ARCBEST CORP /TX/
ARCBEST CORP /TX/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 146 | 64 | 102 | 121 | 115 | 74 | 127 | 150 | 216 | 173 | 262 | 252 | |||||
Short Term Investments | 23 | 22 | 22 | 12 | 25 | 25 | 30 | 41 | 45 | 68 | 68 | 89 | |||||
Accounts Receivable Net Current | 454 | 425 | 371 | 409 | 402 | 414 | 395 | 423 | 430 | 434 | 430 | 469 | |||||
Other Receivables Net Current | 9 | 29 | 26 | 24 | 23 | 25 | 36 | 13 | 12 | 11 | 52 | 11 | |||||
Prepaid Expense Current | 39 | 49 | 49 | 35 | 38 | 47 | 48 | 32 | 32 | 39 | 37 | 31 | |||||
Other Assets Current | 9 | 11 | 10 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Assets Current | 706 | 643 | 626 | 657 | 638 | 625 | 676 | 692 | 767 | 758 | 885 | 890 | |||||
Property Plant And Equipm… | |||||||||||||||||
Capitalized Computer Software Gross | - | 194 | 191 | 187 | 184 | 186 | 182 | 182 | 178 | 177 | 173 | 169 | |||||
Machinery And Equipment Gross | 1,213 | - | - | - | - | - | - | - | - | - | - | - | |||||
Leasehold Improvements Gross | 43 | 43 | 42 | 37 | 35 | 33 | 32 | 30 | 28 | 25 | 24 | 26 | |||||
Property Plant And Equipment Gross | 2,335 | 2,370 | 2,363 | 2,361 | 2,312 | 2,263 | 2,253 | 2,257 | 2,183 | 2,131 | 2,103 | 2,033 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,242 | 1,235 | 1,220 | 1,211 | 1,199 | 1,199 | 1,187 | 1,207 | 1,212 | 1,194 | 1,189 | 1,171 | |||||
Property Plant And Equipment Net | 1,092 | 1,136 | 1,143 | 1,150 | 1,113 | 1,063 | 1,066 | 1,049 | 971 | 938 | 915 | 862 | |||||
Goodwill | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | |||||
Intangible Assets Net Excluding Goodwill | 38 | 67 | 69 | 79 | 82 | 85 | 89 | 92 | 95 | 98 | 101 | 104 | |||||
Operating Lease Right Of Use Asset | 215 | 216 | 220 | 226 | 230 | 229 | 193 | 193 | 187 | 175 | 170 | 164 | |||||
Deferred Income Tax Assets Net | 17 | 16 | 9 | 8 | 9 | 9 | 10 | 8 | 10 | 10 | 8 | 8 | |||||
Other Assets Noncurrent | 79 | 76 | 80 | 76 | 90 | 90 | 92 | 75 | 74 | 73 | 101 | 104 | |||||
Assets | 2,452 | 2,458 | 2,453 | 2,501 | 2,467 | 2,407 | 2,430 | 2,414 | 2,409 | 2,357 | 2,485 | 2,437 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 198 | 164 | 154 | 164 | 177 | 167 | 173 | 205 | 222 | 210 | 214 | 246 | |||||
Accrued Income Taxes Current | 9 | 9 | - | - | 4 | - | - | 5 | - | 0 | 10 | 1 | |||||
Accrued Liabilities Current | 392 | 388 | 378 | 392 | 369 | 357 | 395 | 361 | 332 | 313 | 378 | 323 | |||||
Long Term Debt Current | 94 | 94 | 88 | 79 | 78 | 67 | 64 | 62 | 59 | 63 | 67 | 67 | |||||
Operating Lease Liability Current | 36 | 37 | 36 | 35 | 35 | 34 | 34 | 33 | 33 | 32 | 32 | 31 | |||||
Liabilities Current | 730 | 692 | 657 | 670 | 661 | 624 | 666 | 666 | 646 | 619 | 702 | 668 | |||||
Long Term Debt Noncurrent | 121 | 130 | 136 | 135 | 164 | 148 | 125 | 118 | 145 | 149 | 162 | 176 | |||||
Operating Lease Liability Noncurrent | 208 | 200 | 204 | 211 | 215 | 215 | 190 | 192 | 186 | 174 | 177 | 172 | |||||
Pension And Other Postretirement Defined Benefit P… | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | |||||
