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    Arcosa, Inc.

    Company overview

    Market capitalization
    $7.20B
    Employees
    6,390
    Latest publication
    2026-09-29
    About Arcosa, Inc.

    Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, engineered structures, and transportation markets in the United States. The company operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycled aggregates; specialty materials; and construction site support equipment, including trench shields and shoring products for residential and non-residential construction, and specialty and other products, as well as for infrastructure construction. The Engineered Structures segment offers utility structures, wind towers, traffic and lighting structures, and telecommunication structures for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets. This segment also sells its products to contractors and distributors serving state Departments of Transportation and state and municipality agencies. The Transportation Products segment offers inland barges, fiberglass barge covers, winches, marine hardware, and other transportation and industrial equipment to the commercial marine transportation companies, lessors, and industrial shippers. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue658,700,000USD716,700,000USD797,800,000USD736,900,000USD632,000,000USD666,200,000USD640,400,000USD664,700,000USD
    Cost Of Revenue503,000,000USD552,900,000USD605,900,000USD570,800,000USD506,600,000USD537,300,000USD503,700,000USD526,700,000USD
    Gross Profit155,700,000USD163,800,000USD191,900,000USD166,100,000USD125,400,000USD128,900,000USD136,700,000USD138,000,000USD
    Selling General Administrative89,100,000USD78,200,000USD82,200,000USD73,000,000USD73,700,000USD89,000,000USD82,400,000USD79,500,000USD
    Total Operating Expenses71,400,000USD78,200,000USD82,200,000USD73,000,000USD73,700,000USD85,700,000USD102,900,000USD79,500,000USD
    Operating Income84,300,000USD85,600,000USD109,700,000USD93,100,000USD51,700,000USD43,200,000USD33,800,000USD58,500,000USD
    Total Other Income Expense Net-22,000,000USD-30,400,000USD-22,600,000USD-23,300,000USD-22,500,000USD-32,800,000USD-14,700,000USD-5,300,000USD
    Interest Expense23,100,000USD24,900,000USD27,100,000USD28,500,000USD28,300,000USD35,400,000USD15,800,000USD11,400,000USD
    Income Before Tax62,300,000USD55,200,000USD87,100,000USD69,800,000USD29,200,000USD10,400,000USD19,100,000USD53,200,000USD
    Income Tax Expense11,400,000USD3,100,000USD14,100,000USD10,100,000USD5,600,000USD18,100,000USD2,500,000USD7,600,000USD
    Discontinued Operations277,600,000USD———————
    Net Income328,500,000USD52,100,000USD73,000,000USD59,700,000USD23,600,000USD-7,700,000USD16,600,000USD45,600,000USD
    Net Income Applicable To Common Shares328,000,000USD52,000,000USD73,000,000USD59,700,000USD23,600,000USD-7,700,000USD16,600,000USD—
    Interest Income—1,700,000USD1,800,000USD1,300,000USD1,800,000USD1,300,000USD3,800,000USD700,000USD
    Net Interest Income—-23,200,000USD-25,300,000USD-27,200,000USD-26,500,000USD-34,100,000USD-12,000,000USD-10,700,000USD
    Tax Provision—3,100,000USD14,100,000USD10,100,000USD5,600,000USD18,100,000USD2,500,000USD7,600,000USD
    Net Income From Continuing Ops—52,100,000USD73,000,000USD59,700,000USD23,600,000USD-7,700,000USD16,600,000USD45,600,000USD
    Ebit—80,100,000USD114,200,000USD98,300,000USD57,500,000USD45,800,000USD34,900,000USD64,600,000USD
    Ebitda—137,200,000USD170,400,000USD154,400,000USD111,100,000USD106,200,000USD80,100,000USD111,200,000USD
    Depreciation And Amortization—57,100,000USD56,200,000USD56,100,000USD53,600,000USD60,400,000USD45,200,000USD46,600,000USD
