marketcaparena

ARCB

ARCBEST CORP /TX/

Company overview

Market capitalization
$2.84B
Employees
14,000
Latest publication
2026-09-29
About ARCBEST CORP /TX/

ArcBest Corporation, an integrated logistics company, provides ground, air, and ocean transportation solutions worldwide. It operates in two segments, Asset-Based and Asset-Light. The Asset-Based segment provides less-than-truckload (LTL) services that transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products. This segment also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The Asset-Light segment provides ground expedite services; third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; less-than-container and full container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to "do-it-yourself' consumer, as well as final mile, time critical, product launch, retail logistics, supply chain optimization, brokered LTL, and trade show shipping services. This segment also offers premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. The company was founded in 1923 and is headquartered in Fort Smith, Arkansas.

Company website

Financial statements

Income 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
Total Revenue998,786,000USD972,688,000USD1,048,137,000USD1,022,256,000USD967,077,000USD1,001,645,000USD1,063,124,000USD1,077,831,000USD
Cost Of Revenue995,356,000USD980,945,000USD962,025,000USD938,142,000USD911,568,000USD918,891,000USD971,098,000USD977,833,000USD
Gross Profit3,430,000USD-8,256,999USD86,111,999USD84,114,000USD55,509,000USD82,754,000USD92,026,000USD99,998,000USD
Other Operating Expenses995,356,000USD980,945,000USD——————
Total Operating Expenses995,356,000USD980,945,000USD31,485,000USD46,805,000USD48,879,000USD44,593,000USD-42,967,000USD51,153,000USD
Operating Income3,430,000USD-8,257,000USD54,627,000USD37,309,000USD6,630,000USD38,161,000USD134,993,000USD48,845,000USD
Interest Income676,000USD1,200,000USD1,368,000USD1,037,000USD1,150,000USD1,932,000USD3,130,000USD3,241,000USD
Interest Expense4,288,000USD3,318,000USD3,334,000USD2,956,000USD2,755,000USD2,393,000USD2,281,000USD2,078,000USD
Net Interest Income-3,612,000USD-2,118,000USD-1,966,000USD-1,919,000USD-1,605,000USD-461,000USD849,000USD1,163,000USD
Income Before Tax-1,334,000USD-10,555,000USD53,508,000USD35,968,000USD4,174,000USD37,460,000USD136,704,000USD49,227,000USD
Income Tax Expense-297,000USD-2,439,000USD14,234,000USD10,159,000USD1,043,000USD8,425,000USD36,390,000USD2,303,000USD
Tax Provision-297,000USD-2,439,000USD14,234,000USD10,159,000USD1,043,000USD8,425,000USD36,390,000USD2,303,000USD
Net Income-1,037,000USD-8,116,000USD39,274,000USD25,809,000USD3,131,000USD29,035,000USD100,314,000USD46,924,000USD
Net Income From Continuing Ops-1,037,000USD-8,116,000USD39,274,000USD25,809,000USD3,131,000USD29,035,000USD100,314,000USD46,924,000USD
Ebit2,954,000USD-7,237,000USD56,842,000USD38,924,000USD6,929,000USD39,853,000USD138,985,000USD51,305,000USD
Ebitda47,258,000USD47,408,000USD91,642,000USD79,850,000USD46,893,000USD79,220,000USD175,596,000USD87,581,000USD
Depreciation And Amortization44,304,000USD54,645,000USD34,800,000USD40,926,000USD39,964,000USD39,367,000USD36,611,000USD36,276,000USD
Reconciled Depreciation44,304,000USD45,045,000USD44,400,000USD40,926,000USD39,964,000USD39,367,000USD36,611,000USD36,276,000USD
Total Other Income Expense Net-4,764,000USD-2,298,000USD-1,119,000USD-1,341,000USD-2,456,000USD-701,000USD1,711,000USD382,000USD
Unclassified Operating Expenses——31,485,000USD46,805,000USD48,879,000USD34,895,000USD-42,967,000USD51,153,000USD
Research Development—————9,698,000USD——
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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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
Total Revenue4,010,158,000USD4,179,019,000USD4,427,443,000USD2,940,163,000USD2,988,310,000USD3,093,788,000USD2,826,457,000USD2,700,219,000USD
Cost Of Revenue3,919,849,000USD3,829,019,000USD4,416,813,000USD2,712,035,000USD2,771,880,000USD2,821,115,000USD2,638,002,000USD2,537,451,000USD
Gross Profit90,308,999USD350,000,000USD4,427,443,000USD228,128,000USD216,430,000USD272,673,000USD188,455,000USD162,768,000USD
Other Operating Expenses3,919,849,000USD———————
Total Operating Expenses3,919,849,000USD105,566,000USD4,254,824,000USD129,850,000USD152,660,000USD163,575,000USD127,107,000USD128,703,000USD
Operating Income90,309,000USD244,434,000USD172,619,000USD98,278,000USD63,770,000USD109,098,000USD61,348,000USD34,065,000USD
Interest Income4,755,000USD11,618,000USD12,982,000USD3,616,000USD6,453,000USD3,914,000USD1,293,000USD1,523,000USD
Interest Expense12,363,000USD8,980,000USD8,911,000USD11,697,000USD11,467,000USD9,468,000USD6,342,000USD5,150,000USD
Net Interest Income-7,608,000USD2,638,000USD4,071,000USD-8,081,000USD-5,014,000USD-5,554,000USD-5,049,000USD-3,627,000USD
Income Before Tax83,095,000USD218,714,000USD186,915,000USD92,496,000USD51,471,000USD84,386,000USD51,576,000USD28,287,000USD
Income Tax Expense22,997,000USD45,353,000USD44,751,000USD21,396,000USD11,486,000USD17,124,000USD-8,150,000USD9,635,000USD
Tax Provision22,997,000USD45,353,000USD42,328,000USD21,396,000USD11,486,000USD17,124,000USD-8,150,000USD9,635,000USD
Net Income60,098,000USD173,961,000USD142,164,000USD71,100,000USD39,985,000USD67,262,000USD59,726,000USD18,652,000USD
Net Income From Continuing Ops60,098,000USD173,361,000USD133,420,000USD71,100,000USD39,985,000USD67,262,000USD59,726,000USD18,652,000USD
Ebit95,458,000USD227,694,000USD172,619,000USD104,193,000USD62,938,000USD93,854,000USD57,918,000USD33,437,000USD
Ebitda265,793,000USD376,781,000USD172,619,000USD222,584,000USD175,404,000USD202,489,000USD160,986,000USD136,490,000USD
Depreciation And Amortization170,335,000USD149,087,000USD145,729,000USD118,391,000USD112,466,000USD108,635,000USD103,068,000USD103,053,000USD
Reconciled Depreciation170,335,000USD149,087,000USD143,521,000USD118,391,000USD112,466,000USD108,635,000USD103,068,000USD—
Total Other Income Expense Net-7,214,000USD-25,720,000USD14,296,000USD-5,782,000USD-12,299,000USD-24,712,000USD-9,772,000USD-5,778,000USD
Unclassified Operating Expenses—105,566,000USD4,057,421,000USD-252,333,000USD-218,943,000USD123,068,000USD90,414,000USD-1,569,890,000USD
Research Development——52,400,000USD22,458,000USD13,739,000USD3,810,000USD2,966,000USD0USD
Selling General Administrative——21,711,000USD359,725,000USD357,864,000USD3,810,000USD2,966,000USD1,698,593,000USD
Selling And Marketing Expenses——123,292,000USD——32,887,000USD30,761,000USD—
Non Operating Income Net Other———5,915,000USD-832,000USD-15,244,000USD4,408,000USD4,467,000USD
Net Income Applicable To Common Shares———71,100,000USD39,985,000USD67,262,000USD59,726,000USD18,652,000USD
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Balance sheet 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
Total Assets2,458,396,000USD2,452,662,000USD2,501,181,000USD2,467,436,000USD2,406,884,000USD2,429,731,000USD2,414,180,000USD2,408,529,000USD
Intangible Assets66,873,000USD69,391,000USD79,227,000USD82,449,000USD85,449,000USD88,615,000USD91,627,000USD94,740,000USD
Other Current Assets102,023,000USD59,160,000USD92,356,000USD49,538,000USD58,223,000USD58,905,000USD43,280,000USD42,846,000USD
Total Liab1,171,870,000USD1,156,941,000USD1,178,263,000USD1,167,010,000USD1,112,140,000USD1,115,369,000USD1,107,084,000USD1,176,991,000USD
Total Stockholder Equity1,286,526,000USD1,295,721,000USD1,322,918,000USD1,300,426,000USD1,294,744,000USD1,314,362,000USD1,307,096,000USD1,231,538,000USD
Other Current Liab388,361,000USD332,720,000USD346,022,000USD348,976,000USD327,596,001USD384,956,000USD360,738,000USD309,703,000USD
Common Stock305,000USD305,000USD305,000USD305,000USD304,000USD304,000USD304,000USD304,000USD
Capital Stock305,000USD305,000USD305,000USD305,000USD304,000USD304,000USD304,000USD304,000USD
Retained Earnings1,480,662,000USD1,484,378,000USD1,495,194,000USD1,458,647,000USD1,435,596,000USD1,435,250,000USD1,409,025,000USD1,311,549,000USD
Good Will304,753,000USD304,753,000USD304,753,000USD304,753,000USD304,753,000USD304,753,000USD304,753,000USD304,753,000USD
Cash64,057,000USD102,030,000USD120,604,000USD114,874,000USD74,122,000USD127,444,000USD150,461,000USD215,590,000USD
Cash And Short Term Investments86,447,000USD124,234,000USD132,627,000USD139,675,000USD98,674,000USD157,203,000USD191,100,000USD260,455,000USD
Total Current Assets643,232,000USD626,063,000USD657,131,000USD638,168,000USD625,163,000USD675,642,000USD691,909,000USD767,213,000USD
Total Current Liabilities692,028,000USD656,888,000USD670,455,000USD661,402,000USD624,343,000USD665,985,000USD665,568,000USD645,850,000USD
Net Debt396,031,000USD566,886,000USD339,924,000USD376,598,000USD388,783,999USD286,032,000USD255,223,000USD206,308,000USD
Short Term Debt130,919,000USD124,276,000USD114,101,000USD112,246,000USD100,771,999USD98,342,000USD95,326,000USD91,289,000USD
Short Long Term Debt94,091,000USD87,882,000USD78,631,000USD77,549,000USD66,692,000USD63,978,000USD62,199,000USD58,615,000USD
Short Long Term Debt Total460,088,000USD668,916,000USD460,528,000USD491,472,000USD462,905,999USD413,476,000USD405,684,000USD421,898,000USD
Long Term Debt129,559,000USD135,974,000USD135,469,000USD163,850,000USD147,528,000USD125,156,000USD118,312,000USD144,972,000USD
Short Term Investments22,390,000USD22,204,000USD12,023,000USD24,801,000USD24,552,000USD29,759,000USD40,639,000USD44,865,000USD
Net Receivables454,762,000USD442,669,000USD432,148,000USD448,955,000USD468,266,000USD459,534,000USD457,529,000USD463,912,000USD
Accounts Payable164,240,000USD154,487,000USD164,266,000USD176,903,000USD166,869,000USD172,763,000USD204,696,000USD222,303,000USD
Property Plant Equipment Net1,135,556,000USD1,363,594,000USD1,376,330,000USD1,343,062,000USD1,292,070,000USD1,258,799,000USD1,242,859,000USD1,157,818,000USD
Property Plant Equipment Gross2,586,046,000USD2,583,158,000USD2,586,842,000USD2,541,819,000USD2,491,250,000USD2,445,599,000USD2,449,969,000USD2,370,199,000USD
Accumulated Other Comprehensive Income-614,000USD-439,000USD104,000USD452,000USD-71,000USD272,000USD2,346,000USD2,473,000USD
Common Stock Shares Outstanding22,338,397shares22,497,300shares23,037,638shares23,146,609shares23,272,766shares23,820,175shares23,690,120shares23,919,613shares
Non Current Assets Total1,815,164,000USD1,826,599,000USD1,844,050,000USD1,829,268,000USD1,781,721,000USD1,754,089,000USD1,722,271,000USD1,641,316,000USD
Non Current Liabilities Total479,842,000USD500,053,000USD507,807,999USD505,608,000USD487,797,000USD449,384,000USD441,516,000USD531,141,000USD
