The Tip Desk

Arcosa, Inc.

Company Stats

Market Cap
$7.2B
as of Sep 30, 2026
Enterprise Value
$8.5B
Shares Outstanding
49.1M
Free Float
93.3%

Income Statement

Revenue
$2.9B
Operating Income
$341.9M
Net Income
$208.4M
EBITDA
$564.9M
Non-cash Impairment
$1.6M
Revenue Growth, 3Y
8.7%
FCF Margin, 3Y Avg
6.9%
FCF Margin, Worst Year
2.5%

Cash Flow

Free Cash Flow
$175.5M
FCF Yield
2.4%
Owner FCF Yield
2.1%

Balance Sheet

Cash & Equivalents
$214.6M
Total Debt
$1.5B
Net Debt
$1.3B
Net Debt / EBITDA
2.32x
EV / EBITDA
15.02x
Net Debt / EBIT
3.83x

Returns & Capital

Dividends Paid
$10.0M
Dividend Yield
0.1%
Dividend Payout, 3Y Avg
7.1%
Buyback Yield, 3Y Avg
0.1%
SBC, 3Y Avg
$24.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.9B$175.5M6.1%
FY2024$2.6B$312.3M12.2%
FY2023$2.3B$57.5M2.5%
FY2022$2.2B$36.3M1.6%
FY2021$2.0B$81.4M4.0%

Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage