ARCB ArcBest Corporation - Common Stock
$119.50
Price · May 20, 2026
Fundamentals as of May 1, 2026
52W Range
$59–$135
79% of range
Analyst Rating
HOLD
18 analysts
Price Target
$135
+13% upside
P/E (TTM)
28.3
ROE
4.6%
Net Profit Margin
1.5%
ARCB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$119.50
Market Cap
—
P/E (TTM)
28.3
EPS (TTM)
$2.62
Revenue (TTM)
$4.01B
Div Yield
—
ROE
4.6%
Debt/Equity
0.2
52W Range
$59 – $135
ARCB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.01B
2016-12-31
→
2025-12-31
EPS
$2.62
2016-12-31
→
2025-12-31
Free Cash Flow
$114M
2016-12-31
→
2025-12-31
Margins
1.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ARCB
Peer Median
P/E (TTM)
28.3
41.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ARCB
Peer Median
Operating Margin
2.2%
—
Net Profit Margin
1.5%
2.0%
ROA
2.5%
2.0%
ROE
4.6%
3.0%
ROIC
4.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ARCB
Peer Median
Debt / Equity
0.2
15.1
Current Ratio
1.0
1.2
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ARCB
Peer Median
Revenue YoY
-4.0%
—
Revenue CAGR 3Y
-7.3%
—
Revenue CAGR 5Y
6.4%
—
EPS YoY
-64.1%
—
Net Income YoY
-65.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ARCB
Peer Median
Payout Ratio
18.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
18.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 8, 2026 | $0.1200 |
| Feb. 10, 2026 | $0.1200 |
| Nov. 14, 2025 | $0.1200 |
| Aug. 8, 2025 | $0.1200 |
| May 9, 2025 | $0.1200 |
| Feb. 11, 2025 | $0.1200 |
| Nov. 13, 2024 | $0.1200 |
| Aug. 13, 2024 | $0.1200 |
| May 9, 2024 | $0.1200 |
| Feb. 15, 2024 | $0.1200 |
| Nov. 7, 2023 | $0.1200 |
| Aug. 8, 2023 | $0.1200 |
| May 9, 2023 | $0.1200 |
| Feb. 13, 2023 | $0.1200 |
| Nov. 9, 2022 | $0.1200 |
| Aug. 9, 2022 | $0.1200 |
| May 10, 2022 | $0.1200 |
| Feb. 10, 2022 | $0.0800 |
| Nov. 10, 2021 | $0.0800 |
| Aug. 10, 2021 | $0.0800 |
ARCB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 6 33.3%
- Hold 7 38.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-05-16
Median
$137.00
Now
$119.50
Low
$117.00
High
$150.00
Median target
$137.00
+14.6%
Mean target
$135.45
+13.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.32 | $0.28 | 0.04% |
| Dec. 31, 2025 | $0.36 | $0.41 | -0.05% |
| Sept. 30, 2025 | $1.46 | $1.40 | 0.06% |
| June 30, 2025 | $1.36 | $1.47 | -0.11% |
| March 31, 2025 | $0.51 | $0.52 | -0.01% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| UHAL | — | — | 3.6% | 6.3% | 5.0% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B | · | · | |
| R&D Expense | $29M | $34M | $52M | $41M | $33M | $26M | · | · | · | · | · | · | |
| Operating Expenses | $3.92B | $3.93B | $4.25B | $4.63B | $3.49B | $2.84B | $2.92B | $2.98B | $2.77B | $2.67B | $2.59B | $2.54B | |
| Operating Income | $90M | $244M | $173M | $395M | $277M | $98M | $64M | $109M | $61M | $34M | $75M | $69M | |
| Other Non-op | $394.0K | $-28M | $9M | $-2M | $4M | $2M | $-7M | $-19M | $-5M | $-2M | $354.0K | $4M | |
| Pretax Income | $83M | $219M | $187M | $388M | $273M | $92M | $51M | $84M | $52M | $28M | $73M | $71M | |
| Income Tax | $23M | $45M | $45M | $94M | $63M | $21M | $11M | $17M | $-8M | $10M | $28M | $24M | |
| Net Income | $60M | $174M | $195M | $298M | $214M | $71M | $40M | $67M | $60M | $19M | $45M | $46M | |
| EPS (Basic) | $2.63 | $7.39 | $8.14 | $12.13 | $8.38 | $2.80 | $1.56 | $2.61 | $2.32 | $0.72 | $1.71 | $1.69 | |
