Arcosa

US · ACA #1756 by market cap Listed 1970

146.40 -0.10 -0.07%

Live - 5344 symbols - heartbeat 365s ago · 2026-10-07 20:27

After-hours 146.40 0.00%

Overnight 146.62 +0.15%

Market cap: 7.19B
P/E (TTM): 14.68
P/B: 2.41
EPS: 4.24
Div yield: 0.14%
52W pos: 99%

Reader sentiment Are you bullish or bearish on ACA?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.06, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +12.20% YoY

Margins

Gross margin: 22.45%
Operating margin: 11.86%
Net margin: 7.21%

Key ratios & quality

Enterprise value: 8.50B
Altman Z-Score: 3.06

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	1.46B	1.74B	1.94B	2.04B	2.24B	2.31B	2.57B	2.88B
Gross profit	272.00M	332.40M	382.00M	355.90M	411.10M	443.80M	515.20M	647.20M
Selling & admin expenses	153.90M	179.50M	223.10M	256.00M	262.80M	261.10M	320.00M	307.10M
Research & development	--	--	--	--	--	--	--	--
Operating profit	118.10M	152.90M	158.90M	99.90M	148.30M	217.30M	197.60M	341.90M
Pretax profit	95.00M	146.80M	138.20M	83.60M	316.20M	195.90M	130.00M	241.30M
Tax	19.30M	33.50M	31.60M	14.00M	70.40M	36.70M	36.30M	32.90M
Net profit	75.70M	113.30M	106.60M	69.60M	245.80M	159.20M	93.70M	208.40M
Basic EPS	2	2	2	1	5	3	2	4
Diluted EPS	1.54	2.32	2.18	1.42	5.05	3.26	1.91	4.24

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	547.60M	647.50M	797.80M	716.70M	571.70M	658.70M
Gross profit	107.90M	150.30M	191.90M	163.80M	120.90M	155.70M
Selling & admin expenses	71.00M	70.00M	82.20M	78.20M	75.80M	89.10M
Research & development	--	--	--	--	--	--
Operating profit	41.00M	82.00M	112.30M	79.00M	47.10M	84.30M
Pretax profit	14.40M	57.00M	87.10M	55.20M	24.60M	62.30M
Tax	2.80M	6.50M	14.10M	3.10M	1.30M	11.40M
Net profit	23.60M	59.70M	73.00M	52.10M	37.80M	328.50M
Basic EPS	0	1	1	1	1	7
Diluted EPS	0.48	1.22	1.48	1.06	0.77	6.67

