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ACA FINANCIAL STATEMENTS

Arcosa Inc — balance sheet, income statement and cash flow trends

ACAArcosa Inc

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit632.3 M $ · 23%Operating Income324.7 M $ · 12%Pre-tax Income229.2 M $ · 8%Net Income to Owners491.3 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+2.6%
Gross Profit632.3 M $+13.5%
Operating Income324.7 M $+46.4%
EBITDA606.6 M $+34.3%
Net Income to Owners491.3 M $+432.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity3 B $56%
  • Current Liabilities452.3 M $9%
  • Long-term Liabilities1.9 B $35%

Key Figures

YoY change
Total Assets5.3 B $+5.8%
Total Liabilities2.3 B $-7.4%
Total Equity3 B $+18.9%
Cash & ST Investments432.1 M $+127.8%
Total Debt1.4 B $-17.2%
Net Debt1 B $-34.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M341.3 M $Operating192.6 M $Investing-291.5 M $Financing242.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow341.3 M $-23.1%
Capital Expenditures206.1 M $+37.9%
Free Cash Flow135.2 M $-54.0%
Dividends Paid9.9 M $+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.