$ARCB
Market Cap:
$2.529 Billion
Financial Snapshot
Revenue
$4.267B
TTM
Gross Margin
85.74%
TTM
Net Earnings
$193.7M
TTM
Current Ratio
103.96%
Q3 2024
Total Liabilities
$823.9M
Q3 2024
Book Value
$1.590B
Q3 2024
P/E
13.05
Nov 29, 2024 EST
Free Cash Flow
$84.98M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.427B | $5.324B | $3.980B | $2.940B | $2.988B | $3.094B | $2.826B | $2.700B | $2.667B | $2.613B | $2.300B | $2.066B | $1.908B | $1.658B | $1.473B | $1.833B | $1.837B | $1.882B | $1.770B | $1.620B | $1.555B | $1.449B | $1.526B | $1.840B | $1.722B | $1.607B | $1.593B | $1.604B | $1.406B | $1.098B | $1.010B | $959.9M | $884.5M | $848.7M | $713.7M |
| YoY Change | -16.84% | 33.77% | 35.37% | -1.61% | -3.41% | 9.46% | 4.68% | 1.25% | 2.07% | 13.62% | 11.3% | 8.3% | 15.06% | 12.56% | -19.65% | -0.21% | -2.37% | 6.32% | 9.25% | 4.17% | 7.35% | -5.08% | -17.04% | 6.85% | 7.1% | 0.89% | -0.69% | 14.14% | 27.97% | 8.76% | 5.21% | 8.52% | 4.22% | 18.92% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.427B | $5.324B | $3.980B | $2.940B | $2.988B | $3.094B | $2.826B | $2.700B | $2.667B | $2.613B | $2.300B | $2.066B | $1.908B | $1.658B | $1.473B | $1.833B | $1.837B | $1.882B | $1.770B | $1.620B | $1.555B | $1.449B | $1.526B | $1.840B | $1.722B | $1.607B | $1.593B | $1.604B | $1.406B | $1.098B | $1.010B | $959.9M | $884.5M | $848.7M | $713.7M |
| Cost Of Revenue | $704.8M | $1.161B | $882.0M | $667.6M | $689.0M | $694.0M | $599.9M | $579.9M | $798.7M | $846.7M | $736.1M | $745.5M | $707.3M | $577.2M | $453.5M | $581.2M | $524.5M | $527.4M | $457.4M | $401.8M | $449.9M | $399.1M | $474.5M | $648.8M | $1.612B | $1.537B | $1.529B | $1.622B | $1.424B | $1.050B | $958.5M | $902.7M | $841.4M | $801.1M | $687.3M |
| Gross Profit | $3.723B | $4.163B | $3.098B | $2.273B | $2.299B | $2.400B | $2.227B | $2.120B | $1.868B | $1.766B | $1.564B | $1.321B | $1.200B | $1.081B | $1.019B | $1.252B | $1.312B | $1.354B | $1.312B | $1.218B | $1.105B | $1.050B | $1.052B | $1.191B | $109.7M | $70.00M | $64.50M | -$18.00M | -$17.90M | $48.10M | $51.40M | $57.30M | $43.10M | $47.70M | $26.40M |
| Gross Profit Margin | 84.08% | 78.19% | 77.84% | 77.29% | 76.94% | 77.57% | 78.78% | 78.52% | 70.05% | 67.59% | 67.99% | 63.92% | 62.92% | 65.19% | 69.21% | 68.29% | 71.44% | 71.97% | 74.15% | 75.19% | 71.07% | 72.45% | 68.91% | 64.73% | 6.37% | 4.35% | 4.05% | -1.12% | -1.27% | 4.38% | 5.09% | 5.97% | 4.87% | 5.62% | 3.7% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.964B | $3.224B | $2.429B | $1.869B | $1.870B | $1.858B | $1.785B | $1.699B | $1.747B | $1.652B | $1.489B | $1.277B | $1.147B | $1.081B | $1.052B | $1.133B | $1.158B | $1.169B | $1.093B | $1.048B | $986.4M | $939.9M | $931.0M | $1.007B | |||||||||||
| YoY Change | -8.05% | 32.72% | 29.98% | -0.06% | 0.64% | 4.13% | 5.06% | -2.74% | 5.7% | 10.94% | 16.68% | 11.25% | 6.1% | 2.83% | -7.18% | -2.13% | -1.0% | 7.02% | 4.27% | 6.23% | 4.95% | 0.96% | -7.5% | ||||||||||||
