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Arcosa (ACA)

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128.860
+1.310+1.03%

Close May 13 15:59 ET

128.880
+0.020+0.02%

Pre 08:09 ET

6.33BMarket Cap28.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arcosa (ACA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

375.36%58.1M

-32.05%341.1M

-51.65%120M

18.96%160.6M

113.05%81.6M

-126.21%-21.1M

92.34%502M

299.04%248.2M

207.52%135M

-69.98%38.3M

Net income from continuing operations

100.86%23.3M

122.41%208.4M

776.62%52.1M

339.76%73M

57.24%71.7M

-70.41%11.6M

-41.14%93.7M

-128.41%-7.7M

-53.24%16.6M

11.49%45.6M

Operating gains losses

51.22%-2M

58.54%-3.4M

312.12%7M

-122.44%-4.6M

88.28%-1.7M

62.39%-4.1M

76.30%-8.2M

-37.50%-3.3M

888.46%20.5M

-2,316.67%-14.5M

Depreciation and amortization

3.48%53.5M

14.36%223M

-5.46%57.1M

24.34%56.2M

24.46%58M

20.79%51.7M

22.26%195M

48.40%60.4M

11.60%45.2M

17.97%46.6M

Deferred tax

955.56%9.5M

3.17%26M

-57.14%4.5M

3,100.00%9.6M

50.68%11M

-87.32%900K

-20.75%25.2M

-41.01%10.5M

-72.73%300K

32.73%7.3M

Other non cash items

440.00%2.7M

172.34%13.6M

324.24%14M

-88.00%-4.7M

135.85%3.8M

105.56%500K

-168.57%-18.8M

135.71%3.3M

63.77%-2.5M

-82.76%-10.6M

Change In working capital

60.05%-35.2M

-183.51%-154.5M

-111.63%-20.9M

-54.60%22.7M

-38.34%-68.2M

-2,015.22%-88.1M

357.66%185M

741.79%179.7M

270.07%50M

-220.24%-49.3M

-Change in receivables

--0

-199.29%-69.5M

-46.49%61.8M

-114.25%-5M

21.02%-55.6M

-593.14%-70.7M

246.44%70M

975.00%115.5M

1,000.00%35.1M

-297.20%-70.4M

-Change in inventory

-256.10%-14.6M

-222.64%-72.6M

-148.28%-12.6M

-183.04%-9.3M

-367.82%-46.6M

-191.11%-4.1M

170.90%59.2M

160.56%26.1M

293.10%11.2M

173.42%17.4M

-Change in payables and accrued expense

-179.35%-19.6M

464.18%24.4M

-129.03%-56.8M

145.04%32.1M

2,611.11%24.4M

502.44%24.7M

-110.69%-6.7M

-187.32%-24.8M

669.57%13.1M

-96.70%900K

-Change in other current assets

-140.68%-2.4M

248.84%6.4M

112.50%1M

-5.26%-8M

-25.74%7.5M

391.67%5.9M

-138.89%-4.3M

-185.71%-8M

18.28%-7.6M

77.19%10.1M

-Change in other working capital

103.19%1.4M

-164.67%-43.2M

-120.17%-14.3M

816.67%12.9M

128.77%2.1M

-978.00%-43.9M

4,871.43%66.8M

2,525.93%70.9M

77.78%-1.8M

-82.50%-7.3M

Cash from discontinued investing activities

-32.35%13.8M

20.4M

Operating cash flow

10,371.43%71.9M

-32.05%341.1M

-51.65%120M

18.96%160.6M

59.79%61.2M

-100.87%-700K

92.34%502M

299.04%248.2M

207.52%135M

-69.98%38.3M

Investing cash flow

Cash flow from continuing investing activities

-831.73%-96.9M

91.95%-121.4M

95.12%-61.4M

-182.98%-26.6M

88.37%-23M

76.09%-10.4M

-427.96%-1.51B

-715.49%-1.26B

79.30%-9.4M

-280.19%-197.7M

Capital expenditure reported

-31.82%-43.5M

12.70%-165.6M

-20.45%-64.2M

-15.12%-39.6M

39.50%-28.8M

39.34%-33M

6.78%-189.7M

9.20%-53.3M

28.18%-34.4M

9.33%-47.6M

Net PPE purchase and sale

----

81.25%5.8M

19.05%5M

-50.00%18.3M

-33.85%4.3M

15.79%6.6M

540.00%3.2M

Net business purchase and sale

-440.91%-60M

101.32%17.6M

--0

162.69%17.6M

-1,024.89%-1.34B

-1,084.43%-1.21B

675.00%18.4M

---153.3M

Net other investing changes

32.00%6.6M

45.36%26.6M

-34.88%2.8M

----

--5M

-50.00%18.3M

--4.3M

----

Cash from discontinued investing activities

