Saturday 17 October 2026
Export ARCB’s income statement to Excel — free account
ArcBest Corporation
ARCB Industrials Trucking
ArcBest Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 4.04% from fiscal 2024. In the quarter to June 2026, revenue grew 15.9%, EPS fell 155.4%, free cash flow grew 45.8% and total debt fell 10.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
129.98
3.09
−2.32%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
40.70 | 16.00 | 13.13 | 17.69 | 15.35 | 14.30 | 5.68 | 14.91 | 12.65 | 28.32 |
Piotroski F-Score |
4 | 8 | 7 | 5 | 8 | 7 | 9 | 5 | 6 | 4 |
Altman Z-Score |
3.33 | 3.54 | 3.50 | 3.03 | 3.16 | 4.34 | 4.03 | 4.21 | 4.07 | 3.47 |
P/S ratio |
0.28 | 0.34 | 0.28 | 0.24 | 0.37 | 0.81 | 0.34 | 0.66 | 0.53 | 0.42 |
P/FCF ratio |
17.72 | 11.78 | 4.28 | 8.66 | 6.70 | 11.79 | 5.21 | 29.69 | 35.90 | 12.53 |
Altman Z″-Score (non-manufacturers) |
2.57 | 2.88 | 3.30 | 3.09 | 3.31 | 3.17 | 3.97 | 3.67 | 3.87 | 3.31 |
Beneish M-Score |
(2.06) | (2.95) | (3.27) | (2.49) | (2.89) | (2.19) | (2.86) | (2.32) | (2.93) | (2.04) |
P/Operating CF |
32.93 | 17.09 | 10.76 | 21.79 | 19.81 | 35.84 | 14.05 | 22.82 | 38.70 | 37.94 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 82 |
P/B ratio |
1.24 | 1.46 | 1.23 | 0.92 | 1.31 | 3.29 | 1.47 | 2.34 | 1.67 | 1.31 |
Price to Tangible BV |
1.82 | 2.02 | 1.63 | 1.14 | 1.58 | 6.08 | 2.31 | 3.48 | 2.39 | 1.84 |
EV/Sales |
0.30 | 0.37 | 0.28 | 0.24 | 0.34 | 0.84 | 0.32 | 0.63 | 0.53 | 0.45 |
EV/EBITDA |
5.95 | 6.33 | 4.02 | 4.03 | 4.61 | 7.86 | 3.05 | 8.82 | 5.67 | 6.88 |
EV/Operating CF |
7.29 | 6.85 | 3.42 | 4.17 | 4.85 | 9.75 | 3.46 | 8.71 | 7.80 | 7.84 |
EV/FCF |
19.42 | 12.92 | 4.26 | 8.72 | 6.17 | 12.18 | 5.02 | 28.66 | 36.43 | 13.26 |
Quick Ratio |
1.15 | 1.21 | 1.36 | 1.40 | 1.39 | 1.03 | 1.11 | 1.16 | 0.88 | 0.79 |
Current Ratio |
1.24 | 1.30 | 1.44 | 1.50 | 1.50 | 1.10 | 1.29 | 1.26 | 1.01 | 0.95 |
Net Debt/EBITDA |
0.52 | 0.56 | (0.02) | 0.03 | (0.39) | 0.25 | (0.11) | (0.32) | 0.08 | 0.38 |
Debt/Assets |
19.01% | 19.69% | 18.95% | 19.59% | 15.98% | 10.68% | 10.61% | 9.21% | 7.78% | 9.13% |
Debt/Equity |
0.41 | 0.41 | 0.41 | 0.42 | 0.34 | 0.24 | 0.23 | 0.18 | 0.14 | 0.17 |
Asset Turnover |
2.12 | 2.14 | 2.13 | 1.87 | 1.71 | 1.94 | 2.18 | 1.78 | 1.70 | 1.64 |
Operating CF/Net income |
6.00 | 2.54 | 3.80 | 4.26 | 2.90 | 1.52 | 1.58 | 1.65 | 1.64 | 3.81 |
Capex/Depreciation |
(0.68) | (0.69) | (0.46) | (0.79) | (0.37) | (0.52) | (1.04) | (1.54) | (1.51) | (0.55) |
Interest Coverage |
6.61 | 9.67 | 11.52 | 5.56 | 8.40 | 31.07 | 51.06 | 18.98 | 27.22 | 7.30 |
| 3.14% | 9.55% | 9.83% | 5.40% | 8.93% | 24.30% | 28.67% | 16.33% | 13.61% | 4.61% | |
| 1.47% | 4.51% | 4.63% | 2.51% | 4.15% | 10.97% | 12.95% | 7.85% | 7.08% | 2.46% | |
ROIC |
3.17% | 5.16% | 9.57% | 5.19% | 8.26% | 16.81% | 22.62% | 9.45% | 11.35% | 4.05% |
Return on Tangible Assets |
2.97% | 8.40% | 8.11% | 4.42% | 7.64% | 27.76% | 29.19% | 17.80% | 16.17% | 5.40% |
Average Days of Receivables |
38.21 | 40.14 | 37.30 | 36.81 | 41.61 | 57.71 | 38.36 | 39.76 | 37.63 | 36.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.15 | 0.13 | 0.12 | 0.09 | 0.08 | 0.20 | 0.17 | 0.16 | 0.16 | 0.15 |