| % of Gross Profit | 79.63% | 77.45% | 78.41% | 82.24% | 81.33% | 77.43% | 80.14% | 80.11% | 93.49% | 93.56% | 95.26% | 96.67% | 95.59% | 100.06% | 103.16% | 90.51% | 88.21% | 86.35% | 83.26% | 86.03% | 89.26% | 89.56% | 88.52% | 84.52% | |||||||||||
| Research & Development | $52.40M | $40.80M | $32.80M | $25.60M | |||||||||||||||||||||||||||||||
| YoY Change | 28.43% | 24.39% | 28.13% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 1.41% | 0.98% | 1.06% | 1.13% | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $145.7M | $140.0M | $124.2M | $118.4M | $112.5M | $108.6M | $103.1M | $103.0M | $93.00M | $86.30M | $88.40M | $87.80M | $73.70M | $71.60M | $75.20M | $77.20M | $77.60M | $67.90M | $62.10M | $55.10M | $52.20M | $49.50M | $54.50M | $56.50M | $49.70M | $47.60M | $53.10M | $64.70M | $52.80M | $32.10M | $31.70M | $38.30M | $45.10M | $46.10M | $45.60M |
| YoY Change | 4.06% | 12.73% | 4.92% | 5.27% | 3.53% | 5.4% | 0.07% | 10.75% | 7.76% | -2.38% | 0.68% | 19.13% | 2.93% | -4.79% | -2.59% | -0.52% | 14.29% | 9.34% | 12.7% | 5.56% | 5.45% | -9.17% | -3.54% | 13.68% | 4.41% | -10.36% | -17.93% | 22.54% | 64.49% | 1.26% | -17.23% | -15.08% | -2.17% | 1.1% | |
| % of Gross Profit | 3.91% | 3.36% | 4.01% | 5.21% | 4.89% | 4.53% | 4.63% | 4.86% | 4.98% | 4.89% | 5.65% | 6.65% | 6.14% | 6.63% | 7.38% | 6.17% | 5.91% | 5.01% | 4.73% | 4.52% | 4.72% | 4.72% | 5.18% | 4.74% | 45.31% | 68.0% | 82.33% | 66.74% | 61.67% | 66.84% | 104.64% | 96.65% | 172.73% | ||
| Operating Expenses | $3.510B | $40.80M | $32.80M | $25.60M | $2.215B | $2.255B | $2.165B | $2.080B | $1.794B | $1.698B | $1.545B | $1.336B | $1.193B | $1.137B | $1.126B | $1.207B | $1.232B | $1.233B | $1.148B | $1.096B | $1.031B | $981.5M | $976.4M | $1.051B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 8503.13% | 24.39% | 28.13% | -98.84% | -1.76% | 4.15% | 4.07% | 15.92% | 5.66% | 9.92% | 15.66% | 11.97% | 4.97% | 0.97% | -6.74% | -2.01% | -0.08% | 7.41% | 4.76% | 6.28% | 5.02% | 0.52% | -7.12% | ||||||||||||
| Operating Profit | $212.6M | $399.3M | $281.0M | $98.28M | $63.77M | $109.1M | $61.35M | $40.20M | $73.80M | $67.70M | $19.07M | -$14.57M | $9.759M | -$54.55M | -$106.2M | $44.80M | $80.50M | $121.3M | $164.5M | $122.5M | $74.30M | $68.00M | $75.30M | $139.6M | $109.7M | $70.00M | $64.50M | -$18.00M | -$17.90M | $48.10M | $51.40M | $57.30M | $43.10M | $47.70M | $26.40M |
| YoY Change | -46.75% | 42.1% | 185.91% | 54.11% | -41.55% | 77.83% | 52.61% | -45.53% | 9.01% | 255.01% | -230.9% | -249.28% | -117.89% | -48.64% | -337.05% | -44.35% | -33.64% | -26.26% | 34.29% | 64.87% | 9.26% | -9.69% | -46.06% | 27.26% | 56.71% | 8.53% | -458.33% | 0.56% | -137.21% | -6.42% | -10.3% | 32.95% | -9.64% | 80.68% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.634M | -$3.744M | -$7.629M | -$8.100M | -$5.000M | -$5.600M | -$5.000M | -$3.600M | -$3.100M | -$2.300M | $4.183M | $5.273M | $3.953M | $2.852M | $500.0K | $4.800M | $4.500M | $3.900M | $200.0K | -$900.0K | -$3.900M | -$8.100M | -$12.60M | -$16.70M | -$18.20M | -$21.40M | -$22.40M | -$29.10M | -$17.60M | ||||||
