Revenue
$4.20B
Fiscal year ended 2026-06-30Operating income
$29.18M
Fiscal year ended 2026-06-30Free cash flow
$187.04M
Fiscal year ended 2026-06-30ARCBEST CORP /TX/ (ARCB) reported revenue of $4.20B and net income of $16.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.20B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $29.18M |
| Net income | $16.30M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $20.66M |
| Income tax expense | $4.37M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $145.85M |
| Total assets | $2.45B |
| Current assets | $706.49M |
| Total liabilities | Unavailable |
| Current liabilities | $729.58M |
| Total equity incl. NCI | $1.27B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $453.78M |
| Goodwill | $304.75M |
| Long-term debt | $121.06M |
| Accounts payable | $198.23M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $282.20M |
| Capital expenditures | $95.16M |
| Investing cash flow | -$64.45M |
| Financing cash flow | -$186.77M |
| Net change in cash | $30.98M |
| Stock-based compensation | $9.13M |
| Common dividends paid | $10.79M |
| Common share repurchases | $42.00M |
| Depreciation & amortization | $178.43M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $187.04M |
| Gross margin | Unavailable |
| Operating margin | 0.7% |
| FCF margin | 4.4% |
| SBC / revenue | 0.2% |
| Current ratio | 0.97x |
| Revenue YoY growth | 3.7% |
| Net margin | 0.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.3% |
| Long-term debt / equity | 0.10x |
| Effective tax rate | 21.1% |
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.