ArcBest Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.2B+0.6% YoYTTM through 30 Jun 2026
Net Income $16.3M-90.6% YoYTTM through 30 Jun 2026
Free Cash Flow $187MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.9% |
| Operating Margin | 0.3% |
| Net Margin | 0.4% |
Returns
4.3%ROE
2.3%ROA
1.2%ROIC
Balance Sheet Health
Debt / Equity0.36x
Current Ratio0.93x
Net Debt$159.6M
Cash & Equivalents$145.9M
Quality Metrics
Altman Z-Score4.07
Piotroski F-Score7 / 9
FCF Margin4.4%
Rule of 4011.1
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4B
Diluted EPS$0.70TTMFY2025: $2.62
Dividend
$0.24Per share, FY20260.18%Yield-5.6%5-yr growth
Capital Allocation
R&D Spend$29.1M
Capex Intensity2.3%
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