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| Previous Close (in USD) | 133.13 |
|---|---|
| Change | +2.710 2.036% |
| 52 W H/L (in USD) | 130.943/77.741 |
| EBITDA (in USD) | 533.7M |
| PE Ratio | 26.92 |
| Volume | 686817 |
| Diluted Eps TTM | 4.25 |
| Total Assets (in USD) | 4871.2M |
|---|---|
| Total Liabilities (in USD) | 2248.7M |
| Revenue TTM (in USD) | 2883.4M |
| Cash (in USD) | 214.6M |
| Market Cap (in USD) | 5,618.351 M |
| Revenue Per Share TTM | 58.965 |
| Gross Profit TTM (in USD) | 647.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Arcosa Inc
Employees: 6390
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Antonio Carrillo | Pres, CEO & Director | 1966 |
| 2. | Ms. Gail M. Peck | Chief Financial Officer | 1968 |
| 3. | Mr. Bryan P. Stevenson | Chief Legal Officer | 1973 |
| 4. | Mr. Reid S. Essl | Group Pres | 1982 |
| 5. | Mr. Kerry S. Cole | Group Pres | 1969 |
| 6. | Mr. Jesse E. Collins Jr. | Group Pres | 1966 |
| 7. | Ms. Mary E. Henderson | Chief Accounting Officer | 1959 |
| 8. | Erin Drabek | Director of Investor Relations | NA |
| 9. | Ms. Suzanne M. Myers | Chief HR Officer | NA |
| 10. | Mark J. Elmore | Associate Gen. Counsel & Corp. Sec. | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VCISF
VINCI SA |
0.000 0.000% | 144.15 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
|
VCISY
Vinci SA ADR |
0.000 0.000% | 37.47 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
|
FIX
Comfort Systems USA Inc |
+35.640 1.845% | 1990.05 | 57.810 | 47.393 | 6.472 | 24.140 | 6.440 | 40.636 |
|
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 41.95 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 241.3M | 130M | 195.9M | 316.2M | 83.6M |
| Minority Interest | - | - | - | - | - |
| Net Income | 208.4M | 93.7M | 159.2M | 245.8M | 69.6M |
| Selling General Administrative | 307.1M | 320M | 261.1M | 262.8M | 256M |
| Gross Profit | 647.2M | 515.2M | 443.8M | 422.8M | 366.2M |
| Reconciled Depreciation | 223M | 195M | 159.5M | 154.1M | 144.3M |
| Ebit | 350.1M | 200.9M | 224M | 158.2M | 107.3M |
| Ebitda | 573.1M | 395.9M | 383.5M | 312.3M | 254.2M |
| Depreciation And Amortization | 223M | 195M | 159.5M | 154.1M | 146.9M |
| Operating Income | 340.1M | 197.6M | 182.7M | 158.2M | 107.3M |
| Other Operating Expenses | 2543.3M | 2372.3M | 2125.2M | 2082.8M | 1926.2M |
| Interest Expense | 108.8M | 70.9M | 28.1M | 31M | 23.4M |
| Tax Provision | 32.9M | 36.3M | 36.7M | 70.4M | 14M |
| Interest Income | 6.6M | 7.5M | 4.7M | 34.3M | 24M |
| Net Interest Income | -102.2M | -63.4M | -23.4M | -31M | -23.4M |
| Income Tax Expense | 32.9M | 36.3M | 36.7M | 70.4M | 14M |
| Total Revenue | 2883.4M | 2569.9M | 2307.9M | 2242.8M | 2036.4M |
| Total Operating Expenses | 307.1M | 317.6M | 261.1M | 262.8M | 256M |
| Cost Of Revenue | 2236.2M | 2054.7M | 1864.1M | 1820M | 1670.2M |
| Total Other Income Expense Net | -98.8M | -67.6M | 13.2M | 158M | -23.7M |
| Net Income From Continuing Ops | 208.4M | 93.7M | 159.2M | 245.8M | 69.6M |
