ARCBEST CORP /DE/
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 | $4.0B | $4.2B | $4.4B | $5.0B | $3.8B |
| Research and development | $29.1M | $34.1M | $52.4M | $40.8M | $32.8M |
| Operating income | $90.3M | $244.4M | $172.6M | $394.5M | $277.0M |
| Interest expense | $12.4M | $9.0M | $9.1M | $7.7M | $8.9M |
| Pretax income | $83.1M | $218.7M | $186.9M | $388.3M | $273.1M |
| Income tax expense | $23.0M | $45.4M | $44.8M | $93.7M | $62.6M |
| Net income | $60.1M | $174.0M | $195.4M | $298.2M | $213.5M |
| Balance Sheet | |||||
| Cash and equivalents | $102.0M | $127.4M | $262.2M | $158.3M | $76.6M |
| Current assets | $626.1M | $675.6M | $884.8M | $989.8M | $776.1M |
| Total assets | $2.5B | $2.4B | $2.5B | $2.5B | $2.1B |
| Current liabilities | $656.9M | $666.0M | $701.6M | $768.5M | $702.7M |
| Stockholders' equity | $1.3B | $1.3B | $1.2B | $1.2B | $929.1M |
| Cash Flow Statement | |||||
| Cash from operations | $229.0M | $285.8M | $322.2M | $470.8M | $323.5M |
| Depreciation and amortization | $170.3M | $149.1M | $145.3M | $138.2M | $122.6M |
| Stock-based compensation | $10.6M | $11.4M | $11.4M | $12.8M | $11.4M |
| Capital expenditure | $114.8M | $223.1M | $219.0M | $148.2M | $58.4M |
| Free cash flow | $114.2M | $62.7M | $103.1M | $322.6M | $265.1M |
| Dividends paid | $11.0M | $11.3M | $11.5M | $10.8M | $8.1M |
| Share repurchases | $75.6M | $75.2M | $91.5M | $65.0M | $83.1M |
| Impairments | $12.0M | $1.7M | $30.2M | — | — |
Shares outstanding 22.3M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.