Complete Filing Data
FORWARD AIR CORP reported Net Income Loss of -$107.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FORWARD AIR CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$107.8M | -$817.0M | $167.4M | $193.2M | $105.9M | $23.7M | $87.1M | $92.1M | $87.3M | $27.5M | $55.6M | $61.2M | $54.5M | $52.7M | $47.2M | $32.0M | $9.8M | $42.5M |
| Revenue * | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959.1M | $781.0M | $652.5M | $584.4M | $536.4M | $483.9M | $417.4M | $474.4M |
| Operating Income Loss | $36.4M | -$1.06B | $88.2M | $247.6M | $147.0M | $73.9M | $112.4M | $117.2M | $108.8M | $59.7M | $81.8M | $96.4M | $84.4M | $83.5M | $77.1M | $53.7M | $18.6M | $70.3M |
| Nonoperating Income Expense | -$183.6M | -$186.9M | -$31.6M | -$5.1M | -$4.3M | -$4.6M | -$2.7M | -$1.8M | -$1.2M | -$1.6M | -$2.1M | -$321.0K | -$433.0K | -$377.0K | -$545.0K | -$640.0K | -$601.0K | -$874.0K |
| Income Tax Expense Benefit | -$5.5M | -$125.0M | $13.8M | $63.0M | $35.8M | $16.6M | $27.4M | $26.9M | $20.3M | $30.6M | $24.1M | $34.9M | $29.5M | $30.5M | $29.4M | $21.1M | $8.1M | $26.9M |
| Interest Expense | $31.6M | $5.1M | $4.3M | $4.6M | $2.7M | $1.8M | $1.2M | $1.6M | $2.0M | $610.0K | $532.0K | $391.0K | $619.0K | $730.0K | $670.0K | $1.2M | ||
| Other Nonoperating Income Expense | $3.0M | $1.2M | $0.00 | $0.00 | $0.00 | -$3.0K | -$1.0K | -$2.0K | -$11.0K | $4.0K | -$58.0K | $289.0K | $99.0K | $14.0K | $74.0K | $90.0K | $69.0K | $362.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $69.4M | $109.7M | $115.4M | $107.5M | $58.1M | $79.7M | $96.1M | $83.9M | $83.2M | $76.6M | $53.1M | $17.9M | $69.4M | |||||
| Deferred Income Tax Expense Benefit | -$10.9M | -$133.5M | -$8.9M | $7.7M | $1.4M | $5.4M | $1.4M | -$4.6M | $1.2M | |||||||||
| Comprehensive Income Net Of Tax | -$104.5M | -$819.7M | $167.4M | $193.2M | $105.9M | $23.7M | $87.1M | $92.1M | $87.3M | $27.5M | $55.6M | $61.2M | $54.5M | $52.7M | $47.2M | $32.0M | $9.8M | $42.5M |
| Income Loss From Continuing Operations Per Diluted Share | -$3.51 | -$30.40 | $1.64 | $6.63 | $3.89 | $1.89 | $2.87 | $3.00 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.51 | -$30.40 | $1.64 | $6.66 | $3.91 | $1.90 | $2.89 | $3.02 | ||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | -$0.23 | $4.77 | $0.51 | -$0.04 | -$1.05 | $0.17 | $0.12 | ||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | -$0.23 | $4.78 | $0.51 | -$0.04 | -$1.05 | $0.17 | $0.12 | ||||||||||
| Cost Of Goods And Services Sold | $650.7M | $586.1M | $564.3M | $545.1M | $460.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.3M | -$12.6M | -$50.6M | -$36.4M | -$73.4M | -$645.4M | -$61.7M | $101.7M | $9.3M | $20.0M | $36.4M | $42.9M | $52.1M | $55.4M | $42.7M | $23.5M | $30.7M | $11.2M | -$4.4M | $16.6M | $3.2M | $8.4M | $24.2M | $22.2M | $22.3M | $18.4M | $27.7M | $22.3M | $24.3M | $17.7M | $34.7M | $18.3M | $19.7M | $14.6M | $12.7M | $11.9M | -$10.1M | $13.1M | $23.2M | $15.7M | $11.8M | $4.8M | $17.0M | $16.7M | $17.2M | $10.2M | $15.6M | $14.2M | $13.8M | $10.9M | $16.0M | $12.3M | $14.2M | $10.3M | $14.4M | $12.9M | $12.0M | $7.9M | $11.8M | $8.9M | $7.9M | $3.4M | $3.8M |
| Revenue * | $631.8M | $618.8M | $613.3M | $632.8M | $655.9M | $643.7M | $541.8M | $338.4M | $341.0M | $333.6M | $357.7M | $403.0M | $433.2M | $442.2M | $401.2M | $419.6M | $420.7M | $362.2M | $350.3M | $332.0M | $281.7M | $305.6M | $319.7M | $313.7M | $302.9M | $279.0M | $356.6M | $331.4M | $330.3M | $302.6M | $325.1M | $298.3M | $283.9M | $262.0M | $264.8M | $249.6M | $238.6M | $229.5M | $256.4M | $247.1M | $249.7M | $205.9M | $214.1M | $201.5M | $193.9M | $171.6M | $181.1M | $170.0M | $159.8M | $141.6M | $155.5M | $143.5M | $148.3M | $137.1M | $148.3M | $135.7M | $132.2M | $120.2M | $133.3M | $121.5M | $122.1M | $107.0M | $103.1M |
| Operating Income Loss | $15.0M | $19.5M | $4.8M | $22.7M | -$1.10B | -$65.7M | $11.7M | $26.3M | $47.2M | $71.7M | $75.5M | $57.4M | $42.5M | $42.1M | $22.7M | $23.5M | $13.9M | $15.8M | $32.9M | $29.2M | $29.1M | $24.7M | $35.0M | $29.9M | $32.9M | $24.2M | $27.8M | $27.2M | $30.0M | $23.7M | $28.2M | $24.7M | -$14.3M | $21.4M | $29.0M | $24.6M | $19.9M | $8.2M | $25.6M | $26.9M | $27.6M | $16.3M | $23.2M | $22.9M | $22.5M | $15.8M | $24.0M | $19.6M | $23.1M | $16.8M | $23.6M | $20.3M | $19.9M | $13.3M | $18.7M | $15.5M | $13.5M | $6.1M | $6.7M | ||||
| Nonoperating Income Expense | -$38.4M | -$56.6M | -$46.4M | -$55.6M | -$45.7M | -$41.4M | -$2.7M | -$2.6M | -$2.4M | -$1.5M | -$1.2M | -$784.0K | -$973.0K | -$1.3M | -$1.2M | -$1.3M | -$1.2M | -$853.0K | -$760.0K | -$582.0K | $576.0K | -$473.0K | -$484.0K | -$371.0K | -$291.0K | -$218.0K | -$308.0K | -$220.0K | -$578.0K | -$582.0K | -$544.0K | -$659.0K | -$412.0K | -$227.0K | $11.0K | $4.0K | -$118.0K | -$114.0K | -$96.0K | -$132.0K | -$81.0K | -$34.0K | -$121.0K | -$110.0K | -$179.0K | -$165.0K | -$200.0K | -$155.0K | -$126.0K | ||||||||||||||
| Income Tax Expense Benefit | $385.0K | -$16.7M | $19.6M | $1.3M | -$174.9M | -$18.4M | $2.5M | $6.6M | $10.9M | $18.0M | $18.9M | $13.9M | $11.0M | $10.1M | $4.8M | $5.2M | $3.5M | $3.5M | $7.4M | $7.2M | $5.8M | $7.1M | $8.1M | $6.1M | $8.6M | $10.1M | $8.9M | $12.5M | -$4.9M | $7.7M | $8.4M | $7.4M | $3.0M | $9.9M | $10.4M | $6.1M | $8.5M | $8.6M | $4.8M | $7.2M | $8.8M | $6.5M | $7.3M | $7.8M | $5.2M | $6.5M | $5.4M | $2.5M | $2.8M | ||||||||||||||
| Interest Expense | $40.8M | $2.7M | $2.6M | $2.4M | $1.5M | $1.2M | $784.0K | $973.0K | $1.3M | $1.2M | $1.3M | $1.2M | $853.0K | $761.0K | $581.0K | $575.0K | $472.0K | $483.0K | $371.0K | $288.0K | $236.0K | $282.0K | $216.0K | $461.0K | $553.0K | $554.0K | $570.0K | $364.0K | $172.0K | $101.0K | $82.0K | $145.0K | $128.0K | $128.0K | $111.0K | $79.0K | $51.0K | $131.0K | $141.0K | $195.0K | $191.0K | -$181.0K | -$185.0K | -$177.0K | |||||||||||||||||||
| Other Nonoperating Income Expense | $6.9M | -$6.7M | $104.0K | -$11.0K | $40.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $1.0K | -$1.0K | -$1.0K | -$1.0K | $0.00 | -$3.0K | $18.0K | -$26.0K | -$4.0K | -$117.0K | -$29.0K | $10.0K | -$89.0K | -$48.0K | -$55.0K | $112.0K | $86.0K | $27.0K | $14.0K | $32.0K | -$21.0K | -$2.0K | $17.0K | $10.0K | $31.0K | $16.0K | $26.0K | $19.0K | -$30.0K | -$51.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $40.8M | $21.6M | $22.2M | $12.7M | $14.9M | $28.4M | $28.5M | $24.2M | $29.4M | $32.4M | $23.9M | $26.9M | $29.8M | $23.4M | $24.5M | -$14.9M | $20.8M | $24.1M | $19.2M | $7.8M | $26.7M | $27.6M | $16.3M | $22.7M | $22.4M | $15.7M | $19.5M | $23.0M | $16.8M | $20.2M | $19.8M | $13.1M | $15.3M | $13.3M | $5.9M | $6.5M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.8M | $2.9M | $1.9M | $1.6M | -$505.0K | $1.2M | $836.0K | $3.7M | $131.0K | $5.0M | $3.0M | $132.0K | $850.0K | -$804.0K | $20.0K | -$873.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$16.2M | -$8.0M | -$50.4M | -$73.2M | -$646.3M | -$61.9M | $9.3M | $20.0M | $36.4M | $52.1M | $55.4M | $42.7M | $23.5M | $30.7M | $11.2M | $16.6M | $3.2M | $8.4M | $22.2M | $22.3M | $18.4M | $22.3M | $24.3M | $17.7M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.52 | -$0.41 | -$1.23 | -$2.62 | -$23.29 | -$2.81 | -$0.58 | $0.25 | $0.65 | $1.27 | $1.45 | $1.80 | $1.89 | $1.48 | $1.12 | $1.11 | $0.60 | $0.55 | $0.61 | $0.33 | $0.41 | $0.79 | $0.74 | $0.74 | $0.61 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.52 | -$0.41 | -$1.23 | -$2.62 | -$23.29 | -$2.81 | -$0.58 | $0.25 | $0.66 | $1.28 | $1.46 | $1.80 | $1.90 | $1.49 | $1.12 | $1.12 | $0.61 | $0.55 | $0.61 | $0.33 | $0.41 | $0.79 | $0.74 | $0.74 | $0.61 | ||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.18 | $0.00 | $4.51 | $0.11 | $0.11 | $0.09 | $0.15 | $0.13 | $0.15 | $0.08 | -$0.26 | $0.00 | -$0.20 | -$0.72 | -$0.01 | -$0.22 | -$0.11 | $0.07 | $0.04 | $0.04 | $0.03 | ||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.18 | $0.00 | $4.51 | $0.11 | $0.11 | $0.09 | $0.15 | $0.13 | $0.15 | $0.08 | -$0.26 | $0.00 | -$0.20 | -$0.72 | -$0.01 | -$0.22 | -$0.11 | $0.07 | $0.04 | $0.04 | $0.03 | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $163.6M | $155.1M | $144.0M | $155.5M | $155.7M | $139.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $113.3M | $201.7M | $764.3M | $707.2M | $593.7M | $547.3M | $577.2M | $553.2M | $532.7M | $498.3M | $509.5M | $463.6M | $435.9M | $351.7M | $286.9M | $256.1M | $224.5M | $216.4M | $171.7M |
| Cash And Cash Equivalents At Carrying Value | $106.0M | $104.9M | $122.0M | $45.8M | $37.3M | $40.3M | $64.7M | $25.7M | $3.9M | $8.5M | $33.3M | $41.4M | $127.4M | $112.2M | $58.8M | $74.5M | $42.0M | $22.1M | $4.9M |
| Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $990.9M | $760.2M | $692.6M | $644.0M | $699.9M | $539.3M | $506.3M | $399.2M | $341.2M | $348.8M | $316.7M | ||
| Lease And Rental Expense | $69.7M | $63.1M | $58.2M | $63.8M | $60.5M | $66.3M | $34.0M | $29.3M | $28.0M | $27.1M | $26.3M | $27.3M | -$24.4M | ||||||
| Goodwill | $522.7M | $522.7M | $278.7M | $258.0M | $218.6M | $245.0M | $215.7M | $193.7M | $191.7M | $184.7M | $205.6M | $144.4M | $88.5M | $43.3M | $43.3M | $43.3M | $43.3M | $50.2M | |
| Finite Lived Intangible Assets Accumulated Amortization | $301.5M | $212.9M | $127.0M | $111.0M | $98.8M | $93.0M | $79.5M | $80.7M | $71.5M | $61.3M | $51.2M | $40.3M | $31.8M | $26.0M | $21.5M | $16.9M | $12.3M | ||
| Retained Earnings Accumulated Deficit | -$447.1M | -$338.2M | $480.3M | $436.1M | $334.9M | $304.1M | $350.0M | $342.7M | $337.1M | $319.3M | $348.9M | $333.2M | $327.8M | $286.7M | $244.4M | $231.5M | $207.6M | ||
| Other Liabilities Noncurrent | $53.5M | $48.8M | $47.1M | $59.0M | $49.6M | $54.1M | $56.4M | $47.7M | $24.1M | $21.7M | $12.3M | $8.4M | $8.9M | $7.1M | $8.9M | $8.1M | $4.5M | ||
| Liabilities Current | $428.3M | $384.0M | $237.1M | $169.4M | $164.7M | $171.6M | $137.2M | $74.7M | $66.2M | $77.9M | $109.0M | $43.4M | $34.6M | $27.9M | $33.9M | $27.6M | $29.8M | ||
| Liabilities And Stockholders Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $990.9M | $760.2M | $692.6M | $641.3M | $699.9M | $539.3M | $506.3M | $399.2M | $341.2M | $348.8M | $316.7M | ||
| Common Stock Value | $313.0K | $298.0K | $257.0K | $265.0K | $270.0K | $273.0K | $279.0K | $285.0K | $295.0K | $301.0K | $305.0K | $303.0K | $305.0K | $292.0K | $285.0K | $290.0K | $290.0K | ||
| Assets Current | $521.0M | $472.5M | $347.0M | $304.3M | $282.8M | $245.9M | $236.3M | $201.1M | $167.6M | $136.3M | $173.5M | $147.5M | $220.4M | $198.4M | $139.7M | $146.0M | $107.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.7M | $3.3M | $2.2M | $3.1M | $3.3M | $2.3M | $2.1M | $2.1M | $3.0M | $1.7M | $2.4M | $2.6M | $1.9M | $1.4M | $1.5M | $2.0M | $1.9M | ||
| Accounts Receivable Net Current | $343.6M | $322.3M | $153.3M | $188.2M | $208.1M | $156.5M | $136.2M | $156.4M | $147.9M | $116.6M | $109.2M | $95.3M | $76.5M | $75.3M | $70.9M | $62.8M | $55.7M | ||
| Accounts Payable Current | $121.8M | $105.7M | $45.4M | $50.1M | $44.8M | $38.4M | $25.4M | $34.6M | $30.7M | $18.0M | $23.3M | $20.6M | $16.3M | $11.2M | $12.4M | $10.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $906.8M | $999.2M | $134.8M | $115.6M | $154.7M | $145.0M | $124.9M | $113.7M | $111.2M | $106.7M | $127.8M | $72.7M | $40.1M | $22.1M | $26.7M | $31.3M | |||
| Property Plant And Equipment Net | $219.1M | $189.9M | $192.8M | $209.9M | $206.1M | $200.2M | $187.3M | $172.5M | $154.8M | $133.6M | $129.9M | $126.4M | $204.7M | ||||||
| Other Assets Current | $37.3M | $15.7M | $1.1M | $10.6M | $7.0M | $6.7M | $5.9M | ||||||||||||
| Other Assets | $71.9M | $58.9M | $51.7M | $46.3M | $45.2M | $39.4M | $36.5M | $15.9M | $13.5M | $5.8M | $2.2M | $2.5M | $1.8M | $1.6M | $1.8M | ||||
| Accrued Liabilities Current | $114.4M | $119.8M | $62.9M | $49.9M | $61.6M | $51.3M | |||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $12.6M | $9.3M | $6.1M | $1.8M | |||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $1.4M | $946.0K | $302.0K | $42.8M | $55.8M | $101.4M | $9.7M | $20.4M | $551.0K | $637.0K | $895.0K | $1.5M | $1.6M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.1M | $171.0K | -$1.3M | -$291.0K | $181.0K | $383.0K | $454.0K | -$318.0K | $82.0K | -$570.0K | -$6.0K | $171.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.0M | $105.3M | $1.95B | $45.8M | $37.3M | $40.3M | $64.7M | $25.7M | $3.9M | ||||||||||
| Property Plant And Equipment Gross | $373.6M | $413.9M | $399.2M | $379.0M | $343.1M | $305.2M | $271.1M | $239.1M | $223.1M | $213.7M | $128.7M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $39.1M | $21.8M | -$4.6M | -$24.8M | -$8.1M | -$85.9M | $15.2M | $53.4M | -$15.7M | $32.5M | $19.9M | $17.2M | |||||||
| Cash Settlement Of Share Based Awards For Minimum Tax Withholdings | -$3.5M | -$3.0M | -$1.9M | -$1.7M | -$1.8M | -$1.9M | -$1.1M | -$866.0K | -$386.0K | $0.00 | $0.00 | -$249.0K | -$389.0K | ||||||
| Total Goodwill And Other Acquired Intangibles | $312.8M | $302.9M | $291.3M | $333.4M | $217.1M | $128.6M | $65.4M | $70.0M | $74.6M | $79.2M | |||||||||
| Deferred Tax Liabilities Noncurrent | $42.0M | $41.2M | $37.2M | $29.1M | $41.9M | $39.9M | $22.7M | $26.9M | $12.4M | $11.1M | $6.1M | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $139.8M | $151.8M | $154.6M | $226.1M | $283.8M | $926.1M | $665.7M | $673.6M | $685.6M | $707.2M | $682.7M | $664.4M | $611.8M | $555.5M | $550.3M | $544.7M | $552.2M | $566.3M | $565.8M | $561.1M | $550.0M | $553.4M | $548.4M | $541.9M | $526.4M | $505.6M | $519.2M | $500.6M | $495.8M | $489.5M | $510.6M | $492.4M | $488.5M | $477.0M | $446.6M | $450.7M | $453.4M | $418.4M | $403.8M | $380.4M | $337.0M | $318.8M | $304.8M | $270.9M | $282.7M | $268.3M | $244.1M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $140.4M | $95.1M | $116.3M | $136.6M | $84.9M | $152.0M | $18.8M | $18.3M | $32.0M | $34.8M | $14.8M | $42.2M | $28.9M | $20.1M | $12.7M | $12.4M | $10.1M | $14.3M | $11.3M | $21.7M | $38.0M | $47.4M | $42.5M | $54.5M | $24.6M | $24.9M | $41.0M | $98.6M | $81.1M | $71.6M | $93.0M | $68.8M | $69.4M | $87.5M | $96.1M | $85.7M | $63.2M | $47.9M | $44.6M | $27.2M | |||||||||||||||||||||||
| Assets | $2.79B | $2.76B | $2.80B | $3.06B | $3.07B | $3.96B | $1.19B | $1.18B | $1.23B | $1.19B | $1.20B | $1.17B | $1.07B | $1.08B | $1.02B | $1.05B | $1.07B | $1.07B | $980.6M | $936.6M | $885.6M | $743.1M | $711.3M | $690.2M | $675.4M | $664.3M | $639.5M | $641.5M | $644.4M | $689.1M | $698.7M | $709.4M | $715.1M | $529.9M | $532.5M | $534.6M | $490.8M | $468.2M | $446.2M | $386.6M | $370.8M | $364.8M | $374.8M | $383.0M | $368.1M | $341.8M | |||||||||||||||||
| Lease And Rental Expense | $17.3M | $17.4M | $23.6M | $15.9M | $16.1M | $19.2M | $18.7M | $18.0M | $18.0M | $16.8M | $14.8M | $15.6M | $16.2M | $14.6M | $13.9M | $17.1M | $18.3M | $15.8M | $8.5M | $8.2M | $8.4M | $7.0M | $6.9M | $7.0M | $6.9M | $6.8M | $7.1M | $6.7M | $6.7M | $6.7M | $6.5M | -$6.3M | -$6.6M | -$6.6M | |||||||||||||||||||||||||||||
