ARCB · XBRL financial data

Arcbest financial statements, every fiscal year

The same tables from 6 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 years (ARCB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,940	3,980	5,324	4,427	4,179	4,010
Research and development	26	33	41	52	34	29
Operating income (loss)	98	281	399	173	244	90
Other income (expense)	2	4	(2)	9	(28)	0
Income tax expense (benefit)	21	64	95	45	45	23
Net income (loss)	71	214	298	195	174	60
Earnings per share, basic USD per share	2.80	8.38	12.13	8.14	7.39	2.63
Earnings per share, diluted USD per share	2.69	7.98	11.69	7.93	7.30	2.62
Weighted average shares, basic millions of shares	25	25	25	24	24	23
Weighted average shares, diluted millions of shares	26	27	26	25	24	23

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	304	77	158	262	127	102
Short-term investments	65	48	168	68	30	22
Accounts receivable	321	582	581	430	395	371
Total current assets	758	776	990	885	676	626
Property and equipment, net	679	696	811	915	1,066	1,143
Right-of-use asset	115	107	167	170	193	220
Goodwill	88	300	305	305	305	305
Total assets	1,779	2,113	2,494	2,485	2,430	2,453
Accounts payable	171	311	318	214	173	154
Accrued liabilities	247	306	342	378	395	378
Current portion of long-term debt	—	—	66	67	64	88
Total current liabilities	507	703	768	702	666	657
Long-term debt	—	—	198	162	125	136
Lease liability, non-current	98	89	148	177	190	204
Retained earnings	596	801	1,089	1,273	1,435	1,484
Total stockholders' equity	829	929	1,151	1,242	1,314	1,296
Total liabilities and equity	1,779	2,113	2,494	2,485	2,430	2,453
Common shares outstanding (cover page) millions of shares	25	25	24	24	23	22

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	71	214	298	195	174	60
Stock-based compensation	10	11	13	11	11	11
Depreciation and amortization	118	124	140	145	149	170
Net cash from operating activities	206	324	471	322	286	229
Purchases of property and equipment	43	58	148	219	223	115
Net cash from investing activities	7	(303)	(261)	(22)	(187)	(77)
Share repurchases	7	83	65	92	75	76
Dividends paid	8	8	11	12	11	11
Repayments of long-term debt	326	172	116	69	121	108
Net cash from financing activities	(111)	(248)	(128)	(197)	(233)	(178)
Net change in cash	102	(227)	82	104	(135)	(25)

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	185	1,211	not reported	22.1M	—	Q3 FY26 10-QSep 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.