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Arcosa ACA Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

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Other financials

Income statement

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Revenue$571.7M+4.4%
Gross profit$120.9M+12.0%
Operating income$47.1M+14.9%
Net income$37.8M+60.2%
EPS (diluted)$0.77+60.4%

Balance sheet

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Cash & equivalents$153.2M-8.8%
Total debt$1.6B-9.9%
Total equity$2.7B+8.1%
Total assets$5.0B+1.4%

Cash flow

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Operating cash flow$71.9M+10,371%
CapEx$43.5M+31.8%
Free cash flow$28.4M+184%

Valuation

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Market cap$6.67B+38.4%
Enterprise value$8.1B+24.0%
P/E30×-26.2×
P/S2.4×+0.4×

Profitability

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Gross margin22.8%+2.5pp
Operating margin11.8%+4.5pp
Net margin7.9%+4.5pp
FCF margin8.4%-2.0pp

Returns & leverage

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Return on equity8.7%+5.2pp
Debt / equity0.6×-0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Arcosa in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Arcosa’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcosa's repayment of long-term debt, long-term lease obligation, and capital security?
Arcosa (ACA) reported repayment of long-term debt, long-term lease obligation, and capital security of $2.4M in Q1 2026.
How has Arcosa's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Arcosa's repayment of long-term debt, long-term lease obligation, and capital security decreased by 27.3% year-over-year, from $3.3M to $2.4M.
What is the long-term trend for Arcosa's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Arcosa's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 19.3% compound annual growth rate (CAGR), from $83.2M to $168.7M.