| YoY Change | -250.48% | -50.92% | -5.81% | 62.0% | -10.71% | 12.0% | 38.89% | 16.13% | 34.78% | -154.98% | -20.67% | 33.39% | 38.6% | 470.4% | -89.58% | 6.67% | 15.38% | 1850.0% | -122.22% | -76.92% | -51.85% | -35.71% | -24.55% | -8.24% | -14.95% | -4.46% | -23.02% | 65.34% | |||||||
| % of Operating Profit | 2.65% | -0.94% | -2.72% | -8.24% | -7.84% | -5.13% | -8.15% | -8.96% | -4.2% | -3.4% | 21.93% | 40.51% | 10.71% | 5.59% | 3.22% | 0.12% | -0.73% | -5.25% | -11.91% | -16.73% | -11.96% | -16.59% | -30.57% | -34.73% | |||||||||||
| Other Income/Expense, Net | $8.662M | -$2.370M | $3.797M | $2.299M | -$7.285M | -$19.16M | -$4.723M | -$2.200M | $400.0K | $3.700M | $391.0K | -$2.424M | -$266.0K | $748.0K | $2.700M | -$3.400M | $1.500M | $3.000M | $1.700M | $2.000M | -$9.600M | $5.000M | -$2.100M | $3.100M | -$4.800M | $4.200M | -$5.300M | -$7.800M | -$8.400M | -$11.50M | -$11.10M | -$21.60M | -$27.60M | -$43.80M | -$43.30M |
| YoY Change | -465.49% | -162.42% | 65.16% | -131.56% | -61.97% | 305.63% | 114.68% | -650.0% | -89.19% | 846.29% | -116.13% | 811.28% | -135.56% | -72.3% | -179.41% | -326.67% | -50.0% | 76.47% | -15.0% | -120.83% | -292.0% | -338.1% | -167.74% | -164.58% | -214.29% | -179.25% | -32.05% | -7.14% | -26.96% | 3.6% | -48.61% | -21.74% | -36.99% | 1.15% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $186.9M | $393.2M | $277.2M | $92.50M | $51.47M | $84.39M | $51.58M | $28.30M | $72.70M | $70.60M | $19.46M | -$16.99M | $9.493M | -$53.80M | -$165.5M | $49.90M | $90.80M | $131.5M | $168.5M | $125.0M | $75.00M | $68.60M | $66.70M | $129.1M | $87.60M | $54.40M | $42.30M | -$53.00M | -$43.70M | $36.60M | $40.30M | $35.60M | $15.50M | $3.900M | -$17.00M |
| YoY Change | -52.46% | 41.85% | 199.64% | 79.71% | -39.01% | 63.61% | 82.25% | -61.07% | 2.97% | 262.78% | -214.53% | -279.0% | -117.65% | -67.49% | -431.66% | -45.04% | -30.95% | -21.96% | 34.8% | 66.67% | 9.33% | 2.85% | -48.33% | 47.37% | 61.03% | 28.61% | -179.81% | 21.28% | -219.4% | -9.18% | 13.2% | 129.68% | 297.44% | -122.94% | |
| Income Tax | $44.75M | $94.95M | $63.63M | $21.40M | $11.49M | $17.12M | -$8.150M | $9.600M | $27.90M | $24.40M | $3.650M | -$9.260M | $3.160M | -$21.38M | -$38.00M | $20.70M | $34.00M | $51.00M | $65.70M | $50.10M | $28.80M | $27.90M | $25.30M | $53.00M | $36.50M | $23.20M | $20.10M | -$18.80M | -$12.90M | $17.90M | $19.30M | $16.90M | $7.800M | $3.400M | -$4.200M |
| % Of Pretax Income | 23.94% | 24.15% | 22.96% | 23.13% | 22.32% | 20.29% | -15.8% | 33.92% | 38.38% | 34.56% | 18.76% | 33.29% | 41.48% | 37.44% | 38.78% | 38.99% | 40.08% | 38.4% | 40.67% | 37.93% | 41.05% | 41.67% | 42.65% | 47.52% | 48.91% | 47.89% | 47.47% | 50.32% | 87.18% | ||||||
| Net Earnings | $195.4M | $298.2M | $213.5M | $71.10M | $39.99M | $67.26M | $59.73M | $18.70M | $44.90M | $46.20M | $15.81M | -$7.732M | $6.159M | -$32.69M | -$127.9M | $29.20M | $56.80M | $84.10M | $104.6M | $75.50M | $46.10M | $16.80M | $41.40M | $76.20M | $50.40M | $28.70M | $15.30M | -$36.60M | -$32.80M | $18.70M | $20.30M | -$600.0K | $7.200M | $500.0K | -$12.70M |
| YoY Change | -34.46% | 39.66% | 200.31% | 77.82% | -40.55% | 12.62% | 219.39% | -58.35% | -2.81% | 192.2% | -304.49% | -225.54% | -118.84% | -74.44% | -538.01% | -48.59% | -32.46% | -19.6% | 38.54% | 63.77% | 174.4% | -59.42% | -45.67% | 51.19% | 75.61% | 87.58% | -141.8% | 11.59% | -275.4% | -7.88% | -3483.33% | -108.33% | 1340.0% | -103.94% | |
| Net Earnings / Revenue | 4.41% | 5.6% | 5.36% | 2.42% | 1.34% | 2.17% | 2.11% | 0.69% | 1.68% | 1.77% | 0.69% | -0.37% | 0.32% | -1.97% | -8.68% | 1.59% | 3.09% | 4.47% | 5.91% | 4.66% | 2.96% | 1.16% | 2.71% | 4.14% | 2.93% | 1.79% | 0.96% | -2.28% | -2.33% | 1.7% | 2.01% | -0.06% | 0.81% | 0.06% | -1.78% |
| Basic Earnings Per Share | $8.14 | $12.13 | $8.38 | $2.80 | $1.56 | $2.61 | $2.32 | $0.72 | $0.59 | -$0.31 | $0.23 | -$1.30 | -$5.12 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 | $2.51 | $2.25 | $711.0K | $1.694M | $1.777M | $0.59 | -$0.31 | $0.23 | -$1.30 | -$5.12 | $1.163M | $2.272M | $3.298M | $4.070M | $2.938M | $1.815M | $661.4K | $1.656M | $3.175M | $2.109M | $1.211M | $772.7K | -$1.877M | -$1.682M | $963.9K | $1.057M | -$31.58K | $566.9K | $39.68K | -$1.008M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $330.1M | $326.0M | $125.0M | $369.4M | $318.5M | $297.0M | $177.2M | $171.1M | $226.6M | $203.0M | $141.3M | $119.8M | $175.3M | $141.9M | $133.2M | $218.7M | $173.2M | $140.3M | $127.0M | $70.90M | $5.300M | $39.60M | $14.90M | $36.70M | $4.300M | $4.500M | $7.200M | $2.400M | $16.90M | $3.500M | $7.000M | $5.600M | $7.500M | $8.400M | |
| YoY Change | 1.24% | 160.91% | -66.17% | 15.98% | 7.24% | 67.61% | 3.57% | -24.49% | 11.63% | 43.67% | 17.95% | -31.66% | 23.54% | 6.53% | -39.09% | 26.27% | 23.45% | 10.47% | 79.13% | 1237.74% | -86.62% | 165.77% | -59.4% | 753.49% | -4.44% | -37.5% | 200.0% | -85.8% | 382.86% | -50.0% | 25.0% | -25.33% | -10.71% | ||
| Cash & Equivalents | $262.2M | $21.02M | $3.830M | $63.30M | $35.30M | $65.20M | $34.30M | $21.80M | $54.70M | $57.40M | $41.80M | $90.70M | $141.3M | $102.6M | $39.30M | $100.9M | $93.80M | $5.000M | $5.800M | $32.40M | $5.300M | $39.60M | $14.90M | $36.70M | $4.300M | $4.500M | $7.200M | $2.400M | $16.90M | $3.500M | $7.000M | $5.600M | $7.500M | $8.400M | |
| Short-Term Investments | $67.84M | $167.7M | $48.34M | $65.40M | $116.6M | $106.8M | $56.40M | $56.80M | $61.60M | $45.90M | $35.90M | $29.10M | $34.00M | $39.30M | $93.90M | $117.9M | $79.40M | $135.3M | $121.2M | $38.50M | |||||||||||||||
| Other Short-Term Assets | $72.47M | $71.37M | $55.66M | $53.60M | $44.50M | $36.00M | $46.60M | $37.30M | $82.70M | $77.40M | $67.40M | $79.10M | $112.7M | $104.2M | $129.3M | $71.40M | $58.70M | $58.50M | $83.80M | $52.00M | $39.00M | $38.00M | $35.70M | $21.30M | $17.90M | $22.60M | $23.40M | $36.70M | $63.50M | $13.70M | $9.900M | $8.400M | $6.800M | $6.000M | |
