Complete Filing Data
HEARTLAND EXPRESS INC reported Net Income Loss of -$52.45 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 HEARTLAND EXPRESS INC 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 Loss | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M | $70.8M | $73.0M | $72.7M | $75.2M | $56.4M | $73.1M | $84.8M | $70.6M | $61.5M | $69.9M | $62.2M | $56.9M | $70.0M |
| Revenues | $805.7M | $1.05B | $1.21B | $968.0M | $607.3M | $645.3M | $596.8M | $610.8M | $607.3M | $612.9M | $736.3M | $871.4M | $582.3M | $545.7M | $528.6M | $499.5M | $459.5M | $625.6M |
| Operating Income Loss | -$57.4M | -$20.2M | $42.4M | $188.4M | $105.4M | $93.4M | $94.3M | $89.8M | $63.5M | $85.6M | $116.6M | $131.9M | $112.3M | $94.9M | $106.6M | $91.4M | $79.0M | $97.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.3M | $97.2M | $91.9M | $64.5M | $86.0M | $116.8M | $131.6M | $112.6M | $95.6M | $107.3M | $92.9M | $81.3M | $107.1M | |||||
| Income Tax Expense Benefit | -$15.7M | -$7.0M | $5.1M | $47.5M | $26.8M | $23.5M | $24.2M | $19.2M | -$10.7M | $29.7M | $43.7M | $46.8M | $42.0M | $34.0M | $37.4M | $30.7M | $24.4M | $37.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $1.8M | $0.00 | $2.2M | $3.3M | -$8.6M |
| Comprehensive Income Net Of Tax | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M | $70.8M | $73.0M | $72.7M | $75.2M | $56.4M | $73.1M | $84.8M | $71.9M | $63.3M | $69.9M | $64.5M | ||
| Income Taxes Paid Net | $9.3M | $15.6M | $30.1M | $44.0M | $38.5M | $13.7M | $18.9M | $12.8M | $21.9M | $35.5M | $24.7M | $23.7M | $38.1M | $42.8M | $24.2M | $40.5M | $18.8M | $36.7M |
| Revenue Equipment | $829.0M | $975.9M | $1.02B | $1.00B | $500.3M | $590.2M | $583.1M | $479.1M | $556.0M | $556.5M | $571.3M | $600.3M | $549.4M | $378.6M | $355.9M | $333.3M | $361.8M | |
| Accrued Income Taxes Noncurrent | $5.4M | $6.2M | $6.3M | $6.5M | $5.5M | $5.8M | $6.0M | $5.6M | $8.1M | $12.0M | $16.2M | $18.3M | $20.1M | $23.1M | $24.1M | $27.3M | $31.3M | |
| Income Taxes Receivable | $1.1M | $2.0M | $10.2M | $3.1M | $4.1M | $0.00 | $323.0K | $170.0K | $6.4M | $4.7M | $7.6M | $19.9M | $5.7M | $2.4M | $314.0K | $2.1M | $4.7M | |
| Cost Of Services Maintenance Costs | $29.6M | $26.2M | $34.0M | $39.1M | $22.3M | $25.3M | $20.9M | $17.1M | $14.9M | $15.6M |
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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$8.3M | -$10.9M | -$13.9M | -$9.3M | -$3.5M | -$15.1M | -$10.7M | $7.8M | $12.6M | $24.4M | $76.9M | $16.8M | $24.5M | $20.7M | $13.7M | $17.7M | $20.7M | $19.2M | $13.2M | $12.8M | $20.5M | $22.4M | $17.3M | $22.4M | $19.1M | $17.8M | $13.4M | $38.6M | $7.9M | $14.6M | $14.0M | $13.1M | $12.5M | $16.4M | $14.4M | $17.0M | $15.1M | $23.3M | $17.6M | $21.5M | $22.7M | $26.5M | $14.1M | $15.8M | $15.9M | $19.1M | $19.7M | $14.3M | $12.4M | $18.2M | $16.6M | $17.1M | $15.4M | $22.5M | $14.9M | $15.4M | $18.3M | $16.7M | $11.9M | $14.5M | $17.6M |
| Revenues | $196.5M | $210.4M | $219.4M | $259.9M | $274.8M | $270.3M | $295.0M | $306.2M | $330.9M | $274.0M | $187.8M | $151.3M | $152.6M | $154.1M | $152.4M | $155.8M | $162.3M | $160.9M | $166.3M | $167.2M | $147.9M | $142.1M | $139.5M | $147.0M | $151.3M | $155.8M | $156.7M | $165.7M | $182.1M | $129.6M | $129.9M | $140.0M | $149.3M | $160.8M | $162.8M | $174.6M | $182.5M | $191.7M | $187.5M | $203.0M | $217.1M | $226.8M | $224.5M | $183.3M | $130.6M | $134.0M | $134.3M | $136.2M | $135.0M | $139.7M | $134.8M | $131.2M | $132.5M | $137.2M | $127.7M | $129.2M | $127.2M | $127.4M | $115.6M | $113.4M | $117.0M |
| Operating Income Loss | -$7.3M | -$12.4M | -$14.9M | -$7.1M | $264.0K | -$14.4M | -$7.4M | $16.2M | $22.9M | $34.7M | $105.1M | $22.4M | $33.3M | $27.4M | $18.3M | $23.8M | $27.3M | $25.0M | $17.3M | $17.7M | $26.7M | $29.0M | $20.8M | $29.6M | $25.1M | $22.1M | $12.9M | $9.9M | $13.0M | $21.3M | $19.4M | $20.9M | $19.9M | $24.5M | $20.3M | $27.7M | $24.9M | $35.7M | $28.3M | $34.2M | $36.3M | $40.6M | $20.7M | $26.7M | $26.0M | $29.4M | $30.2M | $24.7M | $19.7M | $26.7M | $23.8M | $26.9M | $25.1M | $32.7M | $21.9M | $24.5M | $29.1M | $22.0M | $15.8M | $22.4M | $21.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.5M | $18.4M | $23.9M | $27.5M | $25.1M | $17.7M | $17.5M | $27.4M | $30.3M | $22.0M | $30.3M | $25.7M | $22.6M | $13.3M | $10.0M | $13.1M | $21.7M | $19.7M | $21.1M | $20.0M | $24.6M | $20.3M | $27.8M | $24.9M | $35.8M | $28.3M | $34.2M | $36.2M | $40.6M | $20.6M | $26.6M | $26.1M | $29.5M | $30.3M | $24.9M | $19.9M | $26.9M | $23.9M | $27.0M | $25.3M | $32.9M | $22.1M | $24.8M | $29.4M | $22.4M | $16.2M | $22.9M | $22.3M | |||||||||||||
| Income Tax Expense Benefit | -$1.6M | -$4.3M | -$4.0M | -$1.8M | -$544.0K | -$4.2M | -$2.5M | $2.9M | $4.7M | $8.5M | $28.2M | $5.8M | $9.0M | $6.8M | $4.7M | $6.8M | $6.0M | $4.5M | $6.9M | $7.9M | $4.7M | $6.7M | $4.8M | -$88.0K | $5.1M | $7.1M | $5.6M | $7.5M | $8.2M | $5.9M | $9.8M | $12.5M | $10.7M | $13.5M | $14.1M | $6.5M | $10.3M | $10.4M | $10.6M | $7.4M | $8.7M | $7.3M | $9.9M | $10.4M | $7.2M | $11.1M | $5.8M | $4.3M | $8.4M | $4.7M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $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 | $454.0K | $600.0K | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$8.3M | -$10.9M | -$13.9M | -$9.3M | -$3.5M | -$15.1M | -$10.7M | $7.8M | $12.6M | $24.4M | $76.9M | $16.8M | $24.5M | $20.7M | $13.7M | $20.7M | $19.2M | $13.2M | $20.5M | $22.4M | $17.3M | $19.1M | $17.8M | $13.4M | $7.9M | $14.6M | $14.0M | $12.5M | $16.4M | $14.4M | $15.1M | $23.3M | $17.6M | $22.7M | $26.5M | $14.1M | $16.3M | $19.7M | $19.7M | $12.4M | $20.0M | $16.6M | $15.4M | $22.5M | $14.9M | ||||||||||||||||
| Income Taxes Paid Net | -$328.0K | -$77.0K | $232.0K | $142.0K | $2.8M | -$109.0K | $235.0K | $46.0K | -$12.0K | $221.0K | $492.0K | $421.0K | $434.0K | $1.3M | $545.0K | $100.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Equipment | $869.4M | $941.7M | $984.1M | $995.7M | $1.02B | $1.02B | $1.03B | $996.1M | $990.5M | $961.5M | $548.5M | $491.9M | $518.5M | $542.5M | $562.5M | $636.4M | $617.7M | $609.2M | $587.1M | $488.3M | $489.6M | $521.0M | $520.9M | $550.2M | $588.6M | $517.2M | $537.9M | $577.4M | $574.0M | $564.3M | $584.7M | $583.3M | $575.9M | $568.0M | $572.1M | $564.5M | $395.6M | $385.9M | $395.9M | $356.5M | $349.1M | $348.2M | $353.5M | $341.9M | $342.0M | $329.8M | $349.2M | ||||||||||||||
| Accrued Income Taxes Noncurrent | $5.1M | $5.0M | $6.2M | $6.1M | $6.0M | $6.2M | $6.3M | $6.2M | $6.6M | $6.4M | $6.5M | $5.3M | $5.4M | $5.3M | $5.6M | $5.5M | $5.7M | $5.8M | $5.7M | $5.7M | $5.3M | $5.2M | $4.8M | $6.1M | $7.7M | $7.7M | $9.5M | $12.7M | $12.4M | $14.6M | $15.8M | $15.5M | $17.3M | $18.0M | $17.6M | $18.9M | $19.7M | $21.1M | $22.1M | $21.9M | $21.3M | $22.4M | $23.5M | $23.1M | $25.5M | $26.8M | $26.4M | ||||||||||||||
| Income Taxes Receivable | $761.0K | $2.1M | $0.00 | $1.2M | $4.7M | $5.1M | $15.4M | $7.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.1M | $0.00 | $0.00 | $0.00 | $5.4M | $4.4M | $9.7M | $7.6M | $3.0M | $0.00 | $6.6M | $7.8M | $0.00 | $4.7M | $2.9M | $7.2M | $0.00 | $0.00 | $2.2M | $4.1M | $1.4M | $0.00 | $1.8M | $1.7M | $0.00 | $1.4M | $876.0K | $0.00 | $1.3M | $1.4M | |||||||||||||||||
| Cost Of Services Maintenance Costs | $7.9M | $9.1M | $7.0M | $5.9M | $6.4M | $7.0M | $6.6M | $9.2M | $8.4M | $8.1M | $10.0M | $9.8M | $10.1M | $5.0M | $3.8M | $5.4M | $6.5M | $6.3M | $5.7M | $5.3M | $6.2M | $5.1M | $5.0M | $4.1M | $3.4M | $3.6M | $4.3M |
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 * | $755.3M | $822.6M | $865.3M | $855.5M | $727.1M | $724.3M | $684.7M | $616.0M | $574.6M | $505.8M | $469.9M | $476.6M | $397.7M | $290.4M | $340.8M | $334.2M | $367.7M | $360.0M | $342.8M |
| Cash And Cash Equivalents At Carrying Value | $18.5M | $12.8M | $28.1M | $49.5M | $157.7M | $113.9M | $76.7M | $161.4M | $75.4M | $128.5M | $33.2M | $17.3M | $17.8M | $119.8M | $139.8M | $121.1M | $52.4M | $56.7M | $8.0M |
| Dividends Common Stock | $6.2M | $6.3M | $6.3M | $6.3M | $45.9M | $6.5M | $6.6M | $6.6M | $6.7M | $6.7M | $6.9M | $7.0M | -$6.9M | -$91.9M | -$7.1M | -$97.9M | -$7.3M | -$7.7M | |
| Gain Loss On Disposition Of Assets | $23.4M | $7.5M | $41.1M | $96.9M | $37.4M | $14.8M | $31.3M | $25.0M | $26.7M | $9.2M | $35.0M | $33.5M | $33.3M | $15.1M | $32.1M | ||||
| Goodwill | $322.6M | $322.6M | $322.6M | $320.7M | $168.3M | $168.3M | $168.3M | $132.4M | $132.4M | $100.2M | $100.2M | $100.2M | $98.7M | $4.8M | $4.8M | $4.8M | $4.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.4M | $26.3M | $41.2M | $64.5M | $173.8M | $131.1M | $96.1M | $182.9M | $106.1M | $150.2M | $44.6M | ||||||||
| Property Plant And Equipment Net | $667.2M | $764.4M | $885.4M | $973.3M | $487.9M | $539.3M | $526.3M | $403.1M | $442.9M | $407.6M | $474.0M | $480.6M | $449.3M | $242.4M | $248.4M | $220.5M | $275.2M | ||
| Other Assets Current | $9.2M | $12.6M | $17.6M | $26.1M | $9.4M | $15.3M | $8.9M | $12.6M | $13.8M | $13.8M | $8.3M | $9.0M | $11.1M | $2.3M | $1.9M | $1.7M | $1.9M | ||
| Assets | $1.19B | $1.33B | $1.51B | $1.67B | $928.5M | $951.2M | $898.9M | $806.2M | $789.1M | $738.2M | $736.0M | $760.0M | $724.8M | $467.7M | $525.7M | $506.0M | $551.2M | ||
| Retained Earnings Accumulated Deficit | $965.4M | $1.02B | $1.06B | $1.05B | $924.4M | $891.0M | $826.7M | $760.3M | $694.2M | $625.7M | $575.9M | $509.8M | $432.0M | $368.3M | $398.7M | $335.9M | $371.7M | ||
| Property Plant And Equipment Gross | $1.15B | $1.28B | $1.32B | $1.28B | $710.8M | $779.4M | $739.1M | $603.7M | $666.8M | $659.1M | $671.9M | $678.6M | $622.9M | $432.3M | $409.7M | $386.2M | $413.6M | ||
| Liabilities Noncurrent | $326.1M | $392.0M | $520.9M | $657.3M | $129.8M | $155.8M | $150.9M | $125.6M | $139.2M | $166.9M | $199.9M | $215.1M | $238.6M | $132.0M | $139.2M | $122.9M | $136.4M | ||
| Liabilities Current | $110.2M | $119.6M | $123.5M | $156.8M | $71.6M | $71.0M | $63.4M | $64.7M | $75.3M | $65.5M | $66.2M | $68.3M | $88.6M | $45.4M | $45.7M | $48.9M | $47.1M | ||
| Liabilities And Stockholders Equity | $1.19B | $1.33B | $1.51B | $1.67B | $928.5M | $951.2M | $898.9M | $806.2M | $789.1M | $738.2M | $736.0M | $760.0M | $724.8M | $467.7M | $525.7M | $506.0M | $551.2M | ||
| Employee Related Liabilities Current | $25.1M | $27.0M | $28.5M | $31.0M | $21.4M | $22.4M | $24.7M | $22.6M | $26.8M | $23.3M | $24.6M | $26.3M | $28.1M | $16.4M | $15.5M | $14.8M | $13.8M | ||
| Common Stock Value | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | ||
| Assets Current | $114.6M | $129.4M | $169.3M | $229.8M | $233.2M | $193.0M | $151.8M | $232.5M | $170.8M | $202.1M | $136.4M | $150.2M | $144.3M | $191.4M | $213.4M | $193.8M | $124.5M | ||