    Reconciled Depreciation—57,100,000USD56,200,000USD56,100,000USD53,600,000USD60,400,000USD45,200,000USD46,600,000USD
    Unclassified Operating Expenses—————-3,300,000USD20,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,883,400,000USD2,569,900,000USD2,307,900,000USD2,242,800,000USD2,036,400,000USD1,935,600,000USD1,736,900,000USD1,460,400,000USD
    Cost Of Revenue2,236,200,000USD2,054,700,000USD1,864,100,000USD1,831,700,000USD1,680,500,000USD1,553,600,000USD1,404,500,000USD1,188,400,000USD
    Gross Profit647,200,000USD515,200,000USD443,800,000USD411,100,000USD355,900,000USD382,000,000USD332,400,000USD272,000,000USD
    Selling General Administrative307,100,000USD320,000,000USD261,100,000USD262,800,000USD256,000,000USD223,100,000USD179,500,000USD153,900,000USD
    Total Operating Expenses307,100,000USD317,600,000USD261,100,000USD62,100,000USD248,600,000USD230,200,000USD179,500,000USD153,900,000USD
    Operating Income340,100,000USD197,600,000USD182,700,000USD349,000,000USD107,300,000USD151,800,000USD152,900,000USD94,900,000USD
    Interest Income6,600,000USD7,500,000USD4,700,000USD34,300,000USD24,000,000USD13,800,000USD6,900,000USD300,000USD
    Interest Expense108,800,000USD70,900,000USD28,100,000USD31,000,000USD23,400,000USD10,600,000USD6,800,000USD900,000USD
    Net Interest Income-102,200,000USD-63,400,000USD-23,400,000USD-31,000,000USD-23,400,000USD-10,600,000USD-5,400,000USD-500,000USD
    Income Before Tax241,300,000USD130,000,000USD195,900,000USD316,200,000USD83,600,000USD138,200,000USD146,800,000USD95,000,000USD
    Income Tax Expense32,900,000USD36,300,000USD36,700,000USD70,400,000USD14,000,000USD31,600,000USD33,500,000USD19,300,000USD
    Tax Provision32,900,000USD36,300,000USD36,700,000USD70,400,000USD14,000,000USD31,600,000USD33,500,000USD20,800,000USD
    Net Income208,400,000USD93,700,000USD159,200,000USD245,800,000USD69,600,000USD106,600,000USD113,300,000USD75,700,000USD
    Net Income From Continuing Ops208,400,000USD93,700,000USD159,200,000USD245,800,000USD69,600,000USD106,600,000USD113,300,000USD75,700,000USD
    Ebit350,100,000USD200,900,000USD224,000,000USD347,200,000USD107,000,000USD148,800,000USD153,600,000USD95,900,000USD
    Ebitda573,100,000USD395,900,000USD383,500,000USD501,300,000USD251,300,000USD263,300,000USD239,400,000USD163,500,000USD
    Depreciation And Amortization223,000,000USD195,000,000USD159,500,000USD154,100,000USD144,300,000USD114,500,000USD85,800,000USD67,600,000USD
    Reconciled Depreciation223,000,000USD195,000,000USD159,500,000USD154,100,000USD144,300,000USD114,500,000USD85,800,000USD67,600,000USD
    Total Other Income Expense Net-98,800,000USD-67,600,000USD13,200,000USD-32,800,000USD-23,700,000USD-13,600,000USD-6,100,000USD100,000USD
    Net Income Applicable To Common Shares208,000,000USD93,700,000USD159,200,000USD245,800,000USD69,600,000USD106,600,000USD112,200,000USD75,500,000USD
    Unclassified Operating Expenses———-200,700,000USD-7,400,000USD7,100,000USD——
    Non Operating Income Net Other———-1,800,000USD-300,000USD-3,000,000USD700,000USD1,000,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,301,900,000USD4,889,700,000USD4,871,200,000USD5,053,000,000USD5,011,600,000USD4,933,900,000USD4,915,500,000USD4,356,900,000USD
    Cash And Equivalents432,100,000USD—214,600,000USD220,000,000USD189,700,000USD167,900,000USD187,300,000USD756,800,000USD
    Total Current Assets1,410,900,000USD1,133,400,000USD1,106,500,000USD1,172,200,000USD1,116,700,000USD1,011,300,000USD954,000,000USD1,559,700,000USD
    Other Current Assets55,600,000USD216,300,000USD50,000,000USD51,200,000USD43,200,000USD50,800,000USD56,600,000USD46,100,000USD
    Other Non Current Assets125,100,000USD———————
    Total Liabilities2,318,600,000USD———————
    Total Current Liabilities452,300,000USD489,600,000USD503,600,000USD579,700,000USD527,500,000USD510,000,000USD516,000,000USD432,300,000USD
    Other Current Liabilities29,400,000USD———————
    Other Non Current Liabilities106,800,000USD———————
    Total Stockholder Equity2,983,300,000USD2,633,000,000USD2,622,500,000USD2,584,900,000USD2,508,300,000USD2,454,500,000USD2,428,200,000USD2,434,100,000USD
    Total Equity Including Noncontrolling Interest2,983,300,000USD———————
    Long Term Debt1,429,000,000USD1,513,100,000USD1,514,300,000USD1,573,800,000USD1,673,300,000USD1,675,100,000USD1,676,800,000USD1,232,800,000USD
    Net Receivables559,000,000USD413,900,000USD417,700,000USD480,300,000USD477,000,000USD427,600,000USD350,200,000USD396,400,000USD
    Inventory364,200,000USD350,000,000USD424,200,000USD420,700,000USD406,800,000USD365,000,000USD359,900,000USD360,400,000USD
    Property Plant Equipment Net2,171,400,000USD2,101,900,000USD2,097,800,000USD2,088,100,000USD2,100,900,000USD2,117,900,000USD2,129,400,000USD1,381,500,000USD
    Goodwill1,348,200,000USD———————
    Intangible Assets312,500,000USD304,500,000USD310,800,000USD317,600,000USD324,200,000USD331,000,000USD338,300,000USD306,300,000USD
    Accounts Payable223,500,000USD229,500,000USD259,300,000USD319,300,000USD297,500,000USD283,500,000USD237,300,000USD242,900,000USD
    Short Term Debt8,300,000USD8,000,000USD8,500,000USD9,300,000USD10,200,000USD11,200,000USD12,100,000USD4,100,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings1,308,700,000USD982,700,000USD947,300,000USD897,700,000USD827,200,000USD770,000,000USD748,900,000USD759,000,000USD
    Accumulated Other Comprehensive Income-17,100,000USD-16,800,000USD-16,399,999USD-17,100,000USD-16,800,000USD-17,700,000USD-17,700,000USD-16,700,000USD
    Total Liab—2,256,700,000USD2,248,700,000USD2,468,100,000USD2,503,300,000USD2,479,400,000USD2,487,300,000USD1,922,800,000USD
    Other Current Liab—224,800,000USD178,800,000USD179,800,000USD161,400,000USD144,100,000USD166,400,000USD156,000,000USD
    Capital Stock—500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Good Will—1,342,700,000USD1,348,900,000USD1,348,900,000USD1,343,400,000USD1,343,200,000USD1,361,200,000USD1,009,300,000USD
    Cash—153,200,000USD214,600,000USD220,000,000USD189,700,000USD167,900,000USD187,300,000USD756,800,000USD
    Cash And Short Term Investments—153,200,000USD214,600,000USD220,000,000USD189,700,000USD167,900,000USD187,300,000USD756,800,000USD
    Current Deferred Revenue—27,300,000USD57,000,000USD71,300,000USD58,400,000USD71,200,000USD100,200,000USD29,300,000USD
    Net Debt—1,367,900,000USD1,308,200,000USD1,363,100,000USD1,553,900,000USD1,580,400,000USD1,564,900,000USD513,800,000USD
    Short Long Term Debt—8,000,000USD8,500,000USD9,300,000USD10,200,000USD11,200,000USD12,100,000USD4,100,000USD
    Short Long Term Debt Total—1,521,100,000USD1,522,800,000USD1,583,100,000USD1,743,600,000USD1,748,300,000USD1,752,200,000USD1,270,600,000USD
    Property Plant Equipment Gross—3,096,800,000USD3,184,600,000USD3,138,500,000USD3,116,200,000USD3,088,900,000USD3,058,900,000USD2,264,100,000USD
    Common Stock Shares Outstanding—49,200,000shares49,100,000shares49,100,000shares49,000,000shares49,200,000shares48,700,000shares48,800,000shares
    Non Current Assets Total—3,756,300,000USD3,764,700,000USD3,880,800,000USD3,894,900,000USD3,922,600,000USD3,961,500,000USD2,797,200,000USD
    Non Current Liabilities Total—1,767,100,000USD1,745,100,000USD1,888,400,000USD1,975,800,000USD1,969,400,000USD1,971,300,000USD1,490,500,000USD
    Non Current Liabilities Other—92,900,000USD95,100,000USD93,700,000USD90,000,000USD91,500,000USD93,900,000USD59,300,000USD
    Non Currrent Assets Other—112,600,000USD114,000,000USD123,600,000USD123,800,000USD127,700,000USD129,800,000USD93,300,000USD
    Net Working Capital—643,800,000USD602,900,000USD592,500,000USD589,200,000USD501,300,000USD438,000,000USD1,127,400,000USD
    Unclassified Non Current Assets—-105,400,000USD-168,800,000USD-62,300,000USD-64,100,000USD-65,900,000USD-66,700,000USD-61,600,000USD
    Unclassified Current Liabilities—-8,000,000USD-8,500,000USD-9,300,000USD-10,200,000USD-11,200,000USD-12,100,000USD—
    Unclassified Non Current Liabilities—161,100,000USD135,700,000USD220,900,000USD212,500,000USD202,800,000USD200,600,000USD198,400,000USD
    Unclassified Equity—1,666,100,000USD1,690,599,999USD1,703,300,000USD1,696,900,000USD1,701,200,000USD1,696,000,000USD1,690,800,000USD
    Other Assets——62,000,000USD64,900,000USD66,700,000USD68,700,000USD69,500,000USD68,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,871,200,000USD4,915,500,000USD3,577,900,000USD3,340,600,000USD3,188,100,000USD2,646,700,000USD2,302,500,000USD2,172,200,000USD
    Intangible Assets310,800,000USD338,300,000USD270,700,000USD256,100,000USD220,300,000USD212,900,000USD51,700,000USD—
    Other Current Assets50,000,000USD56,600,000USD48,300,000USD46,400,000USD59,700,000USD32,100,000USD33,500,000USD23,700,000USD
    Total Liab2,248,700,000USD2,487,300,000USD1,245,900,000USD1,156,200,000USD1,234,800,000USD754,500,000USD512,100,000USD487,700,000USD
    Total Stockholder Equity2,622,500,000USD2,428,200,000USD2,332,000,000USD2,184,400,000USD1,953,300,000USD1,892,200,000USD1,790,400,000USD1,684,500,000USD
    Other Current Liab178,800,000USD166,400,000USD109,000,000USD115,100,000USD159,700,000USD115,200,000USD184,800,000USD146,200,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Capital Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings947,300,000USD748,900,000USD664,900,000USD515,500,000USD279,500,000USD219,700,000USD122,900,000USD19,500,000USD
    Good Will1,348,900,000USD1,361,200,000USD990,700,000USD958,500,000USD934,900,000USD794,000,000USD621,900,000USD615,200,000USD
    Other Assets62,000,000USD69,500,000USD31,500,000USD69,600,000USD63,100,000USD61,600,000USD39,900,000USD86,600,000USD
    Cash214,600,000USD187,300,000USD104,800,000USD160,400,000USD72,900,000USD95,800,000USD240,400,000USD99,400,000USD
    Cash And Equivalents214,600,000USD187,300,000USD104,800,000USD160,400,000USD72,900,000USD95,800,000USD240,400,000USD99,400,000USD
    Cash And Short Term Investments214,600,000USD187,300,000USD104,800,000USD160,400,000USD72,900,000USD95,800,000USD240,400,000USD99,400,000USD
    Total Current Assets1,106,500,000USD954,000,000USD912,000,000USD856,800,000USD767,900,000USD664,900,000USD757,200,000USD667,000,000USD
    Total Current Liabilities503,600,000USD516,000,000USD431,200,000USD367,700,000USD364,000,000USD310,300,000USD284,000,000USD234,200,000USD
    Current Deferred Revenue57,000,000USD100,200,000USD34,500,000USD40,500,000USD18,600,000USD44,700,000USD70,900,000USD—
    Net Debt1,308,200,000USD1,564,900,000USD502,000,000USD426,800,000USD630,500,000USD158,700,000USD-109,800,000USD86,100,000USD
    Short Term Debt8,500,000USD12,100,000USD15,200,000USD21,400,000USD19,600,000USD6,300,000USD9,200,000USD1,800,000USD
    Short Long Term Debt8,500,000USD12,100,000USD6,800,000USD14,700,000USD14,800,000USD6,300,000USD3,700,000USD1,800,000USD
    Short Long Term Debt Total1,522,800,000USD1,752,200,000USD606,800,000USD587,200,000USD703,400,000USD254,500,000USD130,600,000USD185,500,000USD
    Long Term Debt1,514,300,000USD1,676,800,000USD561,900,000USD535,900,000USD664,700,000USD248,200,000USD100,000,000USD180,000,000USD
    Net Receivables417,700,000USD350,200,000USD357,100,000USD334,200,000USD310,800,000USD260,200,000USD200,000,000USD291,400,000USD
    Inventory424,200,000USD359,900,000USD401,800,000USD315,800,000USD324,500,000USD276,800,000USD283,300,000USD252,500,000USD
    Accounts Payable259,300,000USD237,300,000USD272,500,000USD190,700,000USD184,700,000USD144,100,000USD90,000,000USD86,200,000USD
    Property Plant Equipment Net2,097,800,000USD2,129,400,000USD1,373,000,000USD1,199,600,000USD1,201,900,000USD913,300,000USD831,800,000USD803,000,000USD
    Property Plant Equipment Gross3,184,600,000USD3,058,900,000USD2,269,200,000USD1,199,600,000USD1,201,900,000USD913,300,000USD816,200,000USD803,000,000USD
    Accumulated Other Comprehensive Income-16,399,999USD-17,700,000USD-16,200,000USD-15,700,000USD-19,299,999USD-22,100,000USD-19,699,999USD-17,700,000USD
    Common Stock Shares Outstanding49,000,000shares48,800,000shares48,700,000shares48,500,000shares48,600,000shares48,500,000shares48,400,000shares48,900,000shares
    Non Current Assets Total3,764,700,000USD3,961,500,000USD2,665,900,000USD2,483,800,000USD2,420,200,000USD1,981,800,000USD1,545,300,000USD1,505,200,000USD
    Non Current Liabilities Total1,745,100,000USD1,971,300,000USD814,700,000USD788,500,000USD870,800,000USD444,200,000USD228,100,000USD253,500,000USD
    Non Current Liabilities Other95,100,000USD93,900,000USD73,200,000USD77,000,000USD72,100,000USD83,300,000USD58,100,000USD11,500,000USD
    Non Currrent Assets Other114,000,000USD129,800,000USD-246,000,000USD58,200,000USD49,900,000USD46,200,000USD39,900,000USD80,100,000USD
    Net Working Capital602,900,000USD438,000,000USD480,800,000USD489,100,000USD403,900,000USD354,600,000USD473,200,000USD432,800,000USD
    Unclassified Non Current Assets-168,800,000USD-66,700,000USD—-58,200,000USD-49,900,000USD-46,200,000USD-39,900,000USD-79,700,000USD
    Unclassified Current Liabilities-8,500,000USD-12,100,000USD-6,800,000USD-14,700,000USD-33,400,000USD-6,300,000USD-74,600,000USD—
    Unclassified Non Current Liabilities135,700,000USD200,600,000USD179,600,000USD-222,700,000USD-206,100,000USD-196,000,000USD-37,900,000USD-32,700,000USD
    Unclassified Equity1,690,599,999USD1,696,000,000USD1,682,300,000USD1,683,600,000USD1,692,099,999USD1,693,600,000USD1,686,199,999USD1,685,200,000USD
    Deferred Long Term Liab———175,600,000USD134,000,000USD112,700,000USD1,200,000USD1,400,000USD
    Other Liab———222,700,000USD206,100,000USD196,000,000USD106,700,000USD93,300,000USD
    Net Tangible Assets———969,800,000USD798,100,000USD885,300,000USD1,116,800,000USD1,069,300,000USD
    Treasury Stock———————-3,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation111,500,000USD
    Stock Based Compensation12,300,000USD
    Deferred Income Tax20,800,000USD
    Other Non Cash Items300,000USD
    Change To Account Receivables-140,100,000USD
    Change To Inventory-22,600,000USD
    Change To Liabilities-1,000,000USD
    Change In Working Capital-153,000,000USD
    Operating Cash Flow60,700,000USD
    Capital Expenditures-102,300,000USD
    Other Investing Activities-84,700,000USD
    Unclassified Investing Cash Flow467,600,000USD
    Investing Cash Flow280,600,000USD
    Net Debt Issuance-87,600,000USD
    Net Common Stock Issuance-31,300,000USD
    Common Dividends Paid-4,900,000USD
    Financing Cash Flow-123,800,000USD
    Change In Cash217,500,000USD
    End Cash Flow432,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income37,800,000USD52,100,000USD73,000,000USD59,700,000USD23,600,000USD-7,700,000USD16,600,000USD45,500,000USD
    Depreciation53,500,000USD3,500,000USD56,200,000USD109,700,000USD53,600,000USD195,000,000USD45,200,000USD46,600,000USD
    Stock Based Compensation6,300,000USD6,600,000USD6,400,000USD6,700,000USD6,700,000USD5,300,000USD4,900,000USD7,400,000USD
    Other Non Cash Items300,000USD73,900,000USD-7,300,000USD-49,900,000USD48,400,000USD60,400,000USD18,000,000USD-19,200,000USD
    Change To Inventory-14,600,000USD-12,600,000USD-9,300,000USD-46,600,000USD-4,100,000USD26,100,000USD11,200,000USD17,400,000USD
    Change In Working Capital-35,500,000USD-20,600,000USD22,700,000USD-75,600,000USD-80,700,000USD179,700,000USD50,000,000USD-49,300,000USD
    Total Cash From Operating Activities71,900,000USD120,000,000USD160,600,000USD61,200,000USD-700,000USD248,200,000USD135,000,000USD38,300,000USD
    Capital Expenditures-43,500,000USD-64,200,000USD-39,600,000USD-27,800,000USD-34,000,000USD-53,300,000USD-34,400,000USD-47,600,000USD
    Free Cash Flow28,400,000USD55,800,000USD121,000,000USD33,400,000USD-34,700,000USD194,900,000USD100,600,000USD-9,300,000USD
    Total Cashflows From Investing Activities-98,300,000USD-61,400,000USD-26,600,000USD-22,000,000USD-11,400,000USD-1,258,300,000USD-9,400,000USD-197,700,000USD
    Net Borrowings-2,400,000USD-61,000,000USD-101,100,000USD-3,300,000USD-3,300,000USD458,200,000USD538,200,000USD—
    Total Cash From Financing Activities-35,000,000USD-64,000,000USD-103,700,000USD-17,400,000USD-7,300,000USD440,600,000USD527,500,000USD86,600,000USD
    Dividends Paid-2,400,000USD-2,500,000USD-2,500,000USD-2,500,000USD-2,500,000USD-2,400,000USD-2,400,000USD-2,500,000USD
    Sale Purchase Of Stock-17,500,000USD-500,000USD-12,400,000USD-10,900,000USD-1,500,000USD-100,000USD-100,000USD-9,200,000USD
    Change In Cash-61,400,000USD-5,400,000USD30,300,000USD21,800,000USD-19,400,000USD-569,500,000USD653,100,000USD-72,800,000USD
    Begin Period Cash Flow214,600,000USD220,000,000USD189,700,000USD167,900,000USD187,300,000USD756,800,000USD103,700,000USD176,500,000USD
    End Period Cash Flow153,200,000USD214,600,000USD220,000,000USD189,700,000USD167,900,000USD187,300,000USD756,800,000USD103,700,000USD
    Other Cashflows From Investing Activities-1,400,000USD-14,800,000USD13,000,000USD23,400,000USD5,000,000USD4,300,000USD6,600,000USD3,200,000USD
    Other Cashflows From Financing Activities-12,700,000USD-500,000USD-100,000USD-700,000USD—1,117,900,000USD-8,200,000USD-197,700,000USD
    Unclassified Operating Cash Flow9,500,000USD4,500,000USD9,600,000USD10,600,000USD-52,300,000USD-184,500,000USD—7,300,000USD
    Unclassified Investing Cash Flow-53,400,000USD17,600,000USD26,600,000USD4,400,000USD29,000,000USD49,000,000USD27,800,000USD44,400,000USD
    Change To Account Receivables—61,800,000USD-5,000,000USD-48,700,000USD-77,600,000USD115,500,000USD35,100,000USD-70,400,000USD
    Investments——-26,600,000USD-22,000,000USD-11,400,000USD-1,258,300,000USD-9,400,000USD-197,700,000USD
    Unclassified Financing Cash Flow——12,400,000USD——-1,133,000,000USD—296,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income208,400,000USD93,700,000USD159,200,000USD245,800,000USD69,600,000USD106,600,000USD113,300,000USD75,700,000USD
    Depreciation223,000,000USD195,000,000USD159,500,000USD154,100,000USD136,900,000USD115,200,000USD85,800,000USD67,600,000USD
    Stock Based Compensation26,400,000USD24,300,000USD23,900,000USD19,100,000USD18,000,000USD20,000,000USD14,600,000USD9,900,000USD
    Other Non Cash Items11,500,000USD-21,200,000USD34,200,000USD-224,200,000USD-19,600,000USD4,700,000USD-4,800,000USD13,300,000USD
    Change To Account Receivables-69,500,000USD70,000,000USD-47,800,000USD-65,900,000USD-34,300,000USD-40,700,000USD102,500,000USD-69,800,000USD