Non Current Liabilities Other31,354,000USD34,470,000USD33,982,000USD34,723,000USD32,970,000USD42,240,000USD52,151,000USD141,676,000USD
Non Currrent Assets Other292,298,000USD79,558,000USD70,953,000USD89,680,000USD90,176,000USD92,386,000USD74,739,000USD74,031,000USD
Net Working Capital-48,796,000USD-30,825,000USD-13,324,000USD-23,234,000USD820,000USD9,657,000USD26,341,000USD121,363,000USD
Unclassified Current Liabilities-85,583,000USD-42,477,000USD-32,565,000USD-54,272,000USD-37,586,000USD-54,054,000USD-78,812,000USD-58,615,000USD
Unclassified Non Current Liabilities318,929,000USD329,609,000USD338,356,999USD307,035,000USD307,299,000USD281,988,000USD271,053,000USD244,493,000USD
Unclassified Equity-194,132,000USD-188,828,000USD-172,990,000USD-159,283,000USD-141,389,000USD-121,768,000USD-104,883,000USD-83,092,000USD
Current Deferred Revenue——————21,421,000USD22,555,000USD
Inventory——————21,421,000USD2USD
Unclassified Current Assets——————-21,421,000USD—
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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 Assets2,452,662,000USD2,429,731,000USD2,485,094,000USD2,494,286,000USD2,112,676,000USD1,779,008,000USD1,651,207,000USD1,539,231,000USD
Intangible Assets69,391,000USD88,615,000USD101,150,000USD113,733,000USD126,580,000USD54,981,000USD58,832,000USD68,949,000USD
Other Current Assets104,565,000USD58,905,000USD48,150,000USD116,108,000USD46,002,000USD42,196,000USD35,122,000USD34,311,000USD
Total Liab1,156,941,000USD1,115,369,000USD1,242,731,000USD1,342,885,000USD1,183,609,000USD950,415,000USD888,164,000USD821,549,000USD
Total Stockholder Equity1,295,721,000USD1,314,362,000USD1,242,363,000USD1,151,401,000USD929,067,000USD828,593,000USD763,043,000USD717,682,000USD
Other Current Liab378,125,000USD384,956,000USD378,029,000USD389,509,000USD305,851,000USD246,746,000USD232,321,000USD251,770,000USD
Common Stock305,000USD304,000USD300,000USD298,000USD294,000USD290,000USD288,000USD287,000USD
Capital Stock305,000USD304,000USD300,000USD298,000USD294,000USD290,000USD288,000USD287,000USD
Retained Earnings1,484,378,000USD1,435,250,000USD1,272,584,000USD1,088,693,000USD801,314,000USD595,932,000USD533,187,000USD501,389,000USD
Good Will304,753,000USD304,753,000USD304,753,000USD304,753,000USD300,337,000USD88,320,000USD88,320,000USD108,320,000USD
Cash102,030,000USD127,444,000USD262,226,000USD158,264,000USD76,620,000USD303,954,000USD201,909,000USD190,186,000USD
Cash And Short Term Investments124,234,000USD157,203,000USD330,068,000USD325,926,000USD124,959,000USD369,362,000USD318,488,000USD296,992,000USD
Total Current Assets626,063,000USD675,642,000USD884,783,000USD989,783,000USD776,053,000USD758,168,000USD664,402,000USD649,226,000USD
Total Current Liabilities656,888,000USD665,985,000USD701,563,000USD768,470,000USD702,694,000USD506,547,000USD444,277,000USD451,318,000USD
Net Debt566,886,000USD286,032,000USD175,505,000USD280,412,000USD260,487,000USD99,591,000USD194,152,000USD101,489,000USD
Short Term Debt124,276,000USD98,342,000USD99,120,000USD92,477,000USD73,355,000USD88,587,000USD77,570,000USD54,075,000USD
Short Long Term Debt87,882,000USD63,978,000USD66,948,000USD66,252,000USD50,615,000USD67,105,000USD57,305,000USD54,075,000USD
Short Long Term Debt Total668,916,000USD413,476,000USD437,731,000USD438,676,000USD337,107,000USD403,545,000USD396,061,000USD291,675,000USD
Long Term Debt135,974,000USD125,156,000USD161,990,000USD198,371,000USD174,917,000USD217,119,000USD266,214,000USD237,600,000USD