| Additional Paid In Capital Common Stock | $3.0M | $3.2M | $4.5M | $4.2M | $4.1M | $4.3M | $4.1M | $3.5M | $3.5M | $3.4M | $4.1M | $4.1M | $5.9M | $3.0M | $589.0K | $439.0K | $439.0K | ||
| Accounts Receivable Net Current | $74.2M | $91.6M | $102.7M | $139.8M | $52.8M | $55.6M | $56.8M | $49.0M | $64.3M | $46.8M | $61.0M | $77.0M | $84.4M | $46.6M | $44.2M | $41.6M | $37.4M | ||
| Accounts Payable And Accrued Liabilities Current | $33.5M | $35.4M | $37.8M | $62.7M | $20.5M | $12.8M | $11.1M | $10.6M | $14.4M | $12.4M | $7.5M | $8.3M | $26.9M | $7.6M | $9.1M | $11.0M | $7.0M | ||
| 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 | ||
| Treasury Stock Value | $214.0M | $205.6M | $200.3M | $201.2M | $202.3M | $171.9M | $147.1M | $148.7M | $124.0M | $124.2M | $111.1M | $38.2M | $41.2M | $80.5M | $56.4M | $0.00 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $775.6M | $786.7M | $807.7M | $825.7M | $836.8M | $848.8M | $861.1M | $872.9M | $866.6M | $840.9M | $817.9M | $742.5M | $708.8M | $741.8M | $722.4M | $721.7M | $702.6M | $684.7M | $673.1M | $653.3M | $631.8M | $595.0M | $581.8M | $585.1M | $537.5M | $531.3M | $518.2M | $494.3M | $483.3M | $468.5M | $492.6M | $514.7M | $492.7M | $456.4M | $435.2M | $410.2M | $341.9M | $327.1M | $308.8M | $372.2M | $370.6M | $356.5M | $351.9M | $368.0M | $347.3M | $334.2M | $320.6M | $392.3M | |||
| Cash And Cash Equivalents At Carrying Value | $32.7M | $22.9M | $23.9M | $30.7M | $23.9M | $23.8M | $20.1M | $46.3M | $55.5M | $64.8M | $171.9M | $187.1M | $180.4M | $167.2M | $148.2M | $81.9M | $82.5M | $64.2M | $111.9M | $205.6M | $176.3M | $120.0M | $106.4M | $105.0M | $51.3M | $171.3M | $159.2M | $100.3M | $77.6M | $69.7M | $64.2M | $79.5M | $52.2M | $23.3M | $16.1M | $16.9M | $164.2M | $141.6M | $127.5M | $212.7M | $210.7M | $172.3M | $141.1M | $151.4M | $145.7M | $170.0M | $116.3M | $87.7M | $41.3M | $44.6M | |
| Dividends Common Stock | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $41.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | -$1.7M | $1.7M | $1.7M | -$1.7M | -$1.8M | ||||||||||||||||
| Gain Loss On Disposition Of Assets | $6.7M | $2.8M | $1.8M | $476.0K | $1.1M | -$89.0K | $1.1M | $8.0M | $6.8M | $6.8M | $81.7M | $4.3M | $15.3M | $7.9M | $4.2M | $5.7M | $3.2M | -$229.0K | $12.6M | $7.5M | $3.8M | $7.2M | $5.4M | $2.9M | $7.5M | $6.3M | $6.1M | $1.5M | $4.5M | $1.3M | $7.4M | $9.7M | $10.2M | $11.3M | $13.9M | $2.0M | $4.5M | $8.6M | $11.2M | ||||||||||||
| Goodwill | $322.6M | $322.6M | $322.6M | $322.6M | $322.6M | $322.6M | $322.6M | $320.7M | $320.7M | $316.8M | $208.8M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $165.0M | $132.4M | $132.4M | $132.4M | $132.4M | $132.4M | $132.2M | $0.00 | $100.2M | $100.2M | $100.2M | $100.2M | $100.2M | $100.2M | $100.2M | $100.2M | $100.2M | $100.2M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.6M | $36.6M | $37.6M | $44.4M | $37.1M | $37.4M | $33.8M | $61.5M | $70.8M | $79.8M | $186.7M | $202.9M | $197.1M | $183.9M | $165.3M | $99.2M | $100.1M | $82.4M | $130.8M | $224.9M | $196.5M | $142.5M | $129.3M | $129.8M | $83.8M | $195.7M | $184.5M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $688.8M | $728.7M | $766.8M | $760.6M | $802.7M | $841.5M | $926.1M | $927.1M | $938.4M | $968.0M | $510.8M | $472.0M | $491.1M | $500.4M | $512.8M | $569.5M | $543.5M | $545.7M | $533.7M | $410.8M | $410.3M | $425.3M | $416.7M | $439.1M | $454.3M | $388.5M | $436.8M | $450.7M | $446.7M | $456.4M | $459.1M | $458.3M | $462.4M | $469.0M | $443.7M | $272.7M | $266.1M | $271.7M | $222.0M | $226.5M | $233.6M | $245.5M | $236.8M | $227.8M | $227.2M | $237.2M | |||||
| Other Assets Current | $14.1M | $15.0M | $11.3M | $15.8M | $17.2M | $13.8M | $20.7M | $18.7M | $19.8M | $28.2M | $20.0M | $9.8M | $10.4M | $12.2M | $9.1M | $20.9M | $15.2M | $11.0M | $15.4M | $12.0M | $13.2M | $25.4M | $17.0M | $21.9M | $30.7M | $21.9M | $9.4M | $11.5M | $13.3M | $24.4M | $16.5M | $34.1M | $14.0M | $19.3M | $12.4M | $5.7M | $6.7M | $10.2M | $4.6M | $5.7M | $3.6M | $6.6M | $11.6M | $4.7M | $4.4M | $5.1M | |||||
| Assets | $1.26B | $1.30B | $1.34B | $1.36B | $1.41B | $1.45B | $1.58B | $1.60B | $1.61B | $1.70B | $1.11B | $947.1M | $958.3M | $957.0M | $949.4M | $959.8M | $930.5M | $913.3M | $949.0M | $859.8M | $832.9M | $813.5M | $785.3M | $823.2M | $797.7M | $751.7M | $741.7M | $742.1M | $726.8M | $767.5M | $782.1M | $780.5M | $751.6M | $751.4M | $723.7M | $537.5M | $507.5M | $515.2M | $546.3M | $551.7M | $550.7M | $544.2M | $554.3M | $535.3M | $595.1M | $571.1M | |||||
| Retained Earnings Accumulated Deficit | $986.4M | $996.2M | $1.01B | $1.03B | $1.04B | $1.04B | $1.06B | $1.07B | $1.06B | $1.04B | $1.01B | $939.6M | $905.6M | $922.2M | $903.1M | $874.9M | $855.8M | $838.3M | $815.5M | $796.7M | $775.9M | $739.5M | $722.0M | $705.9M | $657.2M | $651.0M | $638.0M | $614.2M | $603.4M | $588.7M | $560.6M | $547.2M | $525.7M | $490.0M | $469.1M | $444.4M | $418.0M | $403.8M | $386.3M | $440.8M | $430.0M | $413.6M | $383.3M | $369.7M | $349.0M | $322.4M | $396.6M | ||||
| Property Plant And Equipment Gross | $1.20B | $1.26B | $1.30B | $1.30B | $1.32B | $1.32B | $1.33B | $1.29B | $1.28B | $1.23B | $749.8M | $705.6M | $725.5M | $744.9M | $760.1M | $820.8M | $797.7M | $784.2M | $737.6M | $625.4M | $621.8M | $635.9M | $636.3M | $662.5M | $696.5M | $620.2M | $640.5M | $679.7M | $676.2M | $666.1M | $668.6M | $667.2M | $655.6M | $645.3M | $649.6M | $638.4M | $449.9M | $440.4M | $450.4M | $410.3M | $402.9M | $402.0M | $407.3M | $395.8M | $395.9M | $381.9M | $400.9M | ||||
