Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.46B | $1.46B | $1.74B | $1.94B | $2.04B | $2.24B | $2.31B | $2.57B | $2.88B |
| Revenue growth | — | -14.2% | -0.1% | 18.9% | 11.4% | 5.2% | 10.1% | 2.9% | 11.4% | 12.2% |
| Gross profit | — | — | — | — | — | — | — | $444M | $515M | $647M |
| Gross margin | — | — | — | — | — | — | — | 19.2% | 20.0% | 22.4% |
| Operating income | $201M | $132M | $94.9M | $153M | $152M | $107M | $349M | $217M | $198M | $342M |
| Operating margin | 11.8% | 9.0% | 6.5% | 8.8% | 7.8% | 5.3% | 15.6% | 9.4% | 7.7% | 11.9% |
| Net income | $123M | $89.7M | $75.7M | $113M | $107M | $69.6M | $246M | $159M | $93.7M | $208M |
| Net margin | 7.2% | 6.1% | 5.2% | 6.5% | 5.5% | 3.4% | 11.0% | 6.9% | 3.6% | 7.2% |
| EPS (diluted) | $2.52 | $1.84 | $1.54 | $2.32 | $2.18 | $1.42 | $5.05 | $3.26 | $1.91 | $4.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $228M | $162M | $119M | $359M | $260M | $167M | $174M | $261M | $502M | $341M |
| Capital expenditures | $84.8M | $82.4M | $44.8M | $85.4M | $82.1M | $85.1M | $138M | $204M | $190M | $166M |
| Free cash flow | $143M | $79.6M | $73.7M | $273M | $178M | $81.4M | $36.3M | $57.5M | $312M | $176M |
| Share buybacks | $0.00 | $0.00 | $3.00M | $11.0M | $8.00M | $9.40M | $15.0M | $13.8M | $0.00 | $0.00 |
| Dividends paid | — | — | $2.40M | $9.90M | $9.80M | $9.80M | $9.80M | $9.80M | $9.70M | $10.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.0M | $6.80M | $99.4M | $240M | $95.8M | $72.9M | $160M | $105M | $187M | $215M |
| Total assets | $1.53B | $1.60B | $2.17B | $2.30B | $2.65B | $3.19B | $3.34B | $3.58B | $4.92B | $4.99B |
| Total liabilities | — | $195M | $488M | $512M | $755M | $1.23B | $1.16B | $1.25B | $2.49B | $2.34B |
| Shareholders' equity | $1.34B | $1.41B | $1.68B | $1.79B | $1.89B | $1.95B | $2.18B | $2.33B | $2.43B | $2.64B |
| Retained earnings | — | $0.00 | $19.5M | $123M | $220M | $280M | $516M | $665M | $749M | $947M |
| Shares (wtd avg diluted) | 48.8M | 48.8M | 48.9M | 48.4M | 48.5M | 48.6M | 48.5M | 48.7M | 48.8M | 49.0M |
Every figure is extracted from Arcosa, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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