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Arcosa Inc

Industrials US ACA

123.54USD
1.05(0.86%)

Last update at 2026-06-08T20:01:00Z

Day Range

121.16125.64
LowHigh

52 Week Range

77.74130.94
LowHigh

Fundamentals

  • Previous Close 122.49
  • Market Cap5618.35M
  • Volume300878
  • P/E Ratio26.92
  • Dividend Yield0.17%
  • EBITDA533.70M
  • Revenue TTM2883.40M
  • Revenue Per Share TTM58.97
  • Gross Profit TTM 647.20M
  • Diluted EPS TTM4.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 241.30M 130.00M 195.90M 316.20M 83.60M
Minority interest - - - - -
Net income 208.40M 93.70M 159.20M 245.80M 69.60M
Selling general administrative 307.10M 320.00M 261.10M 262.80M 256.00M
Selling and marketing expenses - - - - -
Gross profit 647.20M 515.20M 443.80M 422.80M 366.20M
Reconciled depreciation 223.00M 195.00M 159.50M 154.10M 144.30M
Ebit 350.10M 200.90M 224.00M 158.20M 107.30M
Ebitda 573.10M 395.90M 383.50M 312.30M 254.20M
Depreciation and amortization 223.00M 195.00M 159.50M 154.10M 146.90M
Non operating income net other - - - -1.80000M -0.30000M
Operating income 340.10M 197.60M 182.70M 158.20M 107.30M
Other operating expenses 2543.30M 2372.30M 2125.20M 2082.80M 1926.20M
Interest expense 108.80M 70.90M 28.10M 31.00M 23.40M
Tax provision 32.90M 36.30M 36.70M 70.40M 14.00M
Interest income 6.60M 7.50M 4.70M 34.30M 24.00M
Net interest income -102.20000M -63.40000M -23.40000M -31.00000M -23.40000M
Extraordinary items - - - - -
Non recurring - - - - 2.90M
Other items - - - - -
Income tax expense 32.90M 36.30M 36.70M 70.40M 14.00M
Total revenue 2883.40M 2569.90M 2307.90M 2242.80M 2036.40M
Total operating expenses 307.10M 317.60M 261.10M 262.80M 256.00M
Cost of revenue 2236.20M 2054.70M 1864.10M 1820.00M 1670.20M
Total other income expense net -98.80000M -67.60000M 13.20M 158.00M -23.70000M
Discontinued operations - - - - -
Net income from continuing ops 208.40M 93.70M 159.20M 245.80M 69.60M
Net income applicable to common shares 208.00M 93.70M 159.20M 245.80M 69.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4871.20M 4915.50M 3577.90M 3340.60M 3188.10M
Intangible assets 310.80M 338.30M 270.70M 256.10M 220.30M
Earning assets - - - - -
Other current assets 50.00M 56.60M 48.30M 46.40M 59.70M
Total liab 2248.70M 2487.30M 1245.90M 1156.20M 1234.80M
Total stockholder equity 2622.50M 2428.20M 2332.00M 2184.40M 1953.30M
Deferred long term liab - - - 175.60M 134.00M
Other current liab 235.80M 166.40M 109.00M 121.80M 145.90M
Common stock 0.50M 0.50M 0.50M 0.50M 0.50M
Capital stock 0.50M 0.50M 0.50M 0.50M 0.50M
Retained earnings 947.30M 748.90M 664.90M 515.50M 279.50M
Other liab - - - 222.70M 206.10M
Good will 1348.90M 1361.20M 990.70M 958.50M 934.90M
Other assets 62.00M 69.50M 31.50M 69.60M 63.10M
Cash 214.60M 187.30M 104.80M 160.40M 72.90M
Cash and equivalents 214.60M 187.30M 104.80M 160.40M 72.90M
Total current liabilities 503.60M 516.00M 431.20M 367.70M 364.00M
Current deferred revenue - 100.20M 34.50M 40.50M 18.60M
Net debt 1308.20M 1564.90M 502.00M 390.20M 606.60M
Short term debt 8.50M 12.10M 15.20M 14.70M 14.80M
Short long term debt 8.50M 12.10M 6.80M 14.70M 14.80M
Short long term debt total 1522.80M 1752.20M 606.80M 550.60M 679.50M
Other stockholder equity 1691.10M 1696.50M 1682.80M 1684.10M 1692.60M
Property plant equipment 2157.00M 2192.50M 1373.00M 1199.60M 1201.90M
Total current assets 1106.50M 954.00M 912.00M 856.80M 767.90M
Long term investments - - - - -
Net tangible assets - - - 969.80M 798.10M
Short term investments - - - - -
Net receivables 417.70M 350.20M 357.10M 334.20M 310.80M
Long term debt 1514.30M 1676.80M 561.90M 535.90M 664.70M
Inventory 424.20M 359.90M 401.80M 315.80M 324.50M
