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Arcosa ACA Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Shares repurchased(17.5)
Dividends paid to common stockholders(4.9)(5.0)
Purchase of shares to satisfy employee tax on vested stock(13.8)(12.4)
Debt issuance costs(0.7)
Net cash required by financing activities - continuing operations(123.8)(24.7)
Net increase in cash and cash equivalents217.52.4
Cash and cash equivalents at beginning of period214.6187.3
Cash and cash equivalents at end of period$432.1$189.7

Item 1. Financial Statements

FAQ

What is Arcosa's net change in cash?
Arcosa (ACA) reported net change in cash of $278.9M in Q2 2026.
How has Arcosa's net change in cash changed year-over-year?
Arcosa's net change in cash increased by 1179.4% year-over-year, from $21.8M to $278.9M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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