Financials · ARCB

ArcBest Corporation (ARCB) financials

For the twelve months ended Sep 30, 2026, ArcBest Corporation reported $4.37B of revenue and $28.68M of net income.

Revenue, TTM
$4.37B
Revenue growth, YoY
+8.1%
Net income, TTM
$28.68M
Net income growth, YoY
-70.5%
Net margin
0.7%
Free cash flow, TTM
$256.12M
EPS, diluted, TTM
$1.28
EPS growth, YoY
-69.4%
Cash
$184.92M
Total debt
$194.52M
P/E
98.35
P/S
0.65
Market cap
$2.82B
Annual revenue$4.01B
FY2016FY2025
Annual net income$60.10M
FY2016FY2025
Annual free cash flow$114.18M
FY2016FY2025

ARCB revenue and earnings growth

ARCB revenueQ3 2026$1.21B

Quarter YoY
+15.5%
QoQ
+2.2%
FY YoY
-4.0%
5Y CAGR
+6.4%

ARCB revenue was $1.21B in fiscal Q3 2026 (ended Sep 30, 2026), up 15.5% from a year earlier and up 2.2% from the prior quarter. For the full fiscal 2025 it was $4.01B, down 4.0% from fiscal 2024. Compound annual growth was +6.4% over 5 years. It rose in 4 of the last 9 fiscal years.

ARCB net incomeQ3 2026$51.66M

Quarter YoY
+31.5%
FY YoY
-65.5%
5Y CAGR
-3.3%
10Y CAGR
+3.0%

ARCB net income was $51.66M in fiscal Q3 2026 (ended Sep 30, 2026), up 31.5% from a year earlier. For the full fiscal 2025 it was $60.10M, down 65.5% from fiscal 2024. Compound annual growth was -3.3% over 5 years and +3.0% over 10 years. It rose in 5 of the last 10 fiscal years.

ARCB EPSQ3 2026$2.30

Quarter YoY
+33.7%
FY YoY
-64.1%
5Y CAGR
-0.5%
10Y CAGR
+4.6%

ARCB diluted EPS was $2.30 in fiscal Q3 2026 (ended Sep 30, 2026), up 33.7% from a year earlier. For the full fiscal 2025 it was $2.62, down 64.1% from fiscal 2024. Compound annual growth was -0.5% over 5 years and +4.6% over 10 years.

