Arcosa, Inc. (ACA) Financials
ACA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.9 billion | 2.3 billion |
| Dec. 31, 2025 | 4.9 billion | 2.2 billion |
| Sept. 30, 2025 | 5.1 billion | 2.5 billion |
| June 30, 2025 | 5.0 billion | 2.5 billion |
ACA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 28.4 million | 6.3 million |
| Dec. 31, 2025 | 55.8 million | 6.6 million |
| Sept. 30, 2025 | 121.0 million | 6.4 million |
| June 30, 2025 | 33.4 million | 6.7 million |
ACA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 37.8 million |
| Dec. 31, 2025 | 52.1 million |
| Sept. 30, 2025 | 73.0 million |
| June 30, 2025 | 59.7 million |
ACA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 153.2 million | 1.5 billion | - |
| Dec. 31, 2025 | 214.6 million | 1.5 billion | - |
| Sept. 30, 2025 | 220.0 million | 1.6 billion | - |
| June 30, 2025 | 189.7 million | 1.7 billion | 52.7 million |
ACA Shares Outstanding
ACA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 43.5 million | - | 75.8 million | - |
| Dec. 31, 2025 | 64.2 million | - | 78.2 million | - |
| Sept. 30, 2025 | 39.6 million | - | 82.2 million | - |
| June 30, 2025 | 27.8 million | - | 73.0 million | - |
ACA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 571.7 million | 450.8 million |
| Dec. 31, 2025 | 716.7 million | 552.9 million |
| Sept. 30, 2025 | 797.8 million | 605.9 million |
| June 30, 2025 | 736.9 million | 570.8 million |
ACA Revenue by Segment
ACA
Price: $124.02
Dividend Yield: 0.15%
Forward Dividend Yield: 0.16%
Payout Ratio: 6.62%
Dividend Per Share: 0.20 USD
Earnings Per Share: 4.48 USD
P/E Ratio: 29.33
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 174800
Market Capitalization: 6.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: -4.00%