ARCB

ARCBEST CORPORATION

ARCB · CIK 894405 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.0B$4.2B$4.4B$5.3B$4.0B$0.8B$0.7B$0.8B
Cost of Revenue————————
Gross Profit————————
R&D Expense$0.0B$0.0B$0.1B$0.0B$0.0B———
SG&A Expense————————
Operating Income$0.1B$0.2B$0.2B$0.4B$0.3B$0.0B$-0.0B$0.0B
Net Income$0.1B$0.2B$0.2B$0.3B$0.2B$0.0B$-0.0B$0.0B
EPS (Basic)$2.63$7.39$8.14$12.13$8.38$0.94$-0.22$0.59
EPS (Diluted)$2.62$7.30$7.93$11.69$7.98$0.89$-0.22$0.57

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.4B$2.5B$2.5B$2.1B$1.8B$1.7B$1.5B
Current Assets$0.6B$0.7B$0.9B$1.0B$0.8B$0.8B$0.7B$0.6B
Cash & Equivalents$0.1B$0.1B$0.3B$0.2B$0.1B$0.3B$0.2B$0.2B
Total Liabilities————————
Current Liabilities$0.7B$0.7B$0.7B$0.8B$0.7B$0.5B$0.4B$0.5B
Stockholders' Equity$1.3B$1.3B$1.2B$1.2B$0.9B$0.8B$0.8B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.5B$0.3B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.1B$-0.2B$-0.0B$-0.3B$-0.3B$0.0B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.1B$0.0B
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B
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