| YoY Change | 1.54% | 28.23% | 3.84% | 20.45% | 23.61% | -22.75% | 24.93% | -54.9% | 6.85% | 14.84% | -14.79% | -29.81% | 8.16% | -19.41% | 81.09% | 21.64% | 0.34% | -30.19% | 61.15% | 33.33% | 2.63% | 6.44% | 67.61% | 18.99% | -20.8% | -3.42% | -36.24% | -42.2% | 363.5% | 38.38% | 17.86% | 23.53% | 13.33% | ||
| Inventory | $2.900M | $33.10M | $33.20M | $30.70M | $33.80M | $36.90M | $32.50M | $29.10M | $21.40M | $19.60M | $19.60M | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $430.1M | $580.5M | $582.3M | $320.9M | $282.6M | $297.1M | $279.1M | $260.6M | $236.1M | $228.1M | $202.5M | $180.6M | $149.7M | $145.4M | $115.5M | $111.5M | $141.6M | $143.2M | $149.6M | $150.8M | $132.3M | $130.8M | $116.4M | $173.5M | $187.8M | $166.5M | $175.7M | $178.8M | $186.3M | $136.1M | $104.6M | $89.10M | $84.60M | $86.20M | |
| Other Receivables | $52.12M | $11.87M | $13.09M | $14.30M | $18.80M | $19.10M | $19.50M | $22.10M | $6.700M | $6.500M | $7.300M | $6.600M | $7.500M | $8.200M | $6.700M | $6.600M | $8.900M | $8.900M | $8.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $884.8M | $989.8M | $776.1M | $758.2M | $664.4M | $649.2M | $522.3M | $491.1M | $552.1M | $515.0M | $418.5M | $386.1M | $445.1M | $399.7M | $384.7M | $408.2M | $382.4M | $351.0M | $368.9M | $273.7M | $176.6M | $208.4M | $167.0M | $234.5M | $243.1M | $226.8M | $236.9M | $251.7M | $322.5M | $185.8M | $150.6M | $124.5M | $118.6M | $120.2M | |
| YoY Change | -10.61% | 27.54% | 2.35% | 14.12% | 2.34% | 24.3% | 6.35% | -11.05% | 7.2% | 23.06% | 8.39% | -13.26% | 11.36% | 3.9% | -5.76% | 6.75% | 8.95% | -4.85% | 34.78% | 54.98% | -15.26% | 24.79% | -28.78% | -3.54% | 7.19% | -4.26% | -5.88% | -21.95% | 73.57% | 23.37% | 20.96% | 4.97% | -1.33% | ||
| Property, Plant & Equipment | $1.085B | $977.0M | $802.6M | $793.9M | $752.1M | $631.2M | $591.2M | $532.5M | $483.0M | $409.9M | $394.4M | $444.0M | $415.4M | $407.2M | $428.9M | $449.6M | $466.1M | $461.9M | $382.1M | $370.0M | $347.1M | $339.4M | $334.2M | $346.0M | $337.1M | $319.9M | $285.4M | $356.6M | $407.5M | $215.6M | $178.2M | $181.7M | $197.9M | $222.7M | |
| YoY Change | 11.03% | 21.73% | 1.1% | 5.56% | 19.15% | 6.77% | 11.02% | 10.25% | 17.83% | 3.93% | -11.17% | 6.88% | 2.01% | -5.06% | -4.6% | -3.54% | 0.91% | 20.88% | 3.27% | 6.6% | 2.27% | 1.56% | -3.41% | 2.64% | 5.38% | 12.09% | -19.97% | -12.49% | 89.01% | 20.99% | -1.93% | -8.19% | -11.14% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $59.30M | $59.30M | $59.30M | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $109.6M | $108.3M | $107.1M | $83.70M | $87.60M | $81.50M | $70.30M | $69.10M | $54.50M | $52.90M | $52.60M | $51.60M | $49.20M | $54.00M | $52.30M | $50.60M | $70.80M | $62.00M | $106.2M | $99.20M | $109.6M | $85.40M | $61.40M | $51.90M | $42.40M | $35.70M | $45.30M | $69.80M | $110.4M | $15.70M | $12.80M | $14.10M | $20.20M | $19.00M | |
| YoY Change | 1.2% | 1.11% | 27.96% | -4.45% | 7.48% | 15.93% | 1.74% | 26.79% | 3.02% | 0.57% | 1.94% | 4.88% | -8.89% | 3.25% | 3.36% | -28.53% | 14.19% | -41.62% | 7.06% | -9.49% | 28.34% | 39.09% | 18.3% | 22.41% | 18.77% | -21.19% | -35.1% | -36.78% | 603.18% | 22.66% | -9.22% | -30.2% | 6.32% | ||
