Arcosa, Inc.

ACA

Arcosa, Inc.

ACA

Insider Sentiment (TTM):

Last Purchase:2025-03-10Last Sale:2025-08-12Shares Purchased (TTM):0Shares Sold (TTM):11,966

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:42,279,553Shares Outstanding:49,000,000Institutional Ownership Pct.:86.28%

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Arcosa, Inc. (ACA) — SEC Financial Statements & Analysis

Arcosa, Inc. (ACA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	153	215	220	190	168	187	757	104	177	105	155	198
Accounts Receivable Net Current	414	418	480	477	428	350	396	443	366	357	390	387
Inventory Net
Inventory Raw Materials And Supplies Net Of Reserv…	130	174	177	179	152	147	159	184	200	211	173	171
Inventory Work In Process Net Of Reserves	17	37	47	39	31	36	44	53	44	43	54	51
Inventory Finished Goods Net Of Reserves	204	213	197	189	182	177	158	168	161	148	134	133
Inventory Net	350	424	421	407	365	360	360	406	404	402	361	355
Assets Of Disposal Group Including Discontinued Op…	164	-	-	-	-	-	-	-	-	-	-	-
Other Assets Current	52	50	51	43	51	57	46	39	47	48	45	36
Assets Current	1,133	1,107	1,172	1,117	1,011	954	1,560	991	994	912	952	975
Property Plant And Equipment Net	2,102	2,098	2,088	2,101	2,118	2,129	1,382	1,415	1,358	1,336	1,255	1,233
Goodwill	1,343	1,349	1,349	1,343	1,343	1,361	1,009	1,023	984	991	967	967
Intangible Assets Net Excluding Goodwill	305	311	318	324	331	338	306	313	266	271	247	252
Deferred Income Tax Assets Net	-	7	-	-	-	3	-	-	-	7	-	-
Deferred Tax Assets Deferred Income	7	-	3	3	3	-	7	7	7	-	10	10
Disposal Group Including Discontinued Operation As…	0	-	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	113	114	124	124	128	130	93	58	60	61	60	59
Assets	5,002	4,985	5,053	5,012	4,934	4,916	4,357	3,808	3,668	3,578	3,490	3,496
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	230	259	319	298	284	237	243	264	276	273	245	239
Accrued Liabilities Current	142	179	180	161	144	166	156	127	113	117	122	126
Other Liabilities Current	27	57	71	58	71	100	29	32	40	35	32	40
Liabilities Of Disposal Group Including Discontinu…	83	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt And Capital Lease Obligations Curre…	8	9	9	10	11	12	4	7	7	7	7	16
Liabilities Current	490	504	580	528	510	516	432	429	435	431	405	421
Long Term Debt And Capital Lease Obligations	1,513	1,514	1,574	1,673	1,675	1,677	1,233	700	601	562	503	531
Deferred Income Tax Liabilities Net	-	231	-	-	-	201	-	-	-	180	-	-
Deferred Tax Liabilities Tax Deferred Income	254	-	221	213	203	-	198	198	187	-	193	192
Liabilities Of Disposal Group Including Discontinu…	0	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	93	95	94	90	92	94	59	66	72	73	73	75
Liabilities	2,350	2,344	2,468	2,503	2,479	2,487	1,923	1,393	1,294	1,246	1,174	1,218
Stockholders Equity Inclu…
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Shares Outstanding	-	49	-	-	-	49	-	-	-	49	-	-
Common Stock Shares Issued	-	49	-	-	-	49	-	-	-	49	-	-
Additional Paid In Capital	1,717	1,710	1,704	1,697	1,703	1,697	1,692	1,687	1,690	1,683	1,692	1,686
Retained Earnings Accumulated Deficit	983	947	898	827	770	749	759	745	702	665	640	607
Accumulated Other Comprehensive Income Loss Net Of…	-17	-16	-17	-17	-18	-18	-17	-17	-17	-16	-17	-16
