OakChart

ArcBest Corp

ARCBIndustrials·Trucking·USA·Mid·NASD·Nov 11 • 11:45 AM ET

135.37+1.52 (1.13%)
2026-11-11 17:45 CET
Market cap
2,952.02 USD m
Revenue, TTM
4,366.51 USD m
Net income, TTM
28.68 USD m
Free cash flow, TTM
242.10 USD m
EPS diluted, TTM
1.29
P/E
105.03
Compare

Price

ARCB against its 20, 50 and 200-day averages
2050200miss
100.00125.00150.00175.00738K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARCBclose 135.3720-day 130.5850-day 131.08200-day 126.33135.3752w high

23.4% under the 52-week high of 176.69 on 12 Jun 2026. 52-week low 59.43 on 20 Nov 2025. Last 15 sessions, 18.5% high to low

Profile

ARCB
52-week range, 65% of the way up
59.43176.69

ArcBest Corp. is a logistics company that leverages its technology and a suite of shipping and logistics solutions to meet its customers' supply chain needs. It operates through the Asset-Based and Asset-Light business segments. The Asset-Based segment includes national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload services. The Asset-Light segment consists of results of operations of the firm's service offerings in truckload, ground expedite, intermodal, household goods moving, managed transportation, warehousing and distribution, and international freight transportation for air, ocean, and ground. The company was founded in 1923 and is headquartered in Fort Smith, AR.

IndexRUT
Employees14000
IPOMay 13, 1992
Beta1.72
ATR, 14d5.42
Rel volume0.33
Short float6.89%
Insider own1.82%
Inst own105.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.99B
Enterprise Value3.21B
Income28.68M
Sales4.37B
Book/sh58.30
Cash/sh9.40
Dividend Est.0.51 (0.38%)
Dividend TTM0.48 (0.35%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y2.94% 8.45%
Payout18.32%
Employees14000
IPOMay 13, 1992

Ratios

P/E105.03
Forward P/E13.91
PEG0.30
P/S0.68
P/B2.32
P/C14.40
P/FCF12.33
EV/EBITDA9.75
EV/Sales0.74
Quick Ratio1.00
Current Ratio1.00
Debt/Eq0.33
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)1.29
EPS next Y9.73
EPS next Q2.10
EPS this Y99.34%
EPS next Y31.98%
EPS next 5Y46.98%
EPS past 3/5Y-39.26% -0.53%
Sales past 3/5Y-7.27% 6.40%
EPS Y/Y TTM-69.52%
Sales Y/Y TTM8.11%
EPS Q/Q34.43%
Sales Q/Q15.49%
EarningsNov 04 BMO
EPS/Sales Surpr.4.72% 0.57%

Ownership

Insider Own1.82%
Insider Trans-6.80%
Inst Own105.28%
Inst Trans4.12%
ROA1.15%
ROE2.19%
ROIC1.79%
Gross Margin7.84%
Oper. Margin3.48%
Profit Margin0.66%
SMA203.66%
SMA503.27%
SMA2007.15%
Trades-

Technical

Shs Outstand22.16M
Shs Float21.65M
Short Float6.89%
Short Ratio6.02
Short Interest1.49M
52W High176.69 -23.39%
52W Low59.43 127.77%
Volatility5.76% 4.18%
ATR (14)5.42
RSI (14)55.61
Beta1.72
Rel Volume0.33
Avg Volume247.78K
Volume30,887