| Liabilities Noncurrent | $360.5M | $369.0M | $381.5M | $401.0M | $442.8M | $476.2M | $572.3M | $575.8M | $599.3M | $700.9M | $168.9M | $127.0M | $132.4M | $138.0M | $142.9M | $153.8M | $156.4M | $156.9M | $189.1M | $129.7M | $127.2M | $137.0M | $135.1M | $139.8M | $167.8M | $157.5M | $160.0M | $170.7M | $176.2M | $183.1M | $189.3M | $189.5M | $192.6M | $194.8M | $212.6M | $227.5M | $129.1M | $133.4M | $134.8M | $126.7M | $130.1M | $134.3M | $134.7M | $129.4M | $126.1M | $125.3M | $126.7M | ||||
| Liabilities Current | $121.4M | $143.6M | $155.5M | $134.7M | $133.8M | $127.5M | $142.1M | $147.9M | $146.6M | $159.8M | $126.4M | $77.5M | $117.0M | $77.2M | $84.1M | $84.2M | $71.5M | $71.7M | $86.8M | $76.8M | $73.9M | $81.5M | $68.3M | $98.4M | $92.4M | $62.3M | $73.4M | $76.7M | $82.6M | $75.1M | $85.5M | $77.9M | $95.2M | $100.4M | $103.6M | $86.0M | $66.5M | $47.0M | $71.6M | $47.5M | $51.1M | $59.9M | $57.5M | $56.9M | $62.0M | $149.2M | $52.0M | ||||
| Liabilities And Stockholders Equity | $1.26B | $1.30B | $1.34B | $1.36B | $1.41B | $1.45B | $1.58B | $1.60B | $1.61B | $1.70B | $1.11B | $947.1M | $958.3M | $957.0M | $949.4M | $959.8M | $930.5M | $913.3M | $949.0M | $859.8M | $832.9M | $813.5M | $785.3M | $823.2M | $797.7M | $751.1M | $751.7M | $741.7M | $742.1M | $726.8M | $767.5M | $782.1M | $780.5M | $751.6M | $751.4M | $723.7M | $537.5M | $507.5M | $515.2M | $546.3M | $551.7M | $550.7M | $544.2M | $554.3M | $535.3M | $595.1M | $571.1M | ||||
| Employee Related Liabilities Current | $26.8M | $28.0M | $27.6M | $29.3M | $28.4M | $29.7M | $29.9M | $30.3M | $31.5M | $32.1M | $27.8M | $24.2M | $24.4M | $24.0M | $25.6M | $25.0M | $24.3M | $25.1M | $24.4M | $20.9M | $22.7M | $24.2M | $24.7M | $27.3M | $28.2M | $22.3M | $22.2M | $23.7M | $25.7M | $27.1M | $28.5M | $28.3M | $28.2M | $27.8M | $27.0M | $27.3M | $18.2M | $17.5M | $17.3M | $16.9M | $16.8M | $16.3M | $15.8M | $17.9M | $17.9M | $17.4M | $16.7M | ||||
| Common Stock Value | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | ||||
| Assets Current | $138.1M | $136.2M | $140.4M | $157.1M | $164.1M | $160.1M | $182.1M | $198.8M | $212.3M | $266.2M | $296.1M | $268.5M | $258.6M | $247.5M | $226.7M | $173.6M | $169.6M | $149.3M | $198.4M | $280.5M | $253.3M | $216.2M | $196.2M | $209.2M | $171.7M | $252.4M | $237.6M | $176.7M | $162.7M | $149.7M | $185.2M | $196.7M | $195.3M | $151.9M | $150.7M | $147.7M | $246.3M | $216.7M | $209.5M | $290.1M | $291.0M | $253.2M | $232.4M | $240.1M | $222.8M | $264.5M | $219.8M | ||||
| Additional Paid In Capital Common Stock | $2.9M | $3.1M | $3.3M | $3.3M | $4.3M | $4.5M | $4.3M | $3.9M | $4.2M | $4.3M | $4.2M | $4.2M | $4.3M | $4.5M | $4.5M | $4.4M | $4.6M | $4.4M | $3.9M | $3.8M | $3.4M | $3.4M | $3.5M | $3.4M | $3.3M | $3.5M | $3.4M | $3.3M | $3.4M | $4.0M | $3.9M | $3.7M | $4.2M | $3.6M | $6.4M | $6.2M | $3.8M | $3.6M | $3.3M | $2.6M | $2.2M | $1.5M | $439.0K | $439.0K | $439.0K | $439.0K | $439.0K | ||||
| Accounts Receivable Net Current | $80.0M | $85.7M | $95.0M | $100.0M | $108.9M | $107.9M | $113.9M | $114.5M | $126.2M | $163.1M | $95.7M | $61.6M | $58.5M | $59.3M | $60.6M | $62.5M | $64.1M | $62.8M | $60.6M | $53.6M | $53.3M | $55.5M | $58.5M | $61.6M | $70.8M | $43.8M | $46.2M | $51.7M | $57.0M | $58.5M | $64.5M | $70.5M | $73.7M | $87.2M | $88.2M | $91.2M | $48.1M | $49.6M | $51.7M | $50.8M | $49.8M | $50.1M | $44.4M | $46.9M | $46.6M | $45.1M | $42.6M | ||||
| Accounts Payable And Accrued Liabilities Current | $40.8M | $54.0M | $62.4M | $41.6M | $40.0M | $35.7M | $60.3M | $61.0M | $47.5M | $59.4M | $28.8M | $20.3M | $14.4M | $19.0M | $17.0M | $23.3M | $15.9M | $18.1M | $16.3M | $23.8M | $16.6M | $26.4M | $11.8M | $38.8M | $26.4M | $10.0M | $16.2M | $16.8M | $21.5M | $6.4M | $24.7M | $16.8M | $33.9M | $35.7M | $44.1M | $26.5M | $28.8M | $8.8M | $27.6M | $9.3M | $12.6M | $11.3M | $16.6M | $15.5M | $17.6M | $12.8M | $8.5M | ||||
| 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 | $0.00 | $0.00 | $0.00 | |||||
| Treasury Stock Value | $214.6M | $213.5M | $205.1M | $206.0M | $206.8M | $200.0M | $200.6M | $200.7M | $201.2M | $202.1M | $202.1M | $202.2M | $202.0M | $185.9M | $186.1M | $158.5M | $158.7M | $158.9M | $147.2M | $148.0M | $148.4M | $148.7M | $144.6M | $125.1M | $124.0M | $124.0M | $124.1M | $124.2M | $124.3M | $125.0M | $72.8M | $37.2M | $38.1M | $38.2M | $41.2M | $41.2M | $80.5M | $80.5M | $80.5M | $70.8M | $61.3M | $56.4M | $29.6M |
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 * | $2.2M | $1.0M | $1.6M | $1.4M | $1.2M | $2.1M | $2.1M | $539.0K | $511.0K | $0.00 | $0.00 | $1.1M | $1.2M | $2.4M | $150.0K | $0.00 | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $156.2M | $109.5M | $208.6M | $160.6M | $132.6M | $204.3M | $163.8M | $169.3M | $184.1M | $86.1M | $217.3M | $205.0M | $135.2M | $66.8M | $126.3M | $14.6M | $79.1M | $35.9M |
| Proceeds From Sale Of Property Plant And Equipment | $129.9M | $63.0M | $137.3M | $172.8M | $130.2M | $93.2M | $92.9M | $130.8M | $147.6M | $57.3M | $148.8M | $91.3M | $92.3M | $29.2M | $73.0M | $21.6M | $11.0K | $1.8M |
| Net Cash Provided By Used In Operating Activities | $89.3M | $144.3M | $165.3M | $194.7M | $123.4M | $178.9M | $146.4M | $146.5M | $109.5M | $155.8M | $190.5M | $172.5M | $111.2M | $102.2M | $99.1M | $98.6M | $101.1M | $121.8M |
