Arcosa, Inc. (ACA)
NYSE: ACA · Real-Time Price · USD
145.00
-0.11 (-0.08%)
At close: Jul 24, 2026, 4:00 PM EDT
145.02
+0.02 (0.01%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Arcosa Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8232,8832,5702,3082,2432,036
Revenue Growth
12.08%12.20%11.35%2.90%10.14%5.21%
Gross Profit
642.7647.2515.2443.8411.1355.9
Operating Income
333.2341.9197.6217.3349107.3
Net Income
222.6208.493.7159.2245.869.6
Earnings Per Share
4.534.241.913.265.051.42
EPS Growth
184.91%121.99%-41.41%-35.45%255.63%-34.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aggregates and Specialty Materials
1,180977.9879.9821.4711.6
Construction Site Support
130.4127.2121.4102.185.2
Utility, Wind, and Related Structures
1,1901,047873.5813.1717.9
Inland Barges
383.3329.8280.2189.9215.7
Steel Components
-87.8153.3127.489.9
Revenue (Total)
2,8832,5702,3082,2432,036

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.2214.6187.3104.8160.472.9
Total Debt
1,5211,5231,689568.7550.6679.5
Net Cash (Debt)
-1,368-1,308-1,502-463.9-390.2-606.6
Net Cash Growth
------
Net Cash Per Share
-27.86-26.70-30.77-9.53-8.05-12.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
413.7341.1502261174.3166.5
Capital Expenditures
-176.1-165.6-189.7-203.5-138-85.1
Free Cash Flow
237.6175.5312.357.536.381.4
Free Cash Flow Growth
-5.90%-43.80%443.13%58.40%-55.41%-54.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.77%22.45%20.05%19.23%18.33%17.48%
Operating Margin
11.80%11.86%7.69%9.42%15.56%5.27%
Pretax Margin
0.87%8.37%5.06%8.49%14.10%4.11%
Profit Margin
7.88%7.23%3.65%6.90%10.96%3.42%
FCF Margin
8.42%6.09%12.15%2.49%1.62%4.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.14%0.19%0.21%0.24%0.37%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4325.0850.6525.3510.7637.11
Forward PE
33.3523.4123.5728.6634.6430.74
P/FCF Ratio
29.9729.6815.1269.8572.4531.27
PS Ratio
2.451.811.841.741.171.25