| Net Income Applicable To Common Shares | 208M | 93.7M | 159.2M | 245.8M | 69.6M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4871.2M | 4915.5M | 3577.9M | 3340.6M | 3188.1M |
| Intangible Assets | 310.8M | 338.3M | 270.7M | 256.1M | 220.3M |
| Other Current Assets | 50M | 56.6M | 48.3M | 46.4M | 59.7M |
| Total Liab | 2248.7M | 2487.3M | 1245.9M | 1156.2M | 1234.8M |
| Total Stockholder Equity | 2622.5M | 2428.2M | 2332M | 2184.4M | 1953.3M |
| Other Current Liab | 235.8M | 166.4M | 109M | 121.8M | 145.9M |
| Common Stock | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
| Capital Stock | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
| Retained Earnings | 947.3M | 748.9M | 664.9M | 515.5M | 279.5M |
| Good Will | 1348.9M | 1361.2M | 990.7M | 958.5M | 934.9M |
| Other Assets | 62M | 69.5M | 31.5M | 69.6M | 63.1M |
| Cash | 214.6M | 187.3M | 104.8M | 160.4M | 72.9M |
| Cash And Equivalents | 214.6M | 187.3M | 104.8M | 160.4M | 72.9M |
| Total Current Liabilities | 503.6M | 516M | 431.2M | 367.7M | 364M |
| Current Deferred Revenue | - | 100.2M | 34.5M | 40.5M | 18.6M |
| Net Debt | 1308.2M | 1564.9M | 502M | 390.2M | 606.6M |
| Short Term Debt | 8.5M | 12.1M | 15.2M | 14.7M | 14.8M |
| Short Long Term Debt | 8.5M | 12.1M | 6.8M | 14.7M | 14.8M |
| Short Long Term Debt Total | 1522.8M | 1752.2M | 606.8M | 550.6M | 679.5M |
| Other Stockholder Equity | 1691.1M | 1696.5M | 1682.8M | 1684.1M | 1692.6M |
| Property Plant Equipment | 2157M | 2192.5M | 1373M | 1199.6M | 1201.9M |
| Total Current Assets | 1106.5M | 954M | 912M | 856.8M | 767.9M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 417.7M | 350.2M | 357.1M | 334.2M | 310.8M |
| Long Term Debt | 1514.3M | 1676.8M | 561.9M | 535.9M | 664.7M |
| Inventory | 424.2M | 359.9M | 401.8M | 315.8M | 324.5M |
| Accounts Payable | 259.3M | 237.3M | 272.5M | 190.7M | 184.7M |
| Accumulated Other Comprehensive Income | -16.4M | -17.7M | -16.2M | -15.7M | -19.3M |
| Non Currrent Assets Other | 114M | 129.8M | -246M | 60M | 49.9M |
| Non Current Assets Total | 3764.7M | 3961.5M | 2665.9M | 2483.8M | 2420.2M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1514.3M | 1676.8M | 561.9M | 535.9M | 664.7M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -1508.9M | 88.7M | 90.7M | -570.3M |
| Total Cashflows From Investing Activities | -121.4M | -1508.9M | -285.8M | 90.7M | -570.3M |
| Total Cash From Financing Activities | -191.6M | 1089.4M | -30.8M | -177.5M | 380.9M |
| Net Income | 208.4M | 93.7M | 159.2M | 245.8M | 69.6M |
| Change In Cash | 27.3M | 82.5M | -55.6M | 87.5M | -22.9M |
| Begin Period Cash Flow | 187.3M | 104.8M | 160.4M | 72.9M | 95.8M |
| End Period Cash Flow | 214.6M | 187.3M | 104.8M | 160.4M | 72.9M |
| Total Cash From Operating Activities | 340.3M | 502M | 261M | 174.3M | 166.5M |
| Depreciation | 223M | 195M | 159.5M | 154.1M | 136.9M |
| Other Cashflows From Investing Activities | 44.2M | 104.9M | 38.6M | 228.7M | -485.2M |
| Dividends Paid | 10M | 9.7M | 9.8M | 9.8M | 9.8M |
| Change To Inventory | -72.6M | 59.2M | -83.5M | -26.7M | -24.6M |