| Net Cash Provided By Used In Investing Activities | -$26.0M | -$46.5M | -$67.9M | -$663.3M | -$2.6M | -$111.0M | -$132.8M | -$37.8M | -$123.5M | -$28.8M | -$67.2M | -$115.5M | -$133.5M | -$6.0M | -$16.9M | $68.1M | -$52.8M | -$27.1M |
| Net Cash Provided By Used In Financing Activities | -$58.2M | -$112.7M | -$120.7M | $359.3M | -$78.1M | -$32.7M | -$100.4M | -$31.9M | -$30.2M | -$21.3M | -$107.3M | -$57.4M | -$79.8M | -$116.1M | -$63.5M | -$97.9M | -$52.6M | -$46.0M |
| Increase Decrease In Receivables | -$17.4M | -$11.1M | -$37.1M | -$20.0M | -$2.8M | -$1.2M | -$6.7M | -$15.3M | -$15.2M | -$14.2M | -$16.0M | -$7.4M | -$7.8M | $2.4M | $2.6M | $4.3M | $558.0K | -$7.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | -$3.8M | -$9.1M | -$845.0K | -$3.7M | $3.6M | -$509.0K | -$1.2M | -$860.0K | -$5.0M | -$4.3M | $1.0M | -$904.0K | -$5.7M | $6.5M | -$252.0K | -$671.0K | $1.0M |
| Increase Decrease In Deferred Income Taxes | $25.2M | $30.2M | $18.1M | -$2.4M | $5.9M | -$8.1M | -$4.7M | -$2.8M | $27.1M | $4.6M | -$8.6M | -$39.1M | -$10.3M | $5.8M | -$14.7M | $8.4M | -$14.6M | -$2.2M |
| Increase Decrease In Accrued Income Taxes Payable | $89.0K | $8.1M | -$7.2M | $1.2M | -$5.9M | $1.6M | $623.0K | $3.7M | -$5.5M | -$1.4M | $10.2M | -$16.0M | -$6.4M | -$3.0M | -$1.5M | -$1.4M | -$9.1M | -$1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.5M | $5.2M | -$31.0M | -$1.2M | -$18.5M | $3.1M | -$10.8M | -$26.0M | -$26.9M | -$11.1M | $202.0K | -$19.0M | -$9.7M | $953.0K | -$952.0K | $1.6M | -$567.0K | $8.4M |
| Depreciation Depletion And Amortization | $159.2M | $181.5M | $199.0M | $133.0M | $104.2M | $110.4M | $100.9M | $101.3M | $103.9M | $105.6M | $111.8M | $109.6M | $69.6M | $57.8M | $57.9M | $61.9M | $58.7M | |
| Stock Issued During Period Value Share Based Compensation | $1.8M | $633.0K | $1.3M | $1.1M | $903.0K | $1.5M | $1.5M | $326.0K | $313.0K | $856.0K | $1.3M | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $481.5M | $519.6M | $434.6M | $308.9M | $222.8M | $240.1M | $212.9M | $200.6M | $223.9M | $251.4M | $197.9M | $198.0M | $173.6M | $190.0M | $161.3M | $165.7M | $138.4M | |
| Payments Of Dividends Common Stock | $6.2M | $4.7M | $6.3M | $6.3M | $45.9M | $6.5M | $6.6M | $6.6M | $6.7M | $6.7M | $6.9M | $7.0M | $6.9M | $91.9M | $7.1M | $97.9M | $7.3M | $9.6M |
| Payments For Repurchase Of Common Stock | $10.4M | $7.3M | $0.00 | $0.00 | $32.0M | $25.7M | $0.00 | $25.1M | $0.00 | $14.7M | $74.0M | $0.00 | $0.00 | $24.2M | $56.4M | $0.00 | $45.4M | $36.4M |
| Payments For Proceeds From Other Investing Activities | -$251.0K | -$4.0K | -$3.4M | -$411.0K | $191.0K | -$129.0K | $26.0K | -$710.0K | $233.0K | $0.00 | -$1.2M | -$1.2M | $825.0K | $704.0K | $1.8M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $667.0K | $283.0K | $152.0K | $271.0K | $581.0K | $936.0K | $284.0K | $123.0K | $113.0K | $587.0K | $287.0K | $143.0K | $285.0K | $261.0K | $183.0K | $269.0K | $354.0K | -$400.0K | $700.0K | $902.0K | $0.00 | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $23.6M | $4.7M | $42.1M | $22.0M | $9.8M | $42.1M | $34.2M | $32.0M | $17.6M | $2.9M | $5.2M | $21.6M | $38.2M | $4.0M | $23.4M | $160.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $11.9M | $6.6M | $28.9M | $13.6M | $25.2M | $2.4M | $13.8M | $26.1M | $21.5M | $3.8M | $25.5M | $4.8M | $17.5M | $8.2M | $8.7M | $1.7M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $25.8M | $31.0M | $66.4M | $37.6M | $35.4M | $40.1M | $35.8M | $32.2M | $32.1M | $55.9M | $55.7M | $32.0M | $28.5M | $28.4M | $23.9M | $28.7M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.5M | $2.0M | -$12.8M | -$8.4M | $15.5M | -$39.6M | -$20.5M | -$5.5M | $3.9M | -$3.1M | $3.8M | -$19.8M | -$20.8M | $4.2M | $670.0K | $6.6M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.0M | -$36.7M | -$47.4M | -$41.0K | -$16.7M | -$14.1M | -$1.7M | -$3.1M | -$1.7M | -$16.3M | -$24.6M | -$13.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $3.4M | $5.2M | -$13.6M | $8.8M | $5.0M | $6.1M | $4.3M | -$2.7M | -$623.0K | -$2.5M | -$3.3M | $6.8M | $5.2M | $5.9M | $5.0M | $4.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$2.6M | -$4.9M | -$1.1M | -$4.1M | -$470.0K | $396.0K | $667.0K | $3.4M | -$1.7M | -$1.5M | $1.7M | $2.1M | $1.4M | $7.2M | $491.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $8.0M | $9.2M | $8.7M | $1.7M | $3.4M | -$7.5M | -$2.5M | -$5.2M | -$53.0K | $6.8M | $1.5M | -$3.7M | -$3.2M | $3.1M | -$3.5M | $4.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.3M | $5.0M | $12.9M | $7.4M | $5.2M | -$3.0M | $1.9M | -$5.3M | $5.6M | $12.5M | $11.7M | $2.4M | $7.0M | $9.1M | $3.1M | $8.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.8M | $5.7M | -$11.0M | $3.6M | -$2.6M | -$55.0K | -$158.0K | -$6.1M | -$1.8M | $6.6M | $6.8M | -$2.8M | $1.4M | $2.3M | $5.9M | $2.3M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $41.6M | $46.5M | $48.5M | $23.3M | $27.0M | $26.8M | $22.5M | $25.8M | $22.9M | $25.7M | $26.2M | $24.8M | $15.2M | $14.1M | $12.5M | $15.7M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $155.0K | $350.0K | $571.0K | -$165.0K | $304.0K | $220.0K | $477.0K | $127.0K | $111.0K | $152.0K | $47.0K | $230.0K | -$79.0K | -$205.0K | -$485.0K | -$8.0K | -$373.0K | $697.0K | $197.0K | $781.0K | $177.0K | -$2.0K | $169.0K | $26.0K | $50.0K | $587.0K | $287.0K | $261.0K | |||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $507.4M | $534.0M | $532.4M | $536.9M | $514.6M | $474.9M | $403.6M | $364.7M | $341.5M | $266.4M | $238.9M | $233.7M | $234.4M | $244.5M | $247.2M | $251.2M | $254.2M | $238.5M | $204.0M | $214.6M | $211.5M | $210.6M | $219.6M | $223.3M | $242.2M | $246.4M | $252.0M | $243.0M | $225.5M | $219.4M | $212.2M | $208.1M | $197.3M | $182.8M | $180.6M | $194.6M | $177.2M | $174.3M | $178.7M | $188.3M | $176.3M | $168.4M | $161.8M | $158.9M | $168.1M | $154.7M | $163.7M | ||
