Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 4.01B | -0.84% |
| Income from operations | profit | 175.69M | -0.66% |
| Total costs and expenses | cost | 3.84B | -0.84% |
| Income before provision for income taxes | profit | 166.67M | 6.30% |
| Interest and other income/expense, net | revenue | 9.01M | -55.05% |
| Purchased products and services | cost | 3.02B | -2.14% |
| Personnel expenses | cost | 352.72M | 1.20% |
| Other selling, general, and administrative expenses | cost | 132.08M | -10.56% |
| Net income | profit | 147.23M | 8.82% |
| Provision for income taxes | cost | 19.44M | -9.58% |
| Comprehensive income | profit | 146.80M | 0.73% |
| Other comprehensive (loss) income | revenue | 431000 | -95.87% |
| Segment | Value | YoY |
|---|---|---|
| North American Service Transportation (NAST) | 2.95B | 2.75% |
| Global Forwarding | 664.73M | -14.22% |
| Others | 400.88M | -0.63% |
| Segment | Value | YoY |
|---|---|---|
| Transportation Customer’s Freight | 3.64B | -2.10% |
| Sourcing | 369.22M | 13.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net of allowance for credit loss of $14,763 and $14,420 | assets | 2.54B | |
| Contract assets, net of allowance for credit loss | assets | 181.86M | |
| Cash and cash equivalents | assets | 159.66M | |
| Prepaid expenses and other | assets | 123.72M | |
| Total current assets | assets | 3.01B | |
| March 31, 2026 balance | assets | 1.46B | |
| Right-of-use lease assets | assets | 274.78M | |
| Deferred tax assets | assets | 272.26M | |
| Property and equipment, net of accumulated depreciation and amortization | assets | 111.11M | |
| Other assets | assets | 94.59M | |
| Intangible assets, net | assets | 15.80M | |
| Total assets | assets | 5.24B | |
| Total liabilities | liabilities | 3.53B | |
| Total stockholders’ investment | equity | 1.70B | |
| Treasury stock, common, value | equity | 5.07B | |
| Accumulated other comprehensive loss | equity | 78.11M | |
| Total current liabilities | liabilities | 1.90B | |
| Long-term debt | liabilities | 1.34B | |
| Noncurrent lease liabilities | liabilities | 230.10M | |
| Noncurrent income taxes payable | liabilities | 38.05M | |
| Deferred tax liabilities | liabilities | 22.02M | |
| Other long-term liabilities | liabilities | 1.92M | |
| Aggregate | equity | 6.85B | |
| Accounts payable | liabilities | 1.34B | |
| Other accrued liabilities | liabilities | 175.66M | |
| Transportation expense | liabilities | 144.98M | |
| Compensation | liabilities | 110.97M | |
| Current lease liabilities | liabilities | 71.66M | |
| Outstanding checks | liabilities | 29.92M | |
| Income taxes | liabilities | 26.92M | |
| Retained earnings | equity | 6.14B | |
| Additional paid-in capital | equity | 692.57M | |
| Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,157 and 118,429 outstanding | equity | 11.82M |
| Item | Value |
|---|---|
| Net income | 147.23M |
| Accounts payable and outstanding checks | 125.40M |
| Stock-based compensation | 28.30M |
| Depreciation and amortization | 24.85M |
| Accrued transportation expense | 24.27M |
| Deferred income taxes | 22.24M |
| Accrued income taxes | 20.06M |
| Other accrued liabilities | 4.57M |
| Provision for credit losses | 1.73M |
| Increase (decrease) in right of use asset | 1.70M |
| Other noncash income (expense) | 1.33M |
| Increase (decrease) in other operating assets and liabilities, net | -1.43M |
| Increase (decrease) in operating lease liability | -3.23M |
| Increase (decrease) in prepaid expense and other assets | -3.36M |
| Share-based compensation, excess tax benefit | -23.89M |
| Increase (decrease) in contract with customer, asset | -25.63M |
| Accrued compensation | -77.99M |
| Increase (decrease) in receivables | -197.52M |
| Item | Value |
|---|---|
| Proceeds from divestiture | 11.83M |
| Cash used for acquisitions | -150000 |
| Payments to acquire property, plant, and equipment | -2.63M |
| Payments for software | -12.38M |
| Item | Value |
|---|---|
| Proceeds from long-term borrowings | 678.00M |
| Proceeds from stock issued for employee benefit plans | 40.36M |
| Payment, tax withholding, share-based payment arrangement | -68.08M |
| Payments of dividends | -79.03M |
| Payments for repurchase of common stock | -212.66M |
| Repayments of long-term debt | -425.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 160.87M |
| Cash and cash equivalents, end of period | 159.66M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support