| Total Long-Term Assets | $1.600B | $1.505B | $1.337B | $1.021B | $986.8M | $890.0M | $843.3M | $791.0M | $710.8M | $612.6M | $598.8M | $648.4M | $471.1M | $461.3M | $484.8M | $564.1M | $600.9M | $587.7M | $552.2M | $533.0M | $520.6M | $548.0M | $556.2M | $562.6M | $488.8M | $480.5M | $461.4M | $576.5M | $663.3M | $383.2M | $297.1M | $303.8M | $328.5M | $355.3M | |
| YoY Change | 6.37% | 12.56% | 30.94% | 3.45% | 10.88% | 5.54% | 6.61% | 11.28% | 16.03% | 2.3% | -7.65% | 37.64% | 2.12% | -4.85% | -14.06% | -6.12% | 2.25% | 6.43% | 3.6% | 2.38% | -5.0% | -1.47% | -1.14% | 15.1% | 1.73% | 4.14% | -19.97% | -13.09% | 73.09% | 28.98% | -2.21% | -7.52% | -7.54% | ||
| Total Assets | $2.485B | $2.494B | $2.113B | $1.779B | $1.651B | $1.539B | $1.366B | $1.282B | $1.263B | $1.128B | $1.017B | $1.035B | $916.2M | $861.0M | $869.5M | $972.3M | $983.3M | $938.7M | $921.1M | $806.7M | $697.2M | $756.4M | $723.2M | $797.1M | $731.9M | $707.3M | $698.3M | $828.2M | $985.8M | $569.0M | $447.7M | $428.3M | $447.1M | $475.5M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $214.0M | $317.5M | $311.4M | $170.9M | $134.4M | $143.8M | $129.1M | $133.3M | $130.9M | $120.3M | $89.10M | $84.30M | $66.50M | $62.10M | $59.40M | $51.60M | $60.30M | $63.50M | $54.10M | $62.80M | $55.80M | $58.40M | $50.40M | $60.00M | $76.60M | $70.00M | $77.40M | $77.30M | $75.00M | $49.40M | $36.10M | $32.70M | $29.40M | $27.70M | |
| YoY Change | -32.61% | 1.97% | 82.21% | 27.16% | -6.54% | 11.39% | -3.15% | 1.83% | 8.81% | 35.02% | 5.69% | 26.77% | 7.09% | 4.55% | 15.12% | -14.43% | -5.04% | 17.38% | -13.85% | 12.54% | -4.45% | 15.87% | -16.0% | -21.67% | 9.43% | -9.56% | 0.13% | 3.07% | 51.82% | 36.84% | 10.4% | 11.22% | 6.14% | ||
| Accrued Expenses | $410.2M | $355.6M | $318.4M | $255.3M | $233.0M | $205.6M | $179.9M | $198.7M | $165.4M | $172.5M | $173.6M | $158.7M | $151.9M | $144.5M | $150.8M | $147.5M | $166.6M | $171.4M | $173.3M | $148.6M | $125.1M | $123.3M | $121.4M | $168.6M | $160.5M | $145.4M | $157.6M | $179.9M | $188.7M | $82.20M | $71.30M | $69.70M | $66.10M | $65.10M | |
| YoY Change | 15.35% | 11.7% | 24.7% | 9.57% | 13.33% | 14.29% | -9.46% | 20.13% | -4.12% | -0.63% | 9.39% | 4.48% | 5.12% | -4.18% | 2.24% | -11.46% | -2.8% | -1.1% | 16.62% | 18.78% | 1.46% | 1.57% | -28.0% | 5.05% | 10.39% | -7.74% | -12.4% | -4.66% | 129.56% | 15.29% | 2.3% | 5.45% | 1.54% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.60M | $13.60M | $20.80M | $13.00M | $21.90M | $15.20M | $15.20M | $17.40M | $18.90M | $15.90M | $8.900M | $7.800M | $6.500M | $24.70M | $16.20M | $19.80M | $15.00M | $500.0K | $13.00M | $16.80M | $7.700M | $6.700M | $6.300M | $9.000M | |
| YoY Change | -100.0% | 0.0% | -34.62% | 60.0% | -40.64% | 44.08% | 0.0% | -12.64% | -7.94% | 18.87% | 78.65% | 14.1% | 20.0% | -73.68% | 52.47% | -18.18% | 32.0% | 2900.0% | -96.15% | -22.62% | 118.18% | 14.93% | 6.35% | -30.0% | |||||||||||
