Arcosa, Inc. (ACA)
Arcosa, Inc. (ACA), founded in 2018 and headquartered in Dallas, Texas, is a leading North American supplier of essential infrastructure products and solutions. The company primarily serves the construction, energy, and transportation industries, operating through three distinct business segments. The Construction Products division provides natural and recycled aggregates, specialized materials, and protective equipment like trench shields and shoring, supporting a wide range of residential, commercial, agricultural, and general infrastructure projects. Its Engineered Structures segment manufactures diverse components, including utility poles, wind turbine towers, traffic and lighting structures, and telecommunication infrastructure, alongside tanks for storing and distributing gas and liquids. These products are crucial for electricity transmission, wind power generation, highway construction, wireless communications, and various residential, commercial, energy, agricultural, and industrial storage and transport needs. Lastly, the Transportation Products segment produces inland barges and related accessories such as fiberglass covers and winches. It also supplies cast components for industrial and mining applications, as well as specialized parts like axles, circular forgings, and coupling devices, which are vital for freight, tank, locomotive, and passenger rail equipment, in addition to other industrial uses.
Sector: Fabricated Structural Metal Products
Industry: Construction Materials
Arcosa, Inc.
NYSE:ACAIndustrials · Industrial - Infrastructure Operations
+0.08%$149.50
Mkt Cap$7.34B
Float48.23M
O/S49.11M
Inst Own91.6%
SI3.1%
Div Yield0.13%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.88B
Net Income$208.4M
Total Assets$4.87B
Free Cash Flow$175.5M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$1.52B
Total Equity$2.62B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ACA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.87B
Liabilities$2.25B
Accounts Receivable$417.7M
Accounts Payable$259.3M
Inventory$424.2M
PP&E (Net)$2.1B
Goodwill$1.35B
Intangible Assets$310.8M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | $1.46B | $1.7B | $2.14B |
| YoY Growth | 12.2% | 11.4% | 2.9% | 10.1% | 5.2% | 11.4% | 18.9% | -0.1% | -14.2% | -20.4% | - |
| Cost of Revenue | $2.24B | $2.05B | $1.86B | $1.83B | $1.68B | $1.55B | $1.4B | $1.19B | $1.17B | $1.36B | $1.66B |
| Gross Profit | $647.2M | $515.2M | $443.8M | $411.1M | $355.9M | $382M | $332.4M | $272M | $294.7M | $348.1M | $480.7M |
| Gross Margin | 22.4% | 20.0% | 19.2% | 18.3% | 17.5% | 19.7% | 19.1% | 18.6% | 20.2% | 20.4% | 22.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $307.1M | $320M | $261.1M | $262.8M | $256M | $223.1M | $179.5M | $153.9M | $163M | $147.3M | $173.4M |
| Other | $0 | -$2.4M | $0 | -$200.7M | -$7.4M | $7.1M | $0 | $1M | $500K | $1.1M | -$1M |
| Total Operating Expenses | $307.1M | $317.6M | $261.1M | $62.1M | $248.6M | $230.2M | $179.5M | $153.9M | $163M | $147.3M | $173.4M |
| Operating Income (EBIT) | $340.1M | $197.6M | $182.7M | $349M | $107.3M | $151.8M | $152.9M | $94.9M | $131.7M | $200.8M | $217.8M |
| Operating Margin | 11.8% | 7.7% | 7.9% | 15.6% | 5.3% | 7.8% | 8.8% | 6.5% | 9.0% | 11.8% | 10.2% |
| Interest Expense | $108.8M | $70.9M | $28.1M | $31M | $23.4M | $10.6M | $6.8M | $900K | $0 | $0 | $400K |
| Interest Income | $6.6M | $7.5M | $4.7M | $1.1M | $0 | $400K | $1.4M | $400K | $100K | $100K | $500K |
| Other Income (Expense) | -$98.8M | -$67.6M | $13.2M | -$32.8M | -$23.7M | -$13.6M | -$6.1M | $100K | -$1.6M | -$3.6M | $1.4M |
| Income Before Tax (EBT) | $241.3M | $130M | $195.9M | $316.2M | $83.6M | $138.2M | $146.8M | $95M | $130.1M | $197.2M | $219.2M |
| Income Tax Expense | $32.9M | $36.3M | $36.7M | $70.4M | $14M | $31.6M | $33.5M | $19.3M | $40.4M | $74.2M | $84.2M |
| Net Income | $208.4M | $93.7M | $159.2M | $245.8M | $69.6M | $106.6M | $113.3M | $75.7M | $89.7M | $123M | $135M |
