Arcosa
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $797,800 | $736,900 | $632,000 | $666,200 |
Gross Profit | 191,900 | 166,100 | 125,400 | 128,900 |
EBITDA | 170,400 | 154,400 | 111,100 | 106,200 |
EBIT | 114,200 | 98,300 | 57,500 | 45,800 |
Net Income | 73,000 | 59,700 | 23,600 | -7,700 |
Net Change In Cash | 797,800 | 736,900 | 632,000 | 666,200 |
Free Cash Flow | 121,000 | 33,400 | -34,700 | 194,900 |
Cash | 220,000 | 189,700 | 167,900 | 187,300 |
Basic Shares | 49,000 | 49,000 | 49,200 | 48,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,569,900 | $2,307,900 | $2,242,800 | $2,036,400 |
Gross Profit | 515,200 | 443,800 | 411,100 | 355,900 |
EBITDA | 395,900 | 383,500 | 501,300 | 251,300 |
EBIT | 200,900 | 224,000 | 347,200 | 107,000 |
Net Income | 93,700 | 159,200 | 245,800 | 69,600 |
Net Change In Cash | 2,569,900 | 2,307,900 | 2,242,800 | 2,036,400 |
Cost of Revenue | 87,500 | -22,900 | ||
Free Cash Flow | 312,300 | 57,500 | 36,300 | 81,400 |
Cash | 187,300 | 104,800 | 160,400 | 72,900 |
Basic Shares | 48,800 | 48,700 | 48,500 | 48,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.56 |
2025-06-30 | $1.27 |
2025-03-31 | $0.49 |
