ARCB FINANCIAL STATEMENTS

ArcBest Corp — balance sheet, income statement and cash flow trends

ARCBArcBest Corp

🇺🇸 USA · NASDAQ · Industrials · Trucking

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4 B $-1.7%

Gross Profit165.4 M $-49.9%

Operating Income87.1 M $-61.9%

EBITDA266.2 M $-31.6%

Net Income55.9 M $-68.8%

Peer Comparison· Trucking

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ARCB	-1.7%	4.1%	6.6%	1.4%
MTL	7.9%	23.1%	15.0%	4.3%
TFII	1.6%	12.0%	14.7%	3.8%
Industry median	1.4%	12.5%	13.3%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ARCB	-1.7%	4.1%	6.6%	1.4%
WERN	3.3%	8.4%	10.4%	-0.3%
RXO	13.1%	17.1%	-0.4%	-1.8%
SNDR	5.5%	14.7%	10.8%	1.7%
MRTN	-7.8%	3.3%	13.4%	1.7%
CVLG	7.1%	12.8%	9.2%	0.4%
Industry median	1.4%	12.5%	13.3%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.3 B $52%
Current Liabilities692 M $28%
Long-term Liabilities479.8 M $20%

Key Figures

YoY change

Total Assets2.5 B $+2.1%

Total Liabilities1.2 B $+5.4%

Total Equity1.3 B $-0.6%

Cash & ST Investments86.4 M $-12.4%

Total Debt460.1 M $-0.6%

Net Debt396 M $+1.9%

Peer Comparison· Trucking

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ARCB	0.93	35.8%	1.40	52.3%
MTL	2.07	91.7%	2.77	44.2%
TFII	1.07	119.6%	2.37	35.5%
Industry median	1.27	42.0%	1.89	49.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ARCB	0.93	35.8%	1.40	52.3%
WERN	1.44	77.0%	3.06	41.5%
RXO	1.27	46.3%	-32.30	46.2%
SNDR	1.27	13.2%	0.22	61.4%
MRTN	2.08	0.0%	-0.60	80.7%
CVLG	1.04	71.6%	2.52	40.1%
Industry median	1.27	42.0%	1.89	49.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow259.8 M $+1.1%

Capital Expenditures104.1 M $-46.9%

Free Cash Flow155.8 M $+154.4%

Dividends Paid-10.9 M $-196.6%

Peer Comparison· Trucking

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ARCB	6.4%	3.9%	2.6%	464.5%
MTL	12.1%	7.8%	4.3%	279.2%
TFII	11.8%	8.4%	3.5%	312.2%
Industry median	11.3%	5.0%	7.0%	287.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ARCB	6.4%	3.9%	2.6%	464.5%
WERN	7.7%	-1.4%	9.1%	-2,755.0%
RXO	0.8%	-0.3%	1.1%	-43.8%
SNDR	11.3%	4.6%	6.7%	652.3%
MRTN	10.5%	-5.5%	15.9%	623.3%
CVLG	9.8%	11.6%	18.0%	2,311.2%
Industry median	11.3%	5.0%	7.0%	287.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.