--- title: "Arcosa (ACA.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/ACA.US/norm.md" symbol: "ACA.US" name: "Arcosa" parent: "https://longbridge.com/en/quote/ACA.US.md" datetime: "2026-05-21T17:38:54.311Z" locales: - [en](https://longbridge.com/en/quote/ACA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ACA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ACA.US/norm.md) --- # Arcosa (ACA.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.7647 | 1.06 | 1.48 | 1.22 | 0.4846 | | ROE | 3.52% | 7.96% | 11.45% | 9.61% | 1.90% | | Revenue | 571.70M | 716.70M | 797.80M | 736.90M | 547.60M | | Net income | 37.80M | 52.00M | 72.90M | 59.60M | 23.60M | | Operating income | 49.00M | 46.40M | 112.40M | 93.10M | 41.80M | | Gross margin | 21.15% | 22.85% | 24.05% | 22.54% | 19.70% | | Net margin | 6.61% | 7.27% | 9.15% | 8.10% | 4.31% | | Profit quality | 68.15% | 38.67% | 69.99% | 152.12% | -5971.43% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.00B | 4.99B | 5.05B | 5.01B | 4.93B | | Leverage | 1.89 | 1.89 | 1.95 | 2.00 | 2.01 | | BVPS | 53.70 | 53.91 | 52.65 | 51.09 | 50.30 | | Turnover | 0.5852 | 0.5825 | 0.5842 | 0.5876 | 0.5857 | | Cash & STI | 153.20M | 214.60M | 220.00M | 189.70M | 167.90M | | Inv & Rec | 350.00M | 424.20M | 420.70M | 406.80M | 365.00M | | LT assets | 2.16B | 2.16B | 2.15B | 2.16B | 2.18B | | Net debt | 1.43B | 1.37B | 1.42B | 1.55B | 1.58B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 71.90M | 120.00M | 160.60M | 61.20M | -700000.00 | | Investing CF | -98.30M | -61.40M | -26.60M | -22.00M | -11.40M | | Financing CF | -35.00M | -64.00M | -103.70M | -17.40M | -7.30M | | Free CF | -54.48M | 13.70M | 121.15M | 28.39M | -30.48M | | OCF coverage | 148.86% | 93.97% | 112.15% | 182.14% | -1.80% | | Repaid & issued | - | - | - | - | - | | CapEx | -43.50M | -64.20M | -39.60M | -27.80M | -33.00M | ## Distribution Plan **Dividend Yield**: 0.17 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05USD | 2026-07-15 | 2026-07-15 | 2026-07-31 | | Cash Dividend: 0.05USD | 2026-04-15 | 2026-04-15 | 2026-04-30 | | Cash Dividend: 0.05USD | 2026-01-15 | 2026-01-15 | 2026-01-30 |