Revenue
$4.01B
Fiscal year ended 2025-12-31Operating income
$90.31M
Fiscal year ended 2025-12-31Free cash flow
$114.18M
Fiscal year ended 2025-12-31ARCBEST CORP /TX/ (ARCB) reported revenue of $4.01B and net income of $60.10M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ARCBEST CORP /TX/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Trucking (No Local).
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $90.31M | $244.43M | $172.62M | $394.53M | $276.98M | $98.28M | $63.77M | $109.10M | $61.35M | $34.06M |
| Net income | $60.10M | $173.96M | $195.43M | $298.21M | $213.52M | $71.10M | $39.98M | $67.26M | $59.73M | $18.65M |
| Research & development | $29.10M | $34.10M | $52.40M | $40.80M | $32.80M | $25.60M | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 22.93M | shares 23.82M | shares 24.63M | shares 25.50M | shares 26.77M | shares 26.42M | shares 26.45M | shares 26.70M | shares 26.42M | shares 26.26M |
| Pretax income | $83.10M | $218.71M | $186.92M | $388.30M | $273.09M | $92.50M | $51.47M | $84.39M | $51.58M | $28.29M |
| Income tax expense | $23.00M | $45.35M | $44.75M | $93.66M | $62.63M | $21.40M | $11.49M | $17.12M | -$8.15M | $9.64M |
| Diluted EPS | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 | $2.51 | $2.25 | $0.71 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $102.03M | $127.44M | $262.23M | $158.26M | $76.62M | $303.95M | $201.91M | $190.19M | $120.77M | $114.28M |
| Total assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B |
| Current assets | $626.06M | $675.64M | $884.78M | $989.78M | $776.05M | $758.17M | $664.40M | $649.23M | $522.35M | $491.10M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $656.89M | $665.98M | $701.56M | $768.47M | $702.69M | $506.55M | $444.28M | $451.32M | $402.59M | $396.18M |
| Total equity incl. NCI | $1.30B | $1.31B | $1.24B | $1.15B | $929.07M | $828.59M | $763.04M | $717.68M | $651.46M | $599.06M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $370.97M | $394.84M | $430.12M | $517.49M | $582.34M | $320.87M | $282.58M | $297.05M | $279.07M | $260.64M |
| Goodwill | $304.75M | $304.75M | $304.75M | $304.75M | $299.71M | $88.32M | $88.32M | $108.32M | $108.32M | $108.88M |
| Long-term debt | $135.97M | $125.16M | $161.99M | $198.37M | $174.92M | $217.12M | $266.21M | $237.60M | $206.99M | $179.53M |
| Accounts payable | $154.49M | $172.76M | $214.00M | $269.85M | $311.40M | $170.90M | $134.37M | $143.78M | $129.10M | $133.30M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $228.95M | $285.85M | $322.17M | $470.82M | $323.52M | $205.99M | $170.36M | $255.35M | $151.92M | $111.94M |
| Capital expenditures | $114.78M | $223.10M | $219.02M | $148.22M | $58.41M | $43.25M | $90.96M | $43.99M | $65.78M | $68.27M |
| Investing cash flow | -$76.70M | -$187.28M | -$21.70M | -$261.08M | -$303.20M | $7.46M | -$98.24M | -$94.95M | -$68.47M | -$87.17M |
| Financing cash flow | -$177.66M | -$233.35M | -$196.61M | -$127.98M | -$247.64M | -$111.40M | -$60.40M | -$90.98M | -$77.92M | -$75.88M |
| Net change in cash | -$25.41M | -$134.78M | $103.85M | $81.75M | -$227.33M | $102.04M | $11.72M | $69.41M | $5.53M | -$51.12M |
| Stock-based compensation | $10.58M | $11.36M | $11.44M | $12.78M | $11.43M | $10.48M | $9.52M | $8.41M | $6.96M | $7.59M |
| Common dividends paid | $10.97M | $11.30M | $11.54M | $10.83M | $8.14M | $8.16M | $8.19M | $8.24M | $8.26M | $8.32M |
| Common share repurchases | $75.57M | $75.23M | $91.53M | $65.00M | $83.10M | $6.60M | $9.11M | $9.40M | $6.02M | $9.51M |
| Depreciation & amortization | $170.34M | $149.09M | $145.35M | $138.16M | $122.56M | $118.39M | $112.47M | $108.64M | $103.07M | $103.05M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $114.18M | $62.74M | $103.15M | $322.60M | $265.10M | $162.74M | $79.41M | $211.36M | $86.13M | $43.67M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 2.3% | 5.8% | 3.9% | 7.8% | 7.4% | 3.3% | 2.1% | 3.5% | 2.2% | 1.3% |
| FCF margin | 2.8% | 1.5% | 2.3% | 6.4% | 7.0% | 5.5% | 2.7% | 6.8% | 3.0% | 1.6% |
| SBC / revenue | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% |
| Current ratio | 0.95x | 1.01x | 1.26x | 1.29x | 1.10x | 1.50x | 1.50x | 1.44x | 1.30x | 1.24x |
| Revenue YoY growth | -4.0% | -5.6% | -12.0% | 33.5% | 28.1% | -1.6% | -3.4% | 9.5% | 4.7% | Unavailable |
| Net margin | 1.5% | 4.2% | 4.4% | 5.9% | 5.7% | 2.4% | 1.3% | 2.2% | 2.1% | 0.7% |
| R&D / revenue | 0.7% | 0.8% | 1.2% | 0.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.9% | 5.3% | 4.9% | 2.9% | 1.6% | 1.5% | 3.0% | 1.4% | 2.3% | 2.5% |
| Long-term debt / equity | 0.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.7% | 20.7% | 23.9% | 24.1% | 22.9% | 23.1% | 22.3% | 20.3% | -15.8% | 34.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARCB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.