Skip to content
Screener

Arcosa ACA Interest Income

Interest Income at other companies

VMI
Valmont IndustriesVMI
$1.27M-18.9%
CRH logo
CRHCRH
$22M-26.7%
Astec Industries logo
Astec IndustriesASTE
$900K-43.8%
Granite Construction logo
Granite ConstructionGVA
$5.85M-6.7%
Terex logo
TerexTEX
$4M+100%
Caterpillar logo
CaterpillarCAT
$104M-13.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.14B+72.6%
Enterprise value$8.21B+44.3%
P/E14.5×-26.9×
P/S2.6×+0.9×

Profitability

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

Returns & leverage

See full
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:InterestAndOtherIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating income(17.7)(1.7)(19.7)(5.8)
Operating profit84.382.0131.4123.0
Interest expense23.128.547.156.8
Interest income(3.7)(1.3)(5.3)(3.1)
Other nonoperating (income) expense2.6(2.2)2.7(2.1)
Income from continuing operations before income taxes62.357.086.971.4
Provision for income taxes11.46.512.79.3
Income from continuing operations50.950.574.262.1

Item 1. Financial Statements

FAQ

What is Arcosa's interest income?
Arcosa (ACA) reported interest income of $3.7M in Q2 2026.
How has Arcosa's interest income changed year-over-year?
Arcosa's interest income increased by 184.6% year-over-year, from $1.3M to $3.7M.
What is the long-term trend for Arcosa's interest income?
Over 2 years (2023 to 2025), Arcosa's interest income has grown at a 18.5% compound annual growth rate (CAGR), from $4.7M to $6.6M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Arcosa's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude