ARCB Financials Arcbest Corp /De/

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 6.4% per year over the past 5 years.
Net income has grown slower than revenue (-3.3% vs 6.4% per year).
Operating margin has contracted, at 2.3% in the latest year.
Free cash flow has declined 6.8% per year over the past 5 years.

Financial health

Total debt ($224M) exceeds cash ($102M); net debt is $122M.
Total debt has grown slower than revenue (-5.4% vs 6.4% per year).
Operating income covered interest expense 7.3× in the latest year, down from 8.4× 5 years ago.
Total debt is 0.9× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 18.3% of earnings and 9.6% of free cash flow.
The dividend has grown 6.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$4.0B	$60M	0.0%	2.3%	$114M	$224M	$102M
2024	$4.2B	$174M	0.0%	5.8%	$63M	$189M	$127M
2023	$4.4B	$195M	0.0%	3.9%	$103M	$229M	$262M
2022	$5.0B	$298M	0.0%	7.8%	$323M	$265M	$158M
2021	$3.8B	$214M	0.0%	7.4%	$265M	—	$77M
2020	$2.9B	$71M	0.0%	3.3%	$163M	—	$304M
2019	$3.0B	$40M	0.0%	2.1%	$79M	—	$202M
2018	$3.1B	$67M	0.0%	3.5%	$211M	—	$190M
2017	$2.8B	$60M	0.0%	2.2%	$86M	—	$121M
2016	$2.7B	$19M	0.0%	1.3%	$44M	—	$114M
2015	—	$45M	—	—	$71M	—	$165M
2014	—	$46M	—	—	—	—	$157M
2013	—	$16M	—	—	—	—	$105M
2012	—	-$8M	—	—	—	—	$91M
2011	—	$6M	—	—	—	—	$141M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$999M	-$1M	0.0%	0.3%	-$1M	$224M	$64M
Dec '25	$973M	-$8M	0.0%	-0.8%	$37M	$224M	$102M
Sep '25	$1.0B	$39M	0.0%	5.2%	$33M	$214M	$121M
Jun '25	$1.0B	$26M	0.0%	3.6%	$81M	$241M	$115M
Mar '25	$967M	$3M	0.0%	0.7%	-$38M	$214M	$74M
Dec '24	$1.0B	$29M	0.0%	3.8%	$4M	$189M	$127M
Sep '24	$1.1B	$100M	0.0%	12.7%	$24M	$181M	$150M
Jun '24	$1.1B	$47M	0.0%	4.5%	$84M	$204M	$216M
Mar '24	$1.0B	-$2M	0.0%	2.2%	-$49M	$212M	$173M
Dec '23	$1.1B	$49M	0.0%	5.9%	$38M	$229M	$262M
Sep '23	$1.1B	$35M	0.0%	4.0%	$44M	$243M	$252M
Jun '23	$1.1B	$40M	0.0%	3.8%	$35M	$233M	$187M
Mar '23	$1.1B	$71M	0.0%	1.9%	-$14M	$250M	$203M
Dec '22	$1.2B	$37M	0.0%	4.3%	$48M	$265M	$158M
Sep '22	$1.3B	$89M	0.0%	9.0%	$139M	$253M	$156M
Jun '22	$1.3B	$102M	0.0%	10.3%	$166M	$225M	$127M
Mar '22	$1.3B	$70M	0.0%	7.3%	-$31M	$259M	$64M
Dec '21	$1.2B	$65M	0.0%	7.3%	$70M	—	$77M
Sep '21	$1.0B	$64M	0.0%	8.6%	$74M	—	$408M
Jun '21	$949M	$61M	0.0%	7.8%	$108M	—	$363M

Valuation over time

How the market has priced ARCB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 6.9× (Mar '23) to 55.6× (Jun '26).
The price-to-sales ratio has risen from 0.4× (Mar '23) to 0.8× (Jun '26).
The dividend yield has fallen from 0.5% (Mar '23) to 0.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ARCB growing its revenue and profit?

Over the past 5 years, Arcbest Corp /De/'s revenue has grown 6.4% per year, and net income declined 3.3% per year. These are computed facts, not advice.

How much debt does ARCB have?

As of FY2025, Arcbest Corp /De/ reported $224M of total debt against $102M of cash; operating income covered interest expense 7.3×.

What is ARCB's profit margin?

In FY2025, gross margin was —, operating margin 2.3%, and net margin 1.5%.

What is ARCB's P/E ratio?

As of Jun '26, Arcbest Corp /De/ traded at a price-to-earnings ratio of about 55.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.