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ArcBest ARCB Asset Based — D&A

Other segment segments

Asset Light
$4.01M-13.2%

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Other financials

Income statement

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Revenue$1.2B+15.9%
Operating income-$20.6M-155%
Net income-$13.8M-154%
EPS (diluted)-$0.62-155%

Balance sheet

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Cash & equivalents$145.9M+27.0%
Total debt$423.5M-13.8%
Total equity$1.3B-2.5%
Total assets$2.5B-0.6%

Cash flow

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Operating cash flow$129.7M+18.5%
CapEx$12.6M-54.1%
Free cash flow$117.1M+42.8%

Valuation

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Market cap$3.02B+79.5%
Enterprise value$3.3B+60.2%
P/E60.2×+11.4×
P/S0.7×+0.3×

Profitability

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Operating margin0.9%-4.5pp
Net margin2.4%-2.1pp
FCF margin4.4%+2.7pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.3×0.0×
Current ratio0.0×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: ArcBest’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:57 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053753
Line itemThree Months Ended / March 31 / 2026Three Months Ended / March 31 / 2025
Operating taxes and licenses14,46813,112
Insurance16,06917,963
Communications and utilities5,7595,810
Depreciation and amortization36,21130,590
Rents and purchased transportation68,66067,161
Shared services59,16462,443
Loss on sale of property and equipment14423
Other331992

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ArcBest's asset based — D&A?
ArcBest (ARCB) reported asset based — D&A of $36.21M in Q1 2026.
How has ArcBest's asset based — D&A changed year-over-year?
ArcBest's asset based — D&A increased by 18.4% year-over-year, from $30.59M to $36.21M.
What is the long-term trend for ArcBest's asset based — D&A?
Over 4 years (2021 to 2025), ArcBest's asset based — D&A has grown at a 9.1% compound annual growth rate (CAGR), from $93.8M to $133.01M.
What does asset based — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the asset-based segment. It reflects the capital intensity of the business and the ongoing investment required to maintain the fleet and facilities. High levels of depreciation indicate a significant investment in long-lived assets that drive future capacity.

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