    Change To Inventory-72,600,000USD59,200,000USD-83,500,000USD-26,700,000USD-24,600,000USD32,600,000USD-22,700,000USD-29,900,000USD
    Change In Working Capital-154,200,000USD185,000,000USD-147,600,000USD-65,300,000USD-50,300,000USD3,800,000USD132,600,000USD-70,400,000USD
    Total Cash From Operating Activities340,300,000USD502,000,000USD261,000,000USD174,300,000USD166,500,000USD259,900,000USD358,800,000USD118,500,000USD
    Capital Expenditures-165,600,000USD-189,700,000USD-203,500,000USD-138,000,000USD-85,100,000USD-82,100,000USD-85,400,000USD-44,800,000USD
    Free Cash Flow175,500,000USD312,300,000USD57,500,000USD36,300,000USD81,400,000USD177,800,000USD273,400,000USD73,700,000USD
    Total Cashflows From Investing Activities-121,400,000USD-1,508,900,000USD-285,800,000USD90,700,000USD-570,300,000USD-528,200,000USD-109,400,000USD-364,500,000USD
    Net Borrowings-168,700,000USD1,133,000,000USD16,200,000USD-140,200,000USD410,200,000USD146,500,000USD-81,200,000USD179,700,000USD
    Total Cash From Financing Activities-191,600,000USD1,089,400,000USD-30,800,000USD-177,500,000USD380,900,000USD123,700,000USD-108,400,000USD338,600,000USD
    Dividends Paid-10,000,000USD-9,700,000USD-9,800,000USD-9,800,000USD-9,800,000USD-9,800,000USD-9,900,000USD-9,900,000USD
    Sale Purchase Of Stock-12,900,000USD-10,600,000USD-25,200,000USD-27,500,000USD-19,500,000USD-11,800,000USD-15,400,000USD-3,500,000USD
    Change In Cash27,300,000USD82,500,000USD-55,600,000USD87,500,000USD-22,900,000USD-144,600,000USD141,000,000USD92,600,000USD
    Begin Period Cash Flow187,300,000USD104,800,000USD160,400,000USD72,900,000USD95,800,000USD240,400,000USD99,400,000USD6,800,000USD
    End Period Cash Flow214,600,000USD187,300,000USD104,800,000USD160,400,000USD72,900,000USD95,800,000USD240,400,000USD99,400,000USD
    Other Cashflows From Investing Activities26,600,000USD104,900,000USD38,600,000USD228,700,000USD-485,200,000USD-446,100,000USD-24,000,000USD10,200,000USD
    Other Cashflows From Financing Activities-12,900,000USD-23,300,000USD-10,000,000USD80,000,000USD-6,600,000USD-1,200,000USD-1,900,000USD162,400,000USD
    Unclassified Operating Cash Flow25,200,000USD25,200,000USD31,800,000USD44,800,000USD11,900,000USD9,600,000USD17,300,000USD22,400,000USD
    Unclassified Investing Cash Flow17,600,000USD84,800,000USD-209,600,000USD-90,700,000USD570,300,000USD528,200,000USD109,400,000USD34,600,000USD
    Unclassified Financing Cash Flow12,900,000USD—-2,000,000USD-80,000,000USD6,600,000USD——9,900,000USD
    Investments—-1,508,900,000USD88,700,000USD90,700,000USD-570,300,000USD-528,200,000USD-109,400,000USD-364,500,000USD
    Change To Liabilities———-2,100,000USD8,600,000USD25,900,000USD72,100,000USD39,100,000USD
    Cash And Cash Equivalents Changes———87,500,000USD-22,900,000USD-144,600,000USD141,000,000USD92,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentConstruction Products344,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEngineered Structures301,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther12,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentConstruction Products271,800,000USD0001739445-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Structures295,400,000USD0001739445-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentOther4,500,000USD0001739445-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentConstruction Products258,700,000USD0001739445-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Structures284,800,000USD0001739445-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentOther4,100,000USD0001739445-26-000067
