Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Arcosa, Inc. (ACA) had Current Ratio of 2.02 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$797.80M
Net Income	$73.00M
Cost of Goods Sold	$605.90M
Gross Profit	$191.90M
Operating Expenses	$685.50M
Operating Income	$112.30M
Non-Operating Income/Expense	$-25.20M
Pre-Tax Income	$87.10M
Normalized Pre-Tax Income	$87.10M
Income after Taxes	$73.00M
Income from Continuous Operations	$73.00M
Consolidated Net Income/Loss	$73.00M
Normalized Income after Taxes	$73.00M
EBIT	$112.30M
EBITDA	$168.50M
Weighted-Average Shares Outstanding (Basic)	49.00M
Weighted-Average Shares Outstanding (Diluted)	49.10M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$3.88B
Total Assets	$5.05B
Current Liabilities	$579.70M
Long-Term Debt	$1.57B
Long-Term Liabilities	$1.89B
Total Liabilities	$2.47B
Common Equity	$2.58B
Tangible Shareholders Equity	$918.40M
Shareholders Equity	$2.58B
Common Shares Outstanding	49.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$221.10M
Cash Flow from Investing Activities	$-60.00M
Cash Flow from Financial Activities	$-128.40M
Beginning Cash	$187.30M
End Cash	$220.00M
Increase/Decrease in Cash	$32.70M
Stock-Based Compensation	$19.80M
Common Stock Dividends Paid	$-7.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	24.05%
Operating Margin	14.08%
EBIT Margin	14.08%
EBITDA Margin	--
Pre-Tax Profit Margin	10.92%
Profit Margin	9.15%
Free Cash Flow	$143.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.44
Receiveable Turnover	1.66
Days Sales in Receivables	54.18
Return on Equity	2.82%
Return on Tangible Equity	7.95%
Return on Assets	1.44%
Return on Investments	1.76%
Book Value Per Share	$52.65
Free Cash Flow per Share	$2.92
Operating Cash Flow per Share	$4.50

Data from Zacks Investment Research, Inc.