Complete Filing Data
HUNT J B TRANSPORT SERVICES INC reported Operating Income Loss of $865.07 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 HUNT J B TRANSPORT SERVICES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $12.00B | $12.09B | $12.83B | $14.81B | $12.17B | $9.64B | $9.17B | $8.61B | $7.19B | $6.56B | $6.19B | $6.17B | $5.58B | $5.05B | $4.53B | $3.79B | $3.20B | $3.73B |
| Operating Income Loss | $865.1M | $831.2M | $993.2M | $1.33B | $1.05B | $713.1M | $733.8M | $681.0M | $623.8M | $721.0M | $715.7M | $631.5M | $576.7M | $530.2M | $444.2M | $347.6M | $248.0M | $358.4M |
| Net Income Loss | $598.3M | $570.9M | $728.3M | $969.4M | $760.8M | $506.0M | $516.3M | $489.6M | $686.3M | $432.1M | $427.2M | $374.8M | $342.4M | $310.4M | $257.0M | $199.6M | $136.4M | $200.6M |
| Income Tax Expense Benefit | $195.8M | $188.6M | $206.6M | $312.0M | $239.0M | $160.0M | $164.6M | $151.2M | -$91.0M | $263.7M | $263.0M | $229.8M | $211.2M | $194.3M | $158.7M | $120.1M | $87.6M | $121.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $794.1M | $759.5M | $934.9M | $1.28B | $999.8M | $666.0M | $680.9M | $640.8M | $595.2M | $695.8M | $690.2M | $604.6M | $553.6M | $504.6M | $415.7M | $319.7M | $224.1M | |
| Interest Expense | $79.0M | $65.9M | $51.2M | $46.3M | $47.6M | $54.7M | $40.4M | $28.8M | $25.3M | $25.6M | $27.0M | $23.2M | $25.6M | $28.5M | $28.0M | $27.4M | $35.3M | |
| Income Taxes Paid | $123.5M | $305.1M | $135.4M | $195.8M | $203.7M | $95.5M | $71.7M | $83.8M | $190.8M | $143.6M | $163.3M | $193.0M | $142.0M | $132.1M | $16.4M | $88.7M | $58.2M | $81.9M |
| Deferred Income Tax Expense Benefit | $12.1M | -$89.8M | $65.6M | $175.1M | $53.4M | -$7.1M | $55.6M | $101.6M | -$248.8M | $50.4M | $80.4M | $79.3M | $48.1M | $20.8M | $40.1M | $32.6M | $19.5M | |
| General And Administrative Expense | $281.5M | $306.4M | $274.6M | $215.4M | $195.6M | $180.1M | $191.9M | $163.3M | $125.9M | $87.1M | $72.5M | |||||||
| Fuel Surcharge Revenues | $753.7M | $548.1M | $671.4M | $1.08B | $1.06B | $996.8M | $849.2M | $516.3M | $326.3M | $730.4M | ||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $44.8M | $46.0M | $43.1M | $38.8M | $32.3M | $29.5M | $27.9M | $26.9M | $28.0M | $32.2M | ||||||||
| Other Selling General And Administrative Expense | $87.1M | $72.5M | $50.6M | $45.5M | $27.2M | $28.9M | $37.0M | $47.4M | $41.4M |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.05B | $2.93B | $2.92B | $3.07B | $2.93B | $2.94B | $3.16B | $3.13B | $3.23B | $3.84B | $3.84B | $3.49B | $3.14B | $2.91B | $2.62B | $2.74B | $2.47B | $2.15B | $2.28B | $2.45B | $2.36B | $2.26B | $2.09B | $2.32B | $2.21B | $2.14B | $1.95B | $1.99B | $1.84B | $1.73B | $1.63B | $1.72B | $1.69B | $1.62B | $1.53B | $1.62B | $1.59B | $1.54B | $1.44B | $1.61B | $1.60B | $1.55B | $1.41B | $1.47B | $1.44B | $1.38B | $1.29B | $1.34B | $1.30B | $1.26B | $1.17B | $1.20B | $1.17B | $1.15B | $1.00B | $986.0M | $942.8M | $844.7M | $833.7M | $769.8M |
| Operating Income Loss | $242.7M | $197.3M | $178.7M | $224.1M | $205.7M | $194.4M | $241.7M | $270.7M | $277.5M | $362.2M | $353.1M | $334.3M | $273.8M | $241.5M | $207.7M | $207.7M | $175.5M | $175.2M | $154.7M | $205.1M | $167.9M | $193.1M | $167.8M | $122.7M | $174.7M | $214.8M | $168.8M | $145.8M | $165.0M | $163.6M | $149.4M | $194.4M | $183.0M | $175.8M | $167.9M | $192.9M | $193.8M | $173.7M | $155.2M | $182.9M | $172.1M | $159.2M | $117.3M | $153.5M | $150.7M | $147.4M | $125.0M | $143.3M | $133.1M | $137.2M | $116.6M | $122.3M | $118.7M | $113.4M | $89.8M | $91.5M | $91.3M | $67.4M | $71.0M | $47.1M |
| Net Income Loss | $170.8M | $128.6M | $117.7M | $152.1M | $135.9M | $127.5M | $187.4M | $189.6M | $197.8M | $269.4M | $255.3M | $243.3M | $199.8M | $172.2M | $146.6M | $154.0M | $125.5M | $121.7M | $104.8M | $144.7M | $118.4M | $133.6M | $119.6M | $88.7M | $131.1M | $151.7M | $118.1M | $385.3M | $100.4M | $97.9M | $102.7M | $117.6M | $109.4M | $105.0M | $100.1M | $116.7M | $115.1M | $103.4M | $91.9M | $110.3M | $102.4M | $93.4M | $68.7M | $91.9M | $89.5M | $87.7M | $73.3M | $84.0M | $78.2M | $80.5M | $67.7M | $72.6M | $68.7M | $65.7M | $50.1M | $52.2M | $52.1M | $37.5M | $40.0M | $24.0M |
| Income Tax Expense Benefit | $53.9M | $47.4M | $42.3M | $51.3M | $49.6M | $51.2M | $41.7M | $66.6M | $64.9M | $79.3M | $84.9M | $78.4M | $62.0M | $57.3M | $49.0M | $38.1M | $40.7M | $37.9M | $37.1M | $44.7M | $35.2M | $33.6M | $53.3M | $41.5M | $56.3M | $58.4M | $39.9M | $67.1M | $64.4M | $61.4M | $70.9M | $63.7M | $56.6M | $63.0M | $57.5M | $42.3M | $55.4M | $53.5M | $45.4M | $48.5M | $49.8M | $41.9M | $42.9M | $41.0M | $31.3M | $32.7M | $32.6M | $23.5M | $24.9M | $15.3M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $224.8M | $176.0M | $160.1M | $203.4M | $185.5M | $178.7M | $229.1M | $256.1M | $262.7M | $348.7M | $340.2M | $321.7M | $261.9M | $229.5M | $195.6M | $163.6M | $162.4M | $142.7M | $155.5M | $178.3M | $154.8M | $164.7M | $205.0M | $159.6M | $156.7M | $156.2M | $142.6M | $176.5M | $169.4M | $161.4M | $186.0M | $167.1M | $148.5M | $165.5M | $150.9M | $110.9M | $144.9M | $141.2M | $118.8M | $126.7M | $130.3M | $109.6M | $111.5M | $106.7M | $81.4M | $84.8M | ||||||||||||||
| Interest Expense | $20.8M | $20.2M | $15.6M | $12.6M | $14.6M | $14.8M | $13.6M | $12.8M | $12.6M | $12.0M | $12.1M | $12.0M | $11.9M | $12.8M | $12.0M | $12.4M | $14.8M | $13.0M | $10.0M | $9.9M | $9.2M | $8.3M | $7.4M | $6.8M | $6.5M | $6.4M | $6.4M | $7.8M | $6.7M | $6.7M | $6.6M | $8.3M | $6.4M | |||||||||||||||||||||||||||
| Income Taxes Paid | $3.7M | $5.4M | $7.5M | $22.2M | $3.8M | $1.2M | $2.2M | $1.8M | $2.1M | $3.0M | $1.6M | $3.7M | $2.0M | $1.2M | $1.5M | $718.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$36.1M | $16.8M | $1.4M | $8.3M | $31.0M | $15.5M | $25.0M | $3.4M | $1.9M | $15.3M | $22.1M | -$5.3M | $4.4M | -$11.5M | -$11.8M | $11.5M | ||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $69.0M | $74.9M | $73.0M | $72.4M | $74.7M | $76.8M | $69.4M | $61.5M | $60.4M | $62.8M | $59.8M | $37.4M | $50.3M | $47.5M | $44.9M | $41.9M | $44.6M | $45.2M | $49.1M | $46.5M | $45.0M | $42.4M | $37.3M | $32.3M | $29.4M | $21.7M | $23.5M | |||||||||||||||||||||||||||||||||
| Fuel Surcharge Revenues | $186.0M | $175.9M | $167.4M | $152.0M | $131.7M | $102.1M | $167.0M | $179.3M | $176.3M | $284.2M | $279.2M | $254.6M | $269.9M | $262.7M | $252.6M | $249.0M | $249.6M | $227.2M | $223.9M | $225.2M | $169.2M | $131.2M | $130.7M | $107.8M | $93.1M | $66.8M | ||||||||||||||||||||||||||||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $10.7M | $10.9M | $10.7M | $11.7M | $11.4M | $11.1M | $10.7M | $10.7M | $10.1M | $9.9M | $9.7M | $9.0M | $8.2M | $8.0M | $7.5M | $7.5M | $7.3M | $7.1M | $7.1M | $6.9M | $6.6M | $6.8M | $6.7M | $6.5M | $7.0M | $7.0M | ||||||||||||||||||||||||||||||||||
| Other Selling General And Administrative Expense | $29.4M | $21.7M | $23.5M | $21.0M | $18.7M | $21.8M | $14.9M | $27.7M | $13.9M | $15.1M | $11.5M | $9.9M | $10.2M | $12.4M | $11.0M | $9.4M | $6.4M | $4.0M | $6.1M | $7.5M | $6.9M | $13.1M | $8.8M | $6.7M | $10.2M | $19.4M |
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 | $3.57B | $4.01B | $4.10B | $3.67B | $3.12B | $2.60B | $2.27B | $2.10B | $1.84B | $1.41B | $1.30B | $1.20B | $1.01B | $791.9M | $567.5M | $573.0M | $643.9M | $529.0M | $343.2M |
| Cash And Cash Equivalents At Carrying Value | $17.3M | $47.0M | $53.3M | $51.9M | $355.5M | $313.3M | $35.0M | $7.6M | $14.6M | $6.4M | $5.6M | $6.0M | $5.8M | $5.6M | $5.5M | $7.7M | $7.8M | $2.4M | $15.0M |
| Gain Loss On Sale Of Property Plant Equipment | -$14.6M | -$27.8M | $25.4M | -$5.5M | -$4.4M | -$13.1M | -$12.1M | -$7.4M | -$5.5M | $1.3M | $6.3M | $5.3M | $16.8M | $14.1M | -$1.7M | $313.0K | -$659.0K | ||
| Assets | $7.93B | $8.31B | $8.59B | $7.79B | $6.79B | $5.93B | $5.47B | $5.09B | $4.47B | $3.95B | $3.63B | $3.37B | $2.82B | $2.47B | $2.27B | $1.96B | $1.86B | ||
| Property Plant And Equipment Net | $5.54B | $5.73B | $5.77B | $4.98B | $4.07B | $3.69B | $3.62B | $3.45B | $2.98B | $2.82B | $2.70B | $2.48B | $2.11B | $1.89B | $1.73B | $1.48B | $1.44B | ||
| Property Plant And Equipment Gross | $9.35B | $9.15B | $8.77B | $8.00B | $6.68B | $5.91B | $5.64B | $5.33B | $4.67B | $4.26B | $4.02B | $3.72B | $3.26B | $2.90B | $2.66B | $2.34B | $2.19B | ||
| Other Liabilities Noncurrent | $307.0M | $377.1M | $392.8M | $369.3M | $256.2M | $246.0M | $173.2M | $96.1M | $76.7M | $64.9M | $58.6M | $59.6M | $58.3M | $53.1M | $45.4M | $39.5M | $35.6M | ||
| Other Assets Noncurrent | $574.5M | $580.5M | $585.1M | $358.6M | $222.2M | $185.2M | $165.9M | $38.4M | $29.8M | $62.2M | $70.3M | $34.5M | $27.0M | $24.6M | $26.9M | $19.5M | $19.8M | ||
| Other Accrued Liabilities Current | $159.2M | $152.5M | $150.3M | $129.1M | $102.7M | $90.3M | $85.4M | $35.8M | $28.9M | $27.2M | $104.2M | $96.7M | $68.2M | $47.4M | $42.4M | $32.6M | $18.5M | ||
| Long Term Debt Noncurrent | $766.9M | $977.7M | $1.33B | $1.26B | $945.3M | $1.31B | $1.30B | $898.4M | $1.09B | $986.3M | $998.0M | $683.5M | $458.4M | $585.3M | $699.2M | $454.2M | $565.0M | ||
| Liabilities Current | $1.94B | $1.68B | $1.45B | $1.57B | $1.73B | $1.08B | $1.04B | $1.35B | $921.8M | $694.9M | $532.4M | $771.1M | $712.3M | $502.8M | $438.5M | $509.9M | $269.2M | ||
| Liabilities And Stockholders Equity | $7.93B | $8.31B | $8.59B | $7.79B | $6.79B | $5.93B | $5.47B | $5.09B | $4.47B | $3.95B | $3.63B | $3.38B | $2.82B | $2.46B | $2.27B | $1.96B | $1.86B | ||
| Employee Related Liabilities Current | $110.4M | $122.5M | $94.6M | $188.3M | $191.0M | $130.9M | $68.2M | $80.9M | $42.4M | $51.9M | $59.4M | $80.5M | $72.1M | $70.6M | $77.1M | $57.1M | $34.7M | ||
| Assets Current | $1.60B | $1.77B | $1.96B | $2.21B | $2.31B | $1.84B | $1.48B | $1.50B | $1.34B | $1.07B | $857.9M | $861.5M | $680.2M | $554.5M | $513.5M | $462.6M | $392.5M | ||
| Accounts Receivable Net Current | $1.16B | $1.22B | $1.33B | $1.53B | $1.51B | $1.12B | $1.01B | $1.05B | $920.8M | $745.3M | $624.3M | $653.8M | $568.5M | $466.0M | $411.5M | $351.2M | $310.3M | ||