| EPS (Diluted) | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 | $2.51 | $2.25 | $0.71 | $1.67 | $1.69 | |
| Shares (Basic) | 22,837,401 | 23,553,410 | 24,018,801 | 24,585,205 | 25,471,939 | 25,410,232 | 25,535,529 | 25,679,736 | 25,683,745 | 25,751,544 | 26,013,716 | 25,993,255 | |
| Shares (Diluted) | 22,933,107 | 23,820,175 | 24,634,617 | 25,504,508 | 26,772,126 | 26,422,523 | 26,450,055 | 26,698,831 | 26,424,389 | 26,256,570 | 26,530,127 | 25,993,612 | |
| EBITDA | $261M | $394M | $318M | $539M | $405M | $217M | $176M | $218M | $157M | $132M | $169M | $155M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $127M | $262M | $158M | $77M | $304M | $202M | $190M | $121M | $114M | $165M | $157M | |
| Short-term Investments | $22M | $30M | $68M | $168M | $48M | $65M | $117M | $107M | $56M | $57M | $62M | $46M | |
| Receivables | $371M | $395M | $430M | $517M | $582M | $321M | $283M | $297M | $279M | $261M | $236M | $228M | |
| Prepaid Expense | $49M | $48M | $37M | $39M | $40M | $38M | $30M | $25M | $22M | $22M | $21M | $21M | |
| Other Current Assets | $10M | $11M | $11M | $12M | $6M | $4M | $5M | $9M | $12M | $4M | $4M | $5M | |
| Current Assets | $626M | $676M | $885M | $990M | $776M | $758M | $664M | $649M | $522M | $491M | $552M | $515M | |
| PP&E (Net) | $1.14B | $1.07B | $915M | $800M | $696M | $679M | $684M | $631M | $591M | $533M | $483M | $410M | |
| PP&E (Gross) | $2.36B | $2.25B | $2.10B | $1.93B | $1.77B | $1.67B | $1.63B | $1.55B | $1.46B | $1.35B | $1.27B | $1.16B | |
| Accum. Depreciation | $1.22B | $1.19B | $1.19B | $1.13B | $1.08B | $992M | $949M | $914M | $865M | $819M | $788M | $752M | |
| Goodwill | $305M | $305M | $305M | $305M | $300M | $88M | $88M | $108M | $108M | $109M | $96M | $77M | |
| Intangibles | $69M | $89M | $101M | $114M | $127M | $55M | $59M | $69M | $73M | $81M | $77M | $73M | |
| Other Non-current Assets | $80M | $92M | $101M | $102M | $102M | $77M | $80M | $74M | $64M | $66M | $55M | · | |
| Total Assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B | |
| Accounts Payable | $154M | $173M | $214M | $270M | $311M | $171M | $134M | $144M | $129M | $133M | $131M | $120M | |
| Accrued Liabilities | $378M | $395M | $378M | $338M | $306M | $247M | $232M | $243M | $210M | $199M | $189M | $195M | |
| Current Liabilities | $657M | $666M | $702M | $768M | $703M | $507M | $444M | $451M | $403M | $396M | $365M | $341M | |
| Capital Leases | $204M | $190M | $177M | $148M | $89M | $98M | $52M | · | · | · | · | · | |
| Deferred Tax | $112M | $79M | $56M | $60M | $65M | $72M | $66M | $56M | $49M | $55M | $78M | $64M | |
| Other Non-current Liabilities | $34M | $42M | $41M | $43M | $136M | $38M | $39M | $45M | $16M | $17M | $13M | $17M | |
| Long-term Debt | $224M | $189M | $229M | $265M | · | · | · | · | · | · | · | · | |
| Total Debt | $224M | $189M | $229M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $305.0K | $304.0K | $300.0K | $298.0K | $294.0K | $290.0K | $288.0K | $287.0K | $285.0K | $282.0K | $279.0K | $277.0K | |
| Retained Earnings | $1.48B | $1.44B | $1.27B | $1.09B | $801M | $596M | $533M | $501M | $438M | $387M | $377M | $339M | |
| Treasury Stock | $527M | $451M | $376M | $284M | $194M | $111M | $105M | $95M | $86M | $80M | $71M | $58M | |
| AOCI | $-439.0K | $272.0K | $4M | $7M | $4M | $1M | $203.0K | $-14M | $-21M | $-23M | $-27M | $-23M | |
