Complete Filing Data
LANDSTAR SYSTEM INC reported Operating Income Loss of $151.58 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 LANDSTAR SYSTEM 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 * | $115.0M | $195.9M | $264.4M | $430.9M | $381.5M | $192.1M | $227.7M | $255.3M | $177.1M | $137.4M | $147.7M | $138.8M | $146.0M | $129.8M | $113.0M | $87.5M | $70.4M | $110.9M |
| Revenue * | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | $2.66B | $2.77B | $2.63B | $2.40B | $2.01B | |
| Operating Income Loss | $151.6M | $248.9M | $344.1M | $571.1M | $505.7M | $253.0M | $298.9M | $331.7M | $244.0M | $223.3M | $241.7M | $224.4M | $176.6M | $200.7M | $180.8M | $140.0M | $113.7M | $186.8M |
| Income Tax Expense Benefit | $35.6M | $58.4M | $83.7M | $136.5M | $120.2M | $56.9M | $68.1M | $73.2M | $63.8M | $82.1M | $91.1M | $82.4M | $64.5M | $71.1M | $66.2M | $49.8M | $39.8M | $68.6M |
| Selling General And Administrative Expense | $230.5M | $217.7M | $211.8M | $221.3M | $221.3M | $167.6M | $159.0M | $188.2M | $170.6M | $143.2M | $149.7M | $150.3M | $131.7M | $138.1M | $136.8M | $153.1M | $133.6M | $137.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.4M | $2.2M | $3.4M | -$8.6M | -$2.7M | $1.7M | $2.1M | -$786.0K | -$73.0K | $23.0K | -$199.0K | -$139.0K | -$664.0K | $400.0K | $17.0K | $201.0K | $512.0K | -$279.0K |
| Sales Commissions And Fees | $387.4M | $392.8M | $462.7M | $614.9M | $507.2M | $340.8M | $342.2M | $378.0M | $297.4M | $264.2M | $270.3M | $250.8M | $211.4M | $218.1M | $209.9M | $181.4M | $160.6M | |
| Other Comprehensive Income Loss Net Of Tax | $6.3M | -$5.1M | $8.2M | -$9.6M | -$3.4M | $213.0K | $3.8M | -$2.5M | -$417.0K | $399.0K | -$2.3M | -$1.2M | -$1.4M | $643.0K | -$154.0K | $383.0K | ||
| Comprehensive Income Net Of Tax | $121.3M | $190.8M | $272.6M | $421.3M | $378.1M | $192.3M | $231.4M | $252.6M | $177.0M | $137.7M | $145.4M | $137.6M | $144.6M | $130.4M | $112.9M | $87.9M | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $660.0K | $604.0K | $942.0K | -$2.3M | -$739.0K | $463.0K | $561.0K | -$206.0K | -$41.0K | $13.0K | -$109.0K | $76.0K | -$365.0K | -$221.0K | -$9.0K | $111.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.9M | -$7.4M | $4.7M | -$1.1M | -$709.0K | -$1.5M | $1.6M | -$1.9M | $376.0K | -$2.1M | -$1.0M | -$718.0K | $243.0K | -$171.0K | $182.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $150.6M | $254.3M | $348.1M | $567.5M | $501.7M | $249.0M | $295.8M | $328.4M | $240.8M | $219.5M | $238.8M | $221.2M | $173.4M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.3M | -$5.1M | $8.2M | -$9.6M | -$3.4M | $213.0K | $3.7M | -$2.7M | -$73.0K | $399.0K | -$2.3M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.37 | $3.07 | $2.36 | $2.70 | $2.35 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.38 | $3.09 | $2.37 | $2.71 | $2.35 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 * | $19.4M | $41.9M | $29.8M | $50.0M | $52.6M | $47.1M | $61.7M | $66.6M | $78.2M | $100.2M | $112.6M | $124.8M | $98.7M | $92.3M | $77.2M | $61.9M | $24.3M | $40.9M | $50.0M | $53.3M | $61.1M | $63.3M | $68.3M | $67.0M | $62.5M | $57.5M | $64.8M | $42.4M | $37.5M | $32.4M | $39.6M | $36.3M | $32.3M | $29.2M | $37.9M | $39.3M | $40.5M | $30.0M | $36.8M | $35.9M | $27.6M | $59.6M | $29.2M | $30.4M | $26.8M | $34.0M | $33.1M | $35.9M | $26.8M | $32.6M | $30.2M | $29.6M | $20.6M | $24.1M | $21.8M | $24.4M | $17.2M | $20.1M | $17.9M |
| Revenue * | $1.21B | $1.21B | $1.15B | $1.21B | $1.23B | $1.17B | $1.29B | $1.37B | $1.44B | $1.82B | $1.98B | $1.97B | $1.73B | $1.57B | $1.29B | $1.09B | $823.5M | $927.6M | $994.9M | $1.01B | $1.05B | $1.03B | $1.18B | $1.20B | $1.18B | $1.05B | $1.05B | $943.4M | $870.4M | $780.9M | $892.8M | $787.9M | $775.2M | $711.6M | $848.6M | $841.7M | $868.4M | $762.4M | $819.3M | $814.4M | $688.2M | $692.0M | $675.5M | $674.4M | $622.9M | $685.1M | $711.5M | $730.2M | $644.1M | $717.5M | $684.0M | $675.6M | $572.0M | $587.5M | $622.8M | $641.7M | $548.1M | ||
| Operating Income Loss | $26.3M | $56.3M | $39.4M | $63.1M | $68.1M | $60.0M | $80.3M | $88.0M | $101.3M | $133.5M | $150.4M | $162.8M | $131.4M | $122.2M | $103.3M | $82.4M | $32.2M | $54.0M | $66.5M | $70.6M | $80.9M | $80.9M | $86.1M | $87.1M | $83.4M | $75.2M | $70.0M | $60.6M | $61.0M | $52.3M | $63.8M | $58.5M | $53.1M | $47.9M | $62.6M | $64.0M | $66.0M | $49.0M | $59.6M | $58.6M | $45.0M | $39.7M | $46.6M | $48.4M | $41.8M | $47.8M | $53.1M | $57.2M | $42.6M | $51.0M | $49.5M | $48.7M | $34.1M | $35.8M | $35.9M | $40.0M | $28.3M | $32.7M | $29.8M |
| Income Tax Expense Benefit | $6.7M | $13.7M | $9.8M | $14.3M | $17.1M | $14.5M | $19.7M | $21.7M | $23.8M | $32.2M | $36.8M | $36.9M | $31.8M | $29.0M | $25.0M | $19.5M | $7.0M | $12.2M | $15.6M | $16.6M | $19.0M | $16.8M | $16.9M | $19.3M | $20.1M | $16.9M | $4.8M | $17.5M | $22.7M | $18.9M | $23.1M | $21.2M | $19.9M | $17.9M | $24.1M | $23.9M | $24.8M | $18.2M | $22.0M | $21.9M | $16.6M | $13.7M | $17.3M | $18.2M | $15.3M | $14.1M | $20.0M | $21.6M | $15.4M | $17.5M | $18.6M | $18.3M | $12.7M | $11.0M | $13.3M | $15.0M | $10.5M | $11.9M | $10.9M |
| Selling General And Administrative Expense | $57.0M | $55.7M | $61.6M | $51.3M | $54.9M | $56.4M | $51.0M | $54.5M | $53.6M | $53.5M | $59.0M | $52.7M | $59.2M | $54.1M | $45.4M | $38.9M | $40.6M | $45.3M | $38.2M | $41.3M | $41.3M | $46.7M | $49.0M | $45.3M | $44.0M | $40.9M | $38.3M | $34.7M | $36.9M | $34.6M | $36.8M | $37.7M | $37.2M | $36.2M | $36.8M | $35.6M | $31.0M | $32.5M | $31.5M | $37.5M | $37.7M | $38.8M | $39.2M | $35.8M | $37.3M | $41.1M | $37.0M | $36.8M | $33.1M | $32.2M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $535.0K | $582.0K | $964.0K | $2.3M | $410.0K | $336.0K | $176.0K | -$338.0K | $1.1M | -$1.6M | -$2.2M | -$5.2M | -$377.0K | -$349.0K | -$534.0K | $273.0K | $2.8M | -$1.6M | $307.0K | $810.0K | $995.0K | $7.0K | -$153.0K | -$730.0K | $86.0K | $101.0K | $64.0K | -$34.0K | $215.0K | $182.0K | $6.0K | -$164.0K | $228.0K | -$194.0K | $119.0K | $110.0K | $179.0K | -$741.0K | -$58.0K | $247.0K | $66.0K | $182.0K | -$145.0K | $286.0K | $7.0K | $486.0K | $40.0K | ||||||||||||
| Sales Commissions And Fees | $98.7M | $99.5M | $93.3M | $98.7M | $99.8M | $97.3M | $115.2M | $122.5M | $125.7M | $154.1M | $161.9M | $149.8M | $135.3M | $121.7M | $100.0M | $85.8M | $75.3M | $75.4M | $84.6M | $87.6M | $85.7M | $99.3M | $94.4M | $82.1M | $76.6M | $70.3M | $63.8M | $65.1M | $64.8M | $59.1M | $69.3M | $70.0M | $59.8M | $64.6M | $63.9M | $52.7M | $53.6M | $53.7M | $49.0M | $56.0M | $56.5M | $50.2M | $55.0M | $54.0M | $44.2M | $47.3M | $47.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $419.0K | $3.8M | $1.0M | $923.0K | -$2.6M | $30.0K | -$1.3M | $1.8M | $2.8M | -$3.1M | -$3.0M | -$3.9M | -$1.1M | $1.1M | -$954.0K | $1.2M | $4.5M | -$9.5M | -$776.0K | $1.4M | $1.7M | $974.0K | -$2.0M | -$12.0K | $631.0K | $549.0K | $201.0K | -$215.0K | $469.0K | $765.0K | -$924.0K | -$582.0K | -$52.0K | -$255.0K | $294.0K | -$322.0K | $305.0K | -$1.0M | -$283.0K | $668.0K | -$202.0K | $386.0K | -$189.0K | $293.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $19.8M | $45.7M | $30.8M | $51.0M | $50.0M | $47.1M | $60.3M | $68.3M | $81.0M | $97.1M | $109.5M | $120.9M | $97.6M | $93.4M | $76.3M | $63.1M | $28.8M | $31.4M | $52.5M | $62.5M | $64.9M | $67.7M | $60.8M | $57.1M | $43.1M | $38.1M | $32.6M | $36.1M | $32.8M | $29.9M | $38.4M | $39.9M | $30.0M | $36.5M | $36.2M | $27.3M | $29.6M | $29.4M | $26.5M | $33.8M | $35.7M | $27.2M | $30.0M | $29.9M | $20.8M | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $146.0K | $160.0K | $264.0K | $624.0K | $112.0K | $92.0K | $49.0K | -$92.0K | $306.0K | -$436.0K | -$604.0K | -$1.4M | $104.0K | $96.0K | $147.0K | $75.0K | $770.0K | $432.0K | $83.0K | $222.0K | $272.0K | $2.0K | -$42.0K | -$191.0K | $47.0K | $54.0K | $35.0K | -$19.0K | $117.0K | $100.0K | $3.0K | -$90.0K | $125.0K | -$106.0K | $65.0K | $60.0K | -$98.0K | $408.0K | $31.0K | -$136.0K | -$37.0K | -$100.0K | $79.0K | $157.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$116.0K | $3.3M | $50.0K | -$1.4M | -$3.1M | -$306.0K | -$1.5M | $2.1M | $1.7M | -$1.5M | -$802.0K | $1.3M | -$710.0K | $1.5M | -$420.0K | $908.0K | $1.7M | -$7.9M | -$1.1M | $571.0K | $554.0K | $708.0K | -$1.6M | $341.0K | $545.0K | $448.0K | $137.0K | -$181.0K | $254.0K | $583.0K | -$930.0K | -$418.0K | -$280.0K | -$61.0K | $175.0K | -$432.0K | $126.0K | -$285.0K | -$225.0K | $421.0K | -$268.0K | $204.0K | -$44.0K | $7.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.1M | $55.6M | $39.6M | $64.3M | $69.7M | $61.6M | $81.4M | $88.3M | $102.0M | $132.5M | $149.3M | $161.7M | $130.4M | $121.3M | $102.2M | $81.3M | $31.2M | $53.1M | $65.7M | $69.9M | $80.1M | $80.1M | $85.2M | $86.3M | $82.6M | $74.4M | $69.4M | $59.9M | $60.2M | $51.3M | $62.7M | $57.5M | $52.2M | $47.0M | $61.9M | $63.3M | $65.3M | $48.3M | $58.8M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $419.0K | $3.8M | $1.0M | $923.0K | -$2.6M | $30.0K | -$1.3M | $1.8M | $2.8M | -$3.1M | -$3.0M | -$3.9M | -$1.1M | $1.1M | -$954.0K | $1.2M | $4.5M | -$9.5M | -$776.0K | $1.4M | $1.5M | $715.0K | -$1.7M | -$389.0K | $631.0K | $549.0K | $201.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.82 | $0.80 | $0.61 | $0.55 | $0.62 | $0.64 | $0.55 | $0.70 | $0.69 | $0.74 | $0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.82 | $0.80 | $0.61 | $0.55 | $0.62 | $0.64 | $0.55 | $0.71 | $0.69 | $0.74 | $0.57 |
