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ACA · NYSE · United States · Fabricated Structural Metal Products
In shortArcosa, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+12.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.9% | 56/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.2% | 49/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.2% | 41/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.1% | 47/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.20× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.58× | 79/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.32× | 48/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.14× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.06 | 50/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.1% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.84× | 68/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.1% | 96/100 |
| Operating margin volatility | 4.0% | 73/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.7% | 65/100 |
|---|---|---|
| EPS growth, 3-year average | -5.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,036 | 2,243 | 2,308 | 2,570 | 2,883 |
| Cost of revenue | 1,681 | 1,832 | 1,864 | 2,055 | 2,236 |
| Gross profit | 356 | 411 | 444 | 515 | 647 |
| Selling, general & admin | 256 | 263 | 261 | 320 | 307 |
| Operating income | 107 | 349 | 217 | 198 | 342 |
| Interest expense | 23 | 31 | 28 | 71 | 109 |
| Pre-tax income | 84 | 316 | 196 | 130 | 241 |
| Income tax | 14 | 70 | 37 | 36 | 33 |
| Net income | 70 | 246 | 159 | 94 | 208 |
| Diluted EPS | $1.42 | $5.05 | $3.26 | $1.91 | $4.24 |
| Diluted shares (millions) | 49 | 49 | 49 | 49 | 49 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.06 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026