272.00M	$294.70M	$348.10M
Operating Income	n/a	$341.90M	$197.60M	$217.30M	$349.00M	$107.30M	$151.80M	$152.90M	$94.90M	$131.70M	$200.80M
Depreciation & Amortization	n/a	$223.00M	$195.00M	$159.50M	$154.10M	$144.30M	$114.50M	$85.80M	$67.60M	$65.70M	$65.60M
EBITDA	n/a	$564.90M	$392.60M	$376.80M	$503.10M	$251.60M	$266.30M	$238.70M	$162.50M	$197.40M	$266.40M
Net Income	$491.40M	$208.40M	$93.70M	$159.20M	$245.80M	$69.60M	$106.60M	$113.30M	$75.70M	$89.70M	$123.00M
EPS (Diluted)	n/a	$4.24	$1.91	$3.26	$5.05	$1.42	$2.18	$2.32	$1.54	$1.84	$2.52
Total Assets	$5.30B	$4.99B	$4.92B	$3.58B	$3.34B	$3.19B	$2.65B	$2.30B	$2.17B	$1.60B	$1.53B
Total Liabilities	$2.32B	$2.34B	$2.49B	$1.25B	$1.16B	$1.23B	$754.50M	$512.10M	$487.70M	$194.60M	n/a
Shareholders' Equity	$2.98B	$2.64B	$2.43B	$2.33B	$2.18B	$1.95B	$1.89B	$1.79B	$1.68B	$1.41B	$1.34B
Cash & Equivalents	$432.10M	$214.60M	$187.30M	$104.80M	$160.40M	$72.90M	$95.80M	$240.40M	$99.40M	$6.80M	$14.00M
Operating Cash Flow	$341.30M	$341.10M	$502.00M	$261.00M	$174.30M	$166.50M	$259.90M	$358.80M	$118.50M	$162.00M	$227.80M
Capital Expenditures	n/a	$165.60M	$189.70M	$203.50M	$138.00M	$85.10M	$82.10M	$85.40M	$44.80M	$82.40M	$84.80M
Free Cash Flow	n/a	$175.50M	$312.30M	$57.50M	$36.30M	$81.40M	$177.80M	$273.40M	$73.70M	$79.60M	$143.00M
Share Repurchases	$17.50M	$0	$0	$13.80M	$15.00M	$9.40M	$8.00M	$11.00M	$3.00M	$0	$0
Dividends Paid	$9.90M	$10.00M	$9.70M	$9.80M	$9.80M	$9.80M	$9.80M	$9.90M	$2.40M	n/a	n/a
Shares Outstanding	n/a	49.00M	48.80M	48.60M	48.40M	48.30M	48.20M	48.30M	48.80M	n/a	n/a
Dividends Per Share	n/a	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.05	$0.00	$0.00
Weighted Average Diluted Shares	n/a	49.00M	48.80M	48.70M	48.50M	48.60M	48.50M	48.40M	48.90M	48.80M	48.80M
EPS (Basic)	n/a	$4.25	$1.92	$3.27	$5.08	$1.44	$2.20	$2.34	$1.55	$1.84	$2.52

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView