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ACA

Arcosa, Inc.

ACA

Arcosa, Inc. • NYSE
$106.54 ▲ 0.11% (+0.12)
Market Cap $5.23 B
52w High $111.19
52w Low $68.11
Dividend Yield 0.20%
P/E 35.28
Volume 104.28K
Outstanding Shares 49.05M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $797.8M ▲ $79.6M ▲ $73M ▲ 9.15% ▲ $1.49 ▲ $170.4M ▲
Q2-2025 $736.9M ▲ $71.3M ▲ $59.7M ▲ 8.102% ▲ $1.22 ▲ $154.4M ▲
Q1-2025 $632M ▼ $69.6M ▼ $23.6M ▲ 3.734% ▲ $0.48 ▲ $111.1M ▲
Q4-2024 $666.2M ▲ $85.7M ▼ $-7.7M ▼ -1.156% ▼ $-0.16 ▼ $106.2M ▲
Q3-2024 $640.4M $102.9M $16.6M 2.592% $0.34 $80.1M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $220M ▲ $5.053B ▲ $2.468B ▼ $2.585B ▲
Q2-2025 $189.7M ▲ $5.012B ▲ $2.503B ▲ $2.508B ▲
Q1-2025 $167.9M ▼ $4.934B ▲ $2.479B ▼ $2.454B ▲
Q4-2024 $187.3M ▼ $4.915B ▲ $2.487B ▲ $2.428B ▼
Q3-2024 $756.8M $4.357B $1.923B $2.434B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $73M ▲ $160.6M ▲ $-26.6M ▼ $-103.7M ▼ $30.3M ▲ $121M ▲
Q2-2025 $59.7M ▲ $61.2M ▲ $-22M ▼ $-17.4M ▼ $21.8M ▲ $33.4M ▲
Q1-2025 $23.6M ▲ $-700K ▼ $-11.4M ▲ $-7.3M ▼ $-19.4M ▲ $-34.7M ▼
Q4-2024 $-7.7M ▼ $248.2M ▲ $-1.258B ▼ $440.6M ▼ $-569.5M ▼ $194.9M ▲
Q3-2024 $16.6M $135M $-9.4M $527.5M $653.1M $100.6M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Construction Products
Construction Products
 $310.00M ▲$260.00M ▼$350.00M ▲$390.00M ▲
Engineered Structures
Engineered Structures
 $0 ▲$1.09Bn ▲$600.00M ▼$530.00M ▼
Transportation Products
Transportation Products
 $0 ▲$330.00M ▲$280.00M ▼$330.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Arcosa’s sales have been steadily rising over the past several years, showing healthy demand across its businesses. Profit at the gross and operating level has generally improved with scale, which suggests better efficiency and good pricing power in many areas. However, bottom‑line profit has been more uneven. Net income and earnings per share peaked a few years ago and have since come down, even as revenue has grown. That points to margin pressure, higher costs, and possibly higher interest or integration expenses tied to acquisitions. Overall, the business is clearly growing, but translating that growth into consistently rising earnings remains a key execution challenge.

Balance Sheet

Balance Sheet The balance sheet shows a company that has grown its asset base meaningfully, likely through acquisitions and capital investment. Shareholders’ equity has increased over time, which is a positive sign of value being built within the company. At the same time, debt levels have risen sharply in the most recent year, making the company more leveraged than it was in the past. Cash on hand is modest relative to total assets, so Arcosa now relies more on borrowed money to fund its growth. The balance sheet still looks constructive, but the higher debt load raises the importance of stable cash generation and disciplined capital allocation.

Cash Flow

Cash Flow Arcosa’s cash flow has improved, with operating cash generation in the most recent year notably stronger than in prior years. That suggests the underlying businesses are converting more of their accounting profits into actual cash, a key strength for an infrastructure company. Free cash flow has stayed positive throughout the period, even while the company continued to invest in its asset base. Capital spending has been steady and meaningful but not excessive, indicating a focus on growth and efficiency while still largely living within its cash means. The main watch point is whether this stronger cash performance can be sustained as debt service needs grow.

Competitive Edge

Competitive Edge Arcosa occupies attractive, often specialized niches in infrastructure materials, engineered structures, and transportation equipment. It benefits from strong positions in recycled and lightweight aggregates, structural wind towers, and inland barges—areas where not many competitors can match its scale, capabilities, and installed base. Its facilities are located in fast‑growing regions, which reduces shipping costs and keeps it close to key construction and energy customers. Longstanding permits for quarries and recycling operations, along with deep regulatory know‑how, create real barriers to entry. The diversified business mix helps smooth out cycles, but the company is still exposed to swings in construction, energy, and barge markets. Overall, Arcosa’s competitive footing appears solid, with a meaningful but not unassailable moat.

Innovation and R&D

Innovation and R&D Arcosa focuses more on process and product innovation than on traditional lab‑style R&D. It has invested in more efficient, environmentally friendly production methods, such as dry crushing in aggregates and specialized processes for lightweight materials that improve performance while saving weight. The company is also leaning into sustainability by expanding recycled aggregates and supporting renewable energy infrastructure through wind towers and related structures. Operational initiatives around energy savings, waste reduction, and safety show a continuous‑improvement culture. Future innovation is likely to come from further enhancing sustainable products, modernizing plants with better technology and automation, and selectively acquiring innovative niche players rather than from large, standalone R&D programs.

Summary

Arcosa is building a larger, more diversified infrastructure platform with steadily rising sales and a growing asset base. Its strengths lie in specialized materials and structures, strong regional footprints, and a clear tilt toward sustainable and renewable‑linked markets. The trade‑offs are visible: earnings have been choppier than revenues, and leverage has increased as the company has expanded. Cash flow trends have recently moved in the right direction, but maintaining that while carrying more debt will be important. Looking ahead, Arcosa appears well positioned to benefit from long‑term themes like infrastructure spending and the energy transition. Execution around integration, cost control, pricing, and balance‑sheet discipline will likely determine how much of that opportunity flows through to consistent profitability and cash generation.

NEWS

October 30, 2025 · 5:03 PM UTC

Arcosa, Inc. Announces Record Third Quarter 2025 Results

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October 16, 2025 · 4:15 PM UTC

Arcosa, Inc. Announces Timing of Third Quarter 2025 Earnings Release and Conference Call

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September 24, 2025 · 4:15 PM UTC

Arcosa Announces Dual Listing on NYSE Texas

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September 11, 2025 · 8:01 AM UTC

Arcosa, Inc. Declares Quarterly Dividend

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