Performance

Perf Week-2.82%
Perf Month3.84%
Perf Quarter-7.75%
Perf Half Y21.43%
Perf YTD82.46%
Perf Year106.19%
Perf 3Y17.07%
Perf 5Y22.51%
Perf 10Y380.87%
Recom1.80
Target Price167.15
Prev Close133.85
Price135.37
Change %1.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026InitiatedCCitizensMkt Outperform$180+33.0%
Nov 06, 2025ReiteratedTTD CowenHold$67 → $64-52.7%
Nov 06, 2025DowngradeSStephensOverweight → Equal-Weight$72-46.8%
Oct 08, 2025UpgradeCCitigroupNeutral → Buy$89-34.3%
Oct 01, 2025ReiteratedTTD CowenHold$72 → $67-50.5%
Jun 10, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$74-45.3%
Jun 02, 2025UpgradeGGoldmanNeutral → Buy$101-25.4%
Apr 30, 2025ReiteratedTTD CowenHold$80 → $72-46.8%
Mar 13, 2025InitiatedTTruistBuy$93-31.3%
Oct 14, 2024DowngradeTTD CowenBuy → Hold$131 → $114-15.8%

Peers

Mkt cap
TickerCompanyMkt cap
SAIASaia Inc9.06B
XPOXPO Inc21.69B
ODFLOld Dominion Freight Line Inc34.99B
TFIITFI International Inc7.85B
RXORXO Inc4.65B
FDXFFedEx Freight Holding Company Inc19.53B
KNXKnight-Swift Transportation Holdings Inc10.08B
HUBGHub Group Inc1.49B
LSTRLandstar System Inc4.94B
CHRWC.H. Robinson Worldwide Inc15.27B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sorg Ralph EdwardChief Commercial OfficerNov 09 '26Sale131.286,000787,70816,624Nov 10 11:15 AM
Parks Jason TOfficerSep 15 '26Proposed Sale135.09855115,498Sep 15 04:04 PM
Parks Jason TVP - Controller(1)Sep 15 '26Sale135.09855115,5023,794Sep 15 12:50 PM
Anderson Dennis L IIChief Innovation OfficerAug 11 '26Sale135.165,450736,64014,647Aug 12 04:04 PM
Anderson Dennis L IIOfficerAug 11 '26Proposed Sale135.175,450736,650Aug 11 04:00 PM
MCREYNOLDS JUDY RDirectorAug 07 '26Sale138.982,857397,06650,048Aug 10 12:22 PM
Stipp Janice EDirectorAug 06 '26Sale138.715,000693,56418,035Aug 07 03:00 PM
MCREYNOLDS JUDY RDirectorAug 06 '26Sale139.301,443201,01052,905Aug 07 10:12 AM
Stipp Janice EDirectorAug 06 '26Proposed Sale139.092,000278,187Aug 06 04:01 PM
MCREYNOLDS JUDY RDirectorAug 04 '26Sale144.781,500217,17061,348Aug 06 02:07 PM
Gattis Erin KCHIEF HUMAN RESOURCES OFFICERAug 04 '26Sale140.006,163862,82024,286Aug 05 05:22 PM
ERIN GATTISOfficerAug 04 '26Proposed Sale140.006,163862,820Aug 04 04:17 PM
MCREYNOLDS JUDY RDirectorAug 04 '26Proposed Sale137.575,800797,906Aug 04 12:09 PM
MICHAEL JOHNSOfficerFeb 06 '26Proposed Sale112.2116,3781,837,844Feb 06 05:15 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • ArcBest reports Q3 tonnage gains (Trucking Dive)
  • ArcBest Beats As Cost Cuts And An Asset-Light Rebound Drive Earnings, But LTL Yield Remains The Soft Spot (Earnings Whispers)
  • Higher shipment weights help ArcBest beat Q3 expectations (FreightWaves)
  • ArcBest: Q3 Earnings Snapshot (Associated Press)
  • ArcBest Announces Third Quarter 2026 Results (Business Wire)
  • Loading…
  • ArcBest Declares a $0.12/Share Quarterly Dividend (Business Wire)
  • ArcBest Must Prove Its Margin Breakout Can Hold As Fuel Fades And The Stock Slides (Earnings Whispers)
  • ArcBest Launches New Capabilities in ArcBest View (Business Wire)
  • ArcBest Announces Third Quarter 2026 Earnings Conference Call (Business Wire)
  • Shipment fluctuations vary across LTL carriers in mid-Q3 updates (Trucking Dive)
  • ArcBest sees tonnage growth accelerate in August; raises Q3 asset-light guide (FreightWaves)
  • ArcBest Earns Multiple Awards for Service, Performance and Culture (Business Wire)
  • How ArcBest Defied Expectations with Stellar Q2 Performance (FreightWaves)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.6202.5022.3001,2111,20414
2026Q22026-07-292.3802.260-0.6191,1851,17414
2026Q12026-04-280.3200.288-0.046998.79999.0712
2025Q42026-01-300.3600.418-0.361972.69967.813
2025Q32025-11-051.4601.3691.7221,0481,04013
2025Q22025-07-301.3601.4691.1221,0221,04313
2025Q12025-04-290.5100.5150.135967.08986.6213
2024Q42025-01-311.3301.0501.2361,002994.9712
2024Q32024-11-011.6401.8504.2341,0631,06912
2024Q22024-08-021.9802.0711.9621,0781,05911
2024Q12024-04-301.3401.530-0.1321,0361,03311
2023Q42024-02-062.4702.2202.0121,0901,08810
2023Q32023-10-272.3101.4931.4231,1281,11910
2023Q22023-07-281.5402.0441.5931,1031,10810
2023Q12023-04-281.5801.9850.0881,1061,1789
2022Q42023-02-032.4502.5461.4851,2441,25110

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3301.2932.2512,8262,839
2018FY3.8603.7902.5143,0943,090
2019FY2.8802.5411.5112,9882,993
2020FY3.2303.1792.6912,9402,927
2021FY8.5207.8087.9763,9803,907
2022FY13.66013.71711.6925,3245,335
2023FY7.8807.65110.7834,4274,425
2024FY6.2806.0147.2784,1794,172
2025FY3.7003.7512.6204,0104,006
2026FY-7.376--4,547
2027FY-9.735--4,887
2028FY-11.748--5,177

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04121101,1541,0841,192
2026Q4S2026-10-1412511,1221,0751,177
2026Q4S2026-10-1212411,1191,0751,177
2026Q4S2026-10-0712621,1191,0751,177
2026Q4S2026-10-0612521,1171,0751,177
2026Q4S2026-10-0512421,1161,0751,177
2026Q4S2026-10-0212421,1151,0751,177
2026Q4S2026-10-0112511,1141,0751,147
2026Q4S2026-09-2712511,1131,0751,147
2026Q4S2026-09-2312611,1131,0751,147
2026Q4S2026-09-0912621,1131,0751,147
2026Q4S2026-09-0511631,1091,0751,144
2026Q4S2026-08-1911731,1091,0751,144
2026Q4S2026-08-0411831,1091,0751,144

Estimate history

EPS, annual2.2512.5141.5112.6917.97611.69210.7837.2782.6211.2888
Period201720182019202020212022202320242025TTM
EPS, quarterly4.2341.2360.1351.1221.722-0.361-0.046-0.6192.315
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2826.4573093.7882988.312940.1633980.0675029.0084427.4434179.0194010.1584366.51
Period201720182019202020212022202320242025TTM
Sales, quarterly1063.1241001.645967.0771022.2561048.137972.688998.7861184.5331210.503
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual25.64425.58725.40625.38824.86724.22923.56423.28722.3522.163
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.46223.28723.02822.80222.59222.3522.27422.34722.163
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,366.514,010.164,179.024,427.445,029.013,980.072,940.162,988.313,093.79
Cost of Goods Sold Incl. D&A4,024.243,734.903,829.024,049.014,455.483,569.512,712.032,771.882,821.11
Gross Profit342.27275.26350.00378.43573.52410.56228.13216.43272.67
Selling, General and Administrative Excl. Other190.19194.15199.75197.40180.42140.67137.49133.26127.66
Research and Development-29.1034.1052.4040.8032.80---
Other Operating Expense0.00-3.28-4.83-3.63-6.85-1.47-4.33-1.22-2.34
Operating Income152.0984.39155.08184.66399.96271.3694.9784.39147.35
Interest Expense14.1712.368.989.097.738.9011.7011.479.47
Unusual Expense103.769.39-88.5511.0618.305.970.0026.5140.61
Net Income Before Taxes38.0383.09218.71186.91388.30277.1592.5051.4784.39
Income Taxes9.3523.0045.3544.7593.6663.6321.4011.4917.12
Consolidated Net Income28.6860.10173.36142.16294.65213.5271.1039.9667.11
Net Income From Continuing Operations28.6860.10173.36142.16294.65213.5271.1039.9667.11
Net Income28.6860.10173.36265.63298.21213.5271.1039.9667.11
EPS (Recurring)4.522.914.6811.1012.198.132.692.213.58
EPS (Basic, Before Extraordinaries)1.292.637.3611.0612.138.382.801.562.61
EPS (Diluted)1.292.627.2810.7811.697.982.691.512.51
EBITDA329.29254.72304.17330.01538.12395.58213.36196.86255.99
Non-Operating Income (Expense)3.8720.46-15.9422.4114.3720.679.225.06-12.89
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.02-0.15
Stock Option Compensation Expense7.038.358.9711.6910.0911.437.656.956.65
Price To Earnings Ratio103.86103.8611.5626.205.5315.0115.9318.3513.65
Price To Sales Ratio0.650.420.530.670.360.810.380.240.30
Gross Margin7.846.868.388.5511.4010.327.767.248.81
Operating Margin3.482.103.714.177.956.823.232.824.76
Net Margin0.661.504.156.005.935.362.421.342.17
Shares Outstanding22.1622.3523.2923.5624.2324.8725.3925.4125.59
Market Capitalization2,952.022,952.022,183.652,844.401,710.233,064.361,084.16703.99880.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,210.501,184.53998.79972.691,048.141,022.26967.081,001.64
Cost of Goods Sold Incl. D&A1,083.071,069.51948.50923.17962.02938.14911.57918.89
Gross Profit127.43115.0350.2949.5286.1184.1155.5182.75
Selling, General and Administrative Excl. Other49.8248.2146.7945.3731.4849.4548.9351.58
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income77.6166.823.504.1654.6334.666.5831.18
Interest Expense3.183.394.293.323.332.962.752.39
Unusual Expense4.2887.440.0012.040.00-2.650.00-7.81
Net Income Before Taxes70.87-20.96-1.33-10.5553.5135.974.1737.46
Income Taxes19.21-7.13-0.30-2.4414.2310.161.048.43
Consolidated Net Income51.66-13.82-1.04-8.1239.2725.813.1329.04
Net Income From Continuing Operations51.66-13.82-1.04-8.1239.2725.813.1329.04
Net Income51.66-13.82-1.04-8.1239.2725.813.1329.04
EPS (Recurring)2.442.12-0.050.011.721.040.131.00
EPS (Basic, Before Extraordinaries)2.31-0.62-0.05-0.361.731.120.141.24
EPS (Diluted)2.31-0.62-0.05-0.361.721.120.131.24
EBITDA120.79111.5047.8049.2099.0375.5846.5570.55
Non-Operating Income (Expense)0.713.06-0.540.642.211.610.350.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.982.061.671.322.742.991.881.83
Price To Earnings Ratio103.8658.9237.5817.6110.3910.189.6711.56
Price To Sales Ratio0.650.760.540.420.390.440.400.52
Gross Margin10.539.715.045.098.228.235.748.26
Operating Margin6.415.640.350.435.213.390.683.11
Net Margin4.27-1.17-0.10-0.833.752.520.322.90
Shares Outstanding22.1622.3522.2722.3522.5922.8023.0323.29
Market Capitalization2,952.023,195.752,193.011,670.091,587.931,764.411,633.952,183.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments124.23157.20330.07325.93124.96369.36318.49301.49177.17
Short Term Receivables397.26430.89482.25528.51595.44335.21301.35316.20298.56
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets104.5687.5572.47135.3555.6653.5944.5631.5446.61
Total Current Assets626.06675.64884.78989.78776.05758.17664.40649.23522.35
Net Property, Plant & Equipment1,363.591,258.801,084.82966.68802.61793.88752.06631.19591.16
Total Investments and Advances5.175.576.348.154.722.962.433.140.00
Intangible Assets374.14393.37405.90418.49426.92143.30147.15177.27181.79
Deferred Tax Assets9.309.548.146.345.476.167.727.475.96
Other Assets74.3986.8295.11104.8496.9174.5477.4470.9464.37
Total Assets2,452.662,429.732,485.092,494.292,112.681,779.011,651.211,539.231,365.64
Short Term Debt Incl. Current Port. of LT Debt124.2898.3499.1292.4873.3688.5977.5771.5861.93
Accounts Payable154.49172.76214.00269.85311.40170.90134.37126.28129.10
Income Tax Payable-0.0010.4116.0212.090.320.011.690.32
Other Current Liabilities378.12394.88378.03390.12305.85246.75232.32251.77211.24
Total Current Liabilities656.89665.99701.56768.47702.69506.55444.28451.32402.59
Long Term Debt340.31315.13338.61346.20263.75314.96318.49237.60206.99
Provision for Risks Charges13.7016.01106.22124.2016.7318.5520.2931.5039.83
Deferred Tax Liabilities111.5878.6555.7860.4964.8972.4166.2156.4449.16
Other Liabilities34.4739.5940.5543.53135.5437.9538.8944.6915.62
Total Liabilities1,156.941,115.371,242.731,342.881,183.61950.41888.16821.55714.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,295.721,314.361,242.361,151.40929.07828.59763.04717.68651.46
Total Shareholders Equity1,295.721,314.361,242.361,151.40929.07828.59763.04717.68651.46
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,295.721,314.361,242.361,151.40929.07828.59763.04717.68651.46
Total Liabilities & Stockholders Equity2,452.662,429.732,485.092,494.292,112.681,779.011,651.211,539.231,365.64
Book Value Per Share57.9856.4452.7247.5237.3632.6430.0328.0525.40
Tangible Book Value Per Share41.2339.5535.5030.2520.1926.9924.2421.1218.32
Full-Time Employees14,00014,00015,00015,70014,00013,00013,00013,00013,000
Price to Book Ratio2.301.682.341.523.211.310.921.221.49
Return on Assets2.467.055.7112.7910.974.152.514.624.49
Return on Equity4.6113.5611.8828.3324.308.935.409.809.51
Return on Invested Capital3.6710.6416.8019.9117.906.223.707.036.93
Quick Ratio0.951.011.261.291.101.501.501.441.30
Current Ratio0.951.011.261.291.101.501.501.441.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income28.6860.10173.96195.43298.21213.5271.1039.9867.26
Depreciation177.20170.34149.09145.73140.04124.22118.39112.47108.64
Other Funds (Non Cash)109.077.94-46.60-43.0125.98-2.5512.5240.5221.47
Funds from Operations256.19271.74298.88292.58457.98327.60209.72198.38199.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital43.72-42.79-13.0429.5812.84-4.09-3.73-28.0255.91
Income Taxes Payable54.08-16.58-14.96-10.66-5.0413.14--8.7212.17
Cash from Operating Activities299.91228.95285.85322.17470.82323.51205.99170.36255.15
Capital Expenditures-57.81-128.17-240.00-232.00-165.50-78.47-57.49-102.43-54.09
Net Assets From Acquisitions0.000.000.000.000.00-239.380.000.000.00
Sale of Fixed Assets and Businesses9.0534.4715.37108.7122.4522.8313.3513.498.94
Purchase or Sale of Investments-10.997.2437.35101.58-118.02-8.1851.60-9.30-49.80
Purchase of Investments-22.00-22.00-29.24-96.54-182.35-81.36-165.13-129.71-108.50
Sale Or Maturity of Investments11.0129.2466.58198.1264.3373.18216.74120.4158.70
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources6.249.760.000.000.000.000.000.000.00
Cash from Investing Activities-53.51-76.70-187.28-21.70-261.08-303.207.46-98.24-94.95
Cash Dividends Paid-10.75-10.97-11.29-11.54-10.83-8.14-8.16-8.19-8.24
Change in Capital Stock-52.22-75.57-75.23-91.53-65.00-108.10-6.59-9.11-9.40
Repurchase of Common Pref Stock-52.22-75.57-75.23-91.53-65.00-108.10-6.59-9.11-9.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-110.78-83.99-120.52-69.18-44.29-118.71-101.10-39.09-71.26
Change in Long Term Debt-110.78-83.99-120.52-69.18-44.29-118.71-101.10-39.09-71.26
Issuance of Long Term Debt-0.7524.140.000.0071.2553.21225.0019.850.00
Reduction of Long Term Debt-110.03-108.13-120.52-69.18-115.54-171.91-326.10-58.94-71.26
Net Financing Active Other Cash Flow-8.31-7.13-26.24-24.41-7.87-12.704.45-4.01-1.87
Other Financing Activities Uses-8.31-7.13-26.24-24.41-16.22-12.70-2.06-4.01-2.13
Cash from Financing Activities-182.08-177.66-233.35-196.61-127.98-247.65-111.41-60.40-90.78
Net Change in Cash64.32-25.41-134.78103.8581.75-227.33102.0511.7269.41
Free Cash Flow242.10100.7945.8590.17305.31245.04148.5067.93211.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.3518.9464.3437.666.0713.548.0312.224.51
Deferred Taxes & Investment Tax Credit-33.3722.44-5.57-6.25-7.597.715.411.87

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments207.28168.4386.45124.23132.63139.68
Short Term Receivables498.48462.99454.76397.26432.15425.68
Inventories0.000.000.000.000.000.00
Other Current Assets54.1975.07102.02104.5692.3672.81
Total Current Assets759.95706.49643.23626.06657.13638.17
Net Property, Plant & Equipment1,280.061,307.651,351.461,363.591,376.331,343.06
Total Investments and Advances4.614.654.385.174.965.75
Intangible Assets340.68342.47371.63374.14383.98387.20
Deferred Tax Assets18.2416.7715.689.307.839.32
Other Assets69.8374.2672.0174.3970.9583.93
Total Assets2,473.362,452.282,458.402,452.662,501.182,467.44
Short Term Debt Incl. Current Port. of LT Debt124.44130.75130.92124.28114.10112.25
Accounts Payable198.88198.23164.24154.49164.27176.90
Income Tax Payable18.378.818.51--3.63
Other Current Liabilities420.66391.79388.36378.12392.09368.62
Total Current Liabilities762.35729.58692.03656.89670.46661.40
Long Term Debt306.97329.01329.17340.31346.43379.23
Provision for Risks Charges13.6613.7013.7013.7013.4013.38
Deferred Tax Liabilities65.3080.90105.62111.58114.0078.28
Other Liabilities32.9631.5031.3534.4733.9834.72
Total Liabilities1,181.251,184.691,171.871,156.941,178.261,167.01
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,292.111,267.591,286.531,295.721,322.921,300.43
Total Shareholders Equity1,292.111,267.591,286.531,295.721,322.921,300.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,292.111,267.591,286.531,295.721,322.921,300.43
Total Liabilities & Stockholders Equity2,473.362,452.282,458.402,452.662,501.182,467.44
Book Value Per Share58.3056.7257.7657.9858.5657.03
Tangible Book Value Per Share42.9341.4041.0741.2341.5640.05
Full-Time Employees---14,000--
Price to Book Ratio2.302.491.701.271.231.37
Return on Assets1.150.662.302.463.966.49
Return on Equity2.191.274.334.617.4012.50
Return on Invested Capital3.23-0.87-0.06-0.502.351.54
Quick Ratio1.000.970.930.950.980.96
Current Ratio1.000.970.930.950.980.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income51.66-13.82-1.04-8.1239.2725.81
Depreciation43.1744.6844.3045.0544.4040.93
Other Funds (Non Cash)3.6387.552.9014.98-12.001.49
Funds from Operations81.4492.6233.9748.16108.9867.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital35.5337.14-25.45-3.50-10.8041.16
Income Taxes Payable26.6914.8611.790.74-26.459.38
Cash from Operating Activities116.97129.768.5244.6698.18108.43
Capital Expenditures-16.95-16.33-13.33-11.20-68.69-30.63
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.004.241.851.9526.382.87
Purchase or Sale of Investments0.000.000.00-10.9912.990.00
Purchase of Investments-12.000.000.00-10.00-12.000.00
Sale Or Maturity of Investments12.000.000.00-0.9924.990.00
Other Uses0.000.000.000.000.000.00
Other Sources5.240.000.001.008.760.00
Cash from Investing Activities-10.71-12.09-11.48-19.24-20.57-27.76
Cash Dividends Paid-2.68-2.69-2.68-2.70-2.73-2.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.61-0.75-7.42-17.44-16.39-19.75
Repurchase of Common Pref Stock-26.61-0.75-7.42-17.44-16.39-19.75
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-36.50-30.37-22.31-21.61-51.84-18.23
Change in Long Term Debt-36.50-30.37-22.31-21.61-51.84-18.23
Issuance of Long Term Debt0.000.000.00-0.75-0.09-0.02
Reduction of Long Term Debt-36.50-30.37-22.31-20.86-51.75-18.21
Net Financing Active Other Cash Flow-1.40-2.05-2.60-2.25-0.920.82
Other Financing Activities Uses-1.40-2.05-2.60-2.25-0.920.82
Cash from Financing Activities-67.19-35.87-35.02-43.99-71.88-39.92
Net Change in Cash39.0781.79-37.97-18.575.7340.75
Free Cash Flow100.02113.42-4.8133.4629.4977.80
Price to Free Cash Flow12.3519.9517.5718.5828.8139.40

