Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from operations | revenue | 1.33B | -2.92% |
| Nonoperating income (expense) | profit | 337000 | -42.78% |
| Operating income | profit | 317.34M | -6.13% |
| Costs and expenses | cost | 1.02B | -1.88% |
| Income before income taxes | profit | 317.68M | -6.19% |
| Net income | profit | 238.26M | -6.44% |
| Provision for income taxes | cost | 79.42M | -5.43% |
| Segment | Value | YoY |
|---|---|---|
| L T L Service Revenue | 1.32B | -2.86% |
| Other Service Revenue | 12.80M | -8.66% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Land and structures | assets | 3.55B | |
| Revenue equipment | assets | 2.68B | |
| Other fixed assets | assets | 664.05M | |
| Leasehold improvements | assets | 15.62M | |
| Total property and equipment | assets | 6.91B | |
| Customer receivables, less allowances of $9,007 and $7,924, respectively | assets | 542.21M | |
| Cash and cash equivalents | assets | 288.08M | |
| Prepaid expenses and other current assets | assets | 71.66M | |
| Other receivables | assets | 24.30M | |
| Net property and equipment | assets | 4.47B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment, total | assets | 2.44B | |
| Total current assets | assets | 926.25M | |
| Other assets | assets | 263.32M | |
| Total assets | assets | 5.66B | |
| Total liabilities | liabilities | 1.26B | |
| Total shareholders’ equity | equity | 4.40B | |
| Total long-term liabilities | liabilities | 665.50M | |
| Total current liabilities | liabilities | 591.72M | |
| Retained earnings | liabilities | 4.14B | |
| Capital in excess of par value | liabilities | 234.34M | |
| Common stock - $0.10 par value, 560,000,000 shares authorized, 208,146,920 and 208,556,788 shares outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 20.82M | |
| Deferred income taxes | liabilities | 370.68M | |
| Other non-current liabilities | liabilities | 274.82M | |
| Long-term debt | liabilities | 20.00M | |
| Compensation and benefits | liabilities | 240.99M | |
| Accounts payable | liabilities | 94.01M | |
| Income taxes payable | liabilities | 89.45M | |
| Claims and insurance accruals | liabilities | 79.22M | |
| Other accrued liabilities | liabilities | 68.06M | |
| Current maturities of long-term debt | liabilities | 20.00M |
| Item | Value |
|---|---|
| Net income | 238.26M |
| Depreciation and amortization | 92.31M |
| Changes in operating assets and liabilities, net | 37.24M |
| Other, net | 8.67M |
| Gain (loss) on disposition of property plant equipment, total | -2.83M |
| Item | Value |
|---|---|
| Proceeds from sale of property and equipment | 9.92M |
| Payments to acquire productive assets, total | -62.57M |
| Item | Value |
|---|---|
| Other financing activities, net | -4.36M |
| Payments of dividends, total | -60.50M |
| Payments for repurchase of common stock recieved under stock repurchase asr agreement | -88.14M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 120.09M |
| Cash and cash equivalents, end of period | 288.08M |
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