Arcosa Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,823	2,883	2,570	2,308	2,243	2,036
Revenue Growth (YoY)	12.08%	12.20%	11.35%	2.90%	10.14%	5.21%
Cost of Revenue	2,180	2,236	2,055	1,864	1,832	1,681
Gross Profit	642.7	647.2	515.2	443.8	411.1	355.9
Selling, General & Admin	309.2	307.1	320	261.1	262.8	256
Other Operating Expenses	-1.7	-1.8	-2.4	-34.6	-200.7	-7.4
Total Operating Expenses	307.5	305.3	317.6	226.5	62.1	248.6
Operating Income	333.2	341.9	197.6	217.3	349	107.3
Interest Income	6.4	6.6	7.5	4.7	-	-
Interest Expense	-104.5	-108.8	-70.9	-28.1	-31	-23.4
Other Non-Operating Income (Expense)	2.2	1.6	-4.2	2	-1.8	-24
Total Non-Operating Income (Expense)	-95.9	-100.6	-67.6	-21.4	-32.8	-47.4
Pretax Income	24.6	241.3	130	195.9	316.2	83.6
Provision for Income Taxes	28.6	32.9	36.3	36.7	70.4	14
Net Income	222.6	208.4	93.7	159.2	245.8	69.6
Earnings From Discontinued Operations	14.5	-	-	-	-	-
Net Income to Common	222.6	208.4	93.7	159.2	245.8	69.6
Net Income Growth	185.02%	122.41%	-41.14%	-35.23%	253.16%	-34.71%
Shares Outstanding (Basic)	49	49	49	49	48	48
Shares Outstanding (Diluted)	49	49	49	49	49	49
Shares Change (YoY)	0.41%	0.41%	0.21%	0.41%	-0.21%	0.21%
EPS (Basic)	4.54	4.25	1.92	3.27	5.08	1.44
EPS (Diluted)	4.53	4.24	1.91	3.26	5.05	1.42
EPS Growth	184.91%	121.99%	-41.41%	-35.45%	255.63%	-34.86%
Free Cash Flow	237.6	175.5	312.3	57.5	36.3	81.4
Free Cash Flow Growth	35.38%	-43.80%	443.13%	58.40%	-55.41%	-54.22%
Free Cash Flow Per Share	4.84	3.58	6.40	1.18	0.75	1.67
Dividends Per Share	0.200	0.200	0.200	0.200	0.200	0.200
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%
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%
EBITDA	556.1	564.9	392.6	376.8	503.1	251.6
EBITDA Margin	19.70%	19.59%	15.28%	16.33%	22.43%	12.36%
EBIT	333.2	341.9	197.6	217.3	349	107.3
EBIT Margin	11.80%	11.86%	7.69%	9.42%	15.56%	5.27%
Effective Tax Rate	116.26%	13.63%	27.92%	18.73%	22.26%	16.75%

SEC Filings: 10-K · 10-Q