ArcBest Corporation (ARCB)
NASDAQ: ARCB · Real-Time Price · USD
127.91
-5.68 (-4.25%)
Nov 6, 2026, 4:00 PM EST - Market closed

ArcBest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3674,0104,1794,4275,0293,766
Revenue Growth
8.11%-4.04%-5.61%-11.96%33.53%28.09%
Gross Profit
378.78312.45374.18407.85598.7417.12
Operating Income
149.9483.96155.71194.22400.27267.46
Net Income
28.6860.1173.96195.43298.21213.52
Earnings Per Share
1.282.627.317.9311.697.97
EPS Growth
-69.62%-64.13%-7.91%-32.14%46.59%196.44%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset-Based
2,8862,7352,7502,8713,0112,574
Asset-Light
1,6161,4071,5531,6812,1391,301
Other and Eliminations
-135.85-132.15-124.05-124.21-121.16-108.21
Revenue (Total)
4,3674,0104,1794,4275,0293,766

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.28124.23157.2330.07325.93124.96
Total Debt
431.42464.58413.48437.73438.68337.56
Net Cash (Debt)
-224.14-340.35-256.27-107.66-112.75-212.6
Net Cash Growth
------
Net Cash Per Share
-9.96-14.84-10.76-4.37-4.42-7.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
299.91228.95285.85322.28470.87323.6
Capital Expenditures
-43.79-114.78-223.1-219.02-148.22-58.41
Free Cash Flow
256.12114.1862.74103.25322.65265.19
Free Cash Flow Growth
216.90%81.98%-39.23%-68.00%21.67%62.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.67%7.79%8.95%9.21%11.91%11.07%
Operating Margin
3.43%2.09%3.73%4.39%7.96%7.10%
Pretax Margin
0.87%2.07%5.23%4.22%7.72%7.25%
Profit Margin
0.66%1.50%4.16%4.41%5.93%5.67%
FCF Margin
5.87%2.85%1.50%2.33%6.42%7.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4800.4800.4800.4800.4400.320
Dividend Per Share Growth
0%0%0%9.09%37.50%0%
Dividend Yield
0.38%0.64%0.51%0.40%0.62%0.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.1427.7912.5514.555.7414.35
Forward PE
13.5519.4113.8512.126.4113.82
P/FCF Ratio
11.0114.6334.8027.555.3011.56
PS Ratio
0.650.420.520.640.340.81