Revenue (Quarterly)

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

ArcBest Corporation (ARCB) had Revenue of $1.02B 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	$1.02B
Net Income	$25.81M
Cost of Goods Sold	$984.95M
Gross Profit	$37.31M
Operating Expenses	$984.95M
Operating Income	$37.31M
Non-Operating Income/Expense	$-1.34M
Pre-Tax Income	$35.97M
Normalized Pre-Tax Income	$35.97M
Income after Taxes	$25.81M
Income from Continuous Operations	$25.81M
Consolidated Net Income/Loss	$25.81M
Normalized Income after Taxes	$25.81M
EBIT	$37.31M
EBITDA	$78.23M
Weighted-Average Shares Outstanding (Basic)	22.94M
Weighted-Average Shares Outstanding (Diluted)	23.01M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$638.17M
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$1.83B
Total Assets	$2.47B
Current Liabilities	$661.40M
Long-Term Debt	$163.85M
Long-Term Liabilities	$505.61M
Total Liabilities	$1.17B
Common Equity	$1.30B
Tangible Shareholders Equity	$913.22M
Shareholders Equity	$1.30B
Common Shares Outstanding	22.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.11M
Cash Flow from Investing Activities	$-36.90M
Cash Flow from Financial Activities	$-61.78M
Beginning Cash	$127.44M
End Cash	$114.87M
Increase/Decrease in Cash	$-12.57M
Stock-Based Compensation	$6.16M
Common Stock Dividends Paid	$-5.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.19
Gross Margin	3.65%
Operating Margin	3.65%
EBIT Margin	3.65%
EBITDA Margin	--
Pre-Tax Profit Margin	3.52%
Profit Margin	2.52%
Free Cash Flow	$43.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	--
Receiveable Turnover	2.40
Days Sales in Receivables	37.48
Return on Equity	1.98%
Return on Tangible Equity	2.83%
Return on Assets	1.05%
Return on Investments	1.76%
Book Value Per Share	$57.03
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.