ACANYSEFabricated Structural Metal ProductsFiscal year ends December 31
Arcosa, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$147.33+0.27 (+0.18%)
Close on Oct 19, 2026
- Market cap
- $7.25B
- P/E (TTM)
- 14.8
- Dividend yield
- 0.14%
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
22.4%+2.7 pts over 5 years
Operating margin
11.9%+4.0 pts over 5 years
Net margin
7.2%+1.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.2% | +8.7% | +8.3% | – | |
| Gross profit | +25.6% | +16.3% | +11.1% | – | |
| Operating income | +73.0% | -0.7% | +17.6% | – | |
| Net income | +122.4% | -5.4% | +14.3% | – | |
| EPS, diluted | +122.0% | -5.7% | +14.2% | – | |
| Free cash flow | -43.8% | +69.1% | -0.3% | – | |
| Dividend per share | 0.0% | 0.0% | 0.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 9.1% | 5.8% | 8.2% | |
| Return on assets | – | 4.3% | 4.2% | |
| Current ratio | – | 2.14 | 2.20 | |
| Debt to equity | – | 0.13 | 0.58 | |
| Net debt to EBITDA | – | 0.60× | 2.32× | |
| Interest coverage | – | 14.3× | 3.1× | |
| Inventory turnover | – | 5.5× | 6.4× | |
| Capex to revenue | 5.0% | 4.2% | 5.7% | |
| Diluted shares | 49M | 49M | 49M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Arcosa generated $1.44B from operations and spent $869.20M on capital expenditure, dividends and share buybacks. 90% of that went back into the business.
Generated
$1.44B
Used
$869.20M
Capital expenditure$781.90M90%Dividends$49.10M6%Share buybacks$38.20M4%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.2%
×Asset turnover0.58×
×Equity multiplier1.95×
=Return on equity, FY20258.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.2% | 0.58× | 1.95× | 8.2% |
| FY2024 | 3.6% | 0.61× | 1.78× | 3.9% |
| FY2023 | 6.9% | 0.67× | 1.53× | 7.0% |
| FY2022 | 11.0% | 0.69× | 1.58× | 11.9% |
| FY2021 | 3.4% | 0.70× | 1.52× | 3.6% |
| FY2020 | 5.5% | 0.78× | 1.34× | 5.8% |
| FY2019 | 6.5% | 0.78× | 1.29× | 6.5% |
| FY2018 | 5.2% | 0.77× | 1.22× | 4.9% |
| FY2017 | 6.1% | 0.93× | 1.14× | 6.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$208.40M
- Cash generatingOperating cash flow above zero$341.10M
- Return on assets improvedROA up on the prior year2.6% → 4.2%
- Earnings backed by cashOperating cash flow above net income$341.10M vs $208.40M
- Less leverageLong-term debt to assets fell34.1% → 30.4%
- Better liquidityCurrent ratio rose1.85 → 2.20
- No dilutionShare count did not rise49M → 49M
- Gross margin improvedGross margin up on the prior year20.05% → 22.45%
- More efficientAsset turnover rose0.72 → 0.59