Deferred Income Tax Liabilities Net | 81 | 106 | 112 | 114 | 78 | 79 | 79 | 66 | 46 | 45 | 56 | 50 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 3 | 12 | 104 | 100 | 93 | 99 | |||||
Other Liabilities Noncurrent | 32 | 31 | 34 | 34 | 35 | 33 | 42 | 40 | 38 | 34 | 41 | 39 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 339 | 340 | 338 | 336 | 334 | 332 | 330 | 327 | 325 | 343 | 341 | 338 | |||||
Retained Earnings Accumulated Deficit | 1,464 | 1,481 | 1,484 | 1,495 | 1,459 | 1,436 | 1,435 | 1,409 | 1,312 | 1,267 | 1,273 | 1,227 | |||||
Treasury Stock Common Value | -535 | -534 | -527 | -509 | -493 | -473 | -451 | -432 | -407 | -391 | -376 | -350 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -0 | 0 | 0 | -0 | 0 | 2 | 2 | 3 | 4 | 6 | |||||
Stockholders Equity | 1,268 | 1,287 | 1,296 | 1,323 | 1,300 | 1,295 | 1,314 | 1,307 | 1,232 | 1,223 | 1,242 | 1,221 | |||||
Liabilities And Stockholders Equity | 2,452 | 2,458 | 2,453 | 2,501 | 2,467 | 2,407 | 2,430 | 2,414 | 2,409 | 2,357 | 2,485 | 2,437 | |||||
Allowance For Doubtful Other Receivables Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Common Stock Shares Issued | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Treasury Stock Common Shares | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| 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 | -0.90% | 14.98% | 27.14% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.81% | 11.13% | 26.90% | 10.12% | -0.26% | 4.88% | -9.15% | 9.37% | 26.97% | -9.43% | 22.69% | 27.02% |
| 2024 | -7.43% | -7.30% | 4.14% | 5.41% | 4.26% | -1.76% | 10.00% | -5.79% | 0.27% | -5.02% | -21.63% | -18.32% |
| 2023 | - | - | - | -10.13% | -13.21% | -18.18% | 1.48% | -0.58% | -1.24% | -8.45% | 6.25% | -16.31% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.97 | 0.93 | 0.95 | 0.98 | 0.96 | 1.00 | 1.01 | 1.04 | 1.19 | 1.23 | 1.26 | 1.33 | |||||
| Quick Ratio | 0.92 | 0.86 | 0.88 | 0.93 | 0.91 | 0.93 | 0.94 | 0.99 | 1.14 | 1.16 | 1.21 | 1.29 | |||||
| Working Capital | -23.09M | -48.80M | -30.83M | -13.32M | -23.23M | 820.00K | 9.66M | 26.34M | 121.36M | 139.90M | 183.22M | 221.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.58 | 0.54 | 0.51 | 0.51 | 0.51 | 0.48 | 0.51 | 0.51 | 0.52 | 0.51 | 0.56 | 0.55 | |||||
| Interest Coverage TTM | 2.04 | 6.27 | 7.30 | 11.95 | 20.90 | 24.05 | 27.22 | 30.35 | 20.37 | 19.33 | 18.98 | 17.75 | |||||
| Debt Ratio | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.28 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.71 | 1.66 | 1.64 | 1.64 | 1.66 | 1.73 | 1.70 | 1.76 | 1.80 | 1.82 | 1.78 | 1.85 | |||||
| Days Sales Outstanding TTM | 37.16 | 37.91 | 34.85 | 37.57 | 37.45 | 37.65 | 36.03 | 38.17 | 36.19 | 37.87 | 39.06 | 44.46 | |||||
| Receivables Turnover TTM | 9.82 | 9.63 | 10.47 | 9.72 | 9.75 | 9.69 | 10.13 | 9.56 | 10.09 | 9.64 | 9.34 | 8.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.73 | 2.50 | 2.62 | 4.26 | 6.88 | 7.71 | 7.30 | 8.18 | 5.36 | 5.17 | 7.93 | 7.50 | |||||
| Free Cash Flow Per Share TTM | 8.37 | 6.75 | 5.00 | 3.56 | 3.07 | 3.16 | 2.66 | 4.12 | 4.99 | 2.91 | 4.29 | 4.72 | |||||