| Stockholders' Equity | $1.30B | $1.31B | $1.24B | $1.15B | $929M | $829M | $763M | $718M | $651M | $599M | $589M | $561M | |
| Liabilities + Equity | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $170M | $149M | $145M | $138M | $123M | $118M | $112M | $109M | $103M | $103M | $93M | $86M | |
| Stock-based Comp | $11M | $11M | $11M | $13M | $11M | $10M | $10M | $8M | $7M | $8M | $8M | $7M | |
| Deferred Tax | $33M | $22M | $-6M | $-6M | $-8M | $8M | $5M | $2M | $-10M | $10M | $16M | $5M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $10M | · | · | |
| Other Non-cash | $-45M | $-71M | $-24M | $26M | $-18M | $-2M | $3M | $69M | $-8M | $-29M | $-16M | $-323.0K | |
| Operating Cash Flow | $229M | $286M | $322M | $471M | $324M | $206M | $170M | $255M | $152M | $112M | $149M | $144M | |
| CapEx | $115M | $223M | $219M | $148M | $58M | $43M | $91M | $44M | $66M | $68M | $78M | $35M | |
| Investing Cash Flow | $-77M | $-187M | $-22M | $-261M | $-303M | $7M | $-98M | $-95M | $-68M | $-87M | $-126M | · | |
| Net Debt Issued | $-108M | $-121M | $-69M | $-116M | $-172M | $-326M | $-59M | $-71M | $-69M | $-52M | $-101M | $-40M | |
| Stock Repurchased | $76M | $75M | $92M | $65M | $83M | $7M | $9M | $9M | $6M | $10M | $13M | · | |
| Net Stock Activity | $-76M | $-75M | $-92M | $-65M | $-83M | $-7M | $-9M | $-9M | $-6M | $-10M | $-13M | · | |
| Dividends Paid | $11M | $11M | $12M | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M | |
| Financing Cash Flow | $-178M | $-233M | $-197M | $-128M | $-248M | $-111M | $-60M | $-91M | $-78M | $-76M | $-16M | · | |
| Net Change in Cash | $-25M | $-135M | $104M | $82M | $-227M | $102M | $12M | $69M | $6M | $-51M | $8M | · | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $114M | $63M | $103M | $323M | $265M | $163M | $79M | $211M | $86M | $42M | $68M | $108M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 5.9% | 3.9% | 7.5% | 7.1% | 3.3% | 2.1% | 3.5% | · | · | · | · | |
| Net Margin | 1.5% | 4.2% | 4.4% | 5.6% | 5.4% | 2.4% | 1.3% | 2.2% | · | · | · | · | |
| Pretax Margin | 2.1% | 5.2% | 4.2% | 7.4% | 7.0% | 3.1% | 1.7% | 2.7% | · | · | · | · | |
| EBITDA Margin | 6.5% | 9.4% | 7.2% | 10.1% | 10.2% | 7.4% | 5.9% | 7.0% | · | · | · | · | |
| ROA | 2.5% | 7.1% | 7.8% | 13.0% | 11.0% | 4.2% | 2.5% | 4.6% | 4.5% | 1.5% | 3.8% | 4.3% | |
| ROE | 4.6% | 13.3% | 15.9% | 26.2% | 22.6% | 8.7% | 5.2% | 9.5% | 9.6% | 3.1% | 7.8% | 8.5% | |
| ROIC | 4.3% | 12.9% | 8.9% | 26.3% | 23.3% | 9.1% | 6.5% | 12.1% | 9.5% | 3.2% | 7.9% | 8.1% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.0 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.3 | 1.3 | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.3 | 2.0 | 1.7 | 1.9 | 2.1 | · | · | · | · | |
| Receivables Turnover | 10.5 | 10.1 | 9.3 | 9.2 | 8.8 | 9.7 | 10.3 | 10.7 | · | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -5.6% | -12.0% | 33.5% | 28.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | 3.5% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.1% | -7.9% | -32.2% | 46.5% | 196.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -2.9% | 43.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.53% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.5% | -11.0% | -34.5% | 39.7% | 200.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.4% | -6.6% | 40.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B | $1.65B | $1.65B | |