    Q3 2024Quarterly · 2024-09-30SegmentConstruction Products265,900,000USD0001739445-24-000150
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Structures279,400,000USD0001739445-24-000150
    Q3 2024Quarterly · 2024-09-30SegmentTransportation Products95,100,000USD0001739445-24-000150
    Q2 2024Quarterly · 2024-06-30SegmentConstruction Products276,100,000USD0001739445-24-000114
    Q2 2024Quarterly · 2024-06-30SegmentEngineered Structures274,800,000USD0001739445-24-000114
    Q2 2024Quarterly · 2024-06-30SegmentTransportation Products113,800,000USD0001739445-24-000114
    Q1 2024Quarterly · 2024-03-31SegmentConstruction Products251,200,000USD0001739445-24-000067
    Q1 2024Quarterly · 2024-03-31SegmentEngineered Structures231,600,000USD0001739445-24-000067
    Q1 2024Quarterly · 2024-03-31SegmentTransportation Products115,800,000USD0001739445-24-000067
    Q4 2023Quarterly · 2023-12-31SegmentConstruction Products238,300,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentEngineered Structures236,300,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTransportation Products108,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentConstruction Products1,001,300,000USD0001739445-24-000012
    FY 2023Yearly · 2023-12-31SegmentEngineered Structures873,500,000USD0001739445-24-000012
    FY 2023Yearly · 2023-12-31SegmentTransportation Products433,500,000USD0001739445-24-000012
    Q3 2023Quarterly · 2023-09-30SegmentConstruction Products262,100,000USD0001739445-24-000150
    Q3 2023Quarterly · 2023-09-30SegmentEngineered Structures222,500,000USD0001739445-24-000150
    Q3 2023Quarterly · 2023-09-30SegmentTransportation Products107,100,000USD0001739445-24-000150
    FY 2022Yearly · 2022-12-31SegmentConstruction Products923,500,000USD0001739445-24-000012
    FY 2022Yearly · 2022-12-31SegmentEngineered Structures1,002,000,000USD0001739445-24-000012
    FY 2022Yearly · 2022-12-31SegmentTransportation Products317,300,000USD0001739445-24-000012
    FY 2020Yearly · 2020-12-31SegmentConstruction Products593,600,000USD0001739445-22-000012
    FY 2020Yearly · 2020-12-31SegmentEngineered Structures877,700,000USD0001739445-22-000012
    FY 2020Yearly · 2020-12-31SegmentTransportation Products466,500,000USD0001739445-22-000012
    FY 2019Yearly · 2019-12-31SegmentConstruction Products439,700,000USD0001739445-22-000012
    FY 2019Yearly · 2019-12-31SegmentEngineered Structures836,600,000USD0001739445-22-000012
    FY 2019Yearly · 2019-12-31SegmentTransportation Products465,700,000USD0001739445-22-000012
    FY 2018Yearly · 2018-12-31SegmentConstruction Products292,300,000USD0001739445-21-000017
    FY 2018Yearly · 2018-12-31SegmentEngineered Structures780,100,000USD0001739445-21-000017
    FY 2018Yearly · 2018-12-31SegmentOther0USD0001739445-21-000017
    FY 2018Yearly · 2018-12-31SegmentTransportation Products391,400,000USD0001739445-21-000017
    FY 2017Yearly · 2017-12-31SegmentConstruction Products Group258,900,000USD0001739445-20-000026
    FY 2017Yearly · 2017-12-31SegmentEnergy Equipment Group844,100,000USD0001739445-20-000026
    FY 2017Yearly · 2017-12-31SegmentOther0USD0001739445-20-000026
    FY 2017Yearly · 2017-12-31SegmentTransportation Products Group363,300,000USD0001739445-20-000026
    FY 2016Yearly · 2016-12-31SegmentAll Other Segments0USD0001739445-19-000020
    FY 2016Yearly · 2016-12-31SegmentConstruction Products Group251,900,000USD0001739445-19-000020
    FY 2016Yearly · 2016-12-31SegmentEnergy Equipment Group824,600,000USD0001739445-19-000020
    FY 2016Yearly · 2016-12-31SegmentTransportation Products Group627,500,000USD0001739445-19-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.