Short Term Investments22,204,000USD29,759,000USD67,842,000USD167,662,000USD48,339,000USD65,408,000USD116,579,000USD106,806,000USD
Net Receivables397,264,000USD459,534,000USD506,565,000USD547,749,000USD605,092,000USD346,610,000USD310,792,000USD317,923,000USD
Accounts Payable154,487,000USD172,763,000USD214,004,000USD269,854,000USD311,401,000USD170,898,000USD134,374,000USD143,785,000USD
Property Plant Equipment Net1,363,594,000USD1,258,799,000USD1,084,823,000USD966,685,000USD802,607,000USD793,885,000USD752,062,000USD631,188,000USD
Property Plant Equipment Gross2,583,158,000USD2,445,599,000USD2,273,371,000USD1,952,738,000USD1,774,982,000USD793,885,000USD752,062,000USD631,188,000USD
Accumulated Other Comprehensive Income-439,000USD272,000USD4,324,000USD7,103,000USD3,699,000USD1,190,000USD203,000USD-14,238,000USD
Common Stock Shares Outstanding22,933,107shares23,820,175shares24,634,617shares25,504,508shares26,772,126shares26,422,523shares26,450,055shares26,698,831shares
Non Current Assets Total1,826,598,999USD1,754,089,000USD1,600,311,000USD1,504,503,000USD1,336,623,000USD1,020,840,000USD986,805,000USD890,005,000USD
Non Current Liabilities Total500,053,000USD449,384,000USD541,168,000USD574,415,000USD480,915,000USD443,868,000USD443,887,000USD370,231,000USD
Non Current Liabilities Other34,470,000USD42,240,000USD133,453,000USD154,745,000USD135,537,000USD56,503,000USD59,186,000USD76,190,000USD
Non Currrent Assets Other79,557,999USD92,386,000USD101,445,000USD112,990,000USD101,629,000USD77,496,000USD79,866,000USD74,080,000USD
Net Working Capital-30,825,000USD9,657,000USD183,220,000USD221,313,000USD73,359,000USD251,621,000USD220,125,000USD197,908,000USD
Unclassified Current Liabilities-87,882,000USD-54,054,000USD-56,538,001USD-55,964,000USD-38,528,000USD-72,947,000USD-57,793,000USD-62,532,000USD
Unclassified Non Current Liabilities329,609,000USD281,988,000USD245,725,000USD-68,192,000USD-111,595,000USD-31,071,000USD-72,519,000USD-132,031,000USD
Unclassified Equity-188,828,000USD-121,768,000USD-35,145,000USD55,009,000USD123,466,000USD230,891,000USD333,655,000USD325,425,000USD
Current Deferred Revenue——1USD6,342,000USD—6,158,000USD500,000USD10,145,000USD
Inventory——24,319,000USD40,240,000USD40,104,000USD37,774,000USD30,377,000USD25,304,000USD
Unclassified Current Assets——-24,319,000USD-40,240,000USD-40,104,000USD-37,774,000USD-30,377,000USD-25,304,000USD
Deferred Long Term Liab———61,275,000USD64,893,000USD72,407,000USD66,210,000USD56,441,000USD
Other Liab———228,216,000USD217,163,000USD128,910,000USD124,796,000USD132,031,000USD
Other Assets———79,764,000USD107,099,000USD198,849,000USD87,591,000USD80,747,000USD
Accumulated Depreciation———-1,142,218,000USD-1,079,061,000USD-992,407,000USD-949,355,000USD-913,815,000USD
Net Tangible Assets———880,051,000USD502,150,000USD783,131,000USD668,168,000USD540,413,000USD
Unclassified Non Current Assets———-73,422,000USD-101,629,000USD-192,691,000USD-79,866,000USD-74,080,000USD
Treasury Stock——————-104,578,000USD-95,468,000USD
Long Term Investments———————801,000USD
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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 Income-1,037,000USD-8,116,000USD39,274,000USD25,809,000USD3,131,000USD29,035,000USD100,314,000USD46,924,000USD
Depreciation44,304,000USD45,045,000USD44,400,000USD40,926,000USD39,964,000USD39,367,000USD36,611,000USD36,276,000USD
Stock Based Compensation2,118,000USD1,671,000USD2,742,000USD3,779,000USD2,383,000USD2,315,000USD2,718,000USD3,433,000USD