Share Based Compensation of Revenue |
0.28% | 0.25% | 0.27% | 0.32% | 0.36% | 0.30% | 0.25% | 0.26% | 0.27% | 0.26% |
Graham Net Nets |
(0.26) | (0.20) | (0.20) | (0.32) | (0.18) | (0.13) | (0.21) | (0.12) | (0.20) | (0.31) |
Graham Number |
19.28 | 36.31 | 40.51 | 32.39 | 45.16 | 82.93 | 113.01 | 97.21 | 96.26 | 57.83 |
Earnings Yield |
2.46% | 6.25% | 7.62% | 5.65% | 6.52% | 6.99% | 17.61% | 6.71% | 7.91% | 3.53% |
Free Cash Flow Yield |
5.64% | 8.49% | 23.36% | 11.55% | 14.93% | 8.48% | 19.21% | 3.37% | 2.79% | 7.98% |
Revenue per Share |
104.85 | 110.05 | 120.47 | 117.02 | 115.71 | 147.86 | 204.55 | 184.33 | 177.43 | 175.60 |
Operating CF per Share |
4.35 | 5.91 | 9.94 | 6.67 | 8.11 | 12.70 | 19.15 | 13.41 | 12.14 | 10.03 |
Capex per Share |
(2.72) | (2.78) | (1.94) | (3.48) | (1.74) | (2.54) | (5.93) | (9.34) | (9.54) | (4.10) |
Free Cash Flow per Share |
1.63 | 3.14 | 8.00 | 3.19 | 6.37 | 10.16 | 13.22 | 4.08 | 2.60 | 5.92 |
Cash per Share |
6.68 | 6.90 | 11.57 | 12.47 | 14.54 | 4.91 | 13.26 | 13.74 | 6.67 | 5.44 |
Shareholders Equity per Share |
23.26 | 25.36 | 27.95 | 29.88 | 32.61 | 36.47 | 46.83 | 51.72 | 55.80 | 56.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.26 | 25.36 | 27.95 | 29.88 | 32.61 | 36.47 | 46.83 | 51.72 | 55.80 | 56.74 |
Free Cash Flow |
42.00 | 80.57 | 205.51 | 81.42 | 161.85 | 258.86 | 325.01 | 97.93 | 61.22 | 135.26 |
Working Capital |
94.92 | 119.76 | 197.91 | 220.13 | 251.62 | 73.36 | 221.31 | 183.22 | 9.66 | (30.82) |
Capital Expenditures |
(69.94) | (71.34) | (49.83) | (88.94) | (44.14) | (64.66) | (145.81) | (224.23) | (224.63) | (93.70) |
Net Current Asset Value |
(191.93) | (191.83) | (172.32) | (223.76) | (192.25) | (407.56) | (353.10) | (357.95) | (439.73) | (530.88) |
EV/EBIT |
23.95 | 16.97 | 8.02 | 11.13 | 10.17 | 11.38 | 4.13 | 16.26 | 9.12 | 19.86 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.02 |
Price to Operating Income |
21.85 | 15.47 | 8.06 | 11.05 | 11.03 | 11.02 | 4.29 | 16.84 | 8.99 | 18.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.14 | 0.15 |
Cash ROIC |
4.14% | 7.34% | 15.73% | 5.80% | 10.92% | 20.23% | 18.66% | 5.44% | 3.69% | 8.23% |
Accounts Receivable Turnover |
9.93 | 9.52 | 9.87 | 9.68 | 9.24 | 8.09 | 8.95 | 8.76 | 9.15 | 9.68 |
Accounts Payable Turnover |
20.19 | 21.08 | 21.88 | 21.03 | 18.62 | 14.47 | 15.95 | 17.59 | 20.35 | 23.96 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
18.25 | 17.04 | 17.58 | 16.77 | 21.95 | 32.58 | 21.25 | 18.36 | 16.03 | 14.39 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
271.82 | 296.77 | 313.53 | 308.78 | 318.28 | 465.33 | 561.97 | 505.38 | 456.57 | 414.08 |
Average Payables |
132.09 | 131.20 | 136.44 | 139.08 | 152.64 | 241.15 | 290.63 | 241.93 | 193.38 | 163.63 |
Average Assets |
1,272.49 | 1,323.86 | 1,452.44 | 1,595.22 | 1,715.11 | 1,945.84 | 2,303.48 | 2,489.69 | 2,457.41 | 2,441.20 |
Average Common Equity |
593.89 | 625.26 | 684.57 | 740.36 | 795.82 | 878.83 | 1,040.23 | 1,196.88 | 1,278.36 | 1,305.04 |
Columns are period end dates