Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Arcosa, Inc. (ACA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$658.70M
Net Income	$328.50M
Cost of Goods Sold	$503.00M
Gross Profit	$155.70M
Operating Expenses	$574.40M
Operating Income	$84.30M
Non-Operating Income/Expense	$-22.00M
Pre-Tax Income	$62.30M
Normalized Pre-Tax Income	$62.30M
Income after Taxes	$50.90M
Income from Continuous Operations	$50.90M
Consolidated Net Income/Loss	$328.50M
Normalized Income after Taxes	$50.90M
EBIT	$84.30M
EBITDA	$142.30M
Weighted-Average Shares Outstanding (Basic)	49.10M
Weighted-Average Shares Outstanding (Diluted)	49.20M
Earnings per Share (EPS) (Basic)	$6.68
Earnings per Share (EPS) (Diluted)	$6.67
Balance Sheet Financials
Current Assets	$1.41B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$3.89B
Total Assets	$5.30B
Current Liabilities	$452.30M
Long-Term Debt	$1.43B
Long-Term Liabilities	$1.87B
Total Liabilities	$2.32B
Common Equity	$2.98B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$2.98B
Common Shares Outstanding	49.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.70M
Cash Flow from Investing Activities	$280.60M
Cash Flow from Financial Activities	$-123.80M
Beginning Cash	$214.60M
End Cash	$432.10M
Increase/Decrease in Cash	$217.50M
Stock-Based Compensation	$12.30M
Common Stock Dividends Paid	$-4.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	23.64%
Operating Margin	12.80%
EBIT Margin	12.80%
EBITDA Margin	--
Pre-Tax Profit Margin	9.46%
Profit Margin	49.87%
Free Cash Flow	$-2.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.38
Receiveable Turnover	1.18
Days Sales in Receivables	76.38
Return on Equity	1.71%
Return on Tangible Equity	3.85%
Return on Assets	0.96%
Return on Investments	1.15%
Book Value Per Share	$60.76
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.