ACA (Arcosa, Inc.) Stock Financials & Earnings | Market Cap Arena

ACA (Arcosa, Inc.) Stock Financials & Earnings | Market Cap Arena

ACAArcosa, Inc.

Mkt Cap$5B

Industrials·Industrial - Infrastructure Operations·🇺🇸 United States·NYSE

Revenue (TTM)$2.9B

Net Income (TTM)$208M

EPS (TTM)$4.24

Free Cash Flow (TTM)$176M

Gross Margin22.4%

Op. Margin12.1%

Net Margin7.2%

FCF Margin6.1%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)26.0x

YoY Rev Growth+12.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$549M	$109M	$75M
Q2 23	$585M	$121M	$51M
Q3 23	$592M	$107M	$48M
Q4 23	$582M	$107M	$40M
Q1 24	$599M	$112M	$43M
Q2 24	$665M	$138M	$59M
Q3 24	$640M	$137M	$34M
Q4 24	$666M	$129M	$43M
Q1 25	$632M	$125M	$56M
Q2 25	$737M	$166M	$95M
Q3 25	$798M	$192M	$112M
Q4 25	$717M	$164M	$86M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.4x	19.3x
Q2 23	2.4x	19.2x
Q3 23	2.4x	18.9x
Q4 23	2.4x	34.1x
Q1 24	2.3x	38.0x
Q2 24	2.2x	36.8x
Q3 24	2.2x	42.2x
Q4 24	2.1x	57.9x
Q1 25	2.1x	69.5x
Q2 25	2.0x	58.8x
Q3 25	1.9x	36.5x
Q4 25	1.9x	26.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$27M	-$17M
Q2 23	$128M	$75M
Q3 23	$44M	-$4M
Q4 23	$62M	$4M
Q1 24	$81M	$26M
Q2 24	$38M	-$9M
Q3 24	$135M	$101M
Q4 24	$248M	$195M
Q1 25	-$700K	-$35M
Q2 25	$61M	$33M
Q3 25	$161M	$121M
Q4 25	$120M	$56M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$44M
Q2 23	$53M
Q3 23	$48M
Q4 23	$59M
Q1 24	$54M
Q2 24	$48M
Q3 24	$34M
Q4 24	$53M
Q1 25	$34M
Q2 25	$28M
Q3 25	$40M
Q4 25	$64M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+2.5%	-5.4%
Q2 23	-3.0%	-2.2%
Q3 23	-2.0%	-2.1%
Q4 23	+16.4%	+85.4%
Q1 24	+9.0%	+17.3%
Q2 24	+13.7%	+13.6%
Q3 24	+8.2%	+11.7%
Q4 24	+14.4%	+15.0%
Q1 25	+5.6%	+3.6%
Q2 25	+10.9%	+5.9%
Q3 25	+24.6%	+13.0%
Q4 25	+7.6%	+1.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$6M	1.0%
Q2 23	$7M	1.2%
Q3 23	$6M	1.0%
Q4 23	$6M	1.0%
Q1 24	$7M	1.1%
Q2 24	$7M	1.1%
Q3 24	$5M	0.8%
Q4 24	$5M	0.8%
Q1 25	$7M	1.1%
Q2 25	$7M	0.9%
Q3 25	$6M	0.8%
Q4 25	$7M	0.9%

OpEx Breakdown

Quarter	SG&A
Q1 23	$63M
Q2 23	$71M
Q3 23	$61M
Q4 23	$67M
Q1 24	$69M
Q2 24	$80M
Q3 24	$82M
Q4 24	$89M
Q1 25	$74M
Q2 25	$73M
Q3 25	$82M
Q4 25	$78M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$149M	$0	$149M
Q2 23	$198M	$0	$198M
Q3 23	$155M	$0	$155M
Q4 23	$105M	$0	$105M
Q1 24	$177M	$0	$177M
Q2 24	$104M	$0	$104M
Q3 24	$757M	$0	$757M
Q4 24	$187M	$0	$187M
Q1 25	$168M	$0	$168M
Q2 25	$190M	$0	$190M
Q3 25	$220M	$0	$220M
Q4 25	$215M	$0	$215M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	49M	+0.8%
Q2 23	49M	-0.2%
Q3 23	49M	+0.2%
Q4 23	49M	-0.2%
Q1 24	49M	+0.4%
Q2 24	49M	-0.4%
Q3 24	49M	+0.2%
Q4 24	49M	-0.2%
Q1 25	49M	+1.0%
Q2 25	49M	-0.4%
Q3 25	49M	+0.0%
Q4 25	49M	+0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	$352K	4K
FY 19	$389K	4K
FY 20	$302K	6K
FY 21	$330K	6K
FY 22	$429K	5K
FY 23	$380K	6K
FY 24	$411K	6K
FY 25	$451K	6K