| Goodwill | $522.7M | $522.7M | $522.7M | $716.1M | $545.4M | $1.38B | $356.8M | $356.8M | $356.6M | $288.5M | $287.6M | $265.6M | $254.8M | $255.0M | $250.7M | $240.9M | $240.9M | $242.6M | $220.4M | $218.4M | $199.1M | $193.6M | $191.7M | $191.7M | $191.5M | $191.5M | $184.7M | $184.7M | $179.3M | $206.5M | $206.9M | $206.5M | $202.9M | $140.7M | $138.8M | $131.2M | $88.4M | $87.8M | $87.9M | $43.3M | $43.3M | $43.3M | $43.3M | $43.3M | $43.3M | $43.3M | |||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $282.3M | $259.2M | $236.0M | $190.4M | $178.9M | $145.1M | $136.8M | $132.3M | $127.8M | $119.5M | $115.3M | $111.4M | $103.6M | $100.0M | $96.5M | $89.5M | $86.2M | $95.5M | $88.8M | $85.8M | $83.2M | $78.3M | $76.0M | $73.8M | $69.0M | $66.3M | $63.7M | $58.9M | $56.6M | $53.9M | $48.5M | $45.8M | $42.8M | $38.1M | $36.0M | $33.3M | $30.3M | $28.8M | $27.2M | $24.9M | $23.8M | $22.6M | $20.3M | $19.2M | $18.0M | $15.7M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$418.8M | -$402.5M | -$389.8M | -$301.6M | -$228.2M | $417.3M | $384.8M | $395.8M | $411.4M | $414.6M | $399.0M | $350.1M | $300.2M | $297.6M | $296.8M | $314.4M | $332.9M | $335.4M | $339.2M | $331.7M | $339.0M | $341.3M | $340.2M | $328.5M | $313.9M | $330.3M | $317.3M | $321.1M | $322.8M | $346.5M | $339.4M | $337.4M | $329.3M | $319.8M | $326.7M | $333.2M | $315.7M | $304.5M | $293.8M | $273.7M | $264.4M | $252.3M | $258.1M | $247.2M | $237.3M | $221.7M | |||||||||||||||||
| Other Liabilities Noncurrent | $48.4M | $49.7M | $52.2M | $42.4M | $43.1M | $45.5M | $51.0M | $48.4M | $50.5M | $57.5M | $55.4M | $52.4M | $57.4M | $55.7M | $57.1M | $61.5M | $58.2M | $60.3M | $51.3M | $51.4M | $40.3M | $43.1M | $25.7M | $24.1M | $22.7M | $22.1M | $21.4M | $14.7M | $14.1M | $14.0M | $12.2M | $13.5M | $17.6M | $8.1M | $7.7M | $8.3M | $9.1M | $9.0M | $9.1M | $6.8M | $6.9M | $9.5M | $8.1M | $7.8M | $8.4M | $6.2M | |||||||||||||||||
| Liabilities Current | $460.0M | $396.7M | $438.3M | $448.7M | $420.0M | $444.8M | $190.4M | $169.2M | $165.8M | $179.6M | $167.5M | $187.9M | $158.5M | $169.3M | $169.1M | $157.1M | $146.9M | $143.3M | $139.8M | $136.6M | $116.6M | $75.5M | $69.7M | $66.3M | $58.2M | $54.7M | $58.5M | $91.1M | $100.7M | $118.7M | $113.0M | $116.7M | $114.0M | $45.0M | $43.7M | $44.0M | $36.6M | $29.5M | $32.6M | $29.8M | $32.5M | $40.2M | $33.2M | $33.9M | $34.3M | $35.4M | |||||||||||||||||
| Liabilities And Stockholders Equity | $2.79B | $2.76B | $2.80B | $3.06B | $3.07B | $3.96B | $1.19B | $1.18B | $1.23B | $1.19B | $1.20B | $1.17B | $1.07B | $1.08B | $1.02B | $1.05B | $1.07B | $1.07B | $980.6M | $936.6M | $885.6M | $743.1M | $711.3M | $690.2M | $669.2M | $659.7M | $635.9M | $641.5M | $644.4M | $689.1M | $698.7M | $709.4M | $715.4M | $529.9M | $532.5M | $534.6M | $490.8M | $468.2M | $446.2M | $386.6M | $370.8M | $364.8M | $374.8M | $383.0M | $368.1M | $341.8M | |||||||||||||||||
| Common Stock Value | $312.0K | $306.0K | $304.0K | $287.0K | $277.0K | $265.0K | $257.0K | $258.0K | $261.0K | $266.0K | $269.0K | $269.0K | $270.0K | $271.0K | $273.0K | $273.0K | $277.0K | $277.0K | $279.0K | $280.0K | $284.0K | $288.0K | $291.0K | $290.0K | $295.0K | $301.0K | $300.0K | $303.0K | $302.0K | $304.0K | $306.0K | $308.0K | $308.0K | $302.0K | $306.0K | $310.0K | $304.0K | $303.0K | $300.0K | $292.0K | $289.0K | $289.0K | $285.0K | $294.0K | $292.0K | $290.0K | |||||||||||||||||
| Assets Current | $552.5M | $474.6M | $493.4M | $545.1M | $558.6M | $569.4M | $237.7M | $215.8M | $257.8M | $313.0M | $315.8M | $325.3M | $289.3M | $297.0M | $248.0M | $235.0M | $247.3M | $241.2M | $215.7M | $193.1M | $202.1M | $201.1M | $193.5M | $170.1M | $157.8M | $148.2M | $139.2M | $144.0M | $163.6M | $167.9M | $185.7M | $193.3M | $196.7M | $138.6M | $137.2M | $145.1M | $200.6M | $177.3M | $164.5M | $181.5M | $162.1M | $155.4M | $168.9M | $176.0M | $163.6M | $137.1M | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.9M | $3.2M | $3.3M | $2.8M | $2.8M | $3.6M | $2.9M | $2.9M | $3.3M | $3.5M | $3.5M | $3.3M | $2.8M | $2.2M | $2.1M | $2.4M | $2.6M | $1.9M | $2.5M | $2.3M | $2.7M | $2.2M | $3.5M | $3.2M | $2.9M | $1.3M | $1.6M | $1.9M | $1.7M | $2.0M | $2.8M | $2.9M | $3.4M | $2.3M | $2.1M | $2.1M | $1.7M | $1.7M | $1.8M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $2.0M | |||||||||||||||||
| Accounts Receivable Net Current | $341.4M | $335.7M | $336.4M | $361.0M | $368.9M | $351.8M | $191.8M | $176.0M | $201.4M | $247.7M | $246.0M | $236.7M | $205.2M | $209.2M | $186.5M | $153.1M | $130.8M | $143.2M | $157.5M | $154.7M | $150.6M | $148.5M | $152.4M | $146.2M | $132.1M | $123.5M | $116.5M | $115.3M | $109.3M | $104.3M | $114.7M | $122.4M | $120.5M | $100.0M | $97.6M | $93.7M | $83.2M | $76.3M | $78.1M | $74.9M | $77.6M | $75.4M | $69.6M | $69.8M | $68.4M | $62.4M | |||||||||||||||||
| Accounts Payable Current | $124.8M | $115.1M | $111.5M | $157.2M | $143.5M | $130.6M | $45.7M | $37.1M | $43.0M | $50.7M | $42.1M | $54.4M | $42.9M | $43.7M | $40.7M | $32.6M | $27.7M | $26.6M | $32.6M | $30.6M | $31.1M | $35.1M | $32.0M | $30.0M | $22.4M | $17.6M | $15.8M | $18.4M | $13.8M | $17.8M | $27.4M | $27.6M | $21.6M | $21.4M | $21.4M | $22.2M | $17.1M | $12.2M | $14.3M | $12.9M | $12.3M | $16.6M | $14.6M | $15.4M | $11.8M | $11.4M | $10.3M | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $929.9M | $953.0M | $976.1M | $1.03B | $1.23B | $1.26B | $146.7M | $151.2M | $155.7M | $155.2M | $160.2M | $150.6M | $142.2M | $145.8M | $147.7M | $145.1M | $148.5M | $158.1M | $130.0M | $126.5M | $111.2M | $106.2M | $106.7M | $108.9M | $113.6M | $116.2M | $104.3M | $109.0M | $106.7M | $125.9M | $130.5M | $133.3M | $140.2M | $71.8M | $74.6M | $84.5M | $41.6M | $43.1M | $44.7M | $23.2M | $24.4M | $25.5M | |||||||||||||||||||||
