---
title: "Acros Dorados  (ARCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARCO.US/norm.md"
symbol: "ARCO.US"
name: "Acros Dorados "
parent: "https://longbridge.com/en/quote/ARCO.US.md"
datetime: "2026-05-20T08:17:09.972Z"
locales:
  - [en](https://longbridge.com/en/quote/ARCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARCO.US/norm.md)
---

# Acros Dorados  (ARCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1195 | 0.7141 | 0.1033 | 0.0661 | 0.2772 |
| ROE | 13.29% | 90.82% | 16.49% | 10.89% | 45.79% |
| Revenue | 1.27B | 1.19B | 1.14B | 1.08B | 1.14B |
| Net income | 25.17M | 150.43M | 22.59M | 13.93M | 58.40M |
| Operating income | 118.72M | 147.18M | 62.46M | 45.15M | 103.93M |
| Gross margin | 14.25% | 11.90% | 11.56% | 11.12% | 14.92% |
| Net margin | 1.99% | 12.61% | 1.98% | 1.29% | 5.10% |
| Profit quality | 89.65% | 138.57% | 87.80% | -336.02% | 97.09% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.89B | 3.57B | 3.37B | 3.47B | 2.89B |
| Leverage | 5.03 | 4.78 | 5.80 | 6.71 | 5.68 |
| BVPS | 3.66 | 3.54 | 2.75 | 2.45 | 2.41 |
| Turnover | 1.38 | 1.40 | 1.43 | 1.39 | 1.51 |
| Cash & STI | 422.35M | 256.87M | 233.86M | 494.79M | 138.59M |
| Inv & Rec | 66.39M | 56.89M | 56.66M | 51.87M | 51.65M |
| LT assets | 2.44B | 2.36B | 2.29B | 2.17B | 2.08B |
| Net debt | 1.82B | 1.81B | 1.79B | 1.71B | 1.58B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 132.43M | 106.21M | 71.14M | -13.44M | 107.05M |
| Investing CF | -68.10M | -64.67M | -66.55M | -135.70M | -88.13M |
| Financing CF | 129.81M | -113000.00 | -259.61M | 418.68M | 5.79M |
| Free CF | 78.79M | 44.08M | 31.36M | 4.08M | 24.70M |
| OCF coverage | 110.23% | 100.05% | 22.78% | -5.79% | 80.30% |
| Repaid & issued | 150.01M | 31.16M | 134000.00 | 608.80M | 39.86M |
| CapEx | -101.43M | -75.77M | -55.34M | -48.81M | -88.47M |

## Distribution Plan

**Dividend Yield**: 3.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07USD | 2026-12-23 | 2026-12-23 | 2026-12-29 |
| Cash Dividend: 
0.07USD | 2026-09-21 | 2026-09-21 | 2026-09-25 |
| Cash Dividend: 
0.07USD | 2026-06-22 | 2026-06-22 | 2026-06-26 |