ARCBEST CORP /DE/ (ARCB)

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CIK 0000894405 · Nasdaq · Trucking (No Local)

  • Sector Transportation & Utilities
  • Incorporated TX
  • Fiscal year ends Dec 31

In fiscal 2025, ARCBEST CORP /DE/ reported revenue of $4.01B, down 4.0% from the prior year. The company was profitable, with a net margin of 1.5%.

Key ratios (FY2025)

2.3%
Operating margin
1.5%
Net margin
4.6%
Return on equity
-4.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$4.01B$4.18B$4.43B$5.03B$3.77B$2.94B$2.99B$3.09B$2.83B$2.70B
Operating Income$90.31M$244.43M$172.62M$394.53M$276.98M$98.28M$63.77M$109.10M$61.35M$34.06M
Net Income$60.10M$173.96M$195.43M$298.21M$213.52M$71.10M$39.98M$67.26M$59.73M$18.65M
EPS (Diluted)$2.62$7.30$7.93$11.69$7.98$2.69$1.51$2.51$2.25$0.71
Total Assets$2.45B$2.43B$2.49B$2.49B$2.11B$1.78B$1.65B$1.54B$1.37B$1.28B
Shareholders' Equity$1.30B$1.31B$1.24B$1.15B$929.07M$828.59M$763.04M$717.68M$651.46M$599.05M
Cash & Equivalents$102.03M$127.44M$262.23M$158.26M$76.62M$303.95M$201.91M$190.19M$120.77M$114.28M
Operating Cash Flow$228.95M$285.85M$322.17M$470.82M$323.51M$205.99M$170.36M$255.35M$151.91M$111.94M
Capital Expenditures$114.78M$223.10M$219.02M$148.22M$58.41M$43.25M$90.95M$43.99M$65.78M$68.27M
Shares Outstanding22.93M23.82M24.63M25.50M26.77M26.42M26.45M26.70M26.42M26.26M
Dividends Per Share$0.32$0.32$0.32$0.32$0.32$0.32