Quarterly
Annual
| Unit: USD | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 797,800,000 | 736,900,000 | 632,000,000 | 666,200,000 | 640,400,000 | 664,700,000 | 598,600,000 | 582,200,000 | 591,700,000 | 584,800,000 | 549,200,000 | 500,300,000 | 603,900,000 | 602,800,000 | 535,800,000 | 521,800,000 | 559,100,000 | 515,100,000 | 440,400,000 | 458,900,000 | 490,000,000 | 498,500,000 | 488,200,000 | 446,900,000 | 445,000,000 | 434,100,000 | 410,900,000 | 374,400,000 | 378,600,000 |
cost of revenues | 605,900,000 | 570,800,000 | 506,600,000 | 537,300,000 | 503,700,000 | 526,700,000 | 487,000,000 | 475,200,000 | 484,600,000 | 463,700,000 | 440,600,000 | 415,100,000 | 487,100,000 | 479,300,000 | 438,500,000 | 432,600,000 | 459,100,000 | 417,400,000 | 361,100,000 | 375,200,000 | 390,300,000 | 396,800,000 | 391,300,000 | 369,300,000 | 356,700,000 | 345,700,000 | 332,800,000 | 310,900,000 | 308,900,000 |
gross profit | 191,900,000 | 166,100,000 | |||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||
qoq | 15.53% | ||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||
selling, general, and administrative expenses | 82,200,000 | 73,000,000 | 73,700,000 | 89,000,000 | 82,400,000 | 79,500,000 | 69,100,000 | 66,600,000 | 61,300,000 | 70,700,000 | 62,500,000 | 66,100,000 | 67,800,000 | 66,300,000 | 62,600,000 | 70,700,000 | 62,500,000 | 66,400,000 | 56,400,000 | 59,800,000 | 57,600,000 | 53,900,000 | 51,800,000 | ||||||
other operating income | -2,600,000 | ||||||||||||||||||||||||||||
operating profit | 112,300,000 | 94,800,000 | |||||||||||||||||||||||||||
interest expense | 27,100,000 | 28,500,000 | 28,300,000 | 35,400,000 | 15,800,000 | 11,400,000 | 8,300,000 | 7,200,000 | 6,700,000 | 7,100,000 | 7,100,000 | 7,500,000 | 8,600,000 | 7,700,000 | 7,200,000 | 7,400,000 | 7,300,000 | 6,600,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,800,000 | 3,300,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,900,000 | ||
interest income | -1,800,000 | -1,300,000 | |||||||||||||||||||||||||||
other nonoperating income | -100,000 | ||||||||||||||||||||||||||||
income before income taxes | 87,100,000 | 69,800,000 | 29,200,000 | 10,400,000 | 19,100,000 | 53,200,000 | 47,300,000 | 36,500,000 | 43,000,000 | 46,500,000 | 69,900,000 | 199,900,000 | 40,600,000 | 49,100,000 | 26,600,000 | 8,200,000 | 30,100,000 | 25,000,000 | 20,300,000 | 10,800,000 | 40,300,000 | 45,100,000 | 42,000,000 | 28,500,000 | 41,900,000 | 40,800,000 | 35,600,000 | 28,800,000 | 6,600,000 |
benefit from income taxes | 14,100,000 | 10,100,000 | 5,600,000 | 4,550,000 | 2,500,000 | 7,600,000 | 8,100,000 | 6,825,000 | 7,500,000 | 5,600,000 | 14,200,000 | 6,275,000 | 8,600,000 | 10,100,000 | 6,400,000 | 3,750,000 | 6,400,000 | 4,200,000 | 4,400,000 | 7,825,000 | 9,100,000 | 11,800,000 | 6,525,000 | 9,200,000 | 9,000,000 | 7,900,000 | 4,550,000 | 3,400,000 | |
net income | 73,000,000 | 59,700,000 | 23,600,000 | -7,700,000 | 16,600,000 | 45,600,000 | 39,200,000 | 27,100,000 | 35,500,000 | 40,900,000 | 55,700,000 | 154,600,000 | 32,000,000 | 39,000,000 | 20,200,000 | 9,200,000 | 23,700,000 | 20,800,000 | 15,900,000 | 10,500,000 | 31,200,000 | 33,300,000 | 31,600,000 | 21,100,000 | 32,700,000 | 31,800,000 | 27,700,000 | 27,700,000 | 3,200,000 |
yoy | 339.76% | 30.92% | -39.80% | -128.41% | -53.24% | 11.49% | -29.62% | -82.47% | 10.94% | 4.87% | 175.74% | 1580.43% | 35.02% | 87.50% | 27.04% | -12.38% | -24.04% | -37.54% | -49.68% | -50.24% | -4.59% | 4.72% | 14.08% | -23.83% | 921.88% | ||||
