Arcosa, Inc.
Business
Arcosa, Inc. is a provider of infrastructure-related products and solutions serving construction, engineered structures, and transportation markets in North America. The company produces natural and recycled aggregates, specialty materials, asphalt mix, construction site support equipment, engineered steel and concrete structures for utilities and wind energy, and inland barges and marine hardware. Operating through three segments—Construction Products, Engineered Structures, and Transportation Products—Arcosa serves public infrastructure, private construction, electricity transmission and distribution, renewable energy, and inland waterway transportation markets primarily in the U.S., with operations also in Mexico and Canada.
Summary from 10-K filed 2026-02-27
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenues | 2,883 | 2,570 | 2,308 | 2,243 | 2,036 | |
| Cost of revenues | 2,236 | 2,055 | 1,864 | 1,832 | 1,681 | |
| Gross Profit | 647 | 515 | 444 | — | — | |
| Selling, general, and administrative expenses | 307 | 320 | 261 | 263 | 256 | |
| Other operating (income) expense | −2 | −2 | −35 | — | — | |
| Total operating costs | 305 | 318 | 227 | 1,894 | 1,929 | |
| Operating profit | 342 | 198 | 217 | 349 | 107 | |
| Interest expense | 109 | 71 | 28 | 31 | — | |
| Interest income | −7 | −8 | −5 | — | — | |
| Other nonoperating (income) expense | −2 | 4 | −2 | −2 | 300,000 | |
| Total nonoperating expense | 101 | 68 | 21 | 33 | 24 | |
| Income before income taxes | 241 | 130 | 196 | 316 | 84 | |
| Current | 7 | 11 | 5 | 26 | 2 | |
| Deferred | 26 | 25 | 32 | 45 | 12 | |
| Total provision for income taxes | 33 | 36 | 37 | 70 | 14 | |
| Net income | 208 | 94 | 159 | 246 | 70 | |
| Basic (in dollars per share) | 4.25 | 1.92 | 3.27 | 5.08 | 1.44 | |
| Diluted (in dollars per share) | 4.24 | 1.91 | 3.26 | 5.05 | 1.42 | |
| Basic (in shares) | 49 | 49 | 49 | 48 | 48 | |
| Diluted (in shares) | 49 | 49 | 49 | 49 | 49 | |
| Dividends declared per common share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 215 | 187 | 105 | 160 | 73 | |
| Receivables, net of allowance | 418 | 350 | 357 | 334 | 311 | |
| Raw materials and supplies | 174 | 147 | 211 | 126 | 151 | |
| Work in process | 37 | 36 | 43 | 59 | 54 | |
| Finished goods | 213 | 177 | 148 | 130 | 120 | |
| Total inventory | 424 | 360 | 402 | 316 | 325 | |
| Other | 50 | 57 | 48 | 46 | 60 | |
| Total current assets | 1,107 | 954 | 912 | 857 | 768 | |
| Property, plant, and equipment, net | 2,098 | 2,129 | 1,336 | 1,200 | 1,202 | |
| Goodwill | 1,349 | 1,361 | 991 | 959 | 935 | |
| Intangibles, net | 311 | 338 | 271 | 256 | 220 | |
| Deferred income taxes | 7 | 3 | 7 | 10 | 13 | |
| Other assets | 114 | 130 | 61 | 60 | 50 | |
| Total assets | 4,985 | 4,916 | 3,578 | 3,341 | 3,188 | |
| Accounts payable | 259 | 237 | 273 | 191 | 185 | |
| Accrued liabilities | 179 | 166 | 117 | 122 | 146 | |
| Advance billings | 57 | 100 | 35 | 41 | 19 | |
| Current portion of long-term debt | 9 | 12 | 7 | 15 | 15 | |
| Total current liabilities | 504 | 516 | 431 | 368 | 364 | |
| Debt | 1,514 | 1,677 | 562 | 536 | 665 | |
| Deferred income taxes | 231 | 201 | 180 | 176 | 134 | |
| Other liabilities | 95 | 94 | 73 | 77 | 72 | |
| Total liabilities | 2,344 | 2,487 | 1,246 | 1,156 | 1,235 | |
| Common stock, par value (in dollars per share) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Common stock, shares authorized | 200 | 200 | 200 | 200 | 200 | |
| Common stock, shares, issued | 49 | 49 | 49 | 48 | 48 | |
| Common stock, shares, outstanding | 49 | 49 | 49 | 48 | 48 | |
| Common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
| Capital in excess of par value | 1,710 | 1,697 | 1,683 | 1,684 | 1,693 | |
| Retained earnings | 947 | 749 | 665 | 516 | 280 | |
| Accumulated other comprehensive loss | −16 | −18 | −16 | −16 | −19 | |
| Total stockholders' equity | 2,641 | 2,428 | 2,332 | 2,184 | 1,953 | |
| Total liabilities and stockholders' equity | 4,985 | 4,916 | 3,578 | 3,341 | 3,188 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation, depletion, and amortization | 223 | 195 | 160 | 154 | 144 | |
| Impairment charge | 2 | 6 | 0 | — | — | |
| Stock-based compensation expense | 26 | 24 | 24 | 19 | 18 | |
| Gain on disposition of assets and sale of businesses | −3 | −8 | −35 | — | — | |
| (Increase) decrease in other assets | 3 | 24 | −6 | −4 | 5 | |
| Increase (decrease) in other liabilities | −3 | −43 | −7 | −16 | −23 | |
| Other | 13 | 400,000 | 7 | −4 | −2 | |
| (Increase) decrease in receivables | −70 | 70 | −48 | −66 | −26 | |
| (Increase) decrease in inventories | −73 | 59 | −84 | −27 | −25 | |
| (Increase) decrease in other current assets | 6 | −4 | −2 | −9 | −13 | |
| Increase (decrease) in accounts payable | 22 | −48 | 77 | 27 | 35 | |
| Increase (decrease) in advance billings | −43 | 67 | −1 | 22 | −26 | |
| Increase (decrease) in accrued liabilities | 3 | 42 | −15 | −13 | 5 | |
| Net cash provided by operating activities | 341 | 502 | 261 | 174 | 167 | |
| Proceeds from disposition of assets | 27 | 18 | 37 | 32 | 20 | |
| Proceeds from sale of businesses | 0 | 87 | 2 | 272 | 18 | |
| Capital expenditures | −166 | −190 | −204 | −138 | −85 | |
| Cash received (paid) for acquisitions | 18 | −1,424 | −121 | −75 | −523 | |
| Net cash required by investing activities | −121 | −1,509 | −286 | 91 | −570 | |
| Payments to retire debt | −169 | −502 | −144 | −220 | −83 | |
| Proceeds from issuance of debt | 0 | 1,635 | 160 | 80 | 500 | |
| Shares repurchased | 0 | 0 | −14 | −15 | −9 | |
| Dividends paid to common shareholders | −10 | −10 | −10 | −10 | −10 | |
| Purchase of shares to satisfy employee tax on vested stock | −13 | −11 | −11 | −13 | −10 | |
| Holdback payment from acquisition | 0 | 0 | −10 | 0 | 0 | |
| Debt issuance costs | −800,000 | −23 | −2 | 0 | −7 | |
| Net cash (required) provided by financing activities | −192 | 1,089 | −31 | −178 | 381 | |
| Net increase (decrease) in cash and cash equivalents | 27 | 83 | −56 | 88 | −23 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Arcosa, Inc.'s CIK number?
Arcosa, Inc.'s SEC CIK number is 0001739445 (1739445). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Arcosa, Inc.'s SEC filings?
All of Arcosa, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Arcosa, Inc. last report earnings?
Arcosa, Inc. (ACA) most recently filed an earnings 8-K with the SEC on Apr 30, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001739445-26-000064). This is Arcosa, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Arcosa, Inc.'s most recent earnings 8-K?
Arcosa, Inc.'s latest earnings 8-K (Item 2.02) was filed Apr 30, 2026 under accession 0001739445-26-000064. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Arcosa, Inc.'s latest earnings 8-K →
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