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	667.40M	757.20M	664.90M	767.90M	856.80M	912.00M	954.00M	1.11B
Cash & ST investments	99.40M	240.40M	95.80M	72.90M	160.40M	104.80M	187.30M	214.60M
Inventory	252.50M	283.30M	276.80M	324.50M	315.80M	401.80M	359.90M	424.20M
Total assets	2.17B	2.30B	2.65B	3.19B	3.34B	3.58B	4.92B	4.99B
Total current liabilities	209.50M	284.00M	310.30M	364.00M	367.70M	431.20M	516.00M	503.60M
Short-term debt	1.80M	3.70M	6.30M	14.80M	14.70M	6.80M	12.10M	8.50M
Long-term debt	183.70M	103.60M	248.20M	664.70M	535.90M	561.90M	1.68B	1.51B
Total liabilities	487,700,000.00	512,100,000.00	754,500,000.00	1,234,800,000.00	1,156,200,000.00	1,245,900,000.00	2,487,300,000.00	2,343,800,000.00
Total equity	1.68B	1.79B	1.89B	1.95B	2.18B	2.33B	2.43B	2.64B
Retained earnings	19.50M	122.90M	219.70M	279.50M	515.50M	664.90M	748.90M	947.30M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.01B	1.12B	1.17B	1.11B	1.13B	1.41B
Cash & ST investments	167.90M	189.70M	220.00M	214.60M	153.20M	432.10M
Inventory	365.00M	406.80M	420.70M	424.20M	350.00M	364.20M
Total assets	4.93B	5.01B	5.05B	4.99B	5.00B	5.30B
Total current liabilities	510.00M	527.50M	579.70M	503.60M	489.60M	452.30M
Short-term debt	11.20M	10.20M	9.30M	8.50M	8.00M	7.70M
Long-term debt	1.68B	1.67B	1.57B	1.51B	1.51B	1.43B
Total liabilities	2,479,400,000.00	2,503,300,000.00	2,468,100,000.00	2,343,800,000.00	2,349,600,000.00	2,318,600,000.00
Total equity	2.45B	2.51B	2.58B	2.64B	2.65B	2.98B
Retained earnings	770.00M	827.20M	897.70M	947.30M	982.70M	1.31B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	118.50M	358.80M	259.90M	166.50M	174.30M	261.00M	502.00M	341.10M
Depreciation & amortization	67.60M	85.80M	114.50M	144.30M	154.10M	159.50M	195.00M	223.00M
Free cash flow	73.70M	273.40M	177.80M	81.40M	36.30M	57.50M	312.30M	175.50M
Dividends paid	0	-9.90M	-9.80M	-9.80M	-9.80M	-9.80M	-9.70M	-10.00M
Stock buybacks / issuance	-3.50M	-15.40M	-11.80M	-19.50M	-27.50M	-25.20M	-10.60M	-12.90M
Ending cash balance	99.40M	240.40M	95.80M	72.90M	160.40M	104.80M	187.30M	214.60M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-700.00K	61.20M	160.60M	120.00M	71.90M	-11.20M
Depreciation & amortization	51.70M	54.20M	60.00M	57.10M	53.50M	58.00M
Free cash flow	-33.70M	34.20M	119.20M	55.80M	28.40M	-70.00M
Dividends paid	-2.50M	-2.50M	-2.50M	-2.50M	-2.40M	-2.50M
Stock buybacks / issuance	-1.50M	-10.90M	0	-500.00K	-30.20M	-1.10M
Ending cash balance	167.90M	189.70M	220.00M	214.60M	153.20M	432.10M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	4.90	6.46	5.75	3.62	11.83	7.02	3.92	8.21
ROA %	4.01	5.01	4.28	2.39	7.50	4.58	2.20	4.20
ROIC %	4.64	6.18	5.62	3.73	9.99	6.30	3.96	7.16
5-year avg ROE %	--	--	6.57	5.45	6.52	6.94	6.43	6.92
EBIT margin %	6.57	8.84	7.69	5.25	15.48	9.71	7.82	12.14
FCF / sales %	5.05	15.74	9.19	4.00	1.62	2.49	12.15	6.09
Current ratio	3.19	2.67	2.14	2.11	2.33	2.12	1.85	2.20
Quick ratio	1.87	1.55	1.15	1.05	1.35	1.07	1.04	1.26
Debt / assets	8.54	4.66	9.62	21.31	16.48	15.89	34.36	30.55
LT debt / equity	10.91	5.79	13.12	34.03	24.53	24.10	69.06	57.33
Interest coverage	106.56	22.59	14.04	4.57	11.20	7.97	2.83	3.22
Revenue CAGR (3Y) %	-11.96	0.64	9.80	11.72	8.89	6.04	8.06	8.74
Net income CAGR (3Y) %	-17.54	-2.70	5.92	-2.76	29.45	14.30	10.42	-5.35
FCF CAGR (3Y) %	-28.82	24.11	30.72	3.37	-48.98	-31.36	56.55	69.09

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	3.22	3.74	5.91	8.21	8.70	17.87
ROA %	1.81	2.09	3.15	4.20	4.47	9.51
ROIC %	3.82	4.47	5.97	7.16	7.41	13.19
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	7.79	8.84	11.15	12.14	12.24	12.19
FCF / sales %	9.66	11.00	11.11	6.09	8.17	4.57
Current ratio	1.98	2.12	2.02	2.20	2.31	3.12
Quick ratio	1.17	1.26	1.21	1.26	1.16	2.19
Debt / assets	34.18	33.59	31.33	30.55	30.41	27.10
LT debt / equity	68.25	66.71	60.88	57.33	57.04	47.90
Interest coverage	2.23	2.19	2.65	3.22	3.41	3.59
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Construction Products is the largest reported line at 54.20% of revenue, across 2 reported segments.
Engineered Structures follows at 45.80%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Construction Products54.20%

Engineered Structures45.80%

Quote time 2026-10-07 20:27:01 · For reference only, not investment advice and not tailored to your situation.