Revenue (FY 2025)
↓-4.0% YoY
$4.01B
3-Yr CAGR: -9.0%
Net Income
↓-65.5% YoY
$60.10M
Net Margin: 1.5%
Free Cash Flow
↑82.0% YoY
$114.18M
FCF Yield: 3.80%
EPS (Diluted)
↓-64.1% YoY
$2.62
Basic: $2.63
Return on Equity
Efficiency
4.6%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARCB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,700.2M | — | $29.0M | $18.7M | — | $0.71 | — | $0.32 | 1.16% | $110.3M | $42.0M | — |
| FY 2017 | $2,826.5M | +4.7% | $53.5M | $59.7M | +220.2% | $2.25 | +216.9% | $0.32 | 0.90% | $151.9M | $86.1M | +105.1% |
| FY 2018 | $3,093.8M | +9.5% | $109.1M | $67.3M | +12.6% | $2.51 | +11.6% | $0.32 | 0.93% | $255.3M | $211.4M | +145.4% |
| FY 2019 | $2,988.3M | -3.4% | $63.8M | $40.0M | -40.6% | $1.51 | -39.8% | $0.32 | 1.16% | $170.4M | $79.4M | -62.4% |
| FY 2020 | $2,940.2M | -1.6% | $98.3M | $71.1M | +77.8% | $2.69 | +78.1% | $0.32 | 0.75% | $206.0M | $162.7M | +104.9% |
| FY 2021 | $3,980.1M | +35.4% | $281.0M | $213.5M | +200.3% | $7.98 | +196.7% | $0.32 | 0.27% | $323.5M | $265.1M | +62.9% |
| FY 2022 | $5,324.1M | +33.8% | $399.3M | $298.2M | +39.7% | $11.69 | +46.5% | $0.44 | 0.63% | $470.8M | $322.6M | +21.7% |
| FY 2023 | $4,427.4M | -16.8% | $172.6M | $195.4M | -34.5% | $7.93 | -32.2% | $0.48 | 0.40% | $322.2M | $103.1M | -68.0% |
| FY 2024 | $4,179.0M | -5.6% | $244.4M | $174.0M | -11.0% | $7.30 | -7.9% | $0.48 | 0.51% | $285.8M | $62.7M | -39.2% |
| FY 2025 | $4,010.2M | -4.0% | $90.3M | $60.1M | -65.5% | $2.62 | -64.1% | $0.48 | 0.65% | $229.0M | $114.2M | +82.0% |
Valuation
Market Price
$134.83
Market Cap
$3.00B
Enterprise Value
$3.12B
P/E Ratio
51.46
P/B Ratio
2.32
FCF Yield
3.80%
Dividend Yield
0.36%
Shares Outstanding
Profitability & Margins
Gross Margin
2.25%
Operating Margin
2.25%
Net Margin
1.50%
Return on Equity (ROE)
4.64%
Return on Assets (ROA)
2.45%
Asset Turnover
1.64x
Revenue 3-Yr CAGR
-9.01%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.16
Debt / Equity
0.173
Debt / Assets
0.091
Cash & Equivalents
$102.03M
Total Debt
$223.86M
Book Value / Share
$58.20
Cash Flow Efficiency
Operating Cash Flow
$228.95M
Capital Expenditures (CapEx)
$114.78M
Free Cash Flow
$114.18M
OCF / Revenue
5.71%
FCF / Revenue
2.85%
FCF 3-Yr CAGR
-29.26%
Per Share Metrics
EPS (Diluted)
$2.62
EPS (Basic)
$2.63
Dividends / Share
$0.48
Book Value / Share
$58.20
EPS YoY Growth
-64.11%
Balance Sheet (FY 2025)
Total Assets
$2.45B
Total Liabilities
$1.16B
Stockholders' Equity
$1.30B
Current Assets
$626.06M
Current Liabilities
$656.89M