| Net Income TTM | $60M | $174M | $195M | $298M | $214M | $71M | $40M | $67M | $60M | $19M | $45M | $46M | |
| P/E | 28.3 | 12.8 | 15.2 | 6.0 | 15.0 | 15.9 | 18.3 | 13.6 | 15.9 | 38.9 | 12.8 | 27.4 | |
| Earnings Yield | 3.5% | 7.8% | 6.6% | 16.7% | 6.7% | 6.3% | 5.5% | 7.3% | 6.3% | 2.6% | 7.8% | 3.6% | |
| Payout Ratio | 18.2% | 6.5% | 5.9% | 3.6% | 3.8% | 11.5% | 20.5% | 12.3% | 13.8% | 44.6% | 15.2% | 8.9% | |
| Annual Payout | $11M | $11M | $12M | $11M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $4M |
Income Statement 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $973M | $1.05B | $1.02B | $967M | $1.00B | $1.06B | $1.08B | $1.04B | $1.09B | $1.13B | $1.10B | $1.11B | $1.16B | $1.28B | $1.32B | |
| Operating Expenses | $995M | $981M | $994M | $985M | $960M | $963M | $928M | $1.03B | $1.01B | $1.03B | $1.08B | $1.06B | $1.08B | $1.11B | $1.16B | $1.19B | |
| Operating Income | $3M | $-8M | $55M | $37M | $7M | $38M | $135M | $49M | $22M | $64M | $45M | $42M | $21M | $50M | $115M | $136M | |
| Other Non-op | $-1M | $-180.0K | $847.0K | $578.0K | $-851.0K | $-240.0K | $862.0K | $-781.0K | $-28M | $2M | $89.0K | $5M | $2M | $1M | $-189.0K | $-3M | |
| Pretax Income | $-1M | $-11M | $54M | $36M | $4M | $37M | $137M | $49M | $-5M | $68M | $47M | $49M | $24M | $52M | $115M | $132M | |
| Income Tax | $-297.0K | $-2M | $14M | $10M | $1M | $8M | $36M | $2M | $-2M | $19M | $12M | $9M | $5M | $15M | $26M | $30M | |
| Net Income | $-1M | $-8M | $39M | $26M | $3M | $29M | $100M | $47M | $-2M | $49M | $35M | $40M | $71M | $37M | $89M | $102M | |
| EPS (Basic) | $-0.05 | $-0.35 | $1.73 | $1.12 | $0.13 | $1.25 | $4.25 | $1.99 | $-0.10 | $2.08 | $1.45 | $1.68 | $2.93 | $1.54 | $3.61 | $4.16 | |
| EPS (Diluted) | $-0.05 | $-0.35 | $1.72 | $1.12 | $0.13 | $1.21 | $4.23 | $1.96 | $-0.10 | $2.03 | $1.42 | $1.64 | $2.84 | $1.51 | $3.50 | $4.00 | |
| Shares (Basic) | 22,338,397 | -46,023,924 | 22,718,292 | 22,944,228 | 23,198,805 | -47,250,978 | 23,624,761 | 23,618,318 | 23,561,309 | -48,338,474 | 24,004,255 | 24,064,882 | 24,288,138 | -49,338,070 | 24,605,228 | 24,607,362 | |
| Shares (Diluted) | 22,338,397 | -46,160,036 | 22,811,670 | 23,008,707 | 23,272,766 | -47,350,867 | 23,690,120 | 23,919,613 | 23,561,309 | -49,621,315 | 24,525,258 | 24,672,948 | 25,057,726 | -51,375,478 | 25,372,755 | 25,596,031 | |
| EBITDA | $48M | · | $99M | $78M | $47M | · | $172M | $85M | $59M | · | $82M | $78M | $56M | · | $150M | $173M |
Balance Sheet 27
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $102M | $121M | $115M | $74M | $127M | $150M | $216M | $173M | · | $252M | $187M | $203M | · | $156M | $127M | |
| Short-term Investments | $22M | $22M | $12M | $25M | $25M | $30M | $41M | $45M | $68M | · | $89M | $153M | $162M | · | $146M | $77M | |
| Receivables | $425M | $371M | $409M | $402M | $414M | $395M | $423M | $430M | $434M | · | $469M | $430M | $470M | · | $627M | $660M | |
| Prepaid Expense | $49M | $49M | $35M | $38M | $47M | $48M | $32M | $32M | $39M | · | $31M | $33M | $41M | · | $32M | $32M | |
| Other Current Assets | $11M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | · | $11M | $12M | $12M | · | $10M | $11M | |
| Current Assets | $643M | $626M | $657M | $638M | $625M | $676M | $692M | $767M | $758M | · | $890M | $865M | $917M | · | $998M | $936M | |