| Property Plant And Equipment Net | $258.2M | $260.7M | $252.9M | $249.1M | $230.9M | $229.2M | $224.1M | $196.2M | $187.0M | $186.9M | $190.3M | $194.6M | $209.8M | $220.8M | $208.8M | $206.9M | $210.3M | $204.2M | $203.6M | $191.8M | $189.6M | $193.9M | $197.2M | $188.3M | $182.8M | $172.5M | $173.2M | $172.5M | $176.5M | $179.4M | $171.2M | $157.6M | $157.5M | $146.6M | $136.8M | $139.1M | $138.6M | $133.3M | $133.2M | $129.5M | $127.3M | ||||||||||||||||||||||
| Other Assets Current | $39.9M | $10.4M | $10.9M | $13.1M | $44.4M | $4.3M | $27.1M | $21.5M | $24.4M | $18.4M | $22.3M | $22.5M | $17.9M | $20.0M | $20.2M | $22.1M | $23.7M | $20.7M | $23.4M | $23.6M | $9.3M | $19.1M | $23.7M | $21.0M | $11.1M | $15.8M | $13.3M | $14.5M | $8.4M | $11.2M | $17.3M | $32.7M | $25.6M | $31.0M | $23.6M | $28.5M | $21.8M | $13.2M | $14.1M | $14.7M | $10.4M | $16.5M | $18.8M | $19.9M | $14.8M | $11.0M | $13.6M | $15.7M | $10.7M | $10.0M | $11.8M | $10.1M | $9.5M | $8.7M | $11.5M | $9.5M | |||||||
| Other Assets | $81.4M | $79.9M | $84.3M | $56.4M | $55.3M | $53.2M | $51.2M | $50.1M | $47.9M | $45.4M | $48.4M | $51.7M | $43.3M | $42.7M | $43.3M | $34.6M | $40.2M | $33.0M | $31.9M | $15.1M | $15.9M | $14.4M | $14.2M | $13.8M | $6.6M | $6.5M | $5.9M | $3.0M | $3.0M | $3.0M | $2.3M | $2.6M | $2.5M | $2.6M | $2.5M | $2.6M | $1.8M | $1.9M | $1.9M | ||||||||||||||||||||||||
| Accrued Liabilities Current | $146.8M | $115.6M | $143.5M | $135.6M | $117.4M | $119.0M | $56.6M | $53.3M | $52.8M | $68.0M | $64.4M | $66.5M | $63.6M | $70.9M | $74.6M | $52.5M | $48.0M | $52.2M | $44.2M | $51.4M | $50.4M | $41.4M | $39.8M | $40.1M | $37.3M | $36.0M | $35.1M | $35.4M | $34.9M | $34.0M | $31.9M | $30.8M | $31.2M | $31.2M | $29.8M | $29.7M | $33.2M | $36.4M | $22.6M | $23.4M | $22.0M | $21.5M | $18.3M | $19.5M | $17.2M | $18.1M | $16.5M | $16.5M | $19.7M | $23.2M | $21.0M | $18.0M | $17.9M | $21.9M | $16.3M | $23.3M | $18.5M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $16.5M | $16.9M | $17.4M | $16.9M | $16.7M | $16.9M | $28.1M | $15.1M | $14.0M | $11.6M | $7.9M | $7.5M | $6.1M | $1.8M | $1.9M | $1.9M | $1.6M | $1.4M | $1.4M | $1.4M | $1.6M | $197.0K | $264.0K | $309.0K | $336.0K | $344.0K | $351.0K | $359.0K | $466.0K | $462.0K | $352.0K | $28.0M | $41.9M | $55.7M | $69.8M | $55.9M | $55.9M | $55.9M | $56.1M | $276.0K | $280.0K | $294.0K | $318.0K | $69.0K | $92.0K | $121.0K | $182.0K | $276.0K | $386.0K | $474.0K | $521.0K | $552.0K | $561.0K | $583.0K | $603.0K | $638.0K | $672.0K | $919.0K | |||||
| Repayments Of Long Term Debt And Capital Securities | $336.0K | $68.0K | $74.0K | $27.9M | $14.0M | $59.1M | $9.5M | $20.2M | $136.0K | $171.0K | $261.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $38.0K | $61.0K | -$82.0K | -$488.0K | -$93.0K | $149.0K | -$16.0K | $85.0K | $196.0K | $21.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $140.4M | $95.3M | $116.7M | $138.2M | $104.7M | $172.3M | $18.8M | $18.3M | $32.0M | $46.8M | $47.4M | $61.6M | $51.9M | $50.8M | $24.4M | $43.0M | $80.9M | $77.2M | $34.8M | $14.8M | $42.2M | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $396.1M | $383.2M | $379.6M | $380.5M | $379.3M | $381.8M | $426.4M | $438.7M | $423.0M | $417.6M | $409.5M | $401.5M | $402.7M | $383.9M | $375.1M | $376.6M | $369.6M | $355.1M | $344.9M | $322.7M | $317.8M | $310.8M | $303.8M | $303.4M | $292.4M | $270.1M | $266.8M | $254.1M | $238.7M | $237.3M | $235.1M | $224.3M | $221.7M | $217.6M | $211.0M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $16.5M | $8.8M | $5.8M | $4.7M | $13.1M | -$86.3M | -$40.6M | $10.6M | $11.2M | $2.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Settlement Of Share Based Awards For Minimum Tax Withholdings | -$2.7M | -$2.7M | -$1.8M | -$1.6M | -$1.8M | -$1.9M | -$1.1M | -$866.0K | -$386.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Goodwill And Other Acquired Intangibles | $386.0M | $389.4M | $400.8M | $340.6M | $350.5M | $344.9M | $310.2M | $299.9M | $298.4M | $300.6M | $305.1M | $307.8M | $288.9M | $293.7M | $286.0M | $332.4M | $337.4M | $339.8M | $343.1M | $212.5M | $213.4M | $215.7M | $130.0M | $130.9M | $132.5M | $66.6M | $67.7M | $68.9M | $71.1M | $72.3M | $73.4M | $75.7M | |||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $43.1M | $40.5M | $38.0M | $35.8M | $33.6M | $32.8M | $42.0M | $42.7M | $41.8M | $39.0M | $39.2M | $44.9M | $38.3M | $33.7M | $35.8M | $28.8M | $29.0M | $27.4M | $26.6M | $25.9M | $24.0M | $13.0M | $12.5M | $10.1M | $12.2M | $8.0M | $6.4M | $5.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.4M | $10.2M | $11.5M | $10.7M | $10.5M | $11.0M | $11.7M | $10.2M | $8.1M | $8.3M | $7.5M | $6.7M | $6.2M | $6.1M | $6.0M | $6.3M | $6.8M | $6.3M |
| Financing Cash Flow * | -$17.5M | -$163.8M | $1.79B | -$138.7M | -$27.9M | -$39.1M | -$56.0M | -$75.3M | -$48.8M | -$102.8M | $7.1M | -$49.9M | $3.3M | $5.5M | -$73.0M | -$7.6M | -$10.0M | $14.3M |
| Investing Cash Flow * | -$26.9M | -$1.61B | -$83.7M | -$103.0M | -$95.6M | -$81.5M | -$63.9M | -$55.5M | -$59.2M | -$52.4M | -$100.9M | -$127.7M | -$78.9M | -$20.7M | -$19.7M | -$13.9M | -$20.2M | -$56.2M |
