ARCB
NasdaqARCBEST CORPORATION
Industrials · Trucking (No Local)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.8B
2021
$5.0B
2022
$4.4B
2023
$4.2B
2024
$4.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.0B
Net Income$60.1M
Gross Profit—
Oper Income$90.3M
EPS (dil)$2.62
Rev/sh$180.12
FCF/sh$5.13
Book/sh$58.20
Gross M—
Oper M2.3%
Profit M1.5%
FCF M2.8%
ROE4.6%
ROA2.5%
ROIC4.6%
R&D/Rev0.7%
Rev Y/Y-4.0%
Rev 3Y CAGR-7.3%
EPS Y/Y-64.1%
EPS 3Y CAGR-39.3%
FCF 3Y CAGR-29.3%
Payout18%
Div/sh$0.32
Shs Chg Y/Y-3.7%
Current Ratio0.95
Quick Ratio—
Debt/Eq0.17
Int Coverage21.6×
Net Debt$121.8M
Total Debt$223.9M
Cash & Eq$102.0M
Total Assets$2.5B
Oper CF$229.0M
Capex$114.8M
Free CF$114.2M
Buybacks$75.6M
Equity$1.3B
Liabilities—
Shs Outstand0.02B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $5.0B | $4.4B | $4.2B | $4.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $277.0M | $394.5M | $172.6M | $244.4M | $90.3M |
| Net Income | $213.5M | $298.2M | $195.4M | $174.0M | $60.1M |
| Diluted EPS | $7.98 | $11.69 | $7.93 | $7.30 | $2.62 |
| Operating Cash Flow | $323.5M | $470.8M | $322.2M | $285.8M | $229.0M |
| Free Cash Flow | $265.1M | $322.6M | $103.1M | $62.7M | $114.2M |
COMMUNITY · $ARCB0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.