| Payments Of Dividends Common Stock | $1.6M | $0.00 | $0.00 | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $15.0M | $12.3M | $0.00 | $1.3M | $0.00 | $14.7M | $0.00 | $769.0K | $28.9M | |||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$154.0K | $0.00 | -$489.0K | $0.00 | -$78.0K | -$51.0K | -$4.0K | -$436.0K | $0.00 | $94.0K | -$1.7M | $90.0K | $31.0K |
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 Basic | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.97 | $0.83 | $0.72 | $0.78 | $0.69 | $0.62 | $0.73 |
| Earnings Per Share Diluted | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 | $0.83 | $0.71 | $0.78 | $0.69 | $0.62 | |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.08 | $0.08 | $1.08 | $0.08 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 77.9M | 78.7M | 79.0M | 78.9M | 79.6M | 81.4M | 82.0M | 82.4M | 83.3M | 83.3M | 87.0M | 87.7M | 85.2M | 85.9M | 89.7M | 90.7M | 91.1M | 95.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 77.9M | 78.8M | 79.1M | 79.0M | 79.6M | 81.4M | 82.0M | 82.4M | 83.3M | 83.4M | 87.1M | 87.9M | 85.4M | 86.2M | 89.7M | 90.7M | 91.1M | |
| 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 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred 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 | 77.4M | 78.5M | 79.0M | 79.0M | 78.9M | 80.7M | 82.0M | 81.9M | 83.3M | 83.3M | 84.1M | 87.8M | 87.7M | 84.8M | 86.5M | 90.7M | 90.7M | |
| Common Stock Shares Issued | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | |
| Common Stock Shares Authorized | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M |
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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.11 | $-0.14 | $-0.18 | $-0.12 | $-0.04 | $-0.19 | $-0.14 | $0.10 | $0.16 | $0.31 | $0.97 | $0.21 | $0.31 | $0.26 | $0.17 | $0.25 | $0.24 | $0.16 | $0.25 | $0.27 | $0.21 | $0.27 | $0.23 | $0.22 | $0.16 | $0.45 | $0.10 | $0.18 | $0.17 | $0.16 | $0.15 | $0.20 | $0.17 | $0.20 | $0.17 | $0.27 | $0.20 | $0.25 | $0.26 | $0.30 | $0.16 | $0.18 | $0.19 | $0.23 | $0.23 | $0.17 | $0.15 | $0.21 | $0.19 | $0.20 | $0.17 | $0.25 | $0.16 | $0.17 | $0.20 | $0.18 | $0.13 | $0.16 | $0.19 |
| Earnings Per Share Diluted | $-0.11 | $-0.14 | $-0.18 | $-0.12 | $-0.04 | $-0.19 | $-0.14 | $0.10 | $0.16 | $0.31 | $0.97 | $0.21 | $0.31 | $0.26 | $0.17 | $0.25 | $0.24 | $0.16 | $0.25 | $0.27 | $0.21 | $0.27 | $0.23 | $0.22 | $0.16 | $0.45 | $0.09 | $0.18 | $0.17 | $0.16 | $0.15 | $0.20 | $0.17 | $0.20 | $0.17 | $0.27 | $0.20 | $0.25 | $0.26 | $0.30 | $0.16 | $0.18 | $0.19 | $0.23 | $0.23 | $0.17 | $0.14 | $0.21 | $0.19 | $0.20 | $0.17 | $0.25 | $0.16 | ||||||
| Common Stock Dividends Per Share Declared | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.52 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $1.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 77.5M | 78.1M | 78.5M | 78.5M | 78.9M | 79.0M | 79.0M | 79.0M | 79.0M | 78.9M | 78.9M | 78.9M | 79.3M | 79.9M | 80.2M | 81.4M | 81.4M | 81.9M | 82.0M | 82.0M | 81.9M | 82.0M | 82.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.2M | 83.4M | 87.4M | 87.8M | 87.8M | 87.8M | 87.7M | 87.7M | 84.8M | 84.8M | 84.8M | 85.6M | 86.5M | 86.5M | 90.1M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.5M | 78.1M | 78.6M | 78.5M | 79.0M | 79.1M | 79.1M | 79.1M | 79.0M | 79.0M | 79.0M | 79.0M | 79.4M | 80.0M | 80.2M | 81.4M | 81.4M | 81.9M | 82.0M | 82.0M | 82.0M | 82.0M | 82.4M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.5M | 87.5M | 88.0M | 88.0M | 87.9M | 87.9M | 87.9M | 85.0M | 85.0M | 85.0M | 85.9M | 86.8M | 86.8M | 90.1M | 90.7M | 90.7M | ||||||||||||||
| 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 | $0.01 | ||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| Preferred 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 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 77.4M | 77.6M | 78.5M | 78.5M | 78.5M | 79.1M | 79.0M | 79.0M | 79.0M | 78.9M | 78.9M | 78.9M | 78.9M | 79.9M | 79.9M | 81.4M | 81.4M | 81.3M | 82.0M | 82.0M | 81.9M | 81.9M | 82.2M | 83.2M | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M | 83.2M | 86.1M | 87.9M | 87.8M | 87.8M | 87.8M | 87.7M | 84.8M | 84.8M | 84.8M | 85.5M | 86.2M | 86.5M | 88.5M | 90.7M | 90.7M | 90.7M | 90.7M | ||||||||||||
| Common Stock Shares Issued | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | 90.7M | ||||||||||||
| Common Stock Shares Authorized | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M | 395.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rent And Purchased Transportation | $51.7M | $80.1M | $112.7M | $54.3M | $3.8M | $4.6M | $8.0M | $18.7M | $30.0M | $23.5M | $34.5M | $52.0M | $12.8M | $6.3M | $7.5M | $9.5M | $11.1M | $18.7M |
| Other Cost And Expense Operating | $45.7M | $57.2M | $66.4M | $51.4M | $21.4M | $26.4M | $22.8M | $21.5M | $24.7M | $13.4M | $28.6M | $31.3M | $19.2M | $14.6M | $14.6M | $14.2M | $13.0M | $16.8M |