| Operating Cash Flow * | $44.4M | -$69.0M | $199.2M | $250.2M | $120.6M | $96.1M | $159.0M | $152.6M | $103.4M | $130.4M | $85.7M | $91.7M | $90.8M | $68.6M | $77.0M | $54.0M | $50.2M | $59.1M |
| Depreciation Depletion And Amortization | $152.6M | $144.0M | $57.4M | $42.6M | $35.0M | $37.1M | $36.4M | $35.8M | $41.1M | $38.2M | $37.2M | $31.1M | $23.6M | $21.0M | $21.0M | $20.5M | $19.7M | -$16.6M |
| Payments To Acquire Property Plant And Equipment | $29.1M | $37.1M | $30.7M | $39.3M | $38.4M | $20.3M | $22.0M | $39.6M | $38.3M | $42.2M | $40.5M | $39.5M | $35.4M | $21.4M | $21.2M | $15.1M | $20.8M | $26.7M |
| Proceeds From Sale Of Property Plant And Equipment | $2.2M | $5.1M | $3.7M | $2.4M | $2.6M | $2.4M | $2.7M | $7.0M | $2.4M | $1.9M | $1.7M | $1.9M | $2.0M | $911.0K | $1.3M | $1.5M | $270.0K | $87.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.4M | $15.1M | -$30.7M | $13.3M | $6.9M | $9.4M | $4.7M | $3.8M | $1.2M | -$283.0K | $1.4M | $280.0K | $215.0K | $1.3M | $1.8M | -$40.0K | $548.0K | -$2.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.9M | $36.7M | $12.8M | $18.3M | $23.9M | $7.2M | $9.7M | $11.0M | -$772.0K | -$17.5M | -$199.0K | $2.6M | -$3.5M | $3.8M | $3.0M | $3.8M | -$2.7M | |
| Payments Of Dividends | $0.00 | $0.00 | $25.0M | $25.9M | $23.0M | $20.9M | $20.5M | $18.4M | $18.1M | $15.5M | $14.8M | $14.8M | $12.1M | $9.9M | $8.2M | $8.1M | $8.1M | $8.1M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $206.0K | $3.7M | $4.2M | $4.1M | $3.9M | $7.3M | $8.1M | $14.3M | $13.2M | $33.0M | $15.7M | $10.9M | $991.0K | $8.0K | $3.1M | |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $93.8M | $62.8M | $49.0M | $45.2M | $56.2M | $66.1M | $49.0M | $40.0M | $20.0M | $40.0M | $354.0K | $0.00 | $26.1M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.58B | $56.7M | $66.1M | $59.9M | $63.7M | $39.0M | $20.0M | $23.1M | $11.8M | $61.9M | $90.2M | $45.3M | $0.00 | $0.00 | $0.00 | $0.00 | $29.6M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $444.0K | $0.00 | $0.00 | $0.00 | -$357.0K | $222.0K | $337.0K | $265.0K | -$2.0K | $129.0K | $263.0K | -$278.0K | $224.0K | -$372.0K | $10.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $200.9M | $180.8M | $204.0M | $193.1M | $178.8M | $155.9M | $132.7M | $116.3M | $105.6M | $93.3M | $87.3M | $76.0M | ||||||
| Increase Decrease In Receivables | $25.7M | -$653.0K | $8.7M | $33.5M | $10.1M | -$5.4M | $12.2M | -$1.4M | $6.5M | $9.9M | -$8.6M | -$844.0K | -$2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.0M | $1.6M | $2.9M | $2.8M | $2.6M | $3.1M | $3.0M | $2.4M | $2.3M | $1.9M | $2.1M | $2.0M | $2.1M | $2.2M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $1.4M | $1.8M | ||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$5.3M | -$158.7M | -$18.2M | -$28.8M | -$15.7M | $41.7M | -$21.3M | -$26.3M | -$29.5M | -$28.5M | $72.7M | -$3.8M | -$3.9M | $5.8M | $2.7M | -$2.2M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$11.2M | -$1.57B | -$61.5M | -$9.4M | -$17.0M | -$58.4M | -$3.7M | -$5.7M | -$1.7M | -$4.2M | -$67.1M | -$102.5M | -$57.3M | -$13.2M | -$6.7M | -$5.4M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $27.6M | -$51.7M | $66.0M | $62.5M | $16.9M | $29.2M | $41.5M | $40.8M | $37.1M | $37.4M | $7.5M | $20.0M | $20.6M | $18.0M | $15.2M | $10.2M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $37.7M | $36.8M | $37.4M | $25.9M | $48.6M | $31.8M | $14.2M | $13.2M | $12.4M | $12.3M | $11.6M | $11.1M | $9.4M | $9.4M | $9.2M | $9.2M | $9.4M | $9.3M | $9.0M | $9.2M | $10.8M | $10.3M | $10.4M | $10.7M | $10.3M | $10.2M | $10.0M | $9.4M | $9.3M | $9.7M | $9.4M | $9.5M | $8.7M | $8.1M | $7.8M | $7.0M | $6.2M | $6.0M | $5.2M | $5.4M | $5.4M | $5.1M | $5.4M | $5.2M | $5.1M | $5.2M | -$5.1M | -$4.9M | -$5.0M | ||
| Payments To Acquire Property Plant And Equipment | $11.9M | $5.0M | $5.8M | $10.8M | $6.5M | $6.7M | $8.8M | $9.9M | $2.7M | $2.7M | $10.5M | $12.5M | $4.1M | $16.7M | $11.4M | $6.2M | $8.9M | $2.0M | $2.7M | $12.7M | $13.4M | $2.7M | $6.6M | $6.7M | $5.2M | $3.7M | $13.9M | $19.5M | $5.3M | $15.8M | $12.2M | $2.2M | $5.2M | $13.1M | $4.9M | $8.1M | $7.3M | $3.2M | $5.4M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $691.0K | $849.0K | $1.8M | $511.0K | $665.0K | $720.0K | $407.0K | $644.0K | $790.0K | $155.0K | $582.0K | $79.0K | $164.0K | $205.0K | $279.0K | $20.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$767.0K | $7.1M | -$10.9M | -$13.8M | -$7.1M | -$2.8M | -$2.7M | -$2.7M | -$2.2M | -$2.6M | -$2.6M | -$7.0M | -$730.0K | -$925.0K | -$881.0K | $1.8M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $67.6M | $17.8M | -$17.5M | $16.0M | $21.3M | -$223.0K | -$4.6M | $87.0K | $9.0K | $206.0K | -$9.6M | $2.4M | $2.2M | $4.6M | $7.4M | $1.9M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $6.3M | $6.5M | $5.8M | $5.1M | $5.2M | $4.4M | $4.5M | $3.7M | $3.7M | $3.7M | $3.0M | $2.0M | $2.1M | $2.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $206.0K | $2.1M | $0.00 | $830.0K | $0.00 | $1.5M | $881.0K | $10.1M | $9.8M | $18.0M | $8.2M | $4.8M | $38.0K | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $50.5M | $17.8M | $10.0M | $30.0M | $15.3M | $9.3M | $24.4M | $14.2M | $16.8M | $8.2M | $20.0M | $30.0M | $2.