ArcBest Corp

ARCB | NASDAQ

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$133.91

+$4.16 (+3.21%)

Sep 22, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	16.3M	55.93M	60.1M	97.25M	158.29M	179.4M	173.96M	193.72M	128.32M	121.84M	195.43M	183.98M	237.91M	299.92M	298.21M	326.36M	301.21M	259.73M	213.52M	171.95M	137.66M	92.56M
Depreciation & Amortization	178.43M	174.68M	170.34M	164.66M	156.87M	152.22M	149.09M	147.11M	147.64M	147.17M	145.73M	143.52M	141.09M	140.61M	140.04M	138.09M	133.74M	128.69M	124.22M	121.26M	120.93M	119.73M
Stock-Based Compensation	9.13M	10.31M	10.58M	11.22M	11.2M	10.85M	11.36M	11.89M	12.18M	12.09M	11.44M	11.55M	11.72M	12.25M	12.78M	12.68M	12.39M	11.84M	11.43M	11.09M	11.09M	10.65M
Other Working Capital	-9.64M	-13.16M	-48.23M	-60.56M	-27.45M	-39.29M	-37.5M	-2.3M	10.8M	8.59M	38.22M	-38.05M	-37.44M	-20.49M	-39.33M	35.49M	19.35M	9.11M	24.7M	15.51M	7.01M	5.68M
Other Non-Cash Items	64.36M	-4.22M	-3.95M	-22.08M	-100.08M	-93.4M	-57.96M	-53.46M	122.14M	119.94M	15.75M	17.38M	-69.67M	-70.58M	-4.29M	-2.89M	1.61M	-6.62M	-13.98M	-14.58M	-13.4M	-8.3M
Deferred Income Tax	15.53M	21.71M	34.68M	49.01M	33.71M	35.75M	22.44M	15.86M	-79M	-78.5M	-75.77M	-91.08M	-8.11M	-14.65M	-6.25M	4.75M	-6.35M	-4.01M	-7.59M	-3.71M	5.27M	5.53M
Change in Working Capital	-2.62M	1.4M	-42.79M	-58.97M	-28.22M	-27.76M	-13.04M	41.35M	27.34M	-14.57M	29.58M	49.77M	77.02M	135.18M	30.33M	-43.35M	-80.36M	-99.9M	-4.09M	7.06M	8.28M	-14.78M
Operating Cash Flow	281.14M	259.81M	228.95M	241.09M	231.76M	257.06M	285.85M	356.46M	358.61M	307.97M	322.17M	315.13M	389.95M	502.74M	470.82M	435.62M	362.24M	289.73M	323.52M	293.07M	269.82M	205.39M
Capital Expenditures	-88.75M	-104.06M	-108.82M	-155.34M	-166.2M	-195.84M	-240M	-275.07M	-254.51M	-252.39M	-232M	-214.72M	-197.46M	-179.81M	-165.51M	-110.65M	-101.82M	-87.16M	-78.47M	-85.59M	-69.66M	-62.7M
Cash Acquisitions	32.57M	28.33M	28.33M	24.04M	-2.34M	-1.29M	n/a	-96.82M	-94.4M	-97.81M	2.04M	103.47M	105.88M	114.78M	18.97M	-222.69M	-222.68M	-225.44M	-225.07M	18.98M	17.22M	16.6M
Purchase of Investments	-22M	-22M	-22M	-12M	-24M	-24M	-29.24M	-45.42M	-54.92M	-66.19M	-96.54M	-117.45M	-164.88M	-205.6M	-182.35M	-170.6M	-102M	-75.57M	-81.36M	-61.89M	-111.33M	-109.29M
Sales Maturities Of Investments	25.85M	25.85M	29.24M	40.94M	43.32M	66.19M	66.58M	93.42M	162.93M	161.89M	198.12M	176.74M	92.18M	82.6M	64.33M	60.17M	59.86M	72.35M	73.18M	85.35M	219.18M	228.94M