| Dividend Per Share TTM | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 0.69% | 2.16% | 2.25% | 3.39% | 5.35% | 5.56% | 5.85% | 6.34% | 4.17% | 3.99% | 3.90% | 3.52% | |||||
| Net Profit Margin TTM | 0.39% | 1.38% | 1.50% | 2.41% | 3.90% | 4.37% | 4.16% | 4.54% | 2.96% | 2.80% | 4.41% | 4.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.70% | -1.65% | -4.04% | -5.34% | -6.42% | -5.69% | -5.61% | -5.21% | -6.81% | -10.46% | -11.96% | -10.88% | |||||
| Net Income Growth (1Y) | -89.70% | -68.82% | -65.45% | -49.80% | 23.36% | 47.25% | -10.99% | 5.29% | -46.06% | -59.38% | -34.46% | -43.63% | |||||
| EPS Growth (1Y) | -89.43% | -67.62% | -64.37% | -47.80% | 26.98% | 49.55% | -9.23% | 6.98% | -45.04% | -58.12% | -32.92% | -42.22% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 196.67 | 39.21 | 28.11 | 16.24 | 11.09 | 9.05 | 12.51 | 13.08 | 19.48 | 27.20 | 14.57 | 13.07 | |||||
| P/B TTM | 2.53 | 1.70 | 1.30 | 1.19 | 1.35 | 1.25 | 1.66 | 1.94 | 2.03 | 2.71 | 2.29 | 1.97 | |||||
| P/S TTM | 0.76 | 0.54 | 0.42 | 0.39 | 0.43 | 0.40 | 0.52 | 0.59 | 0.58 | 0.76 | 0.64 | 0.53 | |||||
| Market Cap | 3.21B | 2.19B | 1.69B | 1.58B | 1.76B | 1.62B | 2.18B | 2.53B | 2.50B | 3.31B | 2.85B | 2.40B | |||||
| Enterprise Value | 3.27B | 2.35B | 1.81B | 1.67B | 1.88B | 1.76B | 2.24B | 2.56B | 2.49B | 3.35B | 2.81B | 2.40B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 187.04M | 150.87M | 114.18M | 80.82M | 70.48M | 73.41M | 62.74M | 97.38M | 117.85M | 68.56M | 103.15M | 113.19M | |||||
| Net Debt | 69.70M | 159.59M | 121.83M | 93.50M | 126.53M | 140.10M | 61.69M | 30.05M | -12.00M | 39.32M | -33.29M | -8.35M | |||||
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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
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
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Institutional Ownership
ARCBEST CORP /TX/ (ARCB) — SEC Financial Statements & Analysis
ARCBEST CORP /TX/ (ARCB) is a trucking (no local) company, incorporated in TX. ARCBEST CORP /TX/ trades on Nasdaq as: ARCB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ARCBEST CORP /TX/ reported a 3.70% year-over-year revenue growth, a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 0.76x (TTM), a Price-to-Book (P/B) ratio of 2.53x (TTM), at a market cap of $3.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.70%
- Debt To Equity
- 0.58x
- P/S TTM
- 0.76x
- P/B TTM
- 2.53x
- Market Cap
- $3.21B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARCBEST CORP /TX/ in?
ARCBEST CORP /TX/ (ARCB) operates in the Trucking (No Local) industry.
What is ARCB's market cap?
ARCBEST CORP /TX/ (ARCB) has a market capitalization of $3.21B as of 2026-06-30.
What is ARCB's P/E ratio?
ARCBEST CORP /TX/ (ARCB)'s trailing twelve month P/E ratio is 196.67x as of 2026-06-30.
What exchange does ARCB trade on?
ARCBEST CORP /TX/ (ARCB) trades on the Nasdaq.
Where is ARCBEST CORP /TX/ incorporated?
ARCBEST CORP /TX/ is incorporated in TX.