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Arcosa, Inc. and its consolidated subsidiaries ( Arcosa, Company, we, or our ), headquartered in Dallas, Texas, is a provider of infrastructure-related products and solutions with leading brands serving construction, engineered structures, and transportation markets in North America. Our individual businesses have built reputations for quality, service, and operational excellence over decades.
11.86% operating margin is respectable but not wide. ROIC at 7.35%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 12.2% YoY with margins expanding 4.2pp. However, free cash flow softened 44%, worth monitoring whether this is timing or structural.
Free cash flow declined 44% versus the prior year, cash generation momentum has weakened. Net debt of $1.37B represents 7.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.91B
▲ +12.2% YoY
Net Income (TTM)
$223M
▲ +122.4% YoY
Op. Margin
11.97%
▲ +4.2pp YoY
ROIC
7.47%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$238M
▼ -43.8% YoY
Op. Cash Flow (TTM)
$414M
▼ -32.1% YoY
Net Debt
$1.43B
Cash & Equiv.
$153M
5Y CAGR: +8.3%
5Y CAGR: -0.3%
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