Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Arcosa, Inc. (ACA) had Long-Term Debt of $1.67B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$736.90M
Net Income	$59.70M
Cost of Goods Sold	$570.80M
Gross Profit	$166.10M
Operating Expenses	$642.10M
Operating Income	$94.80M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$69.80M
Normalized Pre-Tax Income	$69.80M
Income after Taxes	$59.70M
Income from Continuous Operations	$59.70M
Consolidated Net Income/Loss	$59.70M
Normalized Income after Taxes	$59.70M
EBIT	$94.80M
EBITDA	$150.90M
Weighted-Average Shares Outstanding (Basic)	48.90M
Weighted-Average Shares Outstanding (Diluted)	49.00M
Earnings per Share (EPS) (Basic)	$1.22
Earnings per Share (EPS) (Diluted)	$1.22
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$3.89B
Total Assets	$5.01B
Current Liabilities	$527.50M
Long-Term Debt	$1.67B
Long-Term Liabilities	$1.98B
Total Liabilities	$2.50B
Common Equity	$2.51B
Tangible Shareholders Equity	$840.70M
Shareholders Equity	$2.51B
Common Shares Outstanding	49.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.50M
Cash Flow from Investing Activities	$-33.40M
Cash Flow from Financial Activities	$-24.70M
Beginning Cash	$187.30M
End Cash	$189.70M
Increase/Decrease in Cash	$2.40M
Stock-Based Compensation	$13.40M
Common Stock Dividends Paid	$-5.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	22.54%
Operating Margin	12.86%
EBIT Margin	12.86%
EBITDA Margin	--
Pre-Tax Profit Margin	9.47%
Profit Margin	8.10%
Free Cash Flow	$9.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.40
Receiveable Turnover	1.54
Days Sales in Receivables	58.26
Return on Equity	2.38%
Return on Tangible Equity	7.10%
Return on Assets	1.19%
Return on Investments	1.43%
Book Value Per Share	$51.09
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.