| Accounts Payable Trade Current | $655.6M | $645.9M | $737.4M | $798.8M | $772.7M | $587.5M | $602.6M | $709.7M | $598.6M | $384.3M | $340.3M | $325.8M | $305.5M | $266.7M | $251.6M | $192.1M | $191.3M | ||
| Dividends Cash | $171.0M | $175.5M | $173.9M | $166.7M | $124.4M | $114.2M | $111.8M | $105.0M | $101.4M | $99.0M | $97.4M | $93.6M | -$52.8M | -$83.4M | -$62.2M | -$59.9M | -$55.7M | -$50.1M | |
| Cash And Cash Equivalents Period Increase Decrease | $27.4M | -$7.0M | $8.2M | $811.0K | -$395.0K | $130.0K | $242.0K | $139.0K | -$2.2M | -$192.0K | $5.5M | -$12.6M | |||||||
| Treasury Stock Value Acquired Cost Method | $923.3M | $513.9M | $159.6M | $300.0M | $151.7M | $92.5M | $275.7M | $150.3M | $179.8M | $249.8M | |||||||||
| Repayments Of Long Term Debt | $500.0M | $250.0M | $0.00 | $350.0M | $0.00 | $0.00 | $250.0M | $0.00 | $0.00 | $250.0M | $250.0M | $100.0M | $50.0M | $200.0M | $68.5M | $14.0M | |||
| Deferred Tax Liabilities Noncurrent | $541.9M | $790.6M | $740.2M | $659.8M | $578.0M | $531.6M | $516.7M | $385.0M | $343.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $184.6M | $200.4M | $299.5M | $260.4M | $209.6M | $194.8M | $4.72B | $4.16B | |||||||||||
| Accrued Liabilities Current | $28.4M | $18.0M | $14.1M | $17.2M | $17.4M | $19.2M | $14.2M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.57B | $3.66B | $3.87B | $4.00B | $4.08B | $4.17B | $4.02B | $3.91B | $3.80B | $3.51B | $3.32B | $3.25B | $2.92B | $2.80B | $2.72B | $2.49B | $2.39B | $2.28B | $2.19B | $2.14B | $2.20B | $2.08B | $2.03B | $1.94B | $1.47B | $1.41B | $1.37B | $1.39B | $1.38B | $1.29B | $1.25B | $1.34B | $1.28B | $1.16B | $1.08B | $1.07B | $980.5M | $902.2M | $875.8M | $781.2M | $713.3M | $630.3M | $497.6M | $598.3M | $559.3M | $594.5M | $571.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $52.3M | $50.9M | $43.4M | $120.0M | $53.5M | $64.2M | $75.2M | $295.9M | $52.6M | $84.3M | $123.8M | $144.5M | $529.6M | $570.9M | $553.0M | $318.5M | $274.7M | $48.5M | $75.1M | $6.9M | $52.4M | $7.6M | $15.2M | $7.1M | $7.7M | $7.3M | $12.3M | $5.5M | $11.3M | $6.0M | $5.5M | $5.6M | $5.6M | $5.9M | $5.9M | $124.2M | $6.0M | $5.9M | $5.7M | $5.7M | $5.9M | $5.7M | $7.7M | $11.1M | $5.4M | $68.6M | $7.7M | $7.8M | $4.7M | $3.6M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$7.3M | -$6.0M | $17.3M | -$1.1M | -$1.5M | -$2.3M | -$2.8M | -$1.7M | -$30.0K | $804.0K | $2.7M | $1.3M | -$5.7M | -$4.4M | -$2.2M | ||||||||||||||||||||||||||||||||||||||
| Assets | $8.11B | $8.24B | $8.26B | $8.33B | $8.42B | $8.43B | $8.37B | $8.25B | $7.79B | $7.43B | $7.25B | $7.03B | $6.51B | $6.32B | $6.16B | $5.78B | $5.55B | $5.38B | $5.39B | $5.42B | $5.33B | $4.72B | $4.59B | $4.42B | $4.05B | $3.78B | $3.77B | $3.73B | $3.70B | $3.65B | $3.52B | $3.49B | $3.43B | $3.16B | $3.09B | $3.12B | $2.71B | $2.66B | $2.59B | $2.44B | $2.37B | $2.32B | $2.16B | $2.12B | $2.04B | $1.96B | $1.90B | ||||||
| Property Plant And Equipment Net | $5.64B | $5.75B | $5.76B | $5.75B | $5.83B | $5.79B | $5.72B | $5.48B | $5.20B | $4.71B | $4.45B | $4.23B | $3.85B | $3.72B | $3.65B | $3.68B | $3.63B | $3.62B | $3.65B | $3.68B | $3.54B | $3.24B | $3.14B | $3.04B | $2.88B | $2.82B | $2.83B | $2.81B | $2.77B | $2.74B | $2.67B | $2.63B | $2.55B | $2.39B | $2.32B | $2.24B | $2.04B | $1.98B | $1.94B | $1.85B | $1.80B | $1.76B | $1.66B | $1.59B | $1.55B | $1.45B | $1.46B | ||||||
| Property Plant And Equipment Gross | $9.34B | $9.37B | $9.27B | $9.05B | $9.01B | $8.87B | $8.66B | $8.42B | $8.16B | $7.68B | $7.29B | $6.95B | $6.35B | $6.11B | $5.95B | $5.84B | $5.73B | $5.68B | $5.62B | $5.64B | $5.45B | $5.06B | $4.92B | $4.76B | $4.51B | $4.38B | $4.33B | $4.21B | $4.13B | $4.08B | $3.96B | $3.88B | $3.80B | $3.58B | $3.49B | $3.40B | $3.15B | $3.05B | $2.98B | $2.86B | $2.78B | $2.71B | $2.57B | $2.48B | $2.40B | $2.28B | $2.24B | ||||||
| Other Liabilities Noncurrent | $341.9M | $351.2M | $361.6M | $390.2M | $394.5M | $397.9M | $393.6M | $393.2M | $375.8M | $346.0M | $301.0M | $294.3M | $270.9M | $263.6M | $249.7M | $181.6M | $185.4M | $170.9M | $180.4M | $175.7M | $172.2M | $89.1M | $88.9M | $88.4M | $68.6M | $66.1M | $68.5M | $69.3M | $65.1M | $63.3M | $59.6M | $59.2M | $60.6M | $65.4M | $61.3M | $59.9M | $56.7M | $52.7M | $53.8M | $46.8M | $49.7M | $47.0M | $46.3M | $42.5M | $40.4M | $41.1M | $38.1M | ||||||
| Other Assets Noncurrent | $575.0M | $583.1M | $599.5M | $397.3M | $412.1M | $421.3M | $409.0M | $399.4M | $372.2M | $329.7M | $286.5M | $286.2M | $191.8M | $191.5M | $171.3M | $175.4M | $186.5M | $164.3M | $162.7M | $164.9M | $152.4M | $137.7M | $139.4M | $141.3M | $57.1M | $50.0M | $46.4M | $78.9M | $103.4M | $92.7M | $80.6M | $72.6M | $72.6M | $36.1M | $35.6M | $37.6M | $27.0M | $28.5M | $29.5M | $26.6M | $29.1M | $26.3M | $28.9M | $19.5M | $19.7M | $19.7M | $19.7M | ||||||
| Other Accrued Liabilities Current | $142.2M | $162.9M | $146.0M | $146.3M | $150.9M | $142.6M | $141.0M | $139.1M | $121.4M | $113.0M | $122.9M | $125.5M | $88.7M | $96.5M | $83.9M | $73.7M | $88.6M | $70.5M | $71.6M | $84.2M | $72.1M | $40.6M | $34.5M | $25.6M | $117.6M | $114.1M | $106.8M | $104.2M | $115.6M | $107.2M | $100.6M | $98.4M | $99.2M | $87.4M | $81.2M | $77.0M | $61.8M | $56.6M | $49.9M | $48.2M | $44.0M | $41.9M | $37.7M | $36.8M | $33.5M | $27.8M | $25.1M | ||||||
| Long Term Debt Noncurrent | $902.2M | $1.02B | $880.2M | $1.03B | $1.48B | $1.37B | $1.20B | $1.20B | $991.7M | $1.24B | $946.0M | $945.6M | $944.9M | $1.30B | $1.30B | $1.30B | $1.31B | $1.30B | $1.29B | $1.37B | $1.28B | $820.9M | $755.6M | $752.4M | $1.08B | $943.2M | $950.6M | $943.7M | $957.6M | $961.3M | $993.4M | $643.2M | $628.2M | $587.1M | $874.0M | $752.2M | $437.5M | $474.1M | $393.3M | $544.9M | $579.5M | $602.1M | $718.0M | $649.3M | $649.2M | $449.2M | $417.1M | ||||||
| Liabilities Current | $1.93B | $1.93B | $1.87B | $2.04B | $1.58B | $1.54B | $1.78B | $1.77B | $1.70B | $1.50B | $1.87B | $1.78B | $1.64B | $1.23B | $1.17B | $1.10B | $970.7M | $909.4M | $1.08B | $1.06B | $998.2M | $1.21B | $1.16B | $1.09B | $681.8M | $608.1M | $586.5M | $600.8M | $552.7M | $580.7M | $544.0M | $776.6M | $762.3M | $790.3M | $514.6M | $662.8M | $690.3M | $699.1M | $727.2M | $548.7M | $524.4M | $543.4M | $487.2M | $446.1M | $425.0M | $525.2M | $527.8M | ||||||
| Liabilities And Stockholders Equity | $8.11B | $8.24B | $8.26B | $8.33B | $8.42B | $8.43B | $8.37B | $8.25B | $7.79B | $7.43B | $7.25B | $7.03B | $6.51B | $6.32B | $6.16B | $5.78B | $5.55B | $5.38B | $5.39B | $5.42B | $5.33B | $4.72B | $4.59B | $4.42B | $4.05B | $3.78B | $3.77B | $3.73B | $3.70B | $3.65B | $3.52B | $3.49B | $3.43B | $3.16B | $3.09B | $3.12B | $2.71B | $2.66B | $2.59B | $2.44B | $2.37B | $2.32B | $2.16B | $2.12B | $2.04B | $1.96B | $1.90B | ||||||
| Employee Related Liabilities Current | $141.8M | $136.4M | $114.9M | $108.4M | $111.2M | $93.6M | $98.4M | $119.9M | $97.0M | $208.7M | $185.8M | $143.2M | $163.9M | $174.7M | $161.3M | $145.1M | $98.7M | $75.7M | $66.7M | $59.3M | $64.0M | $74.8M | $63.8M | $58.6M | $47.5M | $46.3M | $57.1M | $72.9M | $66.2M | $71.0M | $69.4M | $65.7M | $72.1M | $74.9M | $75.2M | $65.8M | $61.2M | $61.3M | $54.5M | $58.3M | $57.7M | $53.6M | $68.4M | $66.1M | $47.9M | $49.8M | $52.9M | ||||||
| Assets Current | $1.68B | $1.69B | $1.67B | $1.93B | $1.91B | $1.95B | $1.97B | $2.14B | $1.99B | $2.15B | $2.28B | $2.27B | $2.27B | $2.21B | $2.13B | $1.73B | $1.54B | $1.40B | $1.38B | $1.38B | $1.44B | $1.34B | $1.31B | $1.24B | $1.01B | $908.4M | $893.3M | $842.4M | $827.0M | $814.9M | $768.2M | $786.6M | $803.5M | $737.7M | $739.2M | $842.1M | $648.0M | $651.6M | $615.2M | $563.3M | $540.4M | $536.1M | $477.4M | $508.2M | $475.6M | $486.3M | $423.6M | ||||||
| Accounts Receivable Net Current | $1.23B | $1.18B | $1.20B | $1.26B | $1.25B | $1.27B | $1.37B | $1.29B | $1.38B | $1.73B | $1.78B | $1.75B | $1.44B | $1.29B | $1.22B | $1.12B | $950.6M | $978.3M | $1.05B | $1.04B | $1.00B | $1.10B | $1.02B | $900.9M | $858.7M | $749.0M | $707.4M | $775.0M | $744.0M | $690.4M | $671.4M | $665.2M | $631.2M | $671.3M | $667.6M | $635.1M | $584.9M | $579.6M | $529.3M | $504.3M | $472.1M | $447.7M | $424.6M | $440.8M | $402.9M | $371.1M | $363.7M | ||||||
| Accounts Payable Trade Current | $664.5M | $655.2M | $640.7M | $673.5M | $724.9M | $731.7M | $808.8M | $767.4M | $749.8M | $838.9M | $886.6M | $854.9M | $749.1M | $674.9M | $641.9M | $603.5M | $513.5M | $497.6M | $655.0M | $640.3M | $594.7M | $569.5M | $551.7M | $503.8M | $493.6M | $419.3M | $369.8M | $402.9M | $343.7M | $381.2M | $355.7M | $341.5M | $328.1M | $352.6M | $338.1M | $371.2M | $304.8M | $364.2M | $375.0M | $328.8M | $298.6M | $301.6M | $275.7M | $271.0M | $249.7M | $218.7M | $196.7M | ||||||
| Dividends Cash | $42.5M | $42.6M | $44.0M | $43.7M | $44.0M | $44.4M | $43.4M | $43.5M | $43.6M | $41.6M | $41.7M | $41.9M | $31.6M | $31.7M | $29.6M | $28.5M | $28.5M | $28.7M | $27.8M | $28.0M | $28.3M | $26.2M | $26.2M | $26.3M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $13.5M | $44.8M | -$7.5M | $5.9M | $426.0K | -$314.0K | $118.4M | $158.0K | $263.0K | -$2.3M | -$56.0K | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $230.5M | $318.8M | $234.1M | $200.0M | $203.1M | $25.1M | $51.1M | $53.1M | $30.8M | $60.7M | $164.3M | $75.0M | $50.3M | $81.3M | $5.2M | $0.00 | $0.00 | $75.2M | $35.9M | $189.7M | $50.0M | $50.0M | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $500.0M | $250.0M | $0.00 | $0.00 | $250.0M | $150.0M | $50.0M | $200.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $644.1M | $676.1M | $668.5M | $643.5M | $518.4M | $552.9M | $545.3M | $746.8M | $753.3M | $792.6M | $731.1M | $742.6M | $755.5M | $673.0M | $667.1M | $700.5M | $556.3M | $560.3M | $572.7M | $547.4M | $528.2M | $536.0M | $516.7M | $498.5M | $500.0M | $413.5M | $384.6M | $366.5M | $346.1M | $346.9M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $392.6M | $453.7M | $424.3M | $543.5M | $608.5M | $613.3M | $525.0M | $555.4M | $553.4M | $341.9M | $381.3M | $379.6M | $292.6M | $344.5M | $359.9M | $192.6M | $196.0M | $199.4M | $202.8M | $257.3M | $337.3M | $383.3M | $239.3M | $272.6M | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $23.0M | $28.4M | $52.8M | $27.2M | $20.8M | $27.2M | $21.3M | $18.3M | $21.0M | $12.9M | $11.6M | $17.7M | $46.2M | $11.8M | $16.3M | $47.2M | $13.4M | $24.1M | $46.3M | $33.2M | $34.9M | $29.2M | $17.8M | $41.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.13B | -$825.8M | -$58.0M | -$530.4M | -$304.6M | -$231.6M | -$267.0M | -$208.1M | -$195.6M | -$367.9M | -$297.2M | $13.0M | -$131.6M | -$178.3M | -$192.4M | -$202.3M | -$107.5M | -$315.4M |
| Investing Cash Flow * | -$574.8M | -$663.7M | -$1.69B | -$1.55B | -$877.0M | -$613.0M | -$804.0M | -$886.8M | -$651.3M | -$485.4M | -$576.5M | -$659.7M | -$442.5M | -$369.6M | -$445.5M | -$226.0M | -$244.0M | -$202.3M |
| Operating Cash Flow * | $1.68B | $1.48B | $1.74B | $1.78B | $1.22B | $1.12B | $1.10B | $1.09B | $855.2M | $854.1M | $873.3M | $646.8M | $574.4M | $548.0M | $635.7M | $428.1M | $356.9M | $505.1M |
| Share Based Compensation | $71.8M | $65.7M | $79.2M | $77.5M | $61.5M | $60.7M | $53.3M | $47.4M | $38.3M | $40.6M | $37.2M | $35.3M | $32.4M | $29.7M | $26.8M | $21.4M | $17.6M | $13.8M |
| Proceeds From Sale Of Machinery And Equipment | $155.9M | $191.0M | $262.2M | $108.9M | $70.5M | $137.8M | $165.9M | $110.2M | $16.4M | $153.2M | $168.7M | $148.9M | $50.9M | $69.8M | $56.4M | $36.5M | $111.4M | $92.4M |
| Proceeds From Lines Of Credit | $2.48B | $3.07B | $2.22B | $1.74B | $0.00 | $222.1M | $1.59B | $3.20B | $2.72B | $1.72B | $2.11B | $2.09B | $1.93B | $1.61B | $1.10B | $1.06B | $1.26B | $1.58B |
| Payments To Acquire Property Plant And Equipment | $730.7M | $865.4M | $1.86B | $1.54B | $947.6M | $738.5M | $854.1M | $995.7M | $526.9M | $638.4M | $725.1M | $808.6M | $493.4M | $439.5M | $502.3M | $262.4M | $353.2M | $303.2M |
| Increase Decrease In Other Operating Assets | -$17.7M | -$94.6M | $39.4M | $83.9M | $15.3M | $18.0M | $5.0M | $6.1M | -$69.5M | $37.1M | $26.5M | $42.7M | $23.3M | $4.8M | -$1.3M | -$9.4M | $2.5M | $31.7M |
| Increase Decrease In Accrued Liabilities | -$112.2M | -$57.0M | -$194.2M | -$75.2M | -$16.8M | $69.9M | -$59.4M | $59.8M | $168.0K | -$5.2M | -$10.6M | $12.7M | $2.3M | $2.2M | $18.3M | $27.2M | $4.1M | -$4.8M |
| Increase Decrease In Accounts Receivable | -$63.8M | -$110.7M | -$259.4M | $14.0M | $382.2M | $109.8M | -$50.3M | $130.9M | $166.1M | $121.0M | -$8.0M | $72.3M | $102.5M | $54.5M | $60.3M | -$40.8M | -$30.2M | $50.0M |
| Increase Decrease In Accounts Payable | $59.4M | -$109.8M | -$48.3M | -$23.8M | $140.3M | -$5.5M | -$85.3M | $98.0M | $85.2M | $60.8M | $8.6M | $15.3M | $11.5M | $15.1M | $56.2M | $1.9M | $13.9M | -$16.5M |
| Payments Of Dividends | $171.0M | $175.5M | $173.9M | $166.7M | $124.4M | $114.2M | $111.8M | $105.0M | $101.4M | $99.0M | $97.4M | $93.6M | $52.8M | $83.4M | $62.2M | $59.9M | $55.7M | $50.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.81B | $3.42B | $2.99B | $3.02B | $2.61B | $2.22B | $2.02B | $1.88B | $1.69B | $1.44B | $1.32B | $1.24B | $1.15B | $1.02B | $931.3M | $858.9M | $748.3M | |
| Payments For Repurchase Of Common Stock | $923.3M | $513.9M | $159.6M | $300.0M | $151.7M | $92.5M | $275.7M | $150.3M | $179.8M | $249.8M | $262.3M | $125.0M | $114.7M | $50.0M | $246.4M | $250.9M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $52.0K | $111.0K | $1.3M | $3.9M | $132.0K | $20.1M | -$29.0K | $37.0K | -$85.0K | -$340.0K | $84.0K | $9.8M | -$2.3M | |||
| Increase Decrease In Income Taxes | $81.9M | -$26.2M | $12.2M | -$69.0M | -$30.6M | $57.9M | $41.4M | -$41.1M | -$45.5M | $61.0M | $3.1M | -$72.3M | -$5.4M | $11.9M | ||||
| Increase Decrease In Self Insurance Reserve | $61.1M | $48.1M | $18.4M | $117.9M | $35.1M | -$9.1M | -$20.7M | $21.6M | $25.0M | $5.5M | $7.5M | |||||||
| Depreciation Depletion And Amortization | $714.8M | $761.1M | $738.0M | $644.5M | $557.1M | $527.4M | $499.1M | $435.9M | $383.5M | $361.5M | $339.6M | |||||||
| Increase Decrease In Other Accrued Liabilities | $5.5M | $7.5M | $28.5M | $20.8M | $5.1M | $9.7M | $14.1M | $450.0K | -$1.3M | |||||||||
| Payments For Proceeds From Stock Repurchases For Payroll Taxes And Other | $25.1M | $36.4M | $37.0M | $31.2M | $28.5M | $26.8M | $16.5M | $19.6M | $18.1M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$3.8M | $85.0M | $118.2M | $0.00 | $12.1M | $115.7M | $0.00 | $136.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$182.7M | -$293.2M | -$107.1M | -$126.7M | -$39.1M | -$107.0M | $104.7M | -$89.8M | -$185.3M | -$190.0M | -$94.5M | $117.5M | -$91.5M | -$62.2M | -$26.5M | -$39.0M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$225.1M | -$162.4M | -$379.8M | -$376.1M | -$85.9M | -$128.7M | -$310.7M | -$179.3M | -$94.5M | -$114.5M | -$161.3M | -$158.2M | -$115.1M | -$83.8M | -$112.4M | -$47.7M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $404.2M | $466.5M | $487.6M | $291.8M | $364.7M | $249.2M | $250.7M | $261.6M | $285.6M | $304.9M | $255.5M | $159.0M | $206.8M | $146.3M | $136.6M | $86.7M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $18.4M | $18.4M | $19.2M | $19.1M | $15.0M | $18.1M | $13.6M | $12.0M | $11.2M | $11.0M | $10.1M | $10.0M | $9.1M | $8.1M | $5.5M | $5.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $20.8M | $37.2M | $81.5M | $20.2M | $22.9M | $38.1M | $45.5M | $27.1M | $7.8M | $42.3M | $38.8M | $40.1M | $10.5M | $28.9M | $20.6M | $21.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $656.9M | $407.6M | $945.4M | $0.00 | $505.0K | $220.6M | $730.6M | $687.0M | $666.9M | $313.7M | $439.8M | $397.9M | $302.6M | $334.1M | $208.5M | $235.4M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $245.8M | $203.4M | $461.3M | $309.3M | $108.8M | $166.8M | $257.7M | $206.1M | $98.8M | $156.8M | $180.2M | $198.3M | $125.5M | $112.7M | $132.9M | $69.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$35.9M | -$92.0M | -$52.9M | -$35.7M | -$46.4M | $60.0M | $54.4M | $49.2M | -$35.1M | -$22.2M | -$5.7M | -$8.3M | $4.2M | -$4.2M | $13.3M | $1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$49.1M | -$35.2M | -$127.5M | -$65.7M | $11.8M | -$15.4M | -$38.8M | $11.6M | -$2.2M | $8.8M | -$12.6M | -$8.9M | -$20.1M | -$29.3M | -$16.0M | $12.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$21.3M | -$62.8M | -$145.2M | $232.9M | $94.8M | -$33.5M | -$58.1M | -$19.9M | -$37.9M | $26.7M | -$22.6M | $66.6M | $63.3M | -$36.2M | -$51.7M | -$31.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.4M | -$65.4M | -$76.1M | $87.0M | $43.3M | -$5.4M | -$14.3M | -$10.7M | -$26.9M | $41.2M | $1.7M | $35.0M | $108.2M | $52.1M | $58.8M | -$10.3M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $44.0M | $44.4M | $43.6M | $41.9M | $29.6M | $28.7M | $28.3M | $26.3M | $25.6M | $24.8M | $24.5M | $23.5M | $16.4M | $15.8M | $15.3M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.70B | $3.62B | $3.51B | $3.30B | $3.17B | $3.07B | $2.94B | $2.94B | $2.97B | $2.97B | $2.85B | $2.72B | $2.50B | $2.39B | $2.30B | $2.16B | $2.10B | $2.06B | $1.96B | $1.96B | $1.91B | $1.82B | $1.78B | $1.72B | $1.63B | $1.56B | $1.50B | $1.40B | $1.36B | $1.34B | $1.29B | $1.25B | $1.25B | $1.20B | $1.17B | $1.16B | $1.11B | $1.08B | $1.04B | $1.01B | $981.3M | $952.7M | $911.3M | $886.6M | $857.4M | $827.1M | $784.8M | |
| Payments For Repurchase Of Common Stock | $234.1M | $25.1M | $30.8M | $75.0M | $5.2M | $75.2M | $0.00 | $129.8M | $100.0M | $6.4M | $55.4M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$4.0K | -$28.0K | $15.0K | $299.0K | $3.5M | $2.0K | $20.0M | $12.0K | -$16.0K | $12.0K | $68.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $72.6M | $27.7M | $53.0M | $33.7M | $12.2M | $23.1M | $12.2M | $35.4M | $35.1M | $41.8M | $30.9M | $42.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Self Insurance Reserve | $16.4M | $5.1M | $17.1M | $13.4M | $2.2M | -$7.9M | -$920.0K | $12.5M | -$2.9M | |||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $179.5M | $183.0M | $175.8M | $148.8M | $137.5M | $130.1M | $119.9M | $105.6M | $92.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$2.9M | $3.0M | $2.5M | $8.8M | $2.4M | -$433.0K | $904.0K | $4.5M | ||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Stock Repurchases For Payroll Taxes And Other | $5.9M | $13.7M | $12.0M | $9.8M | $4.8M | $3.6M | $2.5M | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$3.8M | $0.00 | $86.9M | $0.00 | $0.00 | $98.5M |
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 | $6.12 | $5.56 | $6.97 | $9.21 | $7.14 | $4.74 | $4.77 | $4.43 | $6.18 | $3.81 | $3.66 | $3.16 | $2.87 | $2.59 | $2.11 | $1.56 | $1.05 | $1.56 |
| Earnings Per Share Basic | $6.16 | $5.60 | $7.04 | $9.31 | $7.22 | $4.79 | $4.81 | $4.48 | $6.24 | $3.84 | $3.69 | $3.20 | $2.92 | $2.64 | $2.16 | $1.60 | $1.08 | $1.60 |
| Weighted Average Number Of Shares Outstanding Basic | 97.1M | 101.9M | 103.4M | 104.1M | 105.4M | 105.7M | 107.3M | 109.4M | 110.0M | 112.5M | 115.7M | 117.0M | 117.4M | 117.6M | 119.2M | 124.7M | 126.7M | 125.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 97.7M | 102.8M | 104.5M | 105.3M | 106.6M | 106.8M | 108.3M | 110.4M | 111.0M | 113.4M | 116.7M | 118.4M | 119.4M | 120.0M | 121.9M | 127.8M | 129.5M | 128.5M |
| Common Stock Dividends Per Share Declared | $1.08 | $1.04 | $0.96 | $0.92 | $0.88 | $0.84 | $0.80 | $0.45 | $0.71 | $0.52 | $0.48 | $0.44 | $0.40 | |||||
| Common Stock Dividends Per Share Cash Paid | $1.76 | $1.72 | $1.68 | $1.60 | $1.18 | $1.08 | $1.04 | $0.96 | $0.52 | $0.48 | $0.44 |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.76 | $1.31 | $1.17 | $1.49 | $1.32 | $1.22 | $1.80 | $1.81 | $1.89 | $2.57 | $2.42 | $2.29 | $1.88 | $1.61 | $1.37 | $1.44 | $1.18 | $1.14 | $0.98 | $1.35 | $1.10 | $1.23 | $1.09 | $0.81 | $1.19 | $1.37 | $1.07 | $3.48 | $0.91 | $0.88 | $0.92 | $1.05 | $0.97 | $0.92 | $0.88 | $1.01 | $0.99 | $0.88 | $0.78 | $0.93 | $0.87 | $0.79 | $0.58 | $0.77 | $0.75 | $0.73 | $0.61 | $0.70 | $0.65 | $0.67 | $0.57 | $0.61 | $0.57 | $0.53 | $0.40 | $0.41 | $0.40 | $0.29 | $0.31 | $0.19 |