Other Investing Acitivies	6.19M	5.91M	9.63M	15.7M	6.13M	6.41M	6.26M	100.14M	101.65M	104.84M	106.68M	9.2M	8.5M	5.31M	3.47M	2.31M	-1.88M	4.15M	8.52M	5.95M	8.33M	2.13M
Investing Cash Flow	-63.38M	-79.05M	-76.7M	-95.29M	-137.1M	-139.42M	-187.28M	-219.09M	-139.24M	-149.66M	-21.7M	-42.76M	-155.78M	-182.73M	-261.08M	-441.47M	-368.53M	-311.67M	-303.2M	-37.21M	63.74M	75.69M
Debt Repayment	-75.29M	-38.13M	-8.13M	-28.75M	-68.66M	-95.69M	-120.14M	-121.97M	-72.68M	-69.91M	-81.29M	-78.96M	-75.4M	-102.59M	-49.42M	-75.63M	-83.69M	-71.77M	-119.63M	-93.89M	-352.74M	-334.59M
Common Stock Repurchased	-42M	-61M	-75.57M	-77.26M	-85.34M	-81.57M	-75.23M	-81.75M	-81.92M	-93.09M	-91.53M	-80.77M	-75.01M	-62.59M	-65M	-125.12M	-107.07M	-99.44M	-83.94M	-9.86M	-11.53M	-5.44M
Dividend Paid	-10.79M	-10.86M	-10.97M	-11.08M	-11.19M	-11.25M	-11.3M	-11.33M	-11.38M	-11.46M	-11.54M	-11.63M	-11.71M	-11.77M	-10.83M	-9.89M	-8.97M	-8.08M	-8.14M	-8.18M	-8.17M	-8.16M
Other Financial Acitivies	-58.71M	-80.84M	-82.99M	-58.57M	-30.18M	-27.86M	-26.68M	-23.36M	-25.09M	-14.32M	-12.25M	-5.03M	-11.82M	-3.85M	-2.73M	-36.2M	-29.54M	-36.19M	-35.94M	-3.36M	-4.79M	16.49M
Financial Cash Flow	-186.79M	-190.83M	-177.66M	-175.66M	-195.37M	-216.37M	-233.35M	-238.41M	-191.07M	-188.78M	-196.61M	-176.4M	-173.94M	-180.8M	-127.98M	-246.83M	-229.27M	-215.49M	-247.65M	-115.3M	-377.24M	-331.7M
Net Cash Flow	30.98M	-10.07M	-25.41M	-29.86M	-100.72M	-98.73M	-134.78M	-101.04M	28.3M	-30.46M	103.85M	95.97M	60.23M	139.21M	81.75M	-252.68M	-235.56M	-237.43M	-227.33M	140.56M	-43.67M	-50.62M
Free Cash Flow	192.38M	155.76M	120.14M	85.75M	65.56M	61.22M	45.85M	81.39M	104.11M	55.58M	90.17M	100.41M	192.49M	322.92M	305.31M	324.97M	260.41M	202.57M	245.04M	207.48M	200.17M	142.69M
Adj. Free Cash Flow	183.25M	145.45M	109.56M	74.53M	54.36M	50.37M	34.49M	69.5M	91.93M	43.49M	78.73M	88.86M	180.77M	310.68M	292.54M	312.3M	248.03M	190.73M	233.62M	196.39M	189.08M	132.04M
Maintenance CapEx	-88.75M	-104.06M	-108.82M	-155.34M	-166.2M	-195.84M	-240M	-275.07M	-254.51M	-252.39M	-232M	-201.91M	-152.88M	-100.99M	-62.7M	n/a	n/a	n/a	n/a	-6.84M	-12.28M	-24.9M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.81M	-44.58M	-78.82M	-102.8M	-110.65M	-101.82M	-87.16M	-78.47M	-78.75M	-57.38M	-37.8M
Owner Earnings	192.38M	155.76M	120.14M	85.75M	65.56M	61.22M	45.85M	81.39M	104.11M	55.58M	90.17M	113.22M	237.07M	401.74M	408.12M	435.62M	362.24M	289.73M	323.52M	286.23M	257.54M	180.49M