| Long-Term Debt Due | $66.95M | $66.25M | $50.62M | $67.10M | $57.30M | $54.10M | $61.90M | $64.10M | $44.90M | $25.30M | $31.50M | $43.00M | $24.30M | $14.00M | $3.600M | $200.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | $300.0K | $14.80M | $23.90M | $20.50M | $17.50M | $16.50M | $37.20M | $26.60M | $65.20M | $15.20M | $28.30M | $35.00M | $40.00M | |
| YoY Change | 1.05% | 30.89% | -24.57% | 17.1% | 5.91% | -12.6% | -3.43% | 42.76% | 77.47% | -19.68% | -26.74% | 76.95% | 73.57% | 288.89% | 1700.0% | 0.0% | 0.0% | -33.33% | -25.0% | 0.0% | 33.33% | -97.97% | -38.08% | 16.59% | 17.14% | 6.06% | -55.65% | 39.85% | -59.2% | 328.95% | -46.29% | -19.14% | -12.5% | ||
| Total Short-Term Liabilities | $701.6M | $768.5M | $702.7M | $506.5M | $444.3M | $451.3M | $402.6M | $396.2M | $364.6M | $340.8M | $309.6M | $299.7M | $263.7M | $233.9M | $236.6M | $215.3M | $244.8M | $258.4M | $269.0M | $230.6M | $192.9M | $195.3M | $193.1M | $281.4M | $282.1M | $260.9M | $267.7M | $295.0M | $303.3M | $223.4M | $140.2M | $151.0M | $150.0M | $156.4M | |
| YoY Change | -8.71% | 9.36% | 38.74% | 14.0% | -1.55% | 12.1% | 1.62% | 8.67% | 6.98% | 10.08% | 3.3% | 13.65% | 12.74% | -1.14% | 9.89% | -12.05% | -5.26% | -3.94% | 16.65% | 19.54% | -1.23% | 1.14% | -31.38% | -0.25% | 8.13% | -2.54% | -9.25% | -2.74% | 35.77% | 59.34% | -7.15% | 0.67% | -4.09% | ||
| Long-Term Debt | $162.0M | $198.4M | $174.9M | $217.1M | $266.2M | $237.6M | $207.0M | $179.5M | $167.6M | $102.5M | $81.30M | $112.9M | $46.80M | $42.70M | $13.40M | $1.500M | $1.400M | $1.200M | $1.400M | $1.400M | $1.800M | $112.2M | $115.0M | $153.0M | $173.7M | $196.1M | $202.6M | $317.9M | $399.1M | $59.30M | $43.70M | $107.1M | $211.0M | $270.2M | |
| YoY Change | -18.34% | 13.41% | -19.43% | -18.44% | 12.04% | 14.78% | 15.32% | 7.1% | 63.51% | 26.08% | -27.99% | 141.24% | 9.6% | 218.66% | 793.33% | 7.14% | 16.67% | -14.29% | 0.0% | -22.22% | -98.4% | -2.43% | -24.84% | -11.92% | -11.42% | -3.21% | -36.27% | -20.35% | 573.02% | 35.7% | -59.2% | -49.24% | -21.91% | ||
| Other Long-Term Liabilities | $323.4M | $314.8M | $241.1M | $154.3M | $111.5M | $76.20M | $55.40M | $52.60M | $63.90M | $59.10M | $41.90M | $117.5M | $120.3M | $85.20M | $87.70M | $106.8M | $74.00M | $80.30M | $59.30M | $68.40M | $72.60M | $69.80M | $45.50M | $31.10M | $29.80M | $20.60M | $21.90M | $21.40M | $18.70M | $69.70M | $61.80M | $56.60M | $56.50M | $27.20M | |
| YoY Change | 2.74% | 30.55% | 56.26% | 38.39% | 46.33% | 37.55% | 5.32% | -17.68% | 8.12% | 41.05% | -64.34% | -2.33% | 41.2% | -2.85% | -17.88% | 44.32% | -7.85% | 35.41% | -13.3% | -5.79% | 4.01% | 53.41% | 46.3% | 4.36% | 44.66% | -5.94% | 2.34% | 14.44% | -73.17% | 12.78% | 9.19% | 0.18% | 107.72% | ||
| Total Long-Term Liabilities | $485.4M | $513.1M | $416.0M | $371.4M | $377.7M | $313.8M | $262.4M | $232.1M | $231.5M | $161.6M | $123.2M | $230.4M | $167.1M | $127.9M | $101.1M | $108.3M | $75.40M | $81.50M | $60.70M | $69.80M | $74.40M | $182.0M | $160.5M | $184.1M | $203.5M | $216.7M | $224.5M | $339.3M | $417.8M | $129.0M | $105.5M | $163.7M | $267.5M | $297.4M | |
