Arcosa, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.6B | $2.3B | $2.2B | $2.0B |
| Cost of revenue | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B |
| Gross profit | $647.2M | $515.2M | $443.8M | — | — |
| Selling, general & administrative | $307.1M | $320.0M | $261.1M | $262.8M | $256.0M |
| Operating income | $341.9M | $197.6M | $217.3M | $349.0M | $107.3M |
| Interest expense | $108.8M | $70.9M | $28.1M | $31.0M | $23.4M |
| Pretax income | $241.3M | $130.0M | $195.9M | $316.2M | $83.6M |
| Income tax expense | $32.9M | $36.3M | $36.7M | $70.4M | $14.0M |
| Net income | $208.4M | $93.7M | $159.2M | $245.8M | $69.6M |
| Balance Sheet | |||||
| Cash and equivalents | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M |
| Current assets | $1.1B | $954.0M | $912.0M | $856.8M | $767.9M |
| Total assets | $5.0B | $4.9B | $3.6B | $3.3B | $3.2B |
| Current liabilities | $503.6M | $516.0M | $431.2M | $367.7M | $364.0M |
| Total liabilities | $2.3B | $2.5B | $1.2B | $1.2B | $1.2B |
| Total debt | $1.5B | $1.7B | $568.7M | $550.6M | $679.5M |
| Stockholders' equity | $2.6B | $2.4B | $2.3B | $2.2B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $341.1M | $502.0M | $261.0M | $174.3M | $166.5M |
| Depreciation and amortization | $223.0M | $195.0M | $159.5M | $154.1M | $144.3M |
| Stock-based compensation | $26.4M | $24.3M | $23.9M | $19.1M | $18.0M |
| Capital expenditure | $165.6M | $189.7M | $203.5M | $138.0M | $85.1M |
| Free cash flow | $175.5M | $312.3M | $57.5M | $36.3M | $81.4M |
| Dividends paid | $10.0M | $9.7M | $9.8M | $9.8M | $9.8M |
| Share repurchases | $0 | $0 | $13.8M | $15.0M | $9.4M |
| Impairments | $1.6M | $5.8M | $0 | $0 | $2.9M |
Shares outstanding 49.1M · Free float 93.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.