Other Non Cash Items804,000USD12,003,000USD-14,742,000USD-2,286,000USD1,080,000USD-6,127,000USD-92,748,000USD4,391,000USD
Change To Account Receivables-58,427,000USD33,869,000USD-6,797,000USD13,481,000USD1,129,000USD1,155,000USD5,642,000USD3,643,000USD
Change In Working Capital-25,451,000USD-3,502,000USD-10,798,000USD41,155,000USD-69,643,000USD-19,682,000USD19,947,000USD41,620,000USD
Total Cash From Operating Activities8,538,000USD44,662,000USD98,180,000USD108,432,000USD-22,321,000USD56,798,000USD88,846,000USD133,735,000USD
Capital Expenditures-9,762,000USD-11,203,000USD-58,730,000USD-24,362,000USD-14,523,000USD-57,724,000USD-69,588,000USD-54,004,000USD
Free Cash Flow-1,224,000USD33,459,000USD39,450,000USD84,070,000USD-36,844,000USD-926,000USD19,258,000USD79,731,000USD
Investments0USD-10,990,000USD-20,566,000USD-27,764,000USD-9,133,000USD-37,828,000USD-62,372,000USD-30,086,000USD
Total Cashflows From Investing Activities-11,476,000USD-19,241,000USD-20,566,000USD-27,764,000USD-9,133,000USD-37,828,000USD-62,372,000USD-30,086,000USD
Net Borrowings-24,917,000USD-17,971,000USD-54,636,000USD-13,447,000USD2,921,000USD-16,476,000USD-68,337,000USD—
Total Cash From Financing Activities-35,035,000USD-43,995,000USD-71,884,000USD-39,916,000USD-21,868,000USD-41,987,000USD-91,603,000USD-60,914,000USD
Dividends Paid-2,679,000USD-2,700,000USD-2,727,000USD-2,758,000USD-2,785,000USD-2,810,000USD-2,838,000USD-2,819,000USD
Sale Purchase Of Stock-7,422,000USD-17,437,000USD-16,393,000USD-19,747,000USD-21,990,000USD-19,125,000USD-24,481,000USD-15,975,000USD
Change In Cash-37,973,000USD-18,574,000USD5,730,000USD40,752,000USD-53,322,000USD-23,017,000USD-65,129,000USD42,735,000USD
Begin Period Cash Flow102,030,000USD120,604,000USD114,874,000USD74,122,000USD127,444,000USD150,461,000USD215,590,000USD172,855,000USD
End Period Cash Flow64,057,000USD102,030,000USD120,604,000USD114,874,000USD74,122,000USD127,444,000USD150,461,000USD215,590,000USD
Other Cashflows From Investing Activities-3,567,000USD1,000,000USD8,756,000USD-280,000USD154,000USD7,067,000USD-812,000USD19,774,000USD
Other Cashflows From Financing Activities-2,622,000USD-28,000,000USD-26,015,000USD-24,202,000USD-4,776,000USD-3,576,000USD2,377,000USD-21,886,000USD
Unclassified Operating Cash Flow-12,200,000USD-2,439,000USD37,304,000USD——11,890,000USD22,004,000USD—
Unclassified Investing Cash Flow1,853,000USD1,952,000USD49,974,000USD24,642,000USD14,369,000USD50,657,000USD70,400,000USD34,230,000USD
Unclassified Financing Cash Flow2,605,000USD22,113,000USD27,887,000USD20,238,000USD4,762,000USD—1,676,000USD-20,234,000USD
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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income60,098,000USD173,361,000USD298,209,000USD213,521,000USD71,100,000USD39,985,000USD67,262,000USD59,726,000USD
Depreciation170,335,000USD149,087,000USD140,039,000USD124,221,000USD118,391,000USD112,466,000USD108,635,000USD103,068,000USD
Stock Based Compensation10,575,000USD11,355,000USD12,775,000USD11,426,000USD10,478,000USD9,523,000USD8,413,000USD6,958,000USD
Other Non Cash Items-2,639,000USD-57,359,000USD-5,097,000USD-13,977,000USD-229,000USD30,995,000USD13,257,000USD8,010,000USD
Change To Account Receivables30,938,000USD45,499,000USD6,955,000USD1,466,000USD4,327,000USD1,223,000USD2,336,000USD4,081,000USD
Change In Working Capital-42,788,000USD-13,035,000USD31,143,000USD-4,087,000USD-1,466,000USD-28,016,000USD55,908,000USD-15,634,000USD
