Revenue
$1.18B
Fiscal year ended 2026-06-30Operating income
-$20.62M
Fiscal year ended 2026-06-30Free cash flow
$117.12M
Fiscal year ended 2026-06-30ARCBEST CORP /TX/ (ARCB) reported revenue of $1.18B and net income of -$13.82M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $998.79M | $972.69M | $1.05B | $1.02B | $967.08M | $1.00B | $1.06B | $1.08B | $1.04B |
| 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 | -$20.62M | $3.43M | -$8.26M | $54.63M | $37.31M | $6.63M | $38.16M | $134.99M | $48.84M | $22.44M |
| Net income | -$13.82M | -$1.04M | -$8.12M | $39.27M | $25.81M | $3.13M | $29.04M | $100.31M | $46.92M | -$2.31M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 22.35M | shares 22.34M | Unavailable | shares 22.81M | shares 23.01M | shares 23.27M | Unavailable | shares 23.69M | shares 23.92M | shares 23.56M |
| Pretax income | -$20.96M | -$1.33M | -$10.56M | $53.51M | $35.97M | $4.17M | $37.46M | $136.70M | $49.23M | -$4.68M |
| Income tax expense | -$7.13M | -$297.00K | -$2.44M | $14.23M | $10.16M | $1.04M | $8.42M | $36.39M | $2.30M | -$1.76M |
| Diluted EPS | $-0.62 | $-0.05 | Unavailable | $1.72 | $1.12 | $0.13 | Unavailable | $4.23 | $1.96 | $-0.10 |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $145.85M | $64.06M | $102.03M | $120.60M | $114.87M | $74.12M | $127.44M | $150.46M | $215.59M | $172.86M |
| Total assets | $2.45B | $2.46B | $2.45B | $2.50B | $2.47B | $2.41B | $2.43B | $2.41B | $2.41B | $2.36B |
| Current assets | $706.49M | $643.23M | $626.06M | $657.13M | $638.17M | $625.16M | $675.64M | $691.91M | $767.21M | $758.48M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $729.58M | $692.03M | $656.89M | $670.46M | $661.40M | $624.34M | $665.98M | $665.57M | $645.85M | $618.58M |
| Total equity incl. NCI | $1.27B | $1.29B | $1.30B | $1.32B | $1.30B | $1.29B | $1.31B | $1.31B | $1.23B | $1.22B |
| 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 | $453.78M | $425.46M | $370.97M | $408.61M | $402.32M | $414.13M | $394.84M | $422.86M | $429.51M | $433.72M |
| Goodwill | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M | $304.75M |
| Long-term debt | $121.06M | $129.56M | $135.97M | $135.47M | $163.85M | $147.53M | $125.16M | $118.31M | $144.97M | $148.99M |
| Accounts payable | $198.23M | $164.24M | $154.49M | $164.27M | $176.90M | $166.87M | $172.76M | $204.70M | $222.30M | $209.91M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $129.74M | $8.54M | $44.66M | $99.26M | $108.43M | -$23.40M | $56.80M | $88.85M | $133.74M | $6.47M |
| Capital expenditures | $12.63M | $9.76M | $7.77M | $65.00M | $27.48M | $14.52M | $53.26M | $64.93M | $49.86M | $55.05M |
| Investing cash flow | -$12.09M | -$11.48M | -$19.24M | -$21.64M | -$27.76M | -$8.06M | -$37.83M | -$62.37M | -$30.09M | -$56.99M |
| Financing cash flow | -$35.86M | -$35.04M | -$44.00M | -$71.88M | -$39.92M | -$21.87M | -$41.99M | -$91.60M | -$60.91M | -$38.84M |
| Net change in cash | $81.79M | -$37.97M | -$18.57M | $5.73M | $40.75M | -$53.32M | -$23.02M | -$65.13M | $42.74M | -$89.37M |
| Stock-based compensation | $2.60M | $2.12M | $1.67M | $2.74M | $3.78M | $2.38M | $2.32M | $2.72M | $3.43M | $2.89M |
| Common dividends paid | $2.69M | $2.68M | $2.70M | $2.73M | $2.76M | $2.78M | $2.81M | $2.84M | $2.82M | $2.83M |
| Common share repurchases | $749.00K | $7.42M | $17.44M | $16.39M | $19.75M | $21.99M | $19.12M | $24.48M | $15.98M | $15.65M |
| Depreciation & amortization | $44.68M | $44.30M | $45.04M | $44.40M | $40.93M | $39.96M | $39.37M | $36.61M | $36.28M | $36.83M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $117.12M | -$1.22M | $36.89M | $34.26M | $80.95M | -$37.92M | $3.53M | $23.92M | $83.88M | -$48.58M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -1.7% | 0.3% | -0.8% | 5.2% | 3.6% | 0.7% | 3.8% | 12.7% | 4.5% | 2.2% |
| FCF margin | 9.9% | -0.1% | 3.8% | 3.3% | 7.9% | -3.9% | 0.4% | 2.2% | 7.8% | -4.7% |
| SBC / revenue | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| Current ratio | 0.97x | 0.93x | 0.95x | 0.98x | 0.96x | 1.00x | 1.01x | 1.04x | 1.19x | 1.23x |
| Revenue YoY growth | 15.9% | 3.3% | -2.9% | -1.4% | -5.2% | -6.7% | -8.1% | -5.8% | -2.3% | -6.3% |
| Net margin | -1.2% | -0.1% | -0.8% | 3.7% | 2.5% | 0.3% | 2.9% | 9.4% | 4.4% | -0.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.1% | 1.0% | 0.8% | 6.2% | 2.7% | 1.5% | 5.3% | 6.1% | 4.6% | 5.3% |
| Long-term debt / equity | 0.10x | Unavailable | 0.10x | 0.10x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 26.6% | 28.2% | 25.0% | 22.5% | 26.6% | 4.7% | Unavailable |
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.