Arcosa, Inc.

Listed Company

ACACIK 0001739445NYSELarge AcceleratedFabricated Structural Metal ProductsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$2.88B

Net Income

$208.40M

Total Assets

$4.99B

Equity

$2.64B

Shares Out

49.04M

Op. Cash Flow

$341.10M

Business

Arcosa, Inc. provides infrastructure-related products and solutions serving construction, engineered structures, and transportation markets in North America. It produces and sells natural and recycled aggregates, specialty materials, asphalt mix, trench shields and shoring, steel and concrete utility, wind, traffic, and telecommunication structures, inland barges, fiberglass barge covers, winches, and marine hardware. The company operates through three principal segments: Construction Products, Engineered Structures, and Transportation Products. Arcosa sells primarily in the U.S. and Mexico through its direct sales force, independent representatives, distributors, and regional operations located near local markets.

Summary from filing dated 2025-02-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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