| Operating Insurance And Claims Costs Production | $57.9M | $50.9M | $45.3M | $34.4M | $20.8M | $22.2M | $17.0M | $17.2M | $18.9M | $24.4M | $21.6M | $17.9M | $14.9M | $14.9M | $13.1M | $12.5M | $16.6M | $24.3M |
| Labor And Related Expense | $329.2M | $427.7M | $474.8M | $346.3M | $250.0M | $269.5M | $240.1M | $227.9M | $236.9M | $232.0M | $277.3M | $278.1M | $178.7M | $167.1M | $166.7M | $168.0M | $168.7M | $198.0M |
| Investment Income Interest | $774.0K | $1.1M | $1.7M | $1.3M | $640.0K | $842.0K | $4.0M | $2.1M | $1.1M | $481.0K | $210.0K | $195.0K | $462.0K | $674.0K | $773.0K | $1.4M | $2.3M | $9.1M |
| Fuel Costs | $135.2M | $177.2M | $212.2M | $194.6M | $99.6M | $86.1M | $101.9M | $110.5M | $104.4M | $91.5M | $123.7M | $219.3M | $172.3M | $169.0M | $161.9M | $126.5M | $104.2M | $204.7M |
| Direct Communications And Utilities Costs | $8.6M | $9.4M | $10.5M | $7.0M | $4.4M | $5.3M | $5.0M | $6.1M | $5.8M | $4.5M | $6.0M | $6.5M | $3.6M | $3.0M | $3.0M | $3.2M | $3.7M | $3.7M |
| Costs And Expenses | $863.1M | $1.07B | $1.17B | $779.6M | $501.9M | $551.8M | $502.5M | $521.0M | $543.8M | $527.4M | $619.8M | $739.5M | $470.0M | $450.8M | $422.1M | $408.1M | $380.6M | $527.7M |
| Depreciationandamortizationexcludingdepreciationoncommunicationequipment | $159.2M | $181.5M | $199.0M | $133.0M | $104.1M | $109.9M | $100.2M | $100.5M | $103.7M | $105.6M | $111.0M | $108.6M | $68.9M | $57.2M | $57.2M | |||
| Capital Expenditures Incurred But Not Yet Paid | $10.7M | $3.3M | $3.9M | $11.9M | $9.0M | $2.2M | $1.5M | $1.9M | $3.4M | $63.0K | $1.2M | $230.0K | $11.2M | $698.0K | $1.7M | $1.2M | $178.0K | $2.8M |
| Other Prepaid Expense Current | $11.6M | $10.4M | $10.7M | $11.3M | $9.2M | $8.2M | $9.1M | $9.4M | $11.0M | $8.2M | $9.6M | $10.2M | $7.0M | $6.6M | $12.8M | $6.6M | $6.6M | |
| Machinery And Equipment Gross | $20.4M | $21.1M | $20.8M | $21.7M | $15.7M | $14.4M | $13.7M | $11.0M | $12.2M | $11.0M | $10.9M | $10.8M | $10.6M | $7.3M | $7.3M | $6.5M | $5.3M | |
| Land And Land Improvements | $119.8M | $120.4M | $118.7M | $94.2M | $90.2M | $77.5M | $60.6M | $46.1M | $40.3M | $39.4M | $37.9M | $22.5M | $17.1M | $17.5M | $17.5M | $17.4M | $17.4M | |
| Furniture And Fixtures Gross | $6.7M | $6.8M | $6.8M | $6.9M | $5.4M | $4.8M | $4.3M | $3.1M | $3.4M | $2.1M | $2.1M | $2.1M | $1.8M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Buildings And Improvements Gross | $171.5M | $150.6M | $149.8M | $143.9M | $95.3M | $86.7M | $70.6M | $57.5M | $48.7M | $48.4M | $47.8M | $34.2M | $27.3M | $26.8M | $26.8M | $26.8M | $26.8M | |
| Self Insurance Reserve Noncurrent | $32.7M | $34.0M | $26.6M | $35.3M | $34.4M | $46.0M | $51.2M | $48.9M | $65.5M | $60.3M | $59.4M | $59.3M | $68.0M | $57.6M | $57.5M | $54.7M | ||
| Self Insurance Reserve Current | $31.4M | $23.5M | $21.5M | $18.5M | $15.7M | $15.8M | $17.6M | $22.1M | $21.4M | $19.1M | $21.6M | $19.2M | $20.9M | $13.9M | $14.0M | $16.3M | ||
| Direct Taxes And Licenses Costs | $17.3M | $20.4M | $21.8M | $16.4M | $13.6M | $15.0M | $14.5M | $16.4M | $16.6M | $15.6M |
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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rent And Purchased Transportation | $12.3M | $13.3M | $14.3M | $18.3M | $21.7M | $23.9M | $26.7M | $28.5M | $33.1M | $17.0M | $3.1M | $748.0K | $950.0K | $1.0M | $964.0K | $999.0K | $1.0M | $1.6M | $1.9M | $1.9M | $2.4M | $4.1M | $5.5M | $6.1M | $16.6M | $1.8M | $2.9M | $5.5M | $6.2M | $6.7M | $8.2M | $9.2M | $9.3M | $12.5M | $13.7M | $14.5M | $1.1M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $1.9M | $2.3M | $2.5M | $2.4M | $2.8M | $2.8M |
| Other Cost And Expense Operating | $11.0M | $11.7M | $12.8M | $14.5M | $13.4M | $15.6M | $17.2M | $16.4M | $17.9M | $14.1M | $12.2M | $5.8M | $5.4M | $5.2M | $5.6M | $6.6M | $6.1M | $6.9M | $6.0M | $5.2M | $5.2M | $5.3M | $5.8M | $6.0M | $8.0M | $5.5M | $5.1M | $824.0K | $5.9M | $4.9M | $7.2M | $6.7M | $7.8M | $7.8M | $8.0M | $8.7M | $4.3M | $3.7M | $3.8M | $3.8M | $3.6M | $4.0M | $3.2M | $3.4M | $3.5M | $4.3M | $3.5M | $3.0M | $2.7M | $3.2M |
| Operating Insurance And Claims Costs Production | $15.3M | $14.2M | $11.9M | $11.3M | $13.0M | $14.6M | $9.3M | $10.4M | $11.0M | $10.8M | $6.3M | $5.6M | $5.1M | $4.7M | $5.4M | $4.8M | $5.9M | $5.4M | $3.3M | $4.0M | $4.8M | $4.4M | $4.2M | $4.2M | $6.0M | $3.6M | $3.8M | $4.5M | $5.0M | $8.1M | $7.4M | $3.5M | $6.6M | $5.2M | $4.4M | $7.1M | $2.0M | $4.7M | $2.9M | $4.8M | $4.0M | $2.5M | $3.9M | $4.0M | $2.5M | $2.0M | $5.4M | $3.0M | $3.7M | $4.6M |
| Labor And Related Expense | $77.3M | $87.2M | $93.2M | $107.4M | $110.1M | $112.7M | $118.9M | $120.3M | $123.3M | $97.4M | $65.9M | $58.6M | $62.7M | $62.9M | $64.8M | $67.2M | $68.1M | $70.3M | $60.9M | $53.4M | $53.8M | $55.1M | $57.6M | $62.0M | $71.4M | $48.6M | $49.0M | $58.4M | $61.5M | $65.5M | $69.0M | $70.9M | $71.0M | $68.7M | $71.2M | $70.9M | $39.6M | $40.9M | $40.6M | $40.9M | $43.0M | $42.0M | $40.9M | $41.7M | $42.2M | $42.6M | $42.3M | $40.5M | $41.8M | $42.9M |
| Investment Income Interest | $235.0K | $198.0K | $129.0K | $258.0K | $288.0K | $366.0K | $276.0K | $592.0K | $484.0K | $537.0K | $260.0K | $146.0K | $181.0K | $175.0K | $138.0K | $171.0K | $157.0K | $377.0K | $1.1M | $1.2M | $1.1M | $586.0K | $423.0K | $342.0K | $238.0K | $424.0K | $288.0K | $124.0K | $109.0K | $75.0K | $64.0K | $61.0K | $31.0K | $21.0K | $106.0K | $36.0K | $126.0K | $129.0K | $123.0K | $191.0K | $167.0K | $142.0K | $174.0K | $208.0K | $237.0K | $347.0K | $416.0K | $403.0K | $489.0K | $563.0K |