Total Cash From Operating Activities228,953,000USD285,846,000USD470,819,000USD323,515,000USD205,989,000USD170,364,000USD255,347,000USD151,915,000USD
Capital Expenditures-128,166,000USD-240,000,000USD-165,505,000USD-78,473,000USD-57,489,000USD-102,431,000USD-54,089,000USD-75,621,000USD
Free Cash Flow100,787,000USD45,846,000USD305,314,000USD245,042,000USD148,500,000USD67,933,000USD201,258,000USD76,294,000USD
Investments7,236,000USD-187,279,000USD-261,083,000USD-303,204,000USD51,602,000USD-9,300,000USD-49,797,000USD2,873,000USD
Total Cashflows From Investing Activities-76,704,000USD-187,279,000USD-261,083,000USD-303,204,000USD7,461,000USD-98,241,000USD-94,950,000USD-68,469,000USD
Net Borrowings-83,133,000USD-120,518,000USD-35,930,000USD-120,349,000USD-94,588,000USD-41,812,000USD-71,200,000USD-60,363,000USD
Total Cash From Financing Activities-177,663,000USD-233,349,000USD-127,984,000USD-247,645,000USD-111,405,000USD-60,400,000USD-90,983,000USD-77,916,000USD
Dividends Paid-10,970,000USD-11,295,000USD-10,830,000USD-8,139,000USD-8,157,000USD-8,187,000USD-8,244,000USD-8,264,000USD
Sale Purchase Of Stock-75,567,000USD-75,233,000USD-65,002,000USD-83,100,000USD-6,595,000USD-9,110,000USD-9,404,000USD-6,019,000USD
Change In Cash-25,414,000USD-134,782,000USD81,752,000USD-227,334,000USD102,045,000USD11,723,000USD69,414,000USD5,530,000USD
Begin Period Cash Flow127,444,000USD262,226,000USD76,620,000USD303,954,000USD201,909,000USD190,186,000USD120,772,000USD115,242,000USD
End Period Cash Flow102,030,000USD127,444,000USD158,372,000USD76,620,000USD303,954,000USD201,909,000USD190,186,000USD120,772,000USD
Other Cashflows From Investing Activities9,756,000USD-1,524,000USD5,163,000USD-236,613,000USD-893,000USD2,014,000USD4,256,000USD4,279,000USD
Other Cashflows From Financing Activities-7,993,000USD-26,303,000USD63,388,000USD-36,057,000USD4,445,000USD-1,853,000USD-2,075,000USD-4,709,000USD
Unclassified Operating Cash Flow33,372,000USD22,437,000USD-6,250,000USD-7,589,000USD7,715,000USD5,411,000USD—-10,213,000USD
Unclassified Investing Cash Flow34,470,000USD241,524,000USD160,342,000USD315,086,000USD14,241,000USD11,476,000USD4,680,000USD—
Change To Liabilities——41,891,000USD106,064,000USD39,569,000USD-35,759,000USD64,189,000USD8,249,000USD
Cash And Cash Equivalents Changes——81,752,000USD-227,334,000USD102,045,000USD11,723,000USD69,414,000USD5,530,000USD
Unclassified Financing Cash Flow——-79,610,000USD—-6,510,000USD——1,439,000USD
Change To Inventory———-1,466,000USD-4,327,000USD-1,223,000USD-33,219,000USD-27,964,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31SegmentAsset Based621,625,000USD0001104659-26-053753
Q1 2026Quarterly · 2026-03-31SegmentAsset Light375,934,000USD0001104659-26-053753
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other36,421,000USD0001104659-26-053753
Q1 2026Quarterly · 2026-03-31SegmentEliminations And Reconciling Items-35,194,000USD0001104659-26-053753
Q4 2025Quarterly · 2025-12-31SegmentAsset Based619,149,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentAsset Light351,831,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other1,708,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentAsset Based2,603,859,000USD0001104659-26-019699
FY 2025Yearly · 2025-12-31SegmentAsset Light1,400,735,000USD0001104659-26-019699
FY 2025Yearly · 2025-12-31SegmentCorporate And Other5,564,000USD0001104659-26-019699
Q3 2025Quarterly · 2025-09-30SegmentAsset Based692,439,000USD0001104659-25-106816
