Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Arcosa, Inc. (ACA) had Revenue of $632.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$632.00M
Net Income	$23.60M
Cost of Goods Sold	$506.60M
Gross Profit	$125.40M
Operating Expenses	$576.20M
Operating Income	$55.80M
Non-Operating Income/Expense	$-26.60M
Pre-Tax Income	$29.20M
Normalized Pre-Tax Income	$29.20M
Income after Taxes	$23.60M
Income from Continuous Operations	$23.60M
Consolidated Net Income/Loss	$23.60M
Normalized Income after Taxes	$23.60M
EBIT	$55.80M
EBITDA	$109.40M
Weighted-Average Shares Outstanding (Basic)	48.70M
Weighted-Average Shares Outstanding (Diluted)	49.20M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$2.12B
Long-Term Assets	$3.92B
Total Assets	$4.93B
Current Liabilities	$510.00M
Long-Term Debt	$1.68B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.48B
Common Equity	$2.45B
Tangible Shareholders Equity	$780.30M
Shareholders Equity	$2.45B
Common Shares Outstanding	48.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.70M
Cash Flow from Investing Activities	$-11.40M
Cash Flow from Financial Activities	$-7.30M
Beginning Cash	$187.30M
End Cash	$167.90M
Increase/Decrease in Cash	$-19.40M
Stock-Based Compensation	$6.70M
Common Stock Dividends Paid	$-2.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	19.84%
Operating Margin	8.83%
EBIT Margin	8.83%
EBITDA Margin	--
Pre-Tax Profit Margin	4.62%
Profit Margin	3.73%
Free Cash Flow	$-29.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.39
Receiveable Turnover	1.48
Days Sales in Receivables	60.89
Return on Equity	0.96%
Return on Tangible Equity	3.02%
Return on Assets	0.48%
Return on Investments	0.57%
Book Value Per Share	$50.30
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.