Treasury Stock Value	-30	-	-0	-	-2	-	-1	-	-1	-	-0	-
Stockholders Equity	2,653	2,641	2,585	2,508	2,455	2,428	2,434	2,415	2,374	2,332	2,315	2,277
Liabilities And Stockholders Equity	5,002	4,985	5,053	5,012	4,934	4,916	4,357	3,808	3,668	3,578	3,490	3,496
Allowance For Doubtful Accounts Receivable Current	-	10	-	-	-	10	-	-	-	5	-	-
Common Stock Par Or Stated Value Per Share	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.21%	8.88%	-	-	-	-	-	-	-	-	-	-
2025	5.14%	7.26%	11.14%	3.16%	-3.44%	-2.09%	0.45%	9.04%	13.05%	-6.33%	6.56%	15.55%
2024	2.24%	-1.73%	3.69%	15.53%	17.62%	20.05%	18.09%	6.10%	4.66%	-5.03%	-7.68%	6.16%
2023	-	-	-	-1.90%	-5.67%	-11.97%	13.75%	28.06%	22.11%	0.36%	-0.84%	8.68%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.31	2.20	2.02	2.12	1.98	1.85	3.61	2.31	2.28	2.12	2.35	2.32
Quick Ratio	1.60	1.35	1.30	1.35	1.27	1.15	2.77	1.36	1.36	1.18	1.46	1.47
Working Capital	643.80M	602.90M	592.50M	589.20M	501.30M	438.00M	1.13B	561.50M	558.80M	480.80M	546.40M	554.30M
Leverage & Debt
Debt to Equity	0.89	0.89	0.95	1.00	1.01	1.02	0.79	0.58	0.55	0.53	0.51	0.53
Interest Coverage TTM	4.37	4.08	3.47	2.93	3.34	5.57	4.62	6.30	6.68	7.73	13.47	12.65
Debt Ratio	0.47	0.47	0.49	0.50	0.50	0.51	0.44	0.37	0.35	0.35	0.34	0.35
Efficiency & Turnover
Asset Turnover TTM	0.59	0.58	0.58	0.59	0.59	0.61	0.63	0.67	0.67	0.67	0.65	0.66
Days Sales Outstanding TTM	52.82	48.60	58.21	64.78	57.51	50.23	57.70	62.10	58.82	54.67	58.68	60.06
Receivables Turnover TTM	6.91	7.51	6.27	5.63	6.35	7.27	6.33	5.88	6.21	6.68	6.22	6.08
Per Share Metrics
Diluted EPS TTM	4.52	4.25	3.03	1.88	1.59	1.92	2.63	3.03	2.92	3.27	5.88	5.82
Free Cash Flow Per Share TTM	4.85	3.59	6.42	6.02	5.18	6.43	2.48	0.34	2.08	1.19	-0.13	0.74
Dividend Per Share TTM	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Margin Metrics
Gross Profit Margin TTM	22.71%	22.45%	25.70%	25.13%	24.74%	24.39%	19.84%	19.03%	18.95%	19.23%	18.72%	18.98%
Operating Profit Margin TTM	11.97%	11.86%	10.60%	8.21%	7.35%	7.69%	7.93%	8.69%	8.30%	9.42%	17.19%	17.12%
Net Profit Margin TTM	7.66%	7.23%	5.41%	3.56%	3.10%	3.65%	5.17%	6.05%	6.05%	6.90%	12.88%	12.65%
Growth Metrics
Net Revenue Growth (1Y)	15.43%	12.20%	10.56%	6.31%	6.86%	11.35%	11.68%	8.89%	4.48%	2.90%	-1.69%	0.84%
Net Income Growth (1Y)	185.02%	122.41%	15.64%	-37.45%	-45.27%	-41.14%	-55.18%	-47.95%	-49.27%	-35.23%	185.56%	207.49%
EPS Growth (1Y)	183.27%	121.05%	14.93%	-37.83%	-45.49%	-41.26%	-55.18%	-48.06%	-49.48%	-35.63%	183.21%	206.22%
Valuation Metrics
P/E TTM	23.35	24.92	30.85	45.88	47.95	50.00	35.77	27.38	29.03	25.03	12.13	12.88
P/B	1.96	1.97	1.77	1.69	1.53	1.93	1.89	1.67	1.75	1.71	1.50	1.60
P/S TTM	1.79	1.80	1.67	1.63	1.49	1.82	1.85	1.66	1.76	1.73	1.56	1.63
Market Cap	5.20B	5.19B	4.58B	4.23B	3.74B	4.69B	4.60B	4.04B	4.14B	3.98B	3.48B	3.65B
Enterprise Value	6.56B	6.50B	5.95B	5.72B	5.26B	6.19B	5.08B	4.64B	4.57B	4.66B	3.83B	4.00B
Calculated Values
Free Cash Flow TTM	237.60M	175.50M	314.60M	294.20M	252.50M	312.30M	120.90M	16.30M	100.70M	57.50M	-6.40M	36.00M
Net Debt	1.37B	1.31B	1.36B	1.49B	1.52B	1.50B	480.10M	602.80M	430.70M	673.50M	354.90M	348.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-12Sale

