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Arcosa ACA Finance Lease Liabilities (Total)

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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:FinanceLeaseLiability.

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
Revolving credit facilityJune 30,2026 / $June 30,2026 / —December 31,2025 / $December 31,2025 / —
Term Loan450.0536.5
2021 Senior Notes - 4.375% due April 2029400.0400.0
2024 Senior Notes - 6.875% due August 2032600.0600.0
Finance leases (see Note 8. "Leases")0.81.9
1,450.81,538.4
Less: unamortized debt issuance costs(14.1)(15.6)
Total debt$$1,436.7$$1,522.8

Item 1. Financial Statements

FAQ

What is Arcosa's finance lease liabilities (total)?
Arcosa (ACA) reported finance lease liabilities (total) of $800K in Q2 2026.
How has Arcosa's finance lease liabilities (total) changed year-over-year?
Arcosa's finance lease liabilities (total) decreased by 80.0% year-over-year, from $4M to $800K.
What is the long-term trend for Arcosa's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Arcosa's finance lease liabilities (total) has grown at a -19.4% compound annual growth rate (CAGR), from $5.6M to $1.9M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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