ARCBEST CORP /DE/ (ARCB) FY2025 10-K Annual Report
ARCBEST CORP /DE/ (ARCB) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 25, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
ARCBEST CORP /DE/ FY2025 10-K Analysis
Business Overview
- • Core business model: Integrated risk management with emphasis on cybersecurity protection across operations
- • New emphasis on embedding NIST Cybersecurity Framework within enterprise-wide risk management system
- • Strategic shift prioritizing cybersecurity as a top inherent risk with layered governance structure
- • Quarterly senior management reviews of cybersecurity risk metrics within enterprise risk management process
- • Enhanced incident response, information security, and IT vendor risk management aligned to U.S. DHS regulations
Management Discussion & Analysis
- • Revenue not explicitly stated; detailed revenue recognition policy described including variable consideration and gross reporting for third-party shipments
- • Effective tax rate 27.7% in 2025 vs 20.8% in 2024 reflecting $26.6 million one-time tax benefit and tax policy changes under OBBB
- • Asset-Light segment goodwill $304.8 million, no impairment; $6.6 million impairment of Panther Premium Logistics trade name related to soft market conditions
- • Operating expenses include $5.4 million noncash asset impairment charges on obsolete assets in Q4 2025
- • Management expects 2026 cash income tax payments to be less than expense due to 100% bonus depreciation under OBBB, market recovery delayed to early 2027
Risk Factors
- • Interest rate risk on future variable-rate borrowings linked to SOFR may increase interest costs
- • Debt includes fixed-rate notes payable financing revenue and other equipment purchases
- • Cash and short-term investments $124.2M at Dec 31, 2025, mostly liquid certificates of deposit
ARCBEST CORP /DE/ FY2025 Key Financial MetricsXBRL
Revenue
$4.0B
▼ -4.0% YoY
Net Income
$60M
▼ -65.5% YoY
Operating Margin
2.3%
▼ -360bp YoY
Net Margin
1.5%
▼ -266bp YoY
ROE
4.6%
▼ -860bp YoY
Total Assets
$2.5B
▲ +0.9% YoY
EPS (Diluted)
$2.62
▼ -64.1% YoY
Operating Cash Flow
$229M
▼ -19.9% YoY
Source: XBRL data from ARCBEST CORP /DE/ FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on ARCBEST CORP /DE/
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.