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Arcosa ACA Accrued Expenses

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Other financials

Income statement

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Revenue$658.7M+1.7%
Gross profit$155.7M+3.6%
Operating income$84.3M+2.8%
Net income$328.5M+450%
EPS (diluted)$6.67+447%

Balance sheet

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Cash & equivalents$432.1M+128%
Total debt$1.5B-13.6%
Total equity$3.0B+18.9%
Total assets$5.3B+5.8%

Cash flow

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Operating cash flow$71.9M+10,371%
CapEx$58.8M+118%
Free cash flow-$70.0M-305%

Valuation

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Market cap$7.12B+72.1%
Enterprise value$8.19B+43.9%
P/E14.5×-26.9×
P/S2.6×+0.9×

Profitability

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Gross margin23%+2.1pp
Operating margin11.8%+3.8pp
Net margin17.9%+13.9pp
FCF margin4.9%-7.0pp

Returns & leverage

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Return on equity17.9%+13.8pp
Debt / equity0.5×-0.2×
Current ratio3.1×+1.0×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Arcosa’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739445-26-000126
Line itemJune 30,2026December 31,2025
Current liabilities:
Accounts payable$223.5$213.3
Accrued liabilities191.7169.7
Advance billings29.425.9
Current liabilities of discontinued operations86.3
Current portion of long-term debt7.78.5
Total current liabilities452.3503.7
Debt1,429.01,514.3

Item 1. Financial Statements

FAQ

What is Arcosa's accrued expenses?
Arcosa (ACA) reported accrued expenses of $29.4M in Q2 2026.
How has Arcosa's accrued expenses changed year-over-year?
Arcosa's accrued expenses decreased by 49.7% year-over-year, from $58.4M to $29.4M.
What is the long-term trend for Arcosa's accrued expenses?
Over 5 years (2020 to 2025), Arcosa's accrued expenses has grown at a -10.3% compound annual growth rate (CAGR), from $44.7M to $25.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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