Industrials • Trucking Freight/Courier Services
$126.41 ▲ +0.60
(+0.48%)
MKT CAP: $2.83B • VOL: 233.8K
52W L $59 52W H $177
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
5 / 9
ARCB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.01B | $4.18B | $4.43B |
| YoY Revenue Growth % | -4.0% | -5.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $90.3M | $244.4M | $172.6M |
| Operating Margin % | 2.3% | 5.8% | 3.9% |
| Net Income (GAAP) | $60.1M | $174.0M | $195.4M |
| EBITDA (Normalized) | $182.1M | $422.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $229.0M | $285.8M | $322.2M |
| Capital Expenditures (CapEx) | $114.8M | $223.1M | — |
| Free Cash Flow (FCF) | $114.2M | $62.7M | $322.2M |
| FCF Margin % | 2.8% | 1.5% | 7.3% |
| Return on Invested Capital (ROIC %) | 5.4% | 14.7% | — |
| Cash & Short-Term Equivalents | $102.0M | $127.4M | — |
| Total Debt (Short + Long Term) | $136.0M | $125.2M | — |
| Total Stockholders' Equity | $1.30B | $1.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARCB.