Income Statement (TTM)
ArcBest Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,841 | 2,940 | 3,068 | 3,390 | 3,611 | 3,766 | 4,419 | 4,792 | 5,051 | 5,029 | 4,867 | 4,649 | 4,501 | 4,427 | 4,358 | 4,332 | 4,267 | 4,179 | 4,110 | 4,054 |
| Change (%) | 3.48 | 4.35 | 10.48 | 6.54 | 4.29 | 17.33 | 8.43 | 5.41 | -0.43 | -3.22 | -4.48 | -3.17 | -1.64 | -1.57 | -0.59 | -1.51 | -2.06 | -1.66 | -1.35 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,657 | 2,742 | 3,106 | 3,127 | 3,297 | 3,349 | 3,955 | 4,242 | 4,458 | 4,430 | 4,311 | 4,183 | 4,085 | 4,020 | 3,959 | 3,920 | 3,869 | 3,805 | 3,757 | 3,716 |
| Change (%) | 3.21 | 13.27 | 0.65 | 5.45 | 1.58 | 18.08 | 7.26 | 5.09 | -0.61 | -2.69 | -2.97 | -2.34 | -1.60 | -1.51 | -0.98 | -1.31 | -1.66 | -1.26 | -1.10 | |
| % of Revenue | 93.52 | 93.27 | 101.25 | 92.24 | 91.29 | 88.92 | 89.49 | 88.52 | 88.26 | 88.10 | 88.57 | 89.98 | 90.75 | 90.79 | 90.85 | 90.49 | 90.67 | 91.05 | 91.42 | 91.65 |
| Gross Operating Profit | 184 | 198 | -38 | 263 | 314 | 417 | 464 | 550 | 593 | 599 | 556 | 466 | 416 | 408 | 399 | 412 | 398 | 374 | 353 | 339 |
| Change (%) | 7.47 | -119.40 | -785.77 | 19.54 | 32.68 | 11.33 | 18.45 | 7.82 | 0.95 | -7.12 | -16.24 | -10.62 | -2.03 | -2.25 | 3.32 | -3.38 | -5.98 | -5.74 | -4.01 | |
| % of Revenue | 6.48 | 6.73 | -1.25 | 7.76 | 8.71 | 11.08 | 10.51 | 11.48 | 11.74 | 11.90 | 11.43 | 10.02 | 9.25 | 9.21 | 9.15 | 9.51 | 9.33 | 8.95 | 8.58 | 8.35 |
| SG&A | 54 | 56 | -145 | 63 | 66 | 65 | 67 | 70 | 72 | 75 | 77 | 78 | 79 | 74 | 69 | 65 | 63 | 73 | 76 | 77 |
| Change (%) | 3.75 | -359.16 | -143.68 | 3.61 | -0.44 | 2.42 | 4.72 | 3.09 | 3.09 | 2.61 | 1.41 | 2.20 | -7.05 | -6.59 | -6.20 | -1.76 | 14.39 | 4.79 | 0.91 | |
| % of Revenue | 1.90 | 1.91 | -4.73 | 1.87 | 1.82 | 1.74 | 1.52 | 1.46 | 1.43 | 1.48 | 1.57 | 1.67 | 1.76 | 1.67 | 1.58 | 1.49 | 1.49 | 1.74 | 1.85 | 1.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,766 | 2,845 | 2,955 | 3,229 | 3,403 | 3,499 | 4,080 | 4,386 | 4,623 | 4,629 | 4,522 | 4,405 | 4,310 | 4,233 | 4,170 | 4,124 | 4,075 | 4,023 | 3,977 | 3,940 |
| Change (%) | 2.86 | 3.86 | 9.26 | 5.38 | 2.83 | 16.61 | 7.50 | 5.40 | 0.13 | -2.32 | -2.57 | -2.17 | -1.78 | -1.49 | -1.10 | -1.18 | -1.28 | -1.15 | -0.94 | |
| % of Revenue | 97.36 | 96.77 | 96.32 | 95.25 | 94.22 | 92.90 | 92.32 | 91.53 | 91.52 | 92.04 | 92.90 | 94.76 | 95.74 | 95.61 | 95.69 | 95.20 | 95.51 | 96.27 | 96.78 | 97.18 |
| Operating Income | 75 | 95 | 113 | 161 | 209 | 267 | 339 | 406 | 428 | 400 | 345 | 244 | 192 | 194 | 188 | 208 | 191 | 156 | 132 | 114 |
| Change (%) | 26.72 | 18.93 | 42.57 | 29.74 | 28.13 | 26.82 | 19.64 | 5.52 | -6.52 | -13.68 | -29.49 | -21.34 | 1.36 | -3.39 | 10.87 | -7.98 | -18.67 | -14.93 | -13.67 | |
| % of Revenue | 2.64 | 3.23 | 3.68 | 4.75 | 5.78 | 7.10 | 7.68 | 8.47 | 8.48 | 7.96 | 7.10 | 5.24 | 4.26 | 4.39 | 4.31 | 4.80 | 4.49 | 3.73 | 3.22 | 2.82 |
| Interest Expense | -12 | -12 | -11 | -10 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -10 | -10 |
| Change (%) | -3.00 | -4.44 | -9.88 | -7.82 | -4.01 | -5.59 | -4.88 | -3.96 | 0.49 | 5.01 | 4.22 | 5.69 | 1.77 | -1.09 | -1.41 | 0.51 | 0.75 | 5.87 | 9.24 | |
| % of Revenue | -0.42 | -0.40 | -0.36 | -0.30 | -0.26 | -0.24 | -0.19 | -0.17 | -0.15 | -0.15 | -0.17 | -0.18 | -0.20 | -0.21 | -0.21 | -0.20 | -0.21 | -0.21 | -0.23 | -0.26 |
| Net Income | 42 | 71 | 93 | 138 | 172 | 214 | 260 | 301 | 326 | 298 | 300 | 238 | 184 | 195 | 122 | 128 | 194 | 174 | 179 | 158 |
| Change (%) | 70.76 | 30.18 | 48.73 | 24.91 | 24.18 | 21.64 | 15.97 | 8.35 | -8.63 | 0.57 | -20.68 | -22.67 | 6.23 | -37.66 | 5.32 | 50.96 | -10.20 | 3.13 | -11.77 | |
| % of Revenue | 1.47 | 2.42 | 3.02 | 4.06 | 4.76 | 5.67 | 5.88 | 6.29 | 6.46 | 5.93 | 6.16 | 5.12 | 4.09 | 4.41 | 2.80 | 2.96 | 4.54 | 4.16 | 4.37 | 3.90 |
Source: Capital IQ
