Arcosa, Inc.
92.17-1.01 (-1.08%)
Oct 30, 10:14:50 AM EDT · NYSE · ACA · USD
Key Stats
Market Cap
4.52BP/E (TTM)
49.29Basic EPS (TTM)
1.87Dividend Yield
0%Recent Filings
8-K
Arcosa refines portfolio for growth
Arcosa updated its investor presentation on September 12, 2025, highlighting strategic shifts that boost Construction Products to 57% of adjusted EBITDA through the $1.2B Stavola acquisition and Steel Components divestiture. This portfolio tweak cuts cyclicality while expanding into high-margin aggregates and asphalt in the Northeast. Guidance holds steady at $2.85B-$2.95B revenue and $555M-$585M adjusted EBITDA for 2025. Deleveraging remains key amid integration risks.
10-Q
Q2 FY2025 results
Arcosa's Q2 revenues climbed 10.9% year-over-year to $736.9 million, fueled by the Stavola acquisition in Construction Products and stronger wind tower deliveries in Engineered Structures, though Transportation Products dipped from the steel components divestiture. Operating profit surged 41.1% to $94.8 million, with gross margins expanding to 22.5% amid lower steel costs and volume gains; diluted EPS held steady at $1.22, reconciling to 49.0 million shares after minor restricted stock adjustments. Free cash flow stood at $(1.3) million (derived), yet cash balances edged up to $189.7 million, backed by $700 million revolver availability and total debt of $1,683.5 million including a refinanced term loan at SOFR plus 2.00%. The October 2024 Stavola close for $1.2 billion cash recognized $333.8 million goodwill and $41.0 million intangibles amortized over 5-34 years. Backlogs remain solid at $1.3 billion. Regulatory shifts in wind incentives pose a key risk.
8-K
Record Q2 revenue, EBITDA soar
Arcosa posted record Q2 2025 results, with revenues up 11% to $736.9 million and adjusted EBITDA surging 37% to $154.2 million, boasting a 20.9% margin—up 390 basis points. The Stavola acquisition fueled 18% revenue growth excluding divestitures, while utility structures hit a $450 million backlog amid grid expansion demands. Strong cash flow supports deleveraging to 2.0-2.5x leverage soon. Backlogs signal steady demand.
8-K
Arcosa, Inc. has refinanced its term loans with new loans totaling $698.25 million at reduced interest rates, saving about $7 million annually.
Arcosa, Inc. announced the refinancing of its existing term loans with new term loans totaling $698.25 million, featuring reduced interest margins of 2.00% over SOFR or 1.00% over the Alternate Base Rate, compared to the previous 2.25% and 1.25%, respectively. This amendment to the credit agreement, effective June 17, 2025, maintains the same maturity date and covenants, with no call protection, and is expected to lower annual interest expense by approximately $7 million. The transaction, involving JPMorgan Chase Bank, N.A. as administrative agent, aims to optimize the company's capital structure and support ongoing operations.
8-K
Arcosa reaffirms strong 2025 outlook
Arcosa's shareholders overwhelmingly elected all nine director nominees at the May 14, 2025 annual meeting, approved executive compensation, endorsed annual advisory votes, and ratified Ernst & Young as auditors. The company updated its investor presentation, highlighting the $1.2B Stavola acquisition to boost Construction Products margins to 27.3% pro forma and the Steel Components divestiture for portfolio streamlining. It reaffirmed 2025 guidance of $2.8B-$3.0B revenue and $545M-$595M Adjusted EBITDA, targeting double-digit growth. Tariffs pose minimal risk.
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