ACA
Rank #421Rank #421 by gross profitability (GP/assets 0.13) · ROE 7.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001739445 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 223.0 | 195.0 | 159.5 | 154.1 |
| Stock-based compensation | 26.4 | 24.3 | 23.9 | 19.1 |
| Change in receivables | 69.5 | (70.0) | 47.8 | 65.9 |
| Change in inventory | 72.6 | (59.2) | 83.5 | 26.7 |
| Change in payables | 21.9 | (48.3) | 77.2 | 27.0 |
| Operating cash flow | 341.1 | 502.0 | 261.0 | 174.3 |
| Investing | ||||
| Capital expenditures | 165.6 | 189.7 | 203.5 | 138.0 |
| Acquisitions, net of cash | (17.6) | 1,424.1 | 120.9 | 75.1 |
| Investing cash flow | (121.4) | (1,508.9) | (285.8) | 90.7 |
| Financing | ||||
| Debt issued | 0.0 | 1,635.0 | 160.0 | 80.0 |
| Share repurchases | 0.0 | 0.0 | 13.8 | 15.0 |
| Dividends paid | 10.0 | 9.7 | 9.8 | 9.8 |
| Financing cash flow | (192.4) | 1,089.4 | (30.8) | (177.5) |
| Summary | ||||
| Free cash flow | 175.5 | 312.3 | 57.5 | 36.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?