Company: ACA
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001739445-25-000067
Chunk: 17

Company: Arcosa, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 17
---
Item 1. Financial Statements

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Operations

(unaudited)

 Three Months Ended March 31, 20252024 (in millions)Revenues$632.0 $598.6 Operating costs:Cost of revenues506.6 487.0 Selling, general, and administrative expenses73.7 69.1 Gain on disposition of property, plant, equipment, and other assets(3.8)(3.9)Gain on sale of businesses(0.3)(7.0)576.2 545.2 Total operating profit55.8 53.4 Interest expense28.3 8.3 Other income, net(1.7)(2.2)Income before income taxes29.2 47.3 Provision for income taxes5.6 8.1 Net income$23.6 $39.2 Net income per common share:Basic$0.48 $0.81 Diluted$0.48 $0.80 Weighted average number of shares outstanding:Basic48.7 48.5 Diluted49.2 48.9 Dividends declared per common share$0.05 $0.05 

See accompanying Notes to Consolidated Financial Statements.

3

Table of Contents

Arcosa, Inc. and Subsidiaries

Consolidated Statements of Comprehensive Income

(unaudited)

 Three Months Ended March 31, 20252024 (in millions)Net income$23.6 $39.2 Other comprehensive income (loss):Currency translation adjustment:Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0.0 and $0.0— (0.4)— (0.4)Comprehensive income$23.6 $38.8 

See accompanying Notes to Consolidated Financial Statements.

4

Table of Contents

Arcosa, Inc. and Subsidiaries

Consolidated Balance Sheets

March 31,2025December 31,2024(unaudited) (in millions)ASSETSCurrent assets:Cash and cash equivalents$167.9 $187.3 Receivables, net of allowance427.6 350.2 Inventories:Raw materials and supplies152.3