ArcBest Corporation
ARCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,603,657 | $1,776,683 | $1,637,372 | $2,198,004 |
| - Cash | $120,604 | $114,874 | $74,122 | $127,444 |
| + Debt | $325,059 | $491,472 | $462,906 | $413,476 |
| Enterprise Value | $1,808,112 | $2,153,281 | $2,026,156 | $2,484,036 |
| Revenue | $1,048,137 | $1,022,256 | $967,077 | $1,001,645 |
| % Growth | 2.5% | 5.7% | -3.5% | – |
| Gross Profit | $1,048,137 | $84,114 | $55,509 | $82,754 |
| % Margin | 100% | 8.2% | 5.7% | 8.3% |
| EBITDA | $91,642 | $79,850 | $46,893 | $79,220 |
| % Margin | 8.7% | 7.8% | 4.8% | 7.9% |
| Net Income | $39,274 | $25,809 | $3,131 | $29,035 |
| % Margin | 3.7% | 2.5% | 0.3% | 2.9% |
| EPS Diluted | 1.71 | 1.12 | 0.13 | 1.24 |
| % Growth | 52.7% | 761.5% | -89.5% | – |
| Operating Cash Flow | $98,180 | $108,432 | -$22,321 | $56,798 |
| Capital Expenditures | -$58,730 | -$24,362 | -$14,523 | -$57,724 |
| Free Cash Flow | $39,450 | $84,070 | -$36,844 | -$926 |