ARCBEST CORP /DE/

ARCBSEC EDGAR

Trucking (No Local)(DE)CIK: 894405

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.4B	$5.0B	$3.8B	$2.9B	$3.0B
Research and Development Expense	$52.4M	$40.8M	$40.8M	$32.8M	$25.6M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$172.6M	$394.5M	$277.0M	$98.3M	$63.8M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$186.9M	$388.3M	$273.1M	$92.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.4B	$2.5B	$2.5B	$2.1B	$1.8B
Assets, Current	$675.6M	$884.8M	$989.8M	$776.1M	$758.2M
Cash and Cash Equivalents, at Carrying Value	$127.4M	$262.2M	$158.3M	$76.6M	$304.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$394.8M	$430.1M	$517.5M	$582.3M	$320.9M
Liabilities, Current	$666.0M	$701.6M	$768.5M	$702.7M	$506.5M
Long-term Debt	—	$228.9M	$264.6M	$264.6M	—
Accounts Payable, Current	$172.8M	$214.0M	$269.9M	$311.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$322.2M	$470.8M	$323.5M	$206.0M	$170.4M
Net Cash Provided by (Used in) Investing Activities	-$21.7M	-$261.1M	-$303.2M	$7.5M	-$98.2M
Net Cash Provided by (Used in) Financing Activities	-$196.6M	-$128.0M	-$247.6M	-$111.4M	-$60.4M
Payments to Acquire Property, Plant, and Equipment	$219.0M	$148.2M	$58.4M	$43.2M	$91.0M
Payments of Ordinary Dividends, Common Stock	$11.5M	$10.8M	$8.1M	$8.2M	$8.2M
Payments for Repurchase of Common Stock	$91.5M	$65.0M	$83.1M	$6.6M	$9.1M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)