| PP&E (Net) | $1.14B | $1.14B | $1.15B | $1.11B | $1.06B | $1.07B | $1.05B | $971M | $938M | · | $862M | $829M | $805M | · | $746M | $710M | |
| PP&E (Gross) | $2.37B | $2.36B | $2.36B | $2.31B | $2.26B | $2.25B | $2.26B | $2.18B | $2.13B | · | $2.03B | $1.99B | $1.96B | · | $1.87B | $1.83B | |
| Accum. Depreciation | $1.23B | $1.22B | $1.21B | $1.20B | $1.20B | $1.19B | $1.21B | $1.21B | $1.19B | · | $1.17B | $1.16B | $1.15B | · | $1.12B | $1.12B | |
| Goodwill | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | $305M | · | $305M | $305M | $305M | · | $307M | $299M | |
| Intangibles | $67M | $69M | $79M | $82M | $85M | $89M | $92M | $95M | $98M | · | $104M | $107M | $111M | · | $117M | $120M | |
| Other Non-current Assets | $76M | $80M | $76M | $90M | $90M | $92M | $75M | $74M | $73M | · | $104M | $107M | $97M | · | $102M | $100M | |
| Total Assets | $2.46B | $2.45B | $2.50B | $2.47B | $2.41B | $2.43B | $2.41B | $2.41B | $2.36B | · | $2.44B | $2.41B | $2.43B | · | $2.44B | $2.29B | |
| Accounts Payable | $164M | $154M | $164M | $177M | $167M | $173M | $205M | $222M | $210M | · | $246M | $246M | $254M | · | $330M | $346M | |
| Accrued Liabilities | $388M | $378M | $392M | $369M | $357M | $395M | $361M | $332M | $313M | · | $323M | $299M | $279M | · | $332M | $304M | |
| Current Liabilities | $692M | $657M | $670M | $661M | $624M | $666M | $666M | $646M | $619M | · | $668M | $641M | $688M | · | $757M | $748M | |
| Capital Leases | $200M | $204M | $211M | $215M | $215M | $190M | $192M | $186M | $174M | · | $172M | $174M | $170M | · | $146M | $104M | |
| Deferred Tax | $106M | $112M | $114M | $78M | $79M | $79M | $66M | $46M | $45M | · | $50M | $53M | $51M | · | $69M | $59M | |
| Other Non-current Liabilities | $31M | $34M | $34M | $35M | $33M | $42M | $40M | $38M | $34M | · | $39M | $37M | $34M | · | $135M | $133M | |
| Long-term Debt | $224M | $224M | $214M | $241M | $214M | $189M | $181M | $204M | $212M | · | $243M | $233M | $250M | · | $253M | $225M | |
| Total Debt | $224M | · | $214M | $241M | $214M | · | $181M | $204M | $212M | · | $243M | $233M | · | · | · | · | |
| Common Stock | $305.0K | $305.0K | $305.0K | $305.0K | $304.0K | $304.0K | $304.0K | $304.0K | $300.0K | · | $300.0K | $300.0K | $298.0K | · | $297.0K | $296.0K | |
| Retained Earnings | $1.48B | $1.48B | $1.50B | $1.46B | $1.44B | $1.44B | $1.41B | $1.31B | $1.27B | · | $1.23B | $1.19B | $1.16B | · | $1.05B | $968M | |
| Treasury Stock | $534M | $527M | $509M | $493M | $473M | $451M | $432M | $407M | $391M | · | $350M | $326M | $298M | · | $269M | $251M | |
| AOCI | $-614.0K | $-439.0K | $104.0K | $452.0K | $-71.0K | $272.0K | $2M | $2M | $3M | · | $6M | $7M | $6M | · | $4M | $5M | |
| Stockholders' Equity | $1.29B | $1.30B | $1.32B | $1.30B | $1.29B | $1.31B | $1.31B | $1.23B | $1.22B | $1.24B | $1.22B | $1.21B | $1.21B | $1.15B | $1.13B | $1.06B | |
| Liabilities + Equity | $2.46B | $2.45B | $2.50B | $2.47B | $2.41B | $2.43B | $2.41B | $2.41B | $2.36B | · | $2.44B | $2.41B | $2.43B | · | $2.44B | $2.29B |
Cash Flow 15
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $44M | $41M | $40M | $39M | $37M | $36M | $37M | $37M | $37M | $36M | $35M | $35M | $34M | $35M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $5M | $-3M | $2M | $-10M | $-10M | $10M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-37M | · | · | · | $-68M | · | · | · | $-31M | · | · | · | $-78M | · | · | · | |