ARCB free cash flowQ3 2026$103.33M

Quarter YoY
+201.6%
QoQ
-11.8%
FY YoY
+82.0%
5Y CAGR
-6.8%
10Y CAGR
+4.9%

ARCB free cash flow was $103.33M in fiscal Q3 2026 (ended Sep 30, 2026), up 201.6% from a year earlier and down 11.8% from the prior quarter. For the full fiscal 2025 it was $114.18M, up 82.0% from fiscal 2024. Compound annual growth was -6.8% over 5 years and +4.9% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$4.01B$4.18B$4.43B$5.03B$3.77B$2.94B$2.99B$3.09B$2.83B$2.70B
Research and development$29.10M$34.10M$52.40M$40.80M$32.80M$25.60M----
Operating income$90.31M$244.43M$172.62M$394.53M$276.98M$98.28M$63.77M$109.10M$61.35M$34.06M
Pre-tax income$83.09M$218.71M$186.91M$388.30M$273.09M$92.50M$51.47M$84.39M$51.58M$28.29M
Income tax$23.00M$45.35M$44.75M$93.66M$62.63M$21.40M$11.49M$17.12M-$8.15M$9.63M
Net income$60.10M$173.96M$195.43M$298.21M$213.52M$71.10M$39.98M$67.26M$59.73M$18.65M
EPS, basic$2.63$7.39$8.14$12.13$8.38$2.80$1.56$2.61$2.32$0.72
EPS, diluted$2.62$7.30$7.93$11.69$7.98$2.69$1.51$2.51$2.25$0.71
Diluted shares22.9M23.8M24.6M25.5M26.8M26.4M26.5M26.7M26.4M26.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$102.03M$127.44M$262.23M$158.26M$76.57M$303.87M$201.91M$190.19M$120.77M$115.24M
Short-term investments$22.20M$29.76M$67.84M$167.66M$48.34M$65.41M$116.58M$106.81M$56.40M$56.84M
Receivables$370.97M$394.84M$430.12M$517.49M$582.34M$320.87M$282.58M$297.05M$279.07M$260.64M
Current assets$626.06M$675.64M$884.78M$989.78M$776.05M$758.17M$664.40M$649.23M$522.35M$491.10M
Goodwill$304.75M$304.75M$304.75M$304.75M$299.71M$88.32M$88.32M$108.32M$108.32M$108.88M
Total assets$2.45B$2.43B$2.49B$2.49B$2.11B$1.78B$1.65B$1.54B$1.37B$1.28B
Current liabilities$656.89M$665.99M$701.56M$768.47M$702.69M$506.55M$444.28M$451.32M$402.59M$396.18M
Short-term debt$87.88M$63.98M$66.95M$66.25M------
Long-term debt$135.97M$125.16M$161.99M$198.37M$174.92M$217.12M$266.21M$237.60M$206.99M$179.53M
Total debt$223.86M$189.13M$228.94M$264.62M$174.92M$217.12M$266.21M$237.60M$206.99M$179.53M
Shareholders' equity$1.30B$1.31B$1.24B$1.15B$929.07M$828.59M$763.04M$717.68M$651.46M$599.05M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$228.95M$285.85M$322.17M$470.82M$323.51M$205.99M$170.36M$255.35M$151.91M$111.94M
Capital expenditures$114.78M$223.10M$219.02M$148.22M$58.41M$43.25M$90.95M$43.99M$65.78M$68.27M
Free cash flow$114.18M$62.74M$103.15M$322.60M$265.10M$162.74M$79.41M$211.35M$86.13M$43.67M
Investing cash flow-$76.70M-$187.28M-$21.70M-$261.08M-$303.20M$7.46M-$98.24M-$94.95M-$68.47M-$87.17M
Financing cash flow-$177.66M-$233.35M-$196.61M-$127.98M-$247.65M-$111.41M-$60.40M-$90.98M-$77.92M-$75.88M
Dividends paid$10.97M$11.29M$11.54M$10.83M$8.14M$8.16M$8.19M$8.24M$8.26M$8.32M
Share repurchases$75.57M$75.23M$91.53M$65.00M$83.10M$6.59M$9.11M$9.40M$6.02M$9.51M
Stock-based compensation$10.57M$11.36M$11.44M$12.78M$11.43M$10.48M$9.52M$8.41M$6.96M$7.59M
Depreciation and amortization$170.34M$149.09M$145.35M$138.16M$122.56M$118.39M$112.47M$108.64M$103.07M$103.05M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-4.0%-5.6%-12.0%33.5%28.1%-1.6%-3.4%9.5%4.7%-
Net income growth, YoY-65.5%-11.0%-34.5%39.7%200.3%77.8%-40.6%12.6%220.2%-58.4%
EPS growth, YoY-64.1%-7.9%-32.2%46.5%196.7%78.1%-39.8%11.6%216.9%-57.5%
Operating margin2.3%5.8%3.9%7.8%7.4%3.3%2.1%3.5%2.2%1.3%
Net margin1.5%4.2%4.4%5.9%5.7%2.4%1.3%2.2%2.1%0.7%
Free cash flow margin2.8%1.5%2.3%6.4%7.0%5.5%2.7%6.8%3.0%1.6%
Return on equity4.6%13.2%15.7%25.9%23.0%8.6%5.2%9.4%9.2%3.1%
Return on assets2.5%7.2%7.9%12.0%10.1%4.0%2.4%4.4%4.4%1.5%
Current ratio0.951.011.261.291.101.501.501.441.301.24
Debt to equity0.170.140.180.230.190.260.350.330.320.30

Source: XBRL data ArcBest Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ARCB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ARCB$4.37B+8.1%$28.68M0.7%$2.82B
ODFL$5.79B+3.8%$1.16B20.1%$33.98B
XPO$8.84B+9.5%$503.00M5.7%$20.62B
JBHT$13.33B+10.6%$676.07M5.1%$20.28B
SAIA$3.54B+9.3%$283.09M8.0%$8.86B

ARCB FAQ

8 questions
  • What is ARCB revenue?
    ArcBest Corporation (ARCB) reported $4.37B of revenue for the twelve months ended Sep 30, 2026. That is up 8.1% from the year before. Revenue for fiscal 2025 was $4.01B.
  • Is ARCB profitable?
    Yes. ArcBest Corporation earned $28.68M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.7%.
  • How much cash and debt does ARCB have?
    ArcBest Corporation reported $184.92M in cash and cash equivalents and $194.52M of debt on its most recent balance sheet in SEC filings.
  • How fast is ARCB revenue growing?
    ArcBest Corporation's revenue changed -4.0% in fiscal 2025, to $4.01B. Its compound annual growth rate was +6.4% over 5 years.
  • What is ARCB free cash flow?
    ArcBest Corporation generated $256.12M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $299.91M less capital expenditures.
  • What is ARCB earnings per share?
    Diluted earnings per share were $1.28 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ARCB last report financial results?
    The latest statements here come from ArcBest Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this ARCB financial data come from?
    Quantisnow builds these statements from the structured XBRL data ArcBest Corporation files with the SEC. It is provided for information only and is not investment advice.