Revenue breakdown

United States2024: 4.18B 2025: 4.01B
Asset Based2024: 2.63B 2025: 2.60B
Asset-Light2024: 1.55B 2025: 1.40B
Corporate2024: 4.98M 2025: 5.56M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.89%1.5M21.7M250.47K
2026-10-156.91%1.5M21.9M284.05K
2026-09-306.79%1.5M21.9M305.03K
2026-09-156.16%1.4M21.9M356.73K
2026-08-315.95%1.3M21.9M396.81K
2026-08-145.87%1.3M21.9M401.82K
2026-07-315.70%1.2M21.9M406.41K
2026-07-155.80%1.3M21.8M395.21K
2026-06-305.91%1.3M21.8M382.39K
2026-06-155.86%1.3M21.8M344.30K
2026-05-295.61%1.2M21.8M315.79K
2026-05-155.04%1.1M21.8M323.17K
2026-04-305.37%1.2M21.9M340.19K
2026-04-155.69%1.2M21.9M346.88K
2026-03-315.82%1.3M21.8M364.12K
2026-03-135.77%1.3M21.8M381.75K
2026-02-276.04%1.3M21.8M396.22K
2026-02-136.10%1.3M22.1M400.47K
2026-01-305.05%1.1M22.1M376.24K
2026-01-156.43%1.4M22.1M347.82K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0052.9056.900.002.6230.000.000.962-0.2060.017
call85.0048.1052.000.002.4080.000.000.958-0.2020.019
call90.0043.0047.000.002.1430.000.000.953-0.1980.021
call95.0038.2042.000.001.9330.000.000.948-0.1930.023
call10033.6036.500.001.5670.000.000.941-0.1870.025
call10528.3031.600.001.3970.000.000.933-0.1810.027
call11023.4026.300.001.1290.000.000.911-0.2020.034
call11518.9022.100.001.1300.000.000.896-0.1900.038
call12013.8017.1011.800.9281.000.000.828-0.2620.054
call1259.4012.3017.300.71056.000.000.752-0.3110.067
call1305.508.005.800.6261300.000.650-0.3170.078
call1352.305.504.180.6339.000.000.529-0.3360.085
call1400.303.703.000.68613.000.000.381-0.3030.081
call1450.002.801.500.7569.000.000.294-0.3100.073
call1500.001.351.140.6902.000.000.179-0.2140.055
call1550.000.950.000.7370.000.000.128-0.1820.044
call1600.001.752.200.8512.000.000.114-0.1940.041
call1650.000.750.000.9050.000.000.089-0.1730.034
call1700.000.750.001.0020.000.000.082-0.1800.032
call1750.000.750.001.0930.000.000.077-0.1860.031
call1800.000.750.001.1820.000.000.072-0.1920.029
call1850.000.750.001.2660.000.000.068-0.1970.028
call1900.000.750.051.3461.000.000.065-0.2020.027
put80.000.000.750.002.0590.000.00-0.038-0.1990.017
put85.000.000.750.001.8550.000.00-0.042-0.1940.019
put90.000.000.750.001.6620.000.00-0.047-0.1890.021
put95.000.000.750.001.4760.000.00-0.052-0.1830.023
put1000.000.750.801.30011.000.00-0.059-0.1770.025
put1050.000.751.701.12710.000.00-0.067-0.1700.027
put1100.000.950.001.0250.000.00-0.088-0.1920.034
put1150.150.950.190.86510.000.00-0.102-0.1810.038
put1200.001.751.750.8445.000.00-0.172-0.2500.054
put1250.052.807.900.8114.000.00-0.253-0.2980.068
put1301.204.103.500.7718.000.00-0.340-0.3040.078
put1353.206.408.580.7744.000.00-0.470-0.3230.085
put1405.208.308.000.6236.000.00-0.619-0.2890.081
put1459.1012.8011.300.7481.000.00-0.707-0.2950.073
put15014.2016.7015.500.7921.000.00-0.819-0.1970.056
put15518.9022.0019.900.9272.000.00-0.872-0.1670.044
put16023.7026.800.001.0660.000.00-0.885-0.1780.041
put16528.2031.600.001.0940.000.00-0.911-0.1560.034
put17033.4037.000.001.3090.000.00-0.917-0.1620.032
put17538.6041.500.001.3030.000.00-0.923-0.1680.031
put18043.5046.500.001.3950.000.00-0.928-0.1730.029
put18548.4052.0048.901.6120.000.00-0.931-0.1780.028
put19053.4056.800.001.6580.000.00-0.935-0.1820.027

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-18SCHEDULE 13G/ASEC
2026-05-188-K/A2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100787.71K1
2026-100000
2026-0900115.50K1
2026-08003.11M6
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.75%
Invesco Ltd.7.41%
AMERICAN CENTURY COMPANIES INC6.93%
VANGUARD PORTFOLIO MANAGEMENT LLC6.10%
DIMENSIONAL FUND ADVISORS LP5.91%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
STATE STREET CORP4.32%
GEODE CAPITAL MANAGEMENT, LLC2.71%
Maple Rock Capital Partners Inc.2.41%
PRINCIPAL FINANCIAL GROUP INC2.33%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF4.84%
Invesco Small Cap Value Fund3.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Invesco Discovery Fund2.66%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.30%
Fidelity Value Fund1.56%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. ARCB. Cached 15 minutes.