Owner: Stevenson, Bryan

Title: CLO & Asst Corp Sec.

Shares: 4,000

Price/Share: $99.02

Value: $396,080.00

Shares Owned: 38,089

Relationship: Officer

Ownership: Direct

2025-08-11Sale

Owner: Cole, Kerry S

Title: Group President

Shares: 7,966

Price/Share: $95.77

Value: $762,903.82

Shares Owned: 19,769

Relationship: Officer

Ownership: Direct

2025-06-17Sale

Owner: Collins, Jesse E. Jr.

Title: Group President

Shares: 8,616

Price/Share: $86.41

Value: $744,508.56

Shares Owned: 12,551

Relationship: Officer

Ownership: Direct

2025-05-15Sale

Owner: Hurst, Eric D

Title: VP Controller (PAO)

Shares: 835

Price/Share: $88.57

Value: $73,955.95

Shares Owned: 4,112

Relationship: Officer

Ownership: Direct

2025-03-10Purchase

Owner: Carrillo, Antonio

Title: President & CEO

Shares: 6,345

Price/Share: $78.80

Value: $499,986.00

Shares Owned: 433,283

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-08-12	Stevenson, Bryan	Officer	CLO & Asst Corp Sec.	Direct	Sale	4,000	99.02	$396,080.00	38,089	4
2025-08-11	Cole, Kerry S	Officer	Group President	Direct	Sale	7,966	95.77	$762,903.82	19,769	4
2025-06-17	Collins, Jesse E. Jr.	Officer	Group President	Direct	Sale	8,616	86.41	$744,508.56	12,551	4
2025-05-15	Hurst, Eric D	Officer	VP Controller (PAO)	Direct	Sale	835	88.57	$73,955.95	4,112	4
2025-03-10	Carrillo, Antonio	Director,Officer	President & CEO	Direct	Purchase	6,345	78.80	$499,986.00	433,283	4
2025-03-05	Best, Rhys J	Director	-	Direct	Purchase	1,500	79.84	$119,760.00	58,195	4
2024-09-12	Demetriou, Steven J.	Director	-	Direct	Purchase	6,000	87.70	$526,200.00	9,943	4
2024-08-16	Stevenson, Bryan	Officer	CLO & Asst Corp Sec.	Direct	Sale	4,000	83.78	$335,120.00	35,333	4
2024-08-08	Carrillo, Antonio	Director,Officer	President & CEO	Direct	Purchase	12,125	81.51	$988,308.75	406,275	4
2024-05-15	Collins, Jesse E. Jr.	Officer	Group President	Direct	Sale	9,626	88.66	$853,441.16	12,970	4
2024-05-15	Cole, Kerry S	Officer	Group President	Direct	Sale	10,978	88.65	$973,199.70	18,527	4
2023-08-17	Carrillo, Antonio	Director,Officer	President & CEO	Direct	Sale	8,398	76.43	$641,859.14	348,972	4
2023-08-16	Carrillo, Antonio	Director,Officer	President & CEO	Direct	Sale	26,233	77.46	$2,032,008.18	357,370	4
2023-05-25	Cole, Kerry S	Officer	Group President	Direct	Sale	5,000	66.24	$331,200.00	23,002	4
2023-05-18	Cole, Kerry S	Officer	Group President	Direct	Sale	9,001	69.12	$622,149.12	28,002	4
2023-05-17	Collins, Jesse E. Jr.	Officer	Group President	Direct	Sale	8,591	69.07	$593,380.37	16,766	4
2023-05-10	Gafford, Ronald J	Director	-	Direct	Sale	2,370	68.65	$162,700.50	24,995	4
2022-12-12	Henderson, Mary E	Officer	CAO	Direct	Sale	6,000	58.46	$350,760.00	37,315	4
2022-11-16	Peck, Gail M	Officer	Chief Financial Officer	Direct	Sale	8,500	58.73	$499,205.00	32,575	4
2022-11-10	Stevenson, Bryan	Officer	CLO & Asst Corp Sec.	Direct	Sale	4,988	57.96	$289,104.48	25,210	4
2022-08-31	Carrillo, Antonio	Director,Officer	President & CEO	Direct	Sale	40,000	58.54	$2,341,600.00	368,351	4
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Institutional Ownership

No data available for chart

2026-03-31

86.28%

Inst. Shares: 42,279,553

Shares Outstanding: 49,000,000

2025-12-31

87.54%

Inst. Shares: 42,809,375

Shares Outstanding: 48,900,000

2025-09-30

86.17%

Inst. Shares: 42,224,564

Shares Outstanding: 49,000,000

2025-06-30

88.67%

Inst. Shares: 43,361,513

Shares Outstanding: 48,900,000

2025-03-31

85.79%

Inst. Shares: 41,779,234

Shares Outstanding: 48,700,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	42,279,553	49,000,000	86.28%
2025-12-31	42,809,375	48,900,000	87.54%
2025-09-30	42,224,564	49,000,000	86.17%
2025-06-30	43,361,513	48,900,000	88.67%
2025-03-31	41,779,234	48,700,000	85.79%
2024-12-31	41,573,400	48,600,000	85.54%
2024-09-30	39,709,720	48,700,000	81.54%
2024-06-30	40,833,309	48,600,000	84.02%
2024-03-31	40,087,223	48,500,000	82.65%
2023-12-31	40,885,833	48,500,000	84.30%
2023-09-30	40,573,971	48,700,000	83.31%
2023-06-30	41,042,587	48,500,000	84.62%
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Arcosa, Inc. (ACA) — SEC Financial Statements & Analysis

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