Investing cash flow

-762.28%-98.3M

91.95%-121.4M

95.12%-61.4M

-182.98%-26.6M

88.87%-22M

73.79%-11.4M

-427.96%-1.51B

-715.49%-1.26B

79.30%-9.4M

-280.19%-197.7M

Financing cash flow

Cash flow from continuing financing activities

-379.45%-35M

-117.66%-192.4M

-114.53%-64M

-119.66%-103.7M

-120.09%-17.4M

-121.04%-7.3M

3,637.01%1.09B

959.13%440.6M

1,383.45%527.5M

421.93%86.6M

Net issuance payments of debt

27.27%-2.4M

-114.89%-168.7M

-113.31%-61M

-118.78%-101.1M

-103.36%-3.3M

-108.62%-3.3M

6,893.83%1.13B

687.29%458.2M

1,570.49%538.2M

2,908.57%98.3M

Net common stock issuance

-1,913.33%-30.2M

-21.70%-12.9M

-400.00%-500K

--0

-18.48%-10.9M

-25.00%-1.5M

57.94%-10.6M

99.29%-100K

---100K

16.36%-9.2M

Cash dividends paid

4.00%-2.4M

-3.09%-10M

-4.17%-2.5M

0.00%-2.5M

-4.17%-2.5M

1.02%-9.7M

4.00%-2.4M

-4.17%-2.5M

Net other financing activities

----

96.57%-800K

--0

---100K

----

-94.17%-23.3M

---15.1M

----

Cash from discontinued financing activities

Financing cash flow

-379.45%-35M

-117.66%-192.4M

-114.53%-64M

-119.66%-103.7M

-120.09%-17.4M

-121.04%-7.3M

3,637.01%1.09B

959.13%440.6M

1,383.45%527.5M

421.93%86.6M

Net cash flow

Beginning cash position

14.58%214.6M

78.72%187.3M

-70.93%220M

82.93%189.7M

-4.87%167.9M

78.72%187.3M

-34.66%104.8M

387.31%756.8M

-47.60%103.7M

18.30%176.5M

Current changes in cash

-216.49%-61.4M

-66.91%27.3M

99.05%-5.4M

-95.36%30.3M

129.95%21.8M

-127.06%-19.4M

248.38%82.5M

-1,027.72%-569.5M

1,633.10%653.1M

-249.49%-72.8M

End cash Position

-8.76%153.2M

14.58%214.6M

-70.93%220M

82.93%189.7M

-4.87%167.9M

78.72%187.3M

387.31%756.8M

-47.60%103.7M

Free cash flow

184.27%28.4M

-43.80%175.5M

-71.37%55.8M

20.28%121M

448.39%32.4M

-229.12%-33.7M

443.13%312.3M

5,468.57%194.9M

2,615.00%100.6M

-112.38%-9.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	375.36%58.1M	-32.05%341.1M	-51.65%120M	18.96%160.6M	113.05%81.6M	-126.21%-21.1M	92.34%502M	299.04%248.2M	207.52%135M	-69.98%38.3M
Net income from continuing operations	100.86%23.3M	122.41%208.4M	776.62%52.1M	339.76%73M	57.24%71.7M	-70.41%11.6M	-41.14%93.7M	-128.41%-7.7M	-53.24%16.6M	11.49%45.6M
Operating gains losses	51.22%-2M	58.54%-3.4M	312.12%7M	-122.44%-4.6M	88.28%-1.7M	62.39%-4.1M	76.30%-8.2M	-37.50%-3.3M	888.46%20.5M	-2,316.67%-14.5M
Depreciation and amortization	3.48%53.5M	14.36%223M	-5.46%57.1M	24.34%56.2M	24.46%58M	20.79%51.7M	22.26%195M	48.40%60.4M	11.60%45.2M	17.97%46.6M
Deferred tax	955.56%9.5M	3.17%26M	-57.14%4.5M	3,100.00%9.6M	50.68%11M	-87.32%900K	-20.75%25.2M	-41.01%10.5M	-72.73%300K	32.73%7.3M
Other non cash items	440.00%2.7M	172.34%13.6M	324.24%14M	-88.00%-4.7M	135.85%3.8M	105.56%500K	-168.57%-18.8M	135.71%3.3M	63.77%-2.5M	-82.76%-10.6M
Change In working capital	60.05%-35.2M	-183.51%-154.5M	-111.63%-20.9M	-54.60%22.7M	-38.34%-68.2M	-2,015.22%-88.1M	357.66%185M	741.79%179.7M	270.07%50M	-220.24%-49.3M
-Change in receivables	--0	-199.29%-69.5M	-46.49%61.8M	-114.25%-5M	21.02%-55.6M	-593.14%-70.7M	246.44%70M	975.00%115.5M	1,000.00%35.1M	-297.20%-70.4M
-Change in inventory	-256.10%-14.6M	-222.64%-72.6M	-148.28%-12.6M	-183.04%-9.3M	-367.82%-46.6M	-191.11%-4.1M	170.90%59.2M	160.56%26.1M	293.10%11.2M	173.42%17.4M
-Change in payables and accrued expense	-179.35%-19.6M	464.18%24.4M	-129.03%-56.8M	145.04%32.1M	2,611.11%24.4M	502.44%24.7M	-110.69%-6.7M	-187.32%-24.8M	669.57%13.1M	-96.70%900K
-Change in other current assets	-140.68%-2.4M	248.84%6.4M	112.50%1M	-5.26%-8M	-25.74%7.5M	391.67%5.9M	-138.89%-4.3M	-185.71%-8M	18.28%-7.6M	77.19%10.1M
-Change in other working capital	103.19%1.4M	-164.67%-43.2M	-120.17%-14.3M	816.67%12.9M	128.77%2.1M	-978.00%-43.9M	4,871.43%66.8M	2,525.93%70.9M	77.78%-1.8M	-82.50%-7.3M
Cash from discontinued investing activities	-32.35%13.8M					20.4M
Operating cash flow	10,371.43%71.9M	-32.05%341.1M	-51.65%120M	18.96%160.6M	59.79%61.2M	-100.87%-700K	92.34%502M	299.04%248.2M	207.52%135M	-69.98%38.3M
Investing cash flow
Cash flow from continuing investing activities	-831.73%-96.9M	91.95%-121.4M	95.12%-61.4M	-182.98%-26.6M	88.37%-23M	76.09%-10.4M	-427.96%-1.51B	-715.49%-1.26B	79.30%-9.4M	-280.19%-197.7M
Capital expenditure reported	-31.82%-43.5M	12.70%-165.6M	-20.45%-64.2M	-15.12%-39.6M	39.50%-28.8M	39.34%-33M	6.78%-189.7M	9.20%-53.3M	28.18%-34.4M	9.33%-47.6M
Net PPE purchase and sale	----	----	----	----	81.25%5.8M	19.05%5M	-50.00%18.3M	-33.85%4.3M	15.79%6.6M	540.00%3.2M
Net business purchase and sale	-440.91%-60M	101.32%17.6M	--0	--0	--0	162.69%17.6M	-1,024.89%-1.34B	-1,084.43%-1.21B	675.00%18.4M	---153.3M
Net other investing changes	32.00%6.6M	45.36%26.6M	-34.88%2.8M	----	----	--5M	-50.00%18.3M	--4.3M	----	----
Cash from discontinued investing activities
Investing cash flow	-762.28%-98.3M	91.95%-121.4M	95.12%-61.4M	-182.98%-26.6M	88.87%-22M	73.79%-11.4M	-427.96%-1.51B	-715.49%-1.26B	79.30%-9.4M	-280.19%-197.7M
Financing cash flow
Cash flow from continuing financing activities	-379.45%-35M	-117.66%-192.4M	-114.53%-64M	-119.66%-103.7M	-120.09%-17.4M	-121.04%-7.3M	3,637.01%1.09B	959.13%440.6M	1,383.45%527.5M	421.93%86.6M
Net issuance payments of debt	27.27%-2.4M	-114.89%-168.7M	-113.31%-61M	-118.78%-101.1M	-103.36%-3.3M	-108.62%-3.3M	6,893.83%1.13B	687.29%458.2M	1,570.49%538.2M	2,908.57%98.3M
Net common stock issuance	-1,913.33%-30.2M	-21.70%-12.9M	-400.00%-500K	--0	-18.48%-10.9M	-25.00%-1.5M	57.94%-10.6M	99.29%-100K	---100K	16.36%-9.2M
Cash dividends paid	4.00%-2.4M	-3.09%-10M	-4.17%-2.5M	-4.17%-2.5M	0.00%-2.5M	-4.17%-2.5M	1.02%-9.7M	4.00%-2.4M	4.00%-2.4M	-4.17%-2.5M
Net other financing activities	----	96.57%-800K	--0	---100K	----	----	-94.17%-23.3M	---15.1M	----	----
Cash from discontinued financing activities
Financing cash flow	-379.45%-35M	-117.66%-192.4M	-114.53%-64M	-119.66%-103.7M	-120.09%-17.4M	-121.04%-7.3M	3,637.01%1.09B	959.13%440.6M	1,383.45%527.5M	421.93%86.6M
Net cash flow
Beginning cash position	14.58%214.6M	78.72%187.3M	-70.93%220M	82.93%189.7M	-4.87%167.9M	78.72%187.3M	-34.66%104.8M	387.31%756.8M	-47.60%103.7M	18.30%176.5M
Current changes in cash	-216.49%-61.4M	-66.91%27.3M	99.05%-5.4M	-95.36%30.3M	129.95%21.8M	-127.06%-19.4M	248.38%82.5M	-1,027.72%-569.5M	1,633.10%653.1M	-249.49%-72.8M
End cash Position	-8.76%153.2M	14.58%214.6M	14.58%214.6M	-70.93%220M	82.93%189.7M	-4.87%167.9M	78.72%187.3M	78.72%187.3M	387.31%756.8M	-47.60%103.7M
Free cash flow	184.27%28.4M	-43.80%175.5M	-71.37%55.8M	20.28%121M	448.39%32.4M	-229.12%-33.7M	443.13%312.3M	5,468.57%194.9M	2,615.00%100.6M	-112.38%-9.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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