ARCB · XBRL financial data

Arcbest financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ARCB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	1,128	1,090*	1,036	1,078	1,063	1,002*	967	1,022	1,048	973*	999	1,185
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Operating income (loss)	45	64*	22	49	135	38*	7	37	55	(8)*	3	(21)
Other income (expense)	0	2*	(28)	(1)	1	(0)*	(1)	1	1	(0)*	(1)	2
Income tax expense (benefit)	12	19*	(2)	2	36	8*	1	10	14	(2)*	(0)	(7)
Net income (loss)	35	49*	(2)	47	100	29*	3	26	39	(8)*	(1)	(14)
Earnings per share, basic USD per share	1.45	2.06*	(0.10)	1.99	4.25	1.24*	0.13	1.12	1.73	(0.36)*	(0.05)	(0.62)
Earnings per share, diluted USD per share	1.42	2.01*	(0.10)	1.96	4.23	1.20*	0.13	1.12	1.72	(0.36)*	(0.05)	(0.62)
Weighted average shares, basic millions of shares	24	24*	24	24	24	23*	23	23	23	22*	22	22
Weighted average shares, diluted millions of shares	25	24*	24	24	24	24*	23	23	23	23*	22	22

Fiscal quarters (ARCB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	252	262	173	216	150	127	74	115	121	102	64	146
Short-term investments	89	68	68	45	41	30	25	25	12	22	22	23
Accounts receivable	469	430	434	430	423	395	414	402	409	371	425	454
Total current assets	890	885	758	767	692	676	625	638	657	626	643	706
Property and equipment, net	862	915	938	971	1,049	1,066	1,063	1,113	1,150	1,143	1,136	1,092
Right-of-use asset	164	170	175	187	193	193	229	230	226	220	216	215
Goodwill	305	305	305	305	305	305	305	305	305	305	305	305
Total assets	2,437	2,485	2,357	2,409	2,414	2,430	2,407	2,467	2,501	2,453	2,458	2,452
Accounts payable	246	214	210	222	205	173	167	177	164	154	164	198
Accrued liabilities	323	378	313	332	361	395	357	369	392	378	388	392
Current portion of long-term debt	67	67	63	59	62	64	67	78	79	88	94	94
Total current liabilities	668	702	619	646	666	666	624	661	670	657	692	730
Long-term debt	176	162	149	145	118	125	148	164	135	136	130	121
Lease liability, non-current	172	177	174	186	192	190	215	215	211	204	200	208
Retained earnings	1,227	1,273	1,267	1,312	1,409	1,435	1,436	1,459	1,495	1,484	1,481	1,464
Total stockholders' equity	1,221	1,242	1,223	1,232	1,307	1,314	1,295	1,300	1,323	1,296	1,287	1,268
Total liabilities and equity	2,437	2,485	2,357	2,409	2,414	2,430	2,407	2,467	2,501	2,453	2,458	2,452
Common shares outstanding (cover page) millions of shares	24	24	23	24	23	23	23	23	23	22	22	22

Fiscal quarters (ARCB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	35	49*	(2)	47	100	29*	3	26	39	(8)*	(1)	(14)
Stock-based compensation	3*	3*	3	3*	3*	2*	2	4*	3*	2*	2	3*
Depreciation and amortization	37	37*	37	36	37	39*	40	41	44	45*	44	45
Net cash from operating activities	91*	127*	6	134*	89*	57*	(22)	108*	98*	45*	9	130*
Purchases of property and equipment	47*	89*	55	50*	65*	53*	15	27*	65*	8*	10	13*
Net cash from investing activities	17*	(70)*	(57)	(30)*	(62)*	(38)*	(9)	(28)*	(21)*	(19)*	(11)	(12)*
Share repurchases	25*	26*	16	16*	24*	19*	22	20*	16*	17*	7	1*
Dividends paid	3*	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*
Repayments of long-term debt	17*	17*	17	19*	67*	18*	17	18*	52*	21*	22	30*
Net cash from financing activities	(44)*	(47)*	(39)	(61)*	(92)*	(42)*	(22)	(40)*	(72)*	(44)*	(35)	(36)*
Net change in cash	64*	11*	(89)	43*	(65)*	(23)*	(53)	41*	6*	(19)*	(38)	82*

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Arcbest	146	1,185	130*	22.4M	—	Q2 FY26 10-QJun 30, 2026
Werner Enterprises	57	934	84*	60.0M	—	Q2 FY26 10-QJun 30, 2026
Schneider National	326	1,585	139*	not reported	—	Q3 FY26 10-QSep 30, 2026
Marten Transport	104	not reported	28*	81.7M	—	Q2 FY26 10-QJun 30, 2026
Landstar System	297	1,512	71*	33.7M	—	Q3 FY26 10-QSep 26, 2026
Knight-Swift Transportation Holdings	254	2,201	350*	162.8M	—	Q3 FY26 10-QSep 30, 2026
Saia	203	982	190*	26.7M	—	Q3 FY26 10-QSep 30, 2026
Covenant Logistics Group	2.6	not reported	(11)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Heartland Express	62	184	13*	77.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.