Arcosa, Inc.
ACA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,582,419 | $4,240,119 | $3,755,744 | $4,711,238 |
| - Cash | $220,000 | $189,700 | $167,900 | $187,300 |
| + Debt | $1,583,100 | $1,743,600 | $1,748,300 | $1,752,200 |
| Enterprise Value | $5,945,519 | $5,794,019 | $5,336,144 | $6,276,138 |
| Revenue | $797,800 | $736,900 | $632,000 | $666,200 |
| % Growth | 8.3% | 16.6% | -5.1% | – |
| Gross Profit | $191,900 | $166,100 | $125,400 | $128,900 |
| % Margin | 24.1% | 22.5% | 19.8% | 19.3% |
| EBITDA | $170,400 | $154,400 | $111,100 | $106,200 |
| % Margin | 21.4% | 21% | 17.6% | 15.9% |
| Net Income | $73,000 | $59,700 | $23,600 | -$7,700 |
| % Margin | 9.2% | 8.1% | 3.7% | -1.2% |
| EPS Diluted | 1.48 | 1.22 | 0.48 | -0.16 |
| % Growth | 21.3% | 154.2% | 400% | – |
| Operating Cash Flow | $160,600 | $61,200 | -$700 | $248,200 |
| Capital Expenditures | -$39,600 | -$27,800 | -$34,000 | -$53,300 |
| Free Cash Flow | $121,000 | $33,400 | -$34,700 | $194,900 |