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $0.00 | $20.0M | $20.0M | |||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.57B | $56.6M | $0.00 | $15.0M | $55.9M | $0.00 | $0.00 | $1.7M | $62.3M | $83.0M | $45.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $24.0K | $89.0K | $0.00 | $0.00 | $6.0K | $91.0K | -$128.0K | -$22.0K | $135.0K | $61.0K | $56.0K | $306.0K | -$308.0K | -$39.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $243.0M | $233.2M | $226.0M | $220.7M | $214.0M | $207.2M | $207.0M | $199.9M | $196.2M | $192.6M | $190.7M | $189.0M | $187.2M | $216.6M | $217.8M | $214.1M | $210.8M | $199.2M | $197.3M | $199.1M | $192.1M | $185.5M | $182.7M | $172.3M | $166.9M | $162.2M | $150.2M | $144.6M | $138.3M | $127.3M | $124.1M | $121.1M | $112.5M | $109.3M | $107.4M | $101.9M | $98.2M | $96.5M | $91.0M | $88.5M | $88.0M | $83.6M | |||||||||
| Increase Decrease In Receivables | -$6.1M | -$4.6M | -$805.0K | $1.5M | -$4.2M | $2.3M | $8.5M | $2.0M | -$2.5M | -$6.1M | -$3.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 | $1.77 | $1.78 | $1.60 | $1.10 | $0.34 | $1.47 |
| Earnings Per Share Basic | $-3.51 | $-30.63 | $6.42 | $7.17 | $3.87 | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 | $1.99 | $1.81 | $1.82 | $1.62 | $1.11 | $0.34 | $1.48 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.96 | $0.96 | $0.84 | $0.75 | $0.72 | $0.63 | $0.60 | $0.51 | $0.48 | $0.48 | $0.40 | $0.34 | $0.28 | $0.28 | $0.28 | $0.28 |
| Common Stock Shares Issued | 31.3M | 29.8M | 25.7M | 26.5M | 27.0M | 27.3M | 27.9M | 28.5M | 29.5M | 30.1M | 30.5M | 30.3M | 30.5M | 29.2M | 28.6M | 29.0M | 29.0M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.7M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 31.3M | 29.8M | 25.7M | 26.5M | 27.0M | 27.3M | 27.9M | 28.5M | 29.5M | 30.1M | 30.5M | 30.3M | 30.5M | 29.2M | 28.6M | 29.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.52 | $-0.41 | $-1.68 | $-1.24 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | $2.04 | $1.57 | $0.86 | $1.11 | $0.40 | $-0.17 | $0.60 | $0.11 | $0.30 | $0.85 | $0.78 | $0.78 | $0.64 | $0.95 | $0.76 | $0.82 | $0.60 | $1.16 | $0.61 | $0.65 | $0.48 | $0.42 | $0.39 | $-0.33 | $0.43 | $0.75 | $0.50 | $0.38 | $0.16 | $0.55 | $0.54 | $0.55 | $0.33 | $0.50 | $0.46 | $0.45 | $0.36 | $0.54 | $0.41 | $0.48 | $0.35 | $0.50 | $0.44 | $0.40 | $0.27 | $0.41 | $0.31 | $0.27 | $0.12 | $0.13 | ||
| Earnings Per Share Basic | $-0.52 | $-0.41 | $-1.68 | $-1.24 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | $2.05 | $1.57 | $0.86 | $1.12 | $0.40 | $-0.17 | $0.60 | $0.11 | $0.30 | $0.86 | $0.78 | $0.78 | $0.64 | $0.95 | $0.76 | $0.83 | $0.60 | $1.17 | $0.61 | $0.65 | $0.48 | $0.42 | $0.39 | $-0.33 | $0.43 | $0.75 | $0.51 | $0.38 | $0.16 | $0.56 | $0.55 | $0.56 | $0.33 | $0.51 | $0.47 | $0.46 | $0.37 | $0.55 | $0.42 | $0.49 | $0.36 | $0.51 | $0.44 | $0.41 | $0.27 | $0.41 | $0.31 | $0.27 | $0.12 | $0.13 | ||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |||||||||||||||||||
| Common Stock Shares Issued | 31.2M | 30.6M | 30.4M | 28.7M | 27.7M | 26.4M | 25.7M | 25.8M | 26.1M | 26.6M | 26.9M | 26.9M | 27.0M | 27.1M | 27.3M | 27.3M | 27.7M | 27.7M | 27.9M | 28.0M | 28.4M | 29.9M | 29.1M | 29.2M | 29.5M | 30.1M | 30.0M | 30.3M | 30.2M | 30.4M | 30.6M | 30.8M | 30.8M | 30.2M | 30.6M | 31.0M | 30.4M | 30.3M | 30.0M | 29.2M | 28.9M | 28.9M | 28.5M | 29.4M | 29.2M | 29.0M | |||||||||||||||||||
| Common Stock Shares Authorized | 50.7M | 50.7M | 50.7M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Common Stock Shares Outstanding | 31.2M | 30.6M | 30.4M | 28.7M | 27.7M | 26.4M | 25.7M | 25.8M | 26.1M | 26.6M | 26.9M | 26.9M | 27.0M | 27.1M | 27.3M | 27.3M | 27.7M | 27.7M | 27.9M | 28.0M | 28.4M | 29.9M | 29.1M | 29.2M | 29.5M | 30.1M | 30.0M | 30.3M | 30.2M | 30.4M | 30.6M | 30.8M | 30.8M | 30.2M | 30.6M | 31.0M | 30.4M | 30.3M | 30.0M | 29.2M | 28.9M | 28.9M | 28.5M | 29.4M | 29.2M | 29.0M | 29.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $242.8M | $309.5M | $191.8M | $196.6M | $127.5M | $120.3M | $102.7M | $86.7M | $98.7M | $87.7M | $87.2M | $66.9M | $50.7M | $42.8M | $38.7M | $36.1M | $34.4M | -$38.0M |
| Operating Insurance And Claims Costs Production | $59.0M | $64.7M | $50.1M | $47.5M | $39.4M | $34.9M | $38.7M | $29.6M | $29.6M | $25.4M | $21.5M | $15.7M | $12.6M | $11.3M | $8.8M | $8.4M | $9.7M | -$8.1M |
| Labor And Related Expense | $535.7M | $536.4M | $287.6M | $302.8M | $288.2M | $270.8M | $258.0M | $229.6M | $265.8M | $242.3M | $240.6M | $182.1M | $151.1M | $135.0M | $130.7M | $129.1M | $118.8M | -$116.5M |
| Fuel Costs | $20.1M | $21.5M | $22.0M | $27.0M | $16.5M | $12.2M | $17.8M | $16.2M | $16.5M | $13.2M | $15.9M | $20.1M | $15.1M | $10.0M | $10.0M | $8.5M | $7.3M | -$11.5M |
| Costs And Expenses | $2.46B | $3.54B | $1.28B | $1.43B | $1.24B | $1.20B | $1.10B | $1.02B | $1.06B | $970.5M | $877.4M | $684.6M | $568.1M | $500.9M | $459.3M | $430.2M | $398.9M | $404.2M |
| Provision For Other Losses | $3.2M | $3.6M | $5.1M | $6.4M | $6.3M | $4.8M | $3.3M | $3.6M | $3.1M | $2.0M | $4.8M | $2.5M | $2.5M | $2.0M | $2.0M | $1.6M | $2.4M | $4.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.4M | $10.2M | $12.0M | $11.4M | $10.9M | $11.1M | $11.9M | $10.5M | $8.1M | $8.3M | $7.5M | $6.7M | $6.2M | $6.1M | $6.0M | $6.3M | $6.8M | $6.3M |