| Net Income Margin | 7.2% | 3.6% | 6.9% | 11.0% | 3.4% | 5.5% | 6.5% | 5.2% | 6.1% | 7.2% | 6.3% |
| Supplementary Data | |||||||||||
| EPS | 4.25 | 1.92 | 3.27 | 5.08 | 1.44 | 2.20 | 2.37 | 1.55 | 1.84 | 2.52 | 2.77 |
| Diluted EPS | 4.24 | 1.91 | 3.26 | 5.05 | 1.42 | 2.18 | 2.34 | 1.55 | 1.84 | 2.52 | 2.77 |
| Weighted Average OS | 48.90M | 48.60M | 48.50M | 48.20M | 48.10M | 48.00M | 47.90M | 48.80M | 48.77M | 48.77M | 48.80M |
| EBITDA | $573.1M | $395.9M | $383.5M | $501.3M | $251.3M | $263.3M | $239.4M | $163.5M | $195.8M | $262.8M | $287.4M |
| EBITDA Margin | 19.9% | 15.4% | 16.6% | 22.4% | 12.3% | 13.6% | 13.8% | 11.2% | 13.4% | 15.4% | 13.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | $240.4M | $99.4M | $6.8M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | $240.4M | $99.4M | $6.8M | $14M |
| Accounts Receivable | $417.7M | $350.2M | $357.1M | $334.2M | $310.8M | $260.2M | $200M | $291.4M | $165.3M | $132.9M |
| Inventory | $424.2M | $359.9M | $401.8M | $315.8M | $324.5M | $276.8M | $283.3M | $252.5M | $246.8M | $263.7M |
| Other Current Assets | $50M | $56.6M | $48.3M | $46.4M | $59.7M | $32.1M | $33.5M | $23.7M | $9.9M | $9.3M |
| Total Current Assets | $1.11B | $954M | $912M | $856.8M | $767.9M | $664.9M | $757.2M | $667M | $428.8M | $419.9M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $2.1B | $2.13B | $1.37B | $1.2B | $1.2B | $913.3M | $831.8M | $803M | $583.1M | $538.8M |
| Goodwill | $1.35B | $1.36B | $990.7M | $958.5M | $934.9M | $794M | $621.9M | $615.2M | $494.3M | $469.3M |
| Intangible Assets | $310.8M | $338.3M | $270.7M | $256.1M | $220.3M | $212.9M | $51.7M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $270.7M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $7.2M | $2.8M | $6.8M | $9.6M | $13.2M | $15.4M | $0 | $6.9M | $8.8M | $10.5M |
| Other Long-Term Assets | $0 | $129.8M | -$246M | $58.2M | $49.9M | $46.2M | $39.9M | $80.1M | $87.5M | $87.8M |
| Total Long-Term Assets | $3.76B | $3.96B | $2.67B | $2.48B | $2.42B | $1.98B | $1.55B | $1.51B | $1.17B | $1.11B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.87B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.3B | $2.17B | $1.6B | $1.53B |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $259.3M | $237.3M | $272.5M | $190.7M | $184.7M | $144.1M | $90M | $86.2M | $56M | $48.9M |
| Short-Term Debt | $8.5M | $12.1M | $15.2M | $21.4M | $8.5M | $6.3M | $3.7M | $1.8M | $100K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $57M | $100.2M | $34.5M | $40.5M | $0 | $44.7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$8.4M | -$6.7M | $24.9M | $0 | $73.5M | $46.3M | $0 | $0 |
| Total Current Liabilities | $503.6M | $516M | $431.2M | $367.7M | $364M | $310.3M | $284M | $234.2M | $174.1M | $168M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $1.51B | $1.68B | $555.6M | $523.1M | $664.7M | $248.2M | $100.6M | $183.7M | $400K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $66.4M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $230.8M | $200.6M | $179.6M | $175.6M | $134M | $112.7M | $0 | $58.3M | $11M | $900K |
| Other Long-Term Liabilities | $0 | $39.2M | $43.5M | $47.1M | $53M | $16.9M | $106.7M | $11.5M | $9.1M | $15.6M |
| Total Long-Term Liabilities | $1.75B | $1.97B | $814.7M | $788.5M | $870.8M | $444.2M | $228.1M | $253.5M | $20.5M | $16.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.25B | $2.49B | $1.25B | $1.16B | $1.23B | $754.5M | $512.1M | $487.7M | $194.6M | $184.5M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $1.43B | $1.36B |
| Retained Earnings | $947.3M | $748.9M | $664.9M | $515.5M | $279.5M | $219.7M | $122.9M | $19.5M | $0 | $0 |
| Comprehensive Income & Other | -$16.4M | -$17.7M | -$16.2M | -$15.7M | -$19.3M | -$22.1M | -$19.7M | -$17.7M | -$19.8M | -$18.4M |
| Other Stockholders' Equity | $1.67B | $1.68B | $1.67B | $1.67B | $1.67B | $1.67B | $1.67B | $1.66B | -$19.8M | -$18.4M |
| Total Equity | $2.62B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B | $1.79B | $1.68B | $1.41B | $1.34B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.87B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.3B | $2.17B | $1.6B | $1.53B |
| Supplementary Data | ||||||||||
| Total Debt | $1.52B | $1.75B | $606.8M | $587.2M | $703.4M | $254.5M | $130.6M | $185.5M | $500K | $0 |
| Net Debt | $1.31B | $1.56B | $502M | $426.8M | $630.5M | $158.7M | -$109.8M | $86.1M | -$6.3M | -$14M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $208.4M | $93.7M | $159.2M | $245.8M | $69.6M | $106.6M | $113.3M | $75.7M | $89.7M | $123M | $135M |
| Depreciation & Amortization | $223M | $195M | $159.5M | $154.1M | $144.3M | $114.5M | $85.8M | $67.6M | $65.7M | $65.6M | $67.8M |
| Deferred Income Tax | $26M | $25.2M | $31.8M | $44.8M | $11.9M | $9.6M | $17.3M | $22.4M | $10.3M | $23.1M | -$2.2M |
| Stock-Based Compensation | $26.4M | $24.3M | $23.9M | $19.1M | $18M | $20M | $14.6M | $9.9M | $9M | $10.5M | $14.5M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$69.5M | $70M | -$47.8M | -$65.9M | -$34.3M | -$40.7M | $102.5M | -$69.8M | -$24.3M | -$26.5M | $24.6M |
| Inventory | -$72.6M | $59.2M | -$83.5M | -$26.7M | -$24.6M | $32.6M | -$22.7M | -$29.9M | $24.3M | $56.4M | -$5.2M |
| Accounts Payable | $21.9M | -$48.3M | $77.2M | $27M | $34.7M | $43.5M | $3.5M | $20.6M | $7.1M | -$20.5M | -$26.2M |
| Other Working Capital | -$34M | $104.1M | -$93.5M | $300K | -$26.1M | -$31.6M | $49.3M | $8.7M | -$7.6M | $900K | -$1.5M |
| Total Working Capital Change | -$154.2M | $185M | -$147.6M | -$65.3M | -$50.3M | $3.8M | $132.6M | -$70.4M | -$500K | $10.3M | -$8.3M |
| Other Non-Cash Items | $11.5M | -$21.2M | $34.2M | -$224.2M | -$27M | $5.4M | -$4.8M | $13.3M | -$12.2M | -$4.7M | $86.4M |
| Net Cash from Operating | $340.3M | $502M | $261M | $174.3M | $166.5M | $259.9M | $358.8M | $118.5M | $162M | $227.8M | $293.2M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$165.6M | -$189.7M | -$203.5M | -$138M | -$85.1M | -$82.1M | -$85.4M | -$44.8M | -$82.4M | -$84.8M | -$88.8M |
| Acquisitions | $17.6M | -$1.42B | -$120.9M | $196.5M | -$505.2M | -$455.7M | -$32.9M | -$329.9M | -$47.5M | $5M | -$46.2M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $26.6M | $104.9M | $38.6M | $32.2M | $20M | $9.6M | $8.9M | $10.2M | $3.5M | $0 | $4.2M |
| Net Cash from Investing | -$121.4M | -$1.51B | -$285.8M | $90.7M | -$570.3M | -$528.2M | -$109.4M | -$364.5M | -$126.4M | -$79.8M | -$130.8M |
| Financing Activities | |||||||||||
| Debt Repaid | $168.7M | -$1.13B | -$16.2M | $140.2M | -$416.8M | -$146.5M | $81.2M | -$179.7M | -$500K | $500K | $200K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$10.6M | -$25.2M | -$27.5M | -$19.5M | -$11.8M | -$15.4M | -$3.5M | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$9.7M | -$9.8M | -$9.8M | -$9.8M | -$9.8M | -$9.9M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.9M | -$23.3M | -$10M | $0 | -$6.6M | -$1.2M | -$1.9M | $162.4M | -$43.3M | -$143.7M | -$194.1M |
| Net Cash from Financing | -$191.6M | $1.09B | -$30.8M | -$177.5M | $380.9M | $123.7M | -$108.4M | $338.6M | -$42.8M | -$144.2M | -$194.3M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $27.3M | $82.5M | -$55.6M | $87.5M | -$22.9M | -$144.6M | $141M | $92.6M | -$7.2M | $3.8M | -$31.9M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $341.1M | $502M | $261M | $174.3M | $166.5M | $259.9M | $358.8M | $118.5M | $162M | $227.8M | $293.2M |
| Capital Expenditure | -$165.6M | -$189.7M | -$203.5M | -$138M | -$85.1M | -$82.1M | -$85.4M | -$44.8M | -$82.4M | -$84.8M | -$88.8M |
| Free Cash Flow | $175.5M | $312.3M | $57.5M | $36.3M | $81.4M | $177.8M | $273.4M | $73.7M | $79.6M | $143M | $204.4M |
| Cash at Beginning | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | $240.4M | $99.4M | $6.8M | $14M | $10.2M | $42.1M |
| Cash at End | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | $240.4M | $99.4M | $6.8M | $14M | $10.2M |