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ACA · Arcosa, Inc. · Financials

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$149.50 +0.35 (+0.23%) At close · Oct 23
Market Cap
$7.32B
Shares
49.11M
Volume · Oct 22 876.14K Avg daily vol (3M) 634.58K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.88B +12.2%
FY2025 Revenue FY2016–FY2025
Net Income
$208.4M +122.4%
FY2025 Net Income FY2016–FY2025
Gross Margin
22.45% +2.4pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
11.86% +4.2pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
$4.24 +122%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$341.1M -32.1%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$2.65B $2.92B $2.88BG $2.57BG $2.31BG $2.24BG $2.04BG $1.94B $1.74B $1.46B $1.46B $1.7B
— $2.25B $2.24B $2.05B $1.86B $1.83B $1.68B $1.55B $1.4B $1.19B $1.17B $1.36B
— $665.6M $647.2M $515.2M $443.8M $411.1Md $355.9Md $382Md $332.4Md $272Md $294.7Md $348.1Md
— — 22.45% 20.05% 19.23% 18.33%d 17.48%d 19.74%d 19.14%d 18.63%d 20.15%d 20.43%d
— $331M $307.1M $320M $261.1M $262.8M $256M $223.1M $179.5M $153.9M $163M $147.3M
— — $26.9M $26.3M $20.9M $19.7M $18.1M $12.6M $3.4M $4.7M $5M $5.3M
— $228.6M $223M $195M $159.5M $154.1M $144.3M $114.5M $85.8M $67.6M $65.7M $65.6M
— — — — — — — — $1.58B $1.37B $1.33B $1.5B
— — $305.3M $317.6M $226.5M $1.89B $1.93B $1.78B $1.58B $1.37B — —
— $350.3M $341.9M $197.6M $217.3M $349M $107.3M $151.8M $152.9M $94.9M $131.7M $200.8M
— — 11.86% 7.69% 9.42% 15.56% 5.27% 7.84% 8.8% 6.5% 9.01% 11.78%
— $578.9M $564.9M $392.6M $376.8M $503.1M $251.6M $266.3M $238.7M $162.5M $197.4M $266.4M
— $99.1M $108.8M $70.9M $28.1M $31M $23.4M $10.6M $6.8M $900K $0 $0
— -$105.4M -$100.6M -$67.6M -$21.4M -$32.8M -$23.7M -$13.6M -$6.1M $100K -$1.6M -$3.6M
— $256.8M $241.3M $130M $195.9M $316.2M $83.6M $138.2M $146.8M $95M $130.1M $197.2M
— $36.3M $32.9M $36.3M $36.7M $70.4M $14M $31.6M $33.5M $19.3M $40.4M $74.2M
— $491.4M $208.4M $93.7M $159.2M $245.8M $69.6M $106.6M $113.3M $75.7M $89.7M $123M
— — 7.23% 3.65% 6.9% 10.96% 3.42% 5.51% 6.52% 5.18% 6.13% 7.22%
— $490.6M $208M $93.4M $158.6M $244.8M $69.2M $105.8M $112.2M $75.5M $89.7M $123M
— $491.1M $209.7M $92.2M $158.7M $249.4M $72.4M $104.2M $111.3M $77.8M $88.3M $122.9M
USD/shares — $10.00 $4.25 $1.92 $3.27 $5.08 $1.44 $2.20 $2.34 $1.55 $1.84 $2.52
USD/shares — $9.98 $4.24 $1.91 $3.26 $5.05 $1.42 $2.18 $2.32 $1.54 $1.84 $2.52
shares — — 48.9M 48.6M 48.5M 48.2M 48.1M 48M 47.9M 48.8M 48.8M 48.8M
shares — — 49M 48.8M 48.7M 48.5M 48.6M 48.5M 48.4M 48.9M 48.8M 48.8M
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $60.2M in buybacks, $71.2M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 1,436,700,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 7,700,000
Long-term debt and lease obligations, including current maturities
USD 1,450,800,000
Noncurrent long-term debt and lease obligations
USD 1,429,000,000
Finance lease liabilities 2026-06-30 USD 800,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 700,000
Noncurrent finance lease liabilities
USD 100,000
Operating lease liabilities 2026-06-30 USD 72,200,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 8,300,000
Noncurrent operating lease liabilities
USD 63,900,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.85×
Peer median 1.40×
EV/EBIT
23.78×
Peer median 17.37×
P/E (TTM)
14.94×
Peer median 25.50×
EV/Adj. EBITDA (FY2025)
14.28×
Peer median 19.03×

