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Arcosa ACA Operating 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$7.12B+72.1%
Enterprise value$8.19B+43.9%
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:OperatingLeaseLiability.

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 itemOperating LeasesFinance Leases
20279.40.4
20288.00.1
20297.4
20306.1
Thereafter53.0
Total undiscounted future minimum lease obligations89.40.9
Less imputed interest(17.2)(0.1)
Present value of net minimum lease obligations$72.2$0.8

Item 1. Financial Statements

FAQ

What is Arcosa's operating lease liabilities (total)?
Arcosa (ACA) reported operating lease liabilities (total) of $72.2M in Q2 2026.
How has Arcosa's operating lease liabilities (total) changed year-over-year?
Arcosa's operating lease liabilities (total) increased by 20.1% year-over-year, from $60.1M to $72.2M.
What is the long-term trend for Arcosa's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Arcosa's operating lease liabilities (total) has grown at a 23.0% compound annual growth rate (CAGR), from $21.2M to $59.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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