Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70B | $2.83B | $3.09B | $2.99B | $2.94B | $3.77B | $5.03B | $4.43B | $4.18B | $4.01B |
| Revenue growth | — | 4.7% | 9.5% | -3.4% | -1.6% | 28.1% | 33.5% | -12.0% | -5.6% | -4.0% |
| Operating income | $34.1M | $61.3M | $109M | $63.8M | $98.3M | $277M | $395M | $173M | $244M | $90.3M |
| Operating margin | 1.3% | 2.2% | 3.5% | 2.1% | 3.3% | 7.4% | 7.8% | 3.9% | 5.8% | 2.3% |
| Net income | $18.7M | $59.7M | $67.3M | $40.0M | $71.1M | $214M | $298M | $195M | $174M | $60.1M |
| Net margin | 0.7% | 2.1% | 2.2% | 1.3% | 2.4% | 5.7% | 5.9% | 4.4% | 4.2% | 1.5% |
| EPS (diluted) | $0.71 | $2.25 | $2.51 | $1.51 | $2.69 | $7.98 | $11.69 | $7.93 | $7.30 | $2.62 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $112M | $152M | $255M | $170M | $206M | $324M | $471M | $322M | $286M | $229M |
| Capital expenditures | $68.3M | $65.8M | $44.0M | $91.0M | $43.2M | $58.4M | $148M | $219M | $223M | $115M |
| Free cash flow | $43.7M | $86.1M | $211M | $79.4M | $163M | $265M | $323M | $103M | $62.7M | $114M |
| Share buybacks | $9.51M | $6.02M | $9.40M | $9.11M | $6.59M | $83.1M | $65.0M | $91.5M | $75.2M | $75.6M |
| Dividends paid | $8.32M | $8.26M | $8.24M | $8.19M | $8.16M | $8.14M | $10.8M | $11.5M | $11.3M | $11.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114M | $121M | $190M | $202M | $304M | $76.6M | $158M | $262M | $127M | $102M |
| Total assets | $1.28B | $1.37B | $1.54B | $1.65B | $1.78B | $2.11B | $2.49B | $2.49B | $2.43B | $2.45B |
| Long-term debt | — | — | — | — | — | — | $198M | $162M | $125M | $136M |
| Shareholders' equity | $599M | $651M | $718M | $763M | $829M | $929M | $1.15B | $1.24B | $1.31B | $1.30B |
| Retained earnings | $387M | $438M | $501M | $533M | $596M | $801M | $1.09B | $1.27B | $1.44B | $1.48B |
| Shares (wtd avg diluted) | 26.3M | 26.4M | 26.7M | 26.5M | 26.4M | 26.8M | 25.5M | 24.6M | 23.8M | 22.9M |
Every figure is extracted from ARCBEST CORP /DE/’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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