Peer medians compare against the 24 similar-size Engineering & Construction companies (of 44 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Construction Products $1,310,200,000 $1,105,100,000 $1,001,300,000 $923,500,000 $796,800,000 $593,600,000 $439,700,000 $292,300,000
Engineered Structures $1,189,900,000 $1,047,300,000 $873,500,000 $1,002,000,000 $934,100,000 $877,700,000 $836,600,000 $780,100,000
Transportation Products $383,300,000 $417,600,000 $433,500,000 $317,300,000 $305,600,000 $466,500,000 $465,700,000 $391,400,000
Other — — — — — — — $0

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $2,989,300,000 $2,603,800,000 $2,312,000,000 $2,184,800,000 — — — —
Non Us $90,000,000 $91,500,000 $98,800,000 $199,100,000 — — — —
Mexico — — $89,700,000 $186,200,000 $225,200,000 $195,900,000 $198,100,000 $190,500,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Total Construction Materials $1,179,800,000 $977,900,000 $879,900,000 $821,400,000 $711,600,000 $529,400,000 $364,700,000 $217,900,000
Utility and Related Structures $834,700,000 $768,100,000 $687,100,000 — — — — —
Aggregates $761,500,000 $678,600,000 $619,700,000 — — — — —
Specialty Materials and Asphalt $463,600,000 $308,300,000 $273,700,000 — — — — —
Inland Barges $383,300,000 $329,800,000 $280,200,000 $189,900,000 $215,700,000 $378,300,000 $293,900,000 —
Wind Towers $355,200,000 $279,200,000 $186,400,000 — — — — —
Construction Site Support $130,400,000 $127,200,000 $121,400,000 $102,100,000 $85,200,000 $64,200,000 $75,000,000 —
Steel Components $0 $87,800,000 $153,300,000 $127,400,000 $89,900,000 $88,200,000 $171,800,000 —
Inland Barge Domain — — — — — — — $340,400,000
Other — — — — — — — $346,000,000
Steel Components Domain — — — — — — — $442,400,000
Storage Tanks — $0 $0 $188,900,000 $216,200,000 $182,500,000 $211,200,000 $197,200,000
Utility Wind and Related Structures — $1,047,300,000 $873,500,000 $813,100,000 $717,900,000 $695,200,000 $625,400,000 $582,900,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Construction Products $189,700,000 $133,900,000 $138,600,000 $96,500,000 $83,200,000 $74,700,000 $52,700,000 $50,400,000
Engineered Structures $170,200,000 $126,400,000 $95,700,000 $307,000,000 $88,000,000 $80,200,000 $100,700,000 $28,600,000
Transportation Products $46,100,000 $30,200,000 $45,800,000 $11,500,000 $6,400,000 $54,600,000 $46,800,000 $48,400,000
Other — — — — — — — -$100,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Construction Products 14.5% 12.1% 13.8% 10.4% 10.4% 12.6% 12% 17.2%
Engineered Structures 14.3% 12.1% 11% 30.6% 9.4% 9.1% 12% 3.7%
Transportation Products 12% 7.2% 10.6% 3.6% 2.1% 11.7% 10% 12.4%
Key facts CIK 1739445 CUSIP 039653100 13F (30d) 70 filings 70 filers Visit website