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