SequelSEC

ARCBEST CORP /TX/ ARCB

Trucking (No Local) · CIK 0000894405 · Fiscal year ends 1231

Revenue
$4.20B
Fiscal year ended 2026-06-30
Operating income
$29.18M
Fiscal year ended 2026-06-30
Free cash flow
$187.04M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.73BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$77.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income28.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

28.8× earnings today, against a median of 13.1× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$1.73B28.8×
2024-06-30$2.50B14.3×
2023-06-30$2.33B11.9×
2022-06-30$1.69B5.7×
2021-06-30$1.46B6.8×
2020-06-30$658.71M9.3×
2019-06-30$705.62M17.6×
2018-06-30$1.17B17.3×
2017-06-30$524.40M8.8×
2016-06-30$414.20M22.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Trucking (No Local) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue2.9%11th
Current ratio0.95x17th
Effective tax rate27.7%75th
Long-term debt / equity0.10x27th
FCF margin2.8%67th
Operating margin2.3%42th
Revenue YoY growth-4.0%45th
SBC / revenue0.3%45th
Net margin1.5%50th

ARCBEST 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

ARCBEST CORP /TX/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$4.20B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$29.18M
Net income$16.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$20.66M
Income tax expense$4.37M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ARCBEST CORP /TX/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$145.85M
Total assets$2.45B
Current assets$706.49M
Total liabilitiesUnavailable
Current liabilities$729.58M
Total equity incl. NCI$1.27B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$453.78M
Goodwill$304.75M
Long-term debt$121.06M
Accounts payable$198.23M

Cash flow

ARCBEST CORP /TX/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
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

ARCBEST CORP /TX/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$187.04M
Gross marginUnavailable
Operating margin0.7%
FCF margin4.4%
SBC / revenue0.2%
Current ratio0.97x
Revenue YoY growth3.7%
Net margin0.4%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equity0.10x
Effective tax rate21.1%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.