Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenue | revenue | 806.23M | 2.37% |
| Operating income | profit | 66.81M | -4.79% |
| Total operating expenses | cost | 739.42M | 3.07% |
| Income before income taxes | profit | 65.03M | -0.81% |
| Other, net | revenue | 740000 | 107.28% |
| Interest income | revenue | 63000 | 61.54% |
| Nonoperating expenses, net | profit | 1.77M | -61.53% |
| Net income | profit | 49.87M | 0.12% |
| Income tax expense | cost | 15.17M | -3.74% |
| Interest expense | cost | 2.57M | -39.93% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property and equipment, at cost | assets | 4.30B | |
| Accounts receivable, net | assets | 376.97M | |
| Prepaid expenses | assets | 62.04M | |
| Cash and cash equivalents | assets | 39.18M | |
| Other current assets | assets | 14.94M | |
| Income tax receivable | assets | 6.27M | |
| Net property and equipment | assets | 2.85B | |
| Less: accumulated depreciation and amortization | assets | 1.45B | |
| Total current assets | assets | 499.39M | |
| Operating lease right-of-use assets | assets | 157.92M | |
| Other noncurrent assets | assets | 38.08M | |
| Goodwill and identifiable intangibles, net | assets | 15.38M | |
| Total assets | assets | 3.56B | |
| Total other liabilities | liabilities | 608.90M | |
| Total current liabilities | liabilities | 328.50M | |
| Total stockholders’ equity | equity | 2.63B | |
| Common stock issued, employee trust, deferred | assets | 9.10M | |
| Deferred income taxes | liabilities | 293.70M | |
| Operating lease liability, less current portion | liabilities | 119.85M | |
| Long-term debt, less current portion | liabilities | 112.00M | |
| Claims, insurance and other | liabilities | 83.36M | |
| Accounts payable | liabilities | 147.13M | |
| Wages, vacation and employees’ benefits | liabilities | 70.40M | |
| Claims and insurance accruals | liabilities | 46.50M | |
| Other current liabilities | liabilities | 34.45M | |
| Current portion of operating lease liability | liabilities | 29.25M | |
| Current portion of long-term debt | liabilities | 759000 | |
| Aggregate | equity | 2.64B | |
| Retained earnings | liabilities | 2.33B | |
| Additional paid-in-capital | liabilities | 306.29M | |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 26,670,034 and 26,645,402 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 27000 |
| Item | Value |
|---|---|
| Depreciation and amortization | 62.19M |
| Net income | 49.87M |
| Increase (decrease) in other operating assets and liabilities, net | 29.52M |
| Accounts payable | 28.33M |
| Deferred income taxes | 9.33M |
| Other noncash income (expense) | 7.34M |
| Increase (decrease) in accounts receivable | -46.95M |
| Item | Value |
|---|---|
| Proceeds from disposal of property and equipment | 2.39M |
| Payments to acquire property, plant, and equipment | -66.12M |
| Item | Value |
|---|---|
| Borrowings of revolving credit facility | 214.00M |
| Proceeds from stock option exercises | 229000 |
| Finance lease, principal payments | -221000 |
| Payment, tax withholding, share-based payment arrangement | -5.46M |
| Repayments of lines of credit | -265.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 19.72M |
| Cash and cash equivalents, end of period | 39.18M |
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