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Arcosa ACA Total debt

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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 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

Calculated from Arcosa’s reported figures.

Plus components not separately reported this period.

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 total debt?
Arcosa (ACA) reported total debt of $1.58B in Q1 2026.
How has Arcosa's total debt changed year-over-year?
Arcosa's total debt decreased by 9.9% year-over-year, from $1.75B to $1.58B.
What is the long-term trend for Arcosa's total debt?
Over 5 years (2020 to 2025), Arcosa's total debt has grown at a 40.7% compound annual growth rate (CAGR), from $287.8M to $1.58B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.