qoq | 22.28% | 152.97% | -406.49% | -146.39% | -63.60% | 16.33% | 44.65% | -23.66% | -13.20% | -26.57% | -63.97% | 383.13% | -17.95% | 93.07% | 119.57% | -61.18% | 13.94% | 30.82% | 51.43% | -66.35% | -6.31% | 5.38% | 49.76% | -35.47% | 2.83% | 14.80% | 0.00% | 765.63% | |
net income margin % | |||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||
basic | 1,490,000 | 1,220,000 | 480,000 | -160,000 | 340,000 | 930,000 | 810,000 | 560,000 | 730,000 | 840,000 | 1,150,000 | 3,200,000 | 660,000 | 800,000 | 420,000 | 190,000 | 490,000 | 430,000 | 330,000 | 210,000 | 640,000 | 690,000 | 650,000 | 430,000 | 680,000 | ||||
diluted | 1,480,000 | 1,220,000 | 480,000 | -160,000 | 340,000 | 930,000 | 800,000 | 560,000 | 720,000 | 840,000 | 1,140,000 | 3,180,000 | 660,000 | 790,000 | 410,000 | 190,000 | 490,000 | 430,000 | 320,000 | 210,000 | 640,000 | 680,000 | 650,000 | 430,000 | 670,000 | ||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||
basic | 49,000,000 | 48,900,000 | 48,700,000 | 48,600,000 | 48,700,000 | 48,600,000 | 48,500,000 | 48,500,000 | 48,700,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,300,000 | 48,300,000 | 48,200,000 | 48,100,000 | 48,200,000 | 48,100,000 | 48,000,000 | 48,000,000 | 48,100,000 | 47,900,000 | 47,800,000 | 47,900,000 | 47,900,000 | 47,800,000 | 47,900,000 | 48,800,000 | |
diluted | 49,100,000 | 49,000,000 | 49,200,000 | 48,800,000 | 48,800,000 | 48,700,000 | 48,900,000 | 48,700,000 | 48,800,000 | 48,700,000 | 48,800,000 | 48,500,000 | 48,500,000 | 48,600,000 | 48,800,000 | 48,600,000 | 48,600,000 | 48,600,000 | 48,800,000 | 48,500,000 | 48,500,000 | 48,400,000 | 48,400,000 | 48,400,000 | 48,300,000 | 48,300,000 | 48,500,000 | 48,900,000 | |
dividends declared per common share | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||
gain on disposition of property, plant, equipment, and other assets | -4,500,000 | -3,800,000 | -1,900,000 | -2,500,000 | -2,000,000 | -3,900,000 | -2,400,000 | -2,600,000 | -600,000 | -22,600,000 | |||||||||||||||||||
(gain) loss on sale of businesses | 2,800,000 | -1,400,000 | 23,000,000 | ||||||||||||||||||||||||||
impairment charge | 5,800,000 | 23,200,000 | |||||||||||||||||||||||||||
other income | -2,200,000 | -1,700,000 | |||||||||||||||||||||||||||
operating costs: | |||||||||||||||||||||||||||||
gain on sale of businesses | -300,000 | -12,500,000 | |||||||||||||||||||||||||||
total operating profit | 55,800,000 | 43,200,000 | 33,800,000 | 67,200,000 | 53,400,000 | 42,800,000 | 48,400,000 | 51,000,000 | 75,100,000 | 208,100,000 | 49,000,000 | 57,200,000 | 34,700,000 | 15,600,000 | 37,500,000 | 31,300,000 | 22,900,000 | 16,800,000 | 42,100,000 | 47,800,000 | 45,100,000 | 30,500,000 | 42,800,000 | 42,300,000 | 37,300,000 | 26,700,000 | 6,400,000 | ||
other, net income | -2,600,000 | -1,100,000 | 2,600,000 | -2,200,000 | -900,000 | -1,300,000 | -2,600,000 | -1,900,000 | 700,000 | -200,000 | 400,000 | 900,000 | 100,000 | -300,000 | 500,000 | 3,800,000 | -500,000 | -100,000 | -200,000 | 300,000 | -700,000 | -100,000 | -200,000 | -3,000,000 | -200,000 | ||||
gain on sale of storage tanks business | -7,000,000 | -6,400,000 | |||||||||||||||||||||||||||
benefit for income taxes | 10,400,000 | ||||||||||||||||||||||||||||
selling, engineering, and administrative expenses | 33,100,000 | 45,500,000 | 46,100,000 | 40,800,000 | 36,800,000 | 40,100,000 | |||||||||||||||||||||||
net income attributable to arcosa, inc. per common share: | |||||||||||||||||||||||||||||
basic | 660,000 | 570,000 | |||||||||||||||||||||||||||
diluted | 650,000 | 560,000 | |||||||||||||||||||||||||||
other comprehensive income | 100,000 | -100,000 | |||||||||||||||||||||||||||
comprehensive income | 12,100,000 | 3,100,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
