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ArcBest ARCB Nonoperating Income Expense And Interest And Debt Expense

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Other financials

Income statement

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Revenue$998.8M+3.3%
Operating income$3.4M-48.3%
Net income-$1.0M-133%
EPS (diluted)-$0.05-138%

Balance sheet

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Cash & equivalents$64.1M-13.6%
Total debt$460.1M-0.6%
Total equity$1.3B-0.6%
Total assets$2.5B+2.1%

Cash flow

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Operating cash flow$8.5M+136%
CapEx$9.8M-32.8%
Free cash flow-$1.2M+96.8%

Valuation

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Market cap$3.2B+34.2%

Profitability

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Operating margin2.4%-3.2pp
Net margin2.4%-2.1pp
FCF margin3.7%+1.9pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept arcb:NonoperatingIncomeExpenseAndInterestAndDebtExpense.

The official record: ArcBest’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's nonoperating income expense and interest and debt expense?
ArcBest (ARCB) reported nonoperating income expense and interest and debt expense of -$4.76M in Q1 2026.
How has ArcBest's nonoperating income expense and interest and debt expense changed year-over-year?
ArcBest's nonoperating income expense and interest and debt expense decreased by 94.0% year-over-year, from -$2.46M to -$4.76M.
What is the long-term trend for ArcBest's nonoperating income expense and interest and debt expense?
Over 3 years (2021 to 2025), ArcBest's nonoperating income expense and interest and debt expense has grown at a 22.8% compound annual growth rate (CAGR), from -$3.89M to -$7.21M.
What does nonoperating income expense and interest and debt expense mean?
This metric captures the net impact of financial activities that fall outside the company's core logistics operations, such as interest income, interest expense on debt, and other miscellaneous non-operating gains or losses. It provides transparency into the company's capital structure and the financial burden of its debt obligations. Monitoring this figure helps investors distinguish between core operational profitability and the influence of financing decisions on the bottom line.