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Arcosa ACA Current Debt

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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$7.14B+72.6%
Enterprise value$8.21B+44.3%
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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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
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
Deferred income taxes330.5230.8
Non-current liabilities of discontinued operations2.9

Item 1. Financial Statements

FAQ

What is Arcosa's current debt?
Arcosa (ACA) reported current debt of $7.7M in Q2 2026.
How has Arcosa's current debt changed year-over-year?
Arcosa's current debt decreased by 24.5% year-over-year, from $10.2M to $7.7M.
What is the long-term trend for Arcosa's current debt?
Over 5 years (2020 to 2025), Arcosa's current debt has grown at a 6.2% compound annual growth rate (CAGR), from $6.3M to $8.5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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