ARCOSA INC

ACA NYSE Industrials
$113.50
Jan 23, 2026
Mkt Cap: $5.6B
ROC: 11.2% EY: 4.6%

Business Description

10-K filed: Feb 28, 2025

Item 1. Business. General Description of Business. Arcosa, Inc. and its consolidated subsidiaries (“Arcosa,” “Company,” “we,” or “our”), headquartered in Dallas, Texas, is a provider of infrastructure-related products and solutions with leading brands serving construction, engineered structures,...

Price History

Avg P/E: 27.5 Avg P/FCF: 19.4
2018202020212022202320242026$9.08$42.58$76.08$109.59$143.09$176.59

Income Statement

Metric2015201620172018201920202021202220232024
Revenue2.1B1.7B1.5B1.5B1.7B1.9B2.0B2.2B2.3B2.6B
Cost of Revenue1.7B1.4B1.2B1.2B1.4B1.6B1.7B1.8B1.9B2.1B
Gross Profit480.7M348.1M294.7M272.0M332.4M382.0M355.9M411.1M443.8M515.2M
Operating Expenses262.9M147.3M163.0M177.1M179.5M230.2M248.6M251.1M232.9M315.5M
Operating Income217.8M200.8M131.7M94.9M152.9M151.8M107.3M160.0M210.9M199.7M
Interest Expense000900.0K6.8M10.6M23.4M31.0M28.1M70.9M
Pre-Tax Income219.2M197.2M130.1M95.0M146.8M138.2M83.6M316.2M195.9M130.0M
Income Tax84.2M74.2M40.4M19.3M33.5M31.6M14.0M70.4M36.7M36.3M
Net Income135.0M123.0M89.7M75.7M113.3M106.6M69.6M245.8M159.2M93.7M
EPS (Basic)-2.521.841.552.342.201.445.083.271.92
EPS (Diluted)-2.521.841.542.322.181.425.053.261.91
Shares Outstanding-48.8M48.8M48.8M47.9M48.0M48.1M48.2M48.5M48.6M

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents-14.0M6.8M99.4M240.4M95.8M72.9M160.4M104.8M187.3M
Short-term Investments-000000000
Accounts Receivable-132.9M165.3M291.4M200.0M260.2M310.8M334.2M357.1M350.2M
Inventory-263.7M246.8M252.5M283.3M276.8M324.5M315.8M401.8M359.9M
Total Current Assets-419.9M428.8M667.4M757.2M664.9M767.9M856.8M912.0M954.0M
Property & Equipment-538.8M583.1M803.0M816.2M913.3M1.2B1.2B1.3B2.1B
Goodwill & Intangibles-469.3M494.3M615.2M673.6M1.0B1.2B1.2B1.3B1.7B
Total Assets-1.5B1.6B2.2B2.3B2.6B3.2B3.3B3.6B4.9B
Accounts Payable-48.9M56.0M86.2M90.0M144.1M184.7M190.7M272.5M237.3M
Short-term Debt-0100.0K1.8M3.7M6.3M14.8M14.7M6.8M12.1M
Total Current Liabilities-168.0M174.1M209.5M284.0M310.3M364.0M367.7M431.2M516.0M
Long-term Debt-0400.0K183.7M103.6M248.2M664.7M535.9M561.9M1.7B
Total Liabilities-184.5M194.6M487.7M512.1M754.5M1.2B1.2B1.2B2.5B
Total Equity-1.3B1.4B1.7B1.8B1.9B2.0B2.2B2.3B2.4B
Total Liab. & Equity----------

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income135.0M123.0M89.7M75.7M113.3M106.6M69.6M245.8M159.2M93.7M
Depreciation & Amort.67.8M65.6M65.7M67.6M85.8M114.5M144.3M154.1M159.5M195.0M
Operating Cash Flow293.2M227.8M162.0M118.5M358.8M259.9M166.5M174.3M261.0M502.0M
Capital Expenditures-84.6M-79.8M-78.9M-34.6M-76.5M-72.5M-65.1M-105.8M-166.9M-171.4M
Acquisitions-46.2M0-47.5M-329.9M-32.9M-455.7M-505.2M196.5M-118.9M-1.3B
Investing Cash Flow-130.8M-79.8M-126.4M-364.5M-109.4M-528.2M-570.3M90.7M-285.8M-1.5B
Dividends Paid0000-9.9M-9.8M-9.8M-9.8M-9.8M-9.7M
Share Repurchases000-3.5M-15.4M-11.8M-19.5M-27.5M-25.2M-10.6M
Debt Issued/Repaid-200.0K-500.0K500.0K179.7M-81.2M146.5M410.2M-140.2M14.2M1.1B
Financing Cash Flow-194.3M-144.2M-42.8M338.6M-108.4M123.7M380.9M-177.5M-30.8M1.1B
Free Cash Flow208.6M148.0M83.1M83.9M282.3M187.4M101.4M68.5M94.1M330.6M
Net Change in Cash-31.9M3.8M-7.2M92.6M141.0M-144.6M-22.9M87.5M-55.6M82.5M