Long-Term Debt (Quarterly)

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

Arcosa, Inc. (ACA) had Long-Term Debt of $1.51B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$571.70M
Net Income	$37.80M
Cost of Goods Sold	$450.80M
Gross Profit	$120.90M
Operating Expenses	$524.60M
Operating Income	$47.10M
Non-Operating Income/Expense	$-22.50M
Pre-Tax Income	$24.60M
Normalized Pre-Tax Income	$24.60M
Income after Taxes	$23.30M
Income from Continuous Operations	$23.30M
Consolidated Net Income/Loss	$37.80M
Normalized Income after Taxes	$23.30M
EBIT	$47.10M
EBITDA	$100.60M
Weighted-Average Shares Outstanding (Basic)	49.00M
Weighted-Average Shares Outstanding (Diluted)	49.20M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$1.13B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$3.87B
Total Assets	$5.00B
Current Liabilities	$489.60M
Long-Term Debt	$1.51B
Long-Term Liabilities	$1.86B
Total Liabilities	$2.35B
Common Equity	$2.65B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$2.65B
Common Shares Outstanding	49.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.90M
Cash Flow from Investing Activities	$-98.30M
Cash Flow from Financial Activities	$-35.00M
Beginning Cash	$214.60M
End Cash	$153.20M
Increase/Decrease in Cash	$-61.40M
Stock-Based Compensation	$6.30M
Common Stock Dividends Paid	$-2.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	21.15%
Operating Margin	8.24%
EBIT Margin	8.24%
EBITDA Margin	--
Pre-Tax Profit Margin	4.30%
Profit Margin	6.61%
Free Cash Flow	$35.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.29
Receiveable Turnover	1.38
Days Sales in Receivables	65.16
Return on Equity	0.88%
Return on Tangible Equity	2.32%
Return on Assets	0.47%
Return on Investments	0.56%
Book Value Per Share	$54.03
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.