Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Arcosa, Inc. (ACA) had Stock-Based Compensation of $26.40M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.88B
Net Income	$208.40M
Cost of Goods Sold	$2.24B
Gross Profit	$647.20M
Operating Expenses	$2.54B
Operating Income	$341.90M
Non-Operating Income/Expense	$-100.60M
Pre-Tax Income	$241.30M
Normalized Pre-Tax Income	$241.30M
Income after Taxes	$208.40M
Income from Continuous Operations	$208.40M
Consolidated Net Income/Loss	$208.40M
Normalized Income after Taxes	$208.40M
EBIT	$341.90M
EBITDA	$564.90M
Weighted-Average Shares Outstanding (Basic)	48.90M
Weighted-Average Shares Outstanding (Diluted)	49.00M
Earnings per Share (EPS) (Basic)	$4.25
Earnings per Share (EPS) (Diluted)	$4.24
Balance Sheet Financials
Current Assets	$1.11B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$3.88B
Total Assets	$4.99B
Current Liabilities	$503.60M
Long-Term Debt	$1.51B
Long-Term Liabilities	$1.84B
Total Liabilities	$2.34B
Common Equity	$2.64B
Tangible Shareholders Equity	$981.70M
Shareholders Equity	$2.64B
Common Shares Outstanding	49.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$341.10M
Cash Flow from Investing Activities	$-121.40M
Cash Flow from Financial Activities	$-192.40M
Beginning Cash	$187.30M
End Cash	$214.60M
Increase/Decrease in Cash	$27.30M
Stock-Based Compensation	$26.40M
Common Stock Dividends Paid	$-10.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.58
Gross Margin	22.45%
Operating Margin	11.86%
EBIT Margin	11.86%
EBITDA Margin	19.59%
Pre-Tax Profit Margin	8.37%
Profit Margin	7.23%
Free Cash Flow	$202.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	5.27
Receiveable Turnover	6.90
Days Sales in Receivables	52.88
Return on Equity	7.89%
Return on Tangible Equity	21.23%
Return on Assets	4.18%
Return on Investments	5.01%
Book Value Per Share	$53.91
Free Cash Flow per Share	$4.12
Operating Cash Flow per Share	$6.96

Data from Zacks Investment Research, Inc.