| Sale Purchase Of Stock | -12.9M | -10.6M | -25.2M | -27.5M | -19.5M |
| Other Cashflows From Financing Activities | -12.9M | -23.3M | -10M | 80M | -6.6M |
| Capital Expenditures | 165.6M | 189.7M | 203.5M | 138M | 85.1M |
| Change In Working Capital | -154.2M | 185M | -147.6M | -65.3M | -50.3M |
| Other Non Cash Items | 11.5M | -21.2M | 34.2M | -224.2M | -19.6M |
| Free Cash Flow | 175.5M | 312.3M | 57.5M | 36.3M | 81.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 months ago | 3923602 |
| 2. | iShares Core S&P Small-Cap ETF | 2 months ago | 2946436 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1563533 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 1178785 |
| 5. | Vanguard Small Cap Index | 2 months ago | 1132674 |
| 6. | Neuberger Genesis Inv | 2 months ago | 1060642 |
| 7. | Vanguard Small Cap Value Index Inv | 2 months ago | 720590 |
| 8. | Franklin US Small Cap Growth Equity | 5 months ago | 634763 |
| 9. | DFA US Small Cap Value I | 3 months ago | 603393 |
| 10. | T. Rowe Price Small-Cap Stock | 2 months ago | 564479 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 548216 |
| 12. | Nomura Small Cap Core I | 3 months ago | 542244 |
| 13. | Franklin Small Cap Growth Adv | 2 months ago | 538534 |
| 14. | Bridge Builder Small/Mid Cap Value | 2 months ago | 477380 |
| 15. | Fidelity Small Cap Index | 4 months ago | 469848 |
| 16. | T. Rowe Price US Small-Cap Core Equity | 5 months ago | 456868 |
| 17. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 444041 |
| 18. | First Trust RBA Amer Indl RenaisTM ETF | 2 months ago | 438898 |
| 19. | T. Rowe Price Small-Cap Value | 2 months ago | 420335 |
| 20. | Royce Small-Cap Fund Invmt | 2 months ago | 388457 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 7069507 |
| 2. | Capital World Investors | 5 months ago | 1680000 |
| 3. | Royce & Associates, LP | 5 months ago | 1234455 |
| 4. | Geode Capital Management, LLC | 5 months ago | 1150708 |
| 5. | Loomis, Sayles & Company LP | 5 months ago | 837242 |
| 6. | NORGES BANK | 5 months ago | 641695 |
| 7. | Vanguard Group Inc | 5 months ago | 5348625 |
| 8. | Neuberger Berman Group LLC | 5 months ago | 2635219 |
| 9. | Dimensional Fund Advisors, Inc. | 5 months ago | 2322901 |
| 10. | Capital Research & Mgmt Co - Division 3 | 5 months ago | 2244231 |
| 11. | T. Rowe Price Investment Management,Inc. | 5 months ago | 2013108 |
| 12. | State Street Corp | 8 months ago | 1911492 |
| 13. | Silvercrest Asset Management Group LLC | 5 months ago | 1095608 |
| 14. | JPMorgan Chase & Co | 8 months ago | 753588 |
| 15. | Charles Schwab Investment Management Inc | 5 months ago | 632450 |
| 16. | Northern Trust Corp | 8 months ago | 608775 |
| 17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 537329 |
| 18. | The Goldman Sachs Group Inc | 5 months ago | 533639 |
| 19. | Manufacturers Life Insurance Co | 5 months ago | 440959 |
| 20. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 months ago | 436330 |
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