| Additional Paid In Capital | $559.6M | $542.4M | $283.7M | $270.9M | $258.5M | $242.9M | $226.9M | $210.3M | $195.3M | $179.5M | $160.9M | $130.1M | $107.7M | $64.6M | $42.2M | $24.3M | $16.6M | |
| Shipping Handling And Transportation Costs | $478.2M | $413.4M | $408.8M | $334.6M | $285.7M | $252.7M | $223.0M | $201.4M | $174.4M | -$189.1M | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $846.0K | $753.0K | $800.0K | $783.0K | $911.0K | $664.0K | $614.0K | $479.0K | $458.0K | $442.0K | $449.0K | $354.0K | $296.0K | $259.0K | $248.0K | $195.0K | $237.0K | $255.0K |
| Provision For Doubtful Accounts | $761.0K | $139.0K | $1.8M | $258.0K | $33.0K | $241.0K | $423.0K | $199.0K | -$217.0K | -$52.0K | -$60.0K | $903.0K | ||||||
| Stock Repurchased And Retired During Period Value | $93.8M | $62.8M | $49.0M | $45.2M | $56.2M | -$66.1M | -$49.0M | -$40.0M | -$20.0M | -$40.0M | -$354.0K | -$26.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $60.8M | $43.4M | $55.5M | $55.6M | $65.7M | $112.9M | $52.6M | $37.3M | $43.3M | $62.2M | $57.3M | $47.1M | $42.9M | $34.0M | $38.1M | $30.6M | $24.9M | $28.4M | $26.6M | $25.0M | $31.4M | $26.2M | $25.6M | $27.8M | $26.4M | $21.3M | $23.6M | $23.5M | $20.7M | $21.1M | $23.6M | $22.2M | $20.8M | $17.7M | $14.8M | $16.0M | $12.4M | $11.3M | $12.9M | $11.4M | $10.6M | $10.4M | $9.3M | $10.3M | $9.7M | $7.8M | -$9.3M | -$9.8M | -$8.8M |
| Operating Insurance And Claims Costs Production | $12.7M | $15.5M | $15.0M | $17.4M | $14.7M | $12.9M | $13.0M | $12.8M | $13.3M | $12.1M | $13.2M | $12.0M | $10.0M | $10.9M | $9.7M | $8.7M | $7.7M | $10.0M | $9.5M | $11.8M | $9.4M | $9.2M | $10.1M | $7.2M | $7.8M | $7.7M | $5.8M | $7.2M | $6.6M | $5.4M | $5.2M | $6.2M | $5.1M | $3.7M | $3.1M | $4.1M | $3.3M | $3.2M | $2.7M | $3.1M | $2.2M | $2.8M | $2.1M | $1.8M | $2.2M | $1.5M | -$2.1M | -$2.3M | -$2.0M |
| Labor And Related Expense | $131.9M | $145.5M | $141.9M | $133.5M | $144.0M | $128.9M | $75.4M | $74.0M | $66.6M | $90.8M | $86.4M | $86.1M | $84.4M | $84.6M | $74.9M | $66.9M | $63.8M | $69.6M | $68.5M | $63.8M | $76.4M | $76.0M | $72.1M | $69.6M | $65.3M | $65.0M | $61.9M | $60.2M | $57.0M | $58.7M | $59.0M | $61.9M | $53.9M | $45.7M | $44.4M | $41.4M | $39.2M | $36.0M | $34.0M | $31.7M | $32.5M | $33.2M | $33.4M | $31.4M | $30.5M | $31.8M | -$33.2M | -$30.7M | -$28.6M |
| Fuel Costs | $5.0M | $5.3M | $5.6M | $4.9M | $5.9M | $5.2M | $5.8M | $5.2M | $5.7M | $6.8M | $8.3M | $5.9M | $4.5M | $4.1M | $3.7M | $2.7M | $2.5M | $4.0M | $4.6M | $4.5M | $5.6M | $5.6M | $5.6M | $5.6M | $4.1M | $3.7M | $3.7M | $3.4M | $3.0M | $3.0M | $3.8M | $4.2M | $4.0M | $5.0M | $5.2M | $4.8M | $3.9M | $3.7M | $3.0M | $2.3M | $2.4M | $2.5M | $2.4M | $2.6M | $2.4M | $1.9M | -$2.0M | -$2.1M | -$1.9M |
| Costs And Expenses | $616.8M | $599.3M | $608.5M | $633.2M | $1.74B | $607.5M | $329.3M | $307.3M | $310.5M | $438.4M | $439.7M | $409.6M | $377.1M | $378.5M | $339.5M | $308.5M | $267.8M | $289.8M | $284.5M | $273.8M | $296.7M | $301.5M | $297.5M | $278.4M | $271.1M | $253.9M | $238.3M | $224.9M | $253.0M | $208.1M | $222.5M | $229.8M | $197.7M | $174.6M | $166.3M | $155.3M | $147.2M | $137.3M | $125.8M | $123.9M | $125.2M | $120.3M | $115.4M | $112.3M | $106.9M | $106.0M | $108.6M | $100.9M | $96.4M |
| Provision For Other Losses | $647.0K | $1.0M | $1.1M | $1.3M | $1.8M | $1.0M | $540.0K | $817.0K | $718.0K | $799.0K | $907.0K | $641.0K | $499.0K | $427.0K | $484.0K | $423.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $4.7M | $3.0M | $2.9M | $3.6M | $1.6M | $3.0M | $3.2M | $3.1M | $2.7M | $3.3M | $2.8M | $2.6M | $3.0M | $2.6M | $2.5M | $2.7M | $3.3M | $2.8M | $3.2M | $3.0M | $2.8M | $2.4M | $2.3M | |||||||||||||||||||||||||
| Additional Paid In Capital | $556.1M | $551.8M | $546.6M | $528.3M | $512.6M | $508.7M | $280.6M | $277.6M | $274.0M | $267.8M | $265.1M | $261.4M | $255.1M | $252.5M | $247.7M | $237.5M | $233.1M | $230.1M | $221.6M | $218.1M | $214.2M | $206.8M | $201.4M | $197.6M | $191.4M | $188.7M | $183.0M | $174.5M | $166.4M | $163.7M | $152.7M | $150.8M | $147.4M | $126.5M | $123.7M | $119.9M | $102.5M | $98.9M | $86.4M | $63.0M | $54.1M | $52.2M | $12.6M | $35.2M | $30.7M | $22.1M | |||
| Shipping Handling And Transportation Costs | $155.5M | $155.7M | $139.7M | $140.3M | $131.1M | $117.7M | $105.0M | $99.3M | $96.5M | $104.4M | $107.5M | $89.3M | $85.9M | $82.8M | $73.6M | $75.2M | $70.3M | $61.0M | $63.1M | $65.2M | $59.2M | $56.1M | $54.2M | $50.3M | $51.2M | -$50.7M | -$44.5M | -$43.5M | |||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $434.0K | $355.0K | $421.0K | $374.0K | $388.0K | $295.0K | $261.0K | $237.0K | |||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$180.0K | $629.0K | $134.0K | $22.0K | -$196.0K | -$19.0K | $42.0K | $301.0K | $110.0K | -$50.0K | $90.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $0.00 | $14.0M | $29.3M | $50.5M | $30.0M | $17.8M | $15.0M | $24.0M | $10.0M | $30.0M | $15.3M | $9.3M | $24.4M | $14.2M | $16.8M | $8.2M | $20.0M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.