| YoY Change | -5.41% | 23.34% | 12.01% | -1.67% | 20.36% | 19.59% | 13.05% | 0.26% | 43.25% | 31.17% | -46.53% | 37.88% | 30.65% | 26.51% | -6.65% | 43.63% | -7.48% | 34.27% | -13.04% | -6.18% | -59.12% | 13.4% | -12.82% | -9.53% | -6.09% | -3.47% | -33.83% | -18.79% | 223.88% | 22.27% | -35.55% | -38.8% | -10.05% | ||
| Total Liabilities | $1.243B | $1.343B | $1.184B | $950.4M | $888.2M | $821.5M | $714.2M | $683.0M | $674.2M | $566.7M | $496.9M | $575.5M | $450.6M | $381.2M | $368.7M | $347.6M | $351.0M | $359.3M | $367.0M | $338.4M | $296.5M | $400.9M | $385.4M | $504.9M | $510.9M | $533.4M | $549.3M | $690.8M | $808.0M | $352.4M | $245.7M | $314.7M | $417.5M | $453.8M | |
| YoY Change | -7.46% | 13.46% | 24.54% | 7.0% | 8.12% | 15.02% | 4.57% | 1.31% | 18.97% | 14.05% | -13.66% | 27.72% | 18.21% | 3.39% | 6.07% | -0.97% | -2.31% | -2.1% | 8.45% | 14.13% | -26.04% | 4.02% | -23.67% | -1.17% | -4.22% | -2.89% | -20.48% | -14.5% | 129.28% | 43.43% | -21.93% | -24.62% | -8.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.02M | 24.59M | 25.47M | 25.41M | 25.54M | 25.68M | 25.68M | 25.71M shares | 25.56M shares | 25.40M shares | 25.19M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 24.63M | 25.50M | 26.77M | 26.42M | 26.45M | 26.70M | 26.42M | 25.71M shares | 25.56M shares | 25.40M shares | 25.19M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.5286 Billion
About ARCBEST CORP /DE/
ArcBest Corp. is a logistics company which provides end-to-end supply chain services with a focus on innovation. The company is headquartered in Fort Smith, Arkansas and currently employs 15,000 full-time employees. The company leverages technology and a full suite of solutions to meet its customers’ supply chain needs. Its segments include Asset-Based, which consists of ABF Freight System, Inc. and certain other subsidiaries (ABF Freight), and Asset-Light, which includes MoLo Solutions, LLC (MoLo), Panther, and certain other subsidiaries. The Asset-Based segment provides less-than-truckload (LTL) services through ABF Freight’s motor carrier operations. Its Asset-Based segment offers transportation of general commodities through standard, time-critical, and LTL services. The Asset-Light segment includes the ground expedite services of Panther; its truckload and dedicated operations, including the truckload brokerage services of MoLo; household goods moving services under the U-Pack brand and its managed transportation solutions. Its truckload and dedicated services provide third-party transportation brokerage services by sourcing various capacity solutions.
Industry: Trucking (No Local) Peers: XPO, Inc. HEARTLAND EXPRESS INC Lyft, Inc. MARTEN TRANSPORT LTD RYDER SYSTEM INC Schneider National, Inc. TuSimple Holdings Inc. UNIVERSAL LOGISTICS HOLDINGS, INC. Uber Technologies, Inc WERNER ENTERPRISES INC