| Earnings Per Share Basic | $1.78 | $1.32 | $1.18 | $1.50 | $1.33 | $1.23 | $1.81 | $1.83 | $1.91 | $2.60 | $2.45 | $2.32 | $1.90 | $1.63 | $1.39 | $1.46 | $1.19 | $1.15 | $0.99 | $1.36 | $1.11 | $1.24 | $1.10 | $0.81 | $1.20 | $1.39 | $1.08 | $3.51 | $0.92 | $0.89 | $0.93 | $1.05 | $0.97 | $0.93 | $0.89 | $1.02 | $1.00 | $0.89 | $0.79 | $0.94 | $0.87 | $0.80 | $0.59 | $0.78 | $0.76 | $0.75 | $0.62 | $0.71 | $0.66 | $0.69 | $0.58 | $0.62 | $0.58 | $0.55 | $0.41 | $0.42 | $0.41 | $0.29 | $0.31 | $0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 96.2M | 97.4M | 99.9M | 101.3M | 102.4M | 103.2M | 103.3M | 103.6M | 103.7M | 103.8M | 104.3M | 104.9M | 105.2M | 105.5M | 105.7M | 105.7M | 105.5M | 106.0M | 106.7M | 107.4M | 108.7M | 109.3M | 109.4M | 109.8M | 109.7M | 109.6M | 110.9M | 112.6M | 112.7M | 113.1M | 115.5M | 116.5M | 116.6M | 117.1M | 116.8M | 117.3M | 117.7M | 117.1M | 117.6M | 118.1M | 117.2M | 117.0M | 118.6M | 120.2M | 121.0M | 123.4M | 125.7M | 127.3M | 127.1M | 126.3M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 96.8M | 98.0M | 100.5M | 102.1M | 103.1M | 104.1M | 104.4M | 104.6M | 104.7M | 104.9M | 105.4M | 106.1M | 106.4M | 106.8M | 106.8M | 106.8M | 106.6M | 107.0M | 107.7M | 108.4M | 109.7M | 110.2M | 110.7M | 110.9M | 110.6M | 110.8M | 112.0M | 113.4M | 113.8M | 114.0M | 116.3M | 117.8M | 117.8M | 118.2M | 118.5M | 118.9M | 119.4M | 119.5M | 119.8M | 120.3M | 120.0M | 119.8M | 121.1M | 123.3M | 124.0M | 126.4M | 128.9M | 130.4M | 129.8M | 129.4M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | ||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rents And Purchased Transportation | $5.31B | $5.38B | $5.87B | $7.39B | $6.45B | $4.95B | $4.53B | $4.43B | $3.65B | $3.26B | $2.99B | $3.09B | $2.81B | $2.49B | $2.12B | $1.71B | $1.40B | $1.48B |
| Operating Supplies And Expenses | $511.6M | $495.4M | $509.4M | $502.6M | $369.3M | $334.4M | $333.1M | $303.5M | $257.2M | $233.2M | $220.6M | $218.5M | $202.7M | $178.6M | $160.4M | $152.5M | $151.9M | $158.2M |
| Operating Insurance And Claims Costs Production | $334.7M | $313.7M | $315.7M | $318.1M | $165.1M | $134.5M | $157.3M | $129.4M | $123.6M | $78.4M | $73.7M | $81.1M | $55.2M | $53.8M | $44.9M | $48.3M | $50.8M | $60.8M |
| Labor And Related Expense | $3.24B | $3.23B | $3.26B | $3.37B | $2.76B | $2.35B | $2.17B | $1.93B | $1.61B | $1.47B | $1.39B | $1.29B | $1.14B | $1.04B | $1.00B | $911.0M | $798.3M | $859.6M |
| Fuel Costs | $633.3M | $652.1M | $751.5M | $931.7M | $530.6M | $357.5M | $463.2M | $459.0M | $347.6M | $283.4M | $313.0M | $453.9M | $455.9M | $465.9M | $463.6M | $343.7M | $273.5M | $520.6M |
| Direct Communications And Utilities Costs | $43.8M | $44.0M | $42.4M | $36.7M | $34.9M | $33.5M | $34.8M | $30.9M | $24.0M | $20.0M | $20.6M | $20.8M | $19.1M | $17.4M | $18.2M | $18.2M | $18.3M | $19.3M |
| Depreciation And Amortization | $714.8M | $761.1M | $738.0M | $644.5M | $557.1M | $527.4M | $499.1M | $435.9M | $383.5M | $361.5M | $339.6M | $294.5M | $253.4M | $229.2M | $213.9M | $197.1M | $189.0M | $202.3M |
| Costs And Expenses | $11.13B | $11.26B | $11.84B | $13.48B | $11.12B | $8.92B | $8.43B | $7.93B | $6.57B | $5.83B | $5.47B | $5.53B | $5.01B | $4.52B | $4.08B | $3.45B | $2.96B | $3.37B |
| Repayments Of Lines Of Credit | $2.74B | $2.92B | $1.91B | $1.42B | $0.00 | $220.1M | $1.90B | $3.14B | $2.61B | $1.72B | $2.14B | $2.11B | $1.81B | $1.62B | $1.00B | $1.22B | $1.26B | $1.86B |
| Direct Taxes And Licenses Costs | $71.6M | $72.5M | $75.0M | $68.2M | $59.5M | $54.3M | $55.3M | $51.1M | $44.8M | $46.0M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.8M | $65.7M | $79.2M | $77.5M | $61.5M | $60.7M | $53.3M | $47.4M | $38.3M | $40.6M | $37.2M | $35.3M | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$25.1M | -$36.4M | -$37.0M | -$31.2M | -$28.5M | -$26.8M | -$16.5M | -$19.6M | -$18.1M | |||||||||
| Interest Paid Net | $66.6M | $80.9M | $65.6M | $50.4M | $47.0M | $48.4M | $46.7M | $39.9M | $28.8M | $24.8M | $27.2M | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $24.2M | $73.9M | $44.7M | $107.5M | $60.5M | $12.5M | $25.5M | $49.4M | $53.0M | $13.5M | $32.0M | |||||||
| Self Insurance Reserve Current | $310.3M | $257.1M | $220.4M | $452.1M | $307.2M | $276.1M | $279.6M | $275.1M | $252.0M | $231.5M | ||||||||
| Interest Paid | $24.8M | $27.2M | $26.7M | $24.7M | $27.1M | $30.7M | $25.5M | $28.0M | $35.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rents And Purchased Transportation | $1.33B | $1.27B | $1.29B | $1.38B | $1.27B | $1.28B | $1.44B | $1.40B | $1.47B | $1.89B | $1.92B | $1.84B | $1.67B | $1.54B | $1.35B | $1.30B | $1.03B | $1.14B | $1.20B | $1.09B | $999.9M | $1.13B | $1.07B | $964.9M | $947.1M | $871.1M | $806.4M | $846.2M | $794.9M | $740.4M | $770.1M | $730.9M | $693.7M | $802.1M | $775.5M | $705.4M | $724.4M | $693.8M | $644.5M | $646.0M | $616.7M | $556.1M | $552.5M | $536.7M | $453.7M | $446.7M | $419.5M | $374.8M | $365.1M | $336.6M |