Q3 2025Quarterly · 2025-09-30SegmentAsset Light354,238,000USD0001104659-25-106816
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other1,460,000USD0001104659-25-106816
Q2 2025Quarterly · 2025-06-30SegmentAsset Based680,936,000USD0001558370-25-009957
Q2 2025Quarterly · 2025-06-30SegmentAsset Light340,098,000USD0001558370-25-009957
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other1,222,000USD0001558370-25-009957
Q1 2025Quarterly · 2025-03-31SegmentAsset Based611,335,000USD0001104659-26-053753
Q1 2025Quarterly · 2025-03-31SegmentAsset Light354,568,000USD0001104659-26-053753
Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other37,577,000USD0001104659-26-053753
Q1 2025Quarterly · 2025-03-31SegmentEliminations And Reconciling Items-36,403,000USD0001104659-26-053753
Q4 2024Quarterly · 2024-12-31SegmentAsset Based625,737,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAsset Light374,300,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other1,608,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentAsset Based2,626,408,000USD0001104659-26-019699
FY 2024Yearly · 2024-12-31SegmentAsset Light1,547,627,000USD0001104659-26-019699
FY 2024Yearly · 2024-12-31SegmentCorporate And Other4,984,000USD0001104659-26-019699
Q3 2024Quarterly · 2024-09-30SegmentAsset Based677,537,000USD0001104659-25-106816
Q3 2024Quarterly · 2024-09-30SegmentAsset Light384,125,000USD0001104659-25-106816
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other1,462,000USD0001104659-25-106816
Q2 2024Quarterly · 2024-06-30SegmentAsset Based682,558,000USD0001558370-25-009957
Q2 2024Quarterly · 2024-06-30SegmentAsset Light394,377,000USD0001558370-25-009957
Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other896,000USD0001558370-25-009957
FY 2023Yearly · 2023-12-31SegmentAsset Based2,749,803,000USD0001104659-26-019699
FY 2023Yearly · 2023-12-31SegmentAsset Light1,673,399,000USD0001104659-26-019699
FY 2023Yearly · 2023-12-31SegmentCorporate And Other4,241,000USD0001104659-26-019699
FY 2022Yearly · 2022-12-31SegmentAsset Based2,896,284,000USD0001558370-25-002037
FY 2022Yearly · 2022-12-31SegmentAsset Light2,128,394,000USD0001558370-25-002037
FY 2022Yearly · 2022-12-31SegmentCorporate And Other4,330,000USD0001558370-25-002037
FY 2021Yearly · 2021-12-31SegmentAsset Based2,470,529,000USD0001558370-24-001622
FY 2021Yearly · 2021-12-31SegmentAsset Light1,291,679,000USD0001558370-24-001622
FY 2021Yearly · 2021-12-31SegmentCorporate And Other3,977,000USD0001558370-24-001622
FY 2020Yearly · 2020-12-31SegmentArcbest770,560,000USD0001558370-23-002053
FY 2020Yearly · 2020-12-31SegmentAsset Based1,998,549,000USD0001558370-23-002053
FY 2020Yearly · 2020-12-31SegmentCorporate And Other4,400,000USD0001558370-23-002053
FY 2020Yearly · 2020-12-31SegmentFleetnet166,654,000USD0001558370-23-002053
FY 2019Yearly · 2019-12-31SegmentArcbest731,366,000USD0001558370-22-002184
FY 2019Yearly · 2019-12-31SegmentAsset Based2,077,287,000USD0001558370-22-002184
FY 2019Yearly · 2019-12-31SegmentCorporate And Other4,602,000USD0001558370-22-002184
FY 2019Yearly · 2019-12-31SegmentFleetnet175,055,000USD0001558370-22-002184
FY 2018Yearly · 2018-12-31SegmentArcbest773,968,000USD0001558370-21-002023
FY 2018Yearly · 2018-12-31SegmentAsset Based2,131,571,000USD0001558370-21-002023
FY 2018Yearly · 2018-12-31SegmentCorporate And Other5,388,000USD0001558370-21-002023
FY 2018Yearly · 2018-12-31SegmentFleetnet182,861,000USD0001558370-21-002023

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.