ARCB
ARCBEST CORP /TX/Company Information
- Company Name
- ARCBEST CORP /TX/
- CIK
- CIK0000894405
- Category
- Large accelerated filer
- Ticker: Exchange
- ARCB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4213
- SIC Description
- Trucking (No Local)
- Ticker
- ARCB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-07
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 23,268
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,095,181
- Shares outstanding
- 22,348,772
- Ownership
- 103.34%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Gross | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | 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 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 Plans Liabilities Noncurrent | 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 Liability Noncurrent | - | - | - | - | - | - | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialARCBEST 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. ARCBEST CORP /TX/ (ARCB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ARCBEST CORP /TX/ carries a market cap of $3.21B, a P/E ratio of 196.67x, a P/B ratio of 2.53x, a P/S ratio of 0.76x, an enterprise value of $3.27B, and an EV/EBITDA multiple of 16.70x. On profitability, it posts an operating margin of 0.69%, a net margin of 0.39%, a Return on Equity (ROE) of 1.27%, a Return on Assets (ROA) of 0.66%, and a Return on Invested Capital (ROIC) of 1.57%. Per share, it reports EPS of $0.73, diluted EPS of $0.73, free cash flow per share of $8.37, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of 3.70% year-over-year, net income growth of -89.70% year-over-year, and EPS growth of -89.43% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.92x, working capital of $-23.09M, a debt-to-equity ratio of 0.58x, a debt ratio of 0.3, an interest coverage ratio of 2.04x, free cash flow of $187.04M (TTM), and net debt of $69.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.21B
- P/E TTM
- 196.67x
- EPS TTM
- $0.73
- P/B TTM
- 2.53x
- ROE TTM
- 1.27%
- ROA TTM
- 0.66%
- Debt To Equity
- 0.58x
- Free Cash Flow TTM
- $187.04M
- Net Revenue TTM Growth 1Y
- 3.70%
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 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.
When was ARCBEST CORP /TX/ (ARCB)'s most recent SEC filing?
ARCBEST CORP /TX/ (ARCB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is ARCB's EPS (earnings per share)?
ARCBEST CORP /TX/ (ARCB)'s trailing twelve month EPS is $0.73 as of 2026-06-30.
What is ARCB's ROE (return on equity)?
ARCBEST CORP /TX/ (ARCB)'s trailing twelve month Return on Equity (ROE) is 1.27% as of 2026-06-30.
What is ARCB's ROA (return on assets)?
ARCBEST CORP /TX/ (ARCB)'s trailing twelve month Return on Assets (ROA) is 0.66% as of 2026-06-30.
What is ARCB's ROIC (return on invested capital)?
ARCBEST CORP /TX/ (ARCB)'s trailing twelve month Return on Invested Capital (ROIC) is 1.57% as of 2026-06-30.
What is ARCB's EV/EBITDA?
ARCBEST CORP /TX/ (ARCB)'s trailing twelve month EV/EBITDA is 16.70x as of 2026-06-30.