| Operating Supplies And Expenses | $132.7M | $128.2M | $123.5M | $127.9M | $120.4M | $123.0M | $130.9M | $128.9M | $128.4M | $138.3M | $126.4M | $106.9M | $98.5M | $91.0M | $81.7M | $86.1M | $79.1M | $85.6M | $87.0M | $84.3M | $78.2M | $79.2M | $76.4M | $70.7M | $67.6M | $64.5M | $58.0M | $62.2M | $56.5M | $54.5M | $57.3M | $56.7M | $50.5M | $57.0M | $58.2M | $50.8M | $55.4M | $49.6M | $44.9M | $48.3M | $45.5M | $39.8M | $43.2M | $41.0M | $36.6M | $39.9M | $38.6M | $36.0M | $40.4M | $38.7M |
| Operating Insurance And Claims Costs Production | $82.0M | $84.8M | $85.0M | $78.4M | $73.2M | $75.7M | $62.7M | $63.9M | $70.3M | $60.2M | $87.3M | $46.1M | $41.3M | $35.5M | $38.0M | $35.4M | $30.9M | $32.4M | $44.0M | $52.0M | $29.0M | $45.6M | $28.4M | $28.5M | $26.5M | $27.5M | $23.0M | $21.9M | $19.1M | $17.4M | $20.1M | $18.2M | $17.4M | $21.9M | $19.9M | $15.8M | $13.9M | $12.1M | $12.8M | $13.7M | $12.6M | $11.0M | $11.0M | $11.6M | $9.8M | $11.5M | $11.6M | $11.6M | $12.3M | $13.9M |
| Labor And Related Expense | $822.2M | $816.9M | $799.6M | $809.5M | $803.0M | $807.9M | $803.2M | $821.9M | $825.0M | $887.7M | $841.8M | $763.6M | $711.7M | $665.5M | $620.0M | $594.2M | $554.1M | $574.2M | $554.9M | $535.1M | $516.3M | $495.4M | $465.3M | $450.3M | $408.3M | $389.9M | $380.3M | $374.5M | $372.0M | $362.5M | $351.7M | $348.3M | $330.5M | $327.1M | $320.0M | $304.4M | $289.8M | $282.3M | $263.7M | $260.9M | $255.9M | $250.0M | $256.0M | $255.5M | $232.0M | $237.4M | $228.2M | $208.3M | $203.4M | $192.9M |
| Fuel Costs | $164.0M | $153.7M | $159.9M | $158.8M | $164.3M | $173.5M | $196.0M | $171.8M | $195.8M | $242.4M | $265.6M | $189.5M | $139.2M | $126.8M | $113.0M | $87.4M | $75.5M | $101.1M | $114.8M | $118.0M | $112.1M | $118.0M | $115.5M | $107.9M | $87.0M | $79.1M | $80.6M | $74.2M | $71.5M | $59.4M | $76.8M | $84.9M | $81.8M | $115.5M | $117.0M | $120.0M | $114.1M | $110.3M | $116.6M | $114.7M | $113.1M | $120.6M | $117.8M | $120.3M | $109.0M | $84.6M | $84.5M | $80.4M | $72.5M | $62.7M |
| Direct Communications And Utilities Costs | $10.8M | $10.6M | $11.4M | $11.0M | $11.0M | $11.2M | $10.2M | $10.4M | $10.5M | $9.1M | $8.9M | $8.9M | $8.5M | $8.7M | $9.1M | $8.7M | $8.0M | $8.0M | $8.6M | $8.6M | $8.2M | $7.1M | $8.4M | $7.7M | $5.7M | $5.6M | $5.0M | $5.0M | $4.8M | $5.2M | $5.0M | $5.2M | $5.6M | $5.1M | $5.2M | $5.4M | $4.9M | $4.6M | $4.8M | $4.5M | $4.2M | $4.5M | $4.5M | $4.4M | $4.9M | $4.7M | $4.3M | $5.0M | $4.8M | $4.4M |
| Depreciation And Amortization | $179.1M | $177.0M | $179.5M | $188.0M | $184.7M | $183.0M | $187.7M | $180.0M | $175.8M | $166.6M | $157.6M | $148.8M | $138.9M | $139.4M | $137.5M | $132.4M | $130.3M | $130.1M | $126.8M | $124.0M | $119.9M | $108.8M | $107.4M | $105.6M | $96.0M | $93.1M | $92.2M | $91.0M | $90.4M | $88.4M | $86.2M | $83.7M | $81.4M | $75.4M | $71.7M | $69.0M | $64.3M | $62.3M | $60.7M | $57.8M | $56.2M | $56.1M | $54.4M | $52.6M | $51.4M | $49.8M | $49.1M | $48.0M | $47.1M | $47.1M |
| Costs And Expenses | $2.81B | $2.73B | $2.74B | $2.84B | $2.72B | $2.75B | $2.92B | $2.86B | $2.95B | $3.48B | $3.48B | $3.15B | $2.87B | $2.67B | $2.41B | $2.30B | $1.97B | $2.13B | $2.20B | $2.07B | $1.92B | $2.04B | $1.92B | $1.78B | $1.68B | $1.56B | $1.48B | $1.51B | $1.44B | $1.36B | $1.39B | $1.37B | $1.28B | $1.43B | $1.39B | $1.29B | $1.29B | $1.24B | $1.17B | $1.16B | $1.12B | $1.05B | $1.05B | $1.04B | $911.0M | $894.5M | $851.4M | $777.2M | $762.8M | $722.7M |
| Repayments Of Lines Of Credit | $805.6M | $367.6M | $966.1M | $0.00 | $0.00 | $220.1M | $1.05B | $750.4M | $696.5M | $378.4M | $505.1M | $607.1M | $345.6M | $383.3M | $165.6M | $260.4M | ||||||||||||||||||||||||||||||||||
| Direct Taxes And Licenses Costs | $18.0M | $17.8M | $17.5M | $17.7M | $17.6M | $17.5M | $18.7M | $19.0M | $18.1M | $17.1M | $16.3M | $15.7M | $15.5M | $14.2M | $13.8M | $13.7M | $13.6M | $13.3M | $14.3M | $13.6M | $13.2M | $13.2M | $12.2M | $11.6M | $10.7M | $10.9M | $10.7M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.6M | $19.7M | $18.4M | $19.8M | $19.2M | $18.4M | $20.7M | $20.6M | $19.2M | $20.2M | $20.4M | $19.1M | $15.9M | $16.5M | $15.0M | $14.6M | $16.0M | $18.1M | $13.9M | $14.7M | $13.6M | $11.2M | $14.0M | $12.0M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.9M | $1.8M | -$5.9M | -$4.0M | $1.7M | -$13.7M | -$7.4M | $1.0M | -$12.0M | -$7.0M | $1.6M | -$9.8M | -$10.6M | $1.3M | -$4.8M | -$15.0M | -$788.0K | -$3.6M | -$10.3M | $967.0K | -$2.5M | -$18.9M | $951.0K | -$99.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $26.3M | $29.0M | $24.6M | $21.0M | $21.3M | $21.7M | $14.4M | $11.8M | $9.6M | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $72.1M | $104.5M | $134.6M | $52.2M | $23.6M | $22.4M | $49.6M | $42.6M | $25.9M | |||||||||||||||||||||||||||||||||||||||||
| Self Insurance Reserve Current | $284.7M | $279.2M | $273.5M | $613.3M | $594.5M | $576.1M | $481.0M | $492.2M | $485.6M | $340.2M | $324.8M | $309.9M | $288.1M | $282.3M | $279.3M | $273.1M | $269.8M | $265.5M | $281.8M | $277.7M | $267.5M | $279.1M | $259.1M | $256.9M | ||||||||||||||||||||||||||
| Interest Paid | $9.6M | $8.8M | $12.8M | $8.8M | $10.8M | $12.5M | $16.2M | $12.2M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.