| Fuel Costs | $34.1M | $33.7M | $37.9M | $43.8M | $47.0M | $47.3M | $55.8M | $49.9M | $57.5M | $53.4M | $42.0M | $29.7M | $25.3M | $24.8M | $24.2M | $21.2M | $18.3M | $25.9M | $25.2M | $23.3M | $23.2M | $27.5M | $28.9M | $28.9M | $29.7M | $21.3M | $22.7M | $23.0M | $24.4M | $21.2M | $29.4M | $34.2M | $34.3M | $53.4M | $59.3M | $63.2M | $39.3M | $38.6M | $43.0M | $42.4M | $41.1M | $42.7M | $41.0M | $42.3M | $39.1M | $31.7M | $31.0M | $29.5M | $26.5M | $25.1M |
| Direct Communications And Utilities Costs | $2.2M | $2.2M | $2.3M | $2.8M | $2.3M | $2.4M | $2.5M | $2.7M | $2.9M | $1.9M | $1.1M | $1.1M | $1.2M | $967.0K | $1.2M | $1.4M | $1.3M | $1.4M | $1.2M | $1.1M | $1.2M | $1.4M | $1.6M | $1.9M | $1.5M | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $767.0K | $699.0K | $774.0K | $756.0K | $746.0K | $747.0K | $770.0K | $728.0K | $644.0K | $906.0K | $860.0K | $902.0K | $881.0K | $906.0K |
| Costs And Expenses | $203.8M | $222.8M | $234.3M | $267.0M | $274.5M | $284.7M | $302.5M | $289.9M | $308.0M | $239.2M | $82.8M | $128.9M | $119.3M | $126.8M | $134.1M | $134.9M | $135.9M | $149.0M | $121.2M | $113.1M | $118.7M | $126.1M | $133.7M | $143.7M | $169.1M | $108.3M | $110.5M | $129.4M | $136.3M | $142.5M | $157.7M | $155.9M | $159.3M | $180.8M | $186.1M | $203.8M | $104.6M | $104.6M | $104.1M | $115.3M | $113.0M | $111.1M | $107.4M | $104.5M | $105.8M | $98.2M | $105.4M | $99.8M | $91.0M | $95.3M |
| Depreciationandamortizationexcludingdepreciationoncommunicationequipment | $38.7M | $41.5M | $41.6M | $45.0M | $46.1M | $46.5M | $51.1M | $48.3M | $48.5M | $34.8M | $24.3M | $23.3M | $25.3M | $26.0M | $26.9M | $27.6M | $27.2M | $26.6M | $25.6M | $22.6M | $22.2M | $25.1M | $24.8M | $25.6M | $28.8M | $22.6M | $22.9M | $27.3M | $25.8M | $25.7M | $28.4M | $26.9M | $26.0M | $27.8M | $26.7M | $24.6M | $15.1M | $16.9M | $15.1M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $32.4M | $4.8M | $2.1M | $2.1M | $6.7M | $8.6M | $7.3M | $27.4M | $3.4M | $0.00 | $20.2M | $10.1M | $18.8M | $986.0K | $3.4M | $90.0K | ||||||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $10.6M | $10.5M | $10.2M | $9.4M | $9.5M | $9.4M | $11.9M | $11.4M | $10.9M | $10.1M | $8.6M | $10.0M | $9.3M | $8.8M | $8.8M | $8.2M | $7.9M | $8.1M | $10.4M | $9.2M | $10.5M | $9.9M | $9.9M | $11.0M | $11.5M | $9.6M | $10.4M | $8.7M | $8.8M | $8.2M | $9.7M | $9.4M | $9.4M | $10.1M | $9.7M | $8.0M | $4.8M | $4.8M | $5.8M | $7.1M | $9.5M | $11.9M | $12.7M | $12.7M | $11.9M | $4.8M | $4.5M | |||
| Machinery And Equipment Gross | $21.0M | $21.0M | $21.0M | $22.1M | $22.2M | $20.8M | $22.2M | $22.1M | $21.6M | $19.3M | $16.7M | $17.1M | $14.4M | $14.8M | $14.6M | $14.7M | $14.1M | $14.0M | $13.3M | $12.2M | $12.2M | $10.0M | $13.4M | $12.9M | $12.2M | $11.2M | $11.1M | $10.9M | $10.7M | $10.7M | $10.9M | $10.7M | $10.9M | $10.8M | $11.5M | $10.6M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.4M | $7.4M | $7.4M | $5.6M | $5.3M | |||
| Land And Land Improvements | $120.2M | $120.3M | $120.4M | $119.2M | $119.2M | $118.7M | $102.2M | $100.5M | $94.5M | $93.3M | $71.5M | $90.8M | $83.7M | $83.1M | $83.4M | $76.1M | $75.6M | $75.2M | $59.6M | $54.7M | $53.5M | $40.9M | $40.9M | $41.0M | $40.3M | $39.2M | $39.2M | $39.3M | $39.3M | $39.0M | $24.6M | $24.8M | $23.2M | $22.3M | $22.3M | $17.1M | $17.1M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.4M | $17.4M | $17.4M | $17.4M | |||
| Furniture And Fixtures Gross | $6.7M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $7.0M | $7.0M | $6.9M | $7.3M | $5.2M | $5.4M | $5.3M | $5.1M | $5.0M | $4.8M | $4.5M | $4.4M | $4.0M | $3.1M | $3.1M | $2.9M | $2.8M | $3.3M | $3.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||
| Buildings And Improvements Gross | $150.7M | $150.6M | $150.6M | $151.7M | $151.7M | $149.8M | $153.2M | $153.2M | $144.0M | $143.0M | $98.9M | $96.7M | $89.4M | $87.7M | $87.7M | $86.2M | $83.3M | $76.5M | $68.9M | $61.0M | $60.7M | $50.6M | $50.6M | $50.0M | $48.7M | $48.4M | $48.4M | $48.4M | $48.4M | $47.8M | $39.5M | $39.5M | $35.0M | $33.3M | $33.2M | $27.5M | $27.7M | $27.6M | $27.6M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | |||
| Self Insurance Reserve Noncurrent | $36.0M | $35.7M | $34.7M | $30.2M | $30.6M | $29.1M | $31.9M | $34.0M | $34.3M | $36.5M | $34.9M | $33.5M | $39.8M | $42.2M | $44.9M | $46.1M | $48.4M | $50.6M | $49.0M | $47.8M | $48.1M | $55.3M | $59.0M | $61.5M | $64.3M | $56.4M | $58.0M | $60.1M | $61.4M | $63.6M | $61.8M | $61.0M | $60.7M | $66.8M | $66.2M | $67.7M | $54.0M | $57.5M | $57.8M | $57.6M | $56.5M | $56.5M | $54.4M | $54.2M | ||||||
| Self Insurance Reserve Current | $26.3M | $25.5M | $24.5M | $24.6M | $25.7M | $24.2M | $16.1M | $17.4M | $17.6M | $16.0M | $15.9M | $15.2M | $13.6M | $14.5M | $15.5M | $16.1M | $16.6M | $17.4M | $21.4M | $21.0M | $21.1M | $19.0M | $19.2M | $20.0M | $24.1M | $17.9M | $18.4M | $22.5M | $22.3M | $22.3M | $19.9M | $19.4M | $19.5M | $19.8M | $20.1M | $20.3M | $11.9M | $12.6M | $12.6M | $13.9M | $13.7M | $13.8M | $16.2M | $16.2M | ||||||
| Direct Taxes And Licenses Costs | $4.2M | $4.4M | $4.7M | $5.0M | $5.3M | $5.3M | $5.4M | $5.5M | $5.5M | $4.3M | $3.4M | $3.2M | $3.3M | $3.4M | $3.6M | $3.7M | $3.7M | $3.8M | $3.4M | $3.5M | $3.9M | $3.9M | $4.2M | $4.0M | $5.4M | $3.1M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.