| Operating Cash Flow | $9M | $45M | $98M | $108M | $-23M | $57M | $89M | $134M | $6M | $127M | $91M | $83M | $21M | $120M | $166M | $196M | |
| CapEx | $10M | $8M | $65M | $27M | $15M | $53M | $65M | $50M | $55M | $89M | $47M | $49M | $35M | $72M | $26M | $30M | |
| Investing Cash Flow | $-11M | $-19M | $-21M | $-28M | $-8M | $-38M | $-62M | $-30M | $-57M | $-70M | $17M | $-41M | $71M | $-91M | $-96M | $-67M | |
| Net Debt Issued | $-22M | · | · | · | $-17M | · | · | · | $-17M | · | · | · | $-18M | · | · | · | |
| Stock Repurchased | $7M | $17M | $16M | $20M | $22M | $19M | $24M | $16M | $16M | $26M | $25M | $27M | $14M | $15M | $19M | $15M | |
| Net Stock Activity | $-7M | · | · | · | $-22M | · | · | · | $-16M | · | · | · | $-14M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-35M | $-44M | $-72M | $-40M | $-22M | $-42M | $-92M | $-61M | $-39M | $-47M | $-44M | $-59M | $-47M | $-27M | $-42M | $-65M | |
| Net Change in Cash | $-38M | $-19M | $6M | $41M | $-53M | $-23M | $-65M | $43M | $-89M | $11M | $64M | $-16M | $45M | $3M | $28M | $63M | |
| Free Cash Flow | $-1M | · | · | · | $-37M | · | · | · | $-49M | · | · | · | $-14M | · | · | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | · | 5.2% | 3.6% | 0.69% | · | 12.7% | 4.5% | 2.2% | · | 4.0% | 3.8% | 1.9% | · | 8.6% | 9.9% | |
| Net Margin | -0.10% | · | 3.8% | 2.5% | 0.32% | · | 9.4% | 4.3% | -0.22% | · | 3.1% | 3.7% | 6.4% | · | 6.6% | 7.4% | |
| Pretax Margin | -0.13% | · | 5.1% | 3.5% | 0.43% | · | 12.9% | 4.6% | -0.45% | · | 4.2% | 4.4% | 2.1% | · | 8.5% | 9.6% | |
| EBITDA Margin | 4.8% | · | 9.4% | 7.6% | 4.8% | · | 16.1% | 7.9% | 5.7% | · | 7.3% | 7.1% | 5.1% | · | 11.1% | 12.4% | |
| ROA | -0.04% | · | 1.6% | 1.1% | 0.13% | · | 4.1% | 1.9% | -0.10% | · | 1.4% | 1.7% | 3.1% | · | 4.0% | 5.0% | |
| ROE | -0.08% | · | 3.0% | 2.0% | 0.25% | · | 7.9% | 3.8% | -0.19% | · | 3.0% | 3.6% | 6.5% | · | 8.5% | 10.4% | |
| ROIC | 0.18% | · | 2.6% | 1.7% | 0.33% | · | 6.7% | 3.2% | 0.97% | · | 2.3% | 2.4% | 1.4% | · | 7.9% | 10.0% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | |
| Receivables Turnover | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.4 | 2.5 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 2.6 | 2.7 |
Valuation (TTM) 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | · | $4.10B | $4.13B | $4.14B | · | $4.31B | $4.35B | $4.37B | · | $4.61B | $4.81B | $4.97B | · | $4.88B | $4.56B | |
| Net Income TTM | $67M | · | $169M | $176M | $148M | · | $180M | $120M | $144M | · | $235M | $303M | $332M | · | $325M | $297M | |
| P/E | 33.7 | · | 9.7 | 10.4 | 11.3 | · | 14.4 | 21.8 | 24.6 | · | 10.8 | 8.2 | 7.1 | · | 5.8 | 6.2 | |
| Earnings Yield | 3.0% | · | 10.3% | 9.7% | 8.8% | · | 6.9% | 4.6% | 4.1% | · | 9.2% | 12.1% | 14.1% | · | 17.3% | 16.1% | |
| Payout Ratio | -258.3% | · | · | · | 88.9% | · | · | · | -122.3% | · | · | · | 4.1% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B |
| Operating Margin % | 2.2% | 5.9% | 3.9% | 7.5% | 7.1% |
| Net Income | $60M | $174M | $195M | $298M | $214M |
| Diluted EPS | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.2 | — | — |
| Current Ratio | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $114M | $63M | $103M | $323M | $265M |
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