Accounts payable 259.30M 237.30M 272.50M 190.70M 184.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.40000M -17.70000M -16.20000M -15.70000M -19.30000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.50M 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 515.50M 279.50M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 114.00M 129.80M -246.00000M 60.00M 49.90M
Deferred long term asset charges - - - - -
Non current assets total 3764.70M 3961.50M 2665.90M 2483.80M 2420.20M
Capital lease obligations - - - - -
Long term debt total 1514.30M 1676.80M 561.90M 535.90M 664.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1508.90000M 88.70M 90.70M -570.30000M
Change to liabilities - - - -2.10000M 8.60M
Total cashflows from investing activities -121.40000M -1508.90000M -285.80000M 90.70M -570.30000M
Net borrowings -168.70000M 1133.00M 16.20M -140.20000M 410.20M
Total cash from financing activities -191.60000M 1089.40M -30.80000M -177.50000M 380.90M
Change to operating activities - - - -21.60000M -8.40000M
Net income 208.40M 93.70M 159.20M 245.80M 69.60M
Change in cash 27.30M 82.50M -55.60000M 87.50M -22.90000M
Begin period cash flow 187.30M 104.80M 160.40M 72.90M 95.80M
End period cash flow 214.60M 187.30M 104.80M 160.40M 72.90M
Total cash from operating activities 340.30M 502.00M 261.00M 174.30M 166.50M
Issuance of capital stock - - - - -
Depreciation 223.00M 195.00M 159.50M 154.10M 136.90M
Other cashflows from investing activities 44.20M 104.90M 38.60M 228.70M -485.20000M
Dividends paid 10.00M 9.70M 9.80M 9.80M 9.80M
Change to inventory -72.60000M 59.20M -83.50000M -26.70000M -24.60000M
Change to account receivables -69.50000M 70.00M -47.80000M -65.90000M -34.30000M
Sale purchase of stock -12.90000M -10.60000M -25.20000M -27.50000M -19.50000M
Other cashflows from financing activities -12.90000M -23.30000M -10.00000M 80.00M -6.60000M
Change to netincome - - - -140.50000M 2.90M
Capital expenditures 165.60M 189.70M 203.50M 138.00M 85.10M
Change receivables - - - -65.90000M -25.90000M
Cash flows other operating - - - 9.60M -34.20000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 87.50M -22.90000M
Change in working capital -154.20000M 185.00M -147.60000M -65.30000M -50.30000M
Stock based compensation 26.40M 24.30M 23.90M 19.10M 18.00M
Other non cash items 11.50M -21.20000M 34.20M -224.20000M -19.60000M
Free cash flow 175.50M 312.30M 57.50M 36.30M 81.40M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACA
Arcosa Inc
1.05 0.86% 123.54 26.92 23.98 1.95 2.13 2.40 12.09
VCISF
VINCI SA
-0.02 0.01% 144.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.05 0.14% 35.58 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc
8.09 0.44% 1852.03 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited
- -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

Stock Research & News

Profile

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty and other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic and lighting structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. This segment also sells its products to contractors and distributors serving state Departments of Transportation and state and municipality agencies. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and other transportation and industrial equipment to the commercial marine transportation companies, lessors, and industrial shippers. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

Arcosa Inc

500 North Akard Street, Dallas, TX, United States, 75201

Key Executives

Name Title Year Born
Mr. Antonio Carrillo Pres, CEO & Director 1966
Ms. Gail M. Peck Chief Financial Officer 1968
Mr. Bryan P. Stevenson Chief Legal Officer 1973
Mr. Reid S. Essl Group Pres 1982
Mr. Kerry S. Cole Group Pres 1969
Mr. Jesse E. Collins Jr. Group Pres 1966
Ms. Mary E. Henderson Chief Accounting Officer 1959
Erin Drabek Director of Investor Relations NA
Ms. Suzanne M. Myers Chief HR Officer NA
Mark J. Elmore Associate Gen. Counsel & Corp. Sec. NA

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