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 * | $795.7M | $972.4M | $983.9M | $887.2M | $862.0M | $691.8M | $721.5M | $686.8M | $650.7M | $542.6M | $466.2M | $488.3M | $454.5M | $379.5M | $300.6M | $251.0M | $268.2M | $253.1M | $180.8M |
| Cash And Cash Equivalents At Carrying Value | $396.7M | $515.0M | $481.0M | $339.6M | $215.5M | $249.4M | $199.7M | $242.4M | $178.9M | $114.5M | $163.9M | $180.3M | $74.3M | $80.9M | $44.7M | $85.7M | $98.9M | $60.8M | |
| Goodwill | $34.0M | $40.9M | $42.3M | $41.2M | $40.8M | $40.9M | $38.5M | $38.2M | $39.1M | $31.1M | $31.1M | $31.1M | $31.1M | $57.5M | $57.5M | $57.5M | $57.5M | ||
| Interest And Debt Expense | $3.6M | $4.0M | $4.0M | $3.1M | $3.4M | $3.2M | $3.8M | $2.9M | $3.2M | $3.2M | $3.1M | $3.1M | $3.6M | $4.0M | $7.4M | ||||
| Dividends Common Stock Cash | $122.2M | $119.7M | $116.7M | $112.1M | $110.6M | $107.3M | $106.8M | $25.9M | $78.9M | $14.3M | $13.1M | $56.5M | $15.9M | $34.0M | $10.0M | $9.4M | $8.7M | $8.1M | |
| Repayments Of Long Term Debt And Capital Securities | $33.2M | $31.0M | $36.4M | $39.1M | $37.6M | $43.7M | $44.6M | $43.3M | $46.8M | $47.5M | $36.5M | $37.4M | $61.8M | $121.3M | $33.2M | $26.3M | $110.8M | $120.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $1.8M | $1.6M | $4.6M | $2.9M | $1.8M | $2.6M | $1.0M | $979.0K | $774.0K | $3.5M | $216.0K | $2.1M | $3.4M | $2.8M | $274.0K | -$1.1M | $55.0K | -$176.0K | |
| Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $991.5M | $1.04B | $970.7M | $879.4M | $808.4M | $683.9M | $648.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.7M | -$12.0M | -$6.9M | -$15.0M | -$5.4M | -$2.0M | -$2.2M | -$5.9M | -$3.2M | -$3.1M | -$3.5M | -$1.2M | -$12.0K | $1.4M | $727.0K | $881.0K | $498.0K | ||
| Treasury Stock Value Acquired Cost Method | $180.9M | $82.1M | $54.3M | $286.0M | $122.7M | $116.0M | $88.6M | $208.1M | $50.5M | $161.2M | $56.4M | $59.5M | $25.8M | $50.5M | $102.7M | $55.8M | $51.6M | ||
| Short Term Investments | $55.5M | $51.6M | $59.7M | $54.0M | $35.8M | $41.4M | $32.9M | $40.1M | $48.9M | $66.6M | $48.8M | $37.0M | $34.9M | $35.5M | $27.9M | $23.3M | $24.3M | ||
| Treasury Stock Value | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B | $1.58B | $1.47B | $1.38B | $1.17B | $1.17B | $1.12B | $955.6M | $899.0M | $839.5M | $813.7M | $763.2M | $660.4M | ||
| Retained Earnings Accumulated Deficit | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B | $1.96B | $1.84B | $1.61B | $1.51B | $1.39B | $1.26B | $1.17B | $1.04B | $947.2M | $844.1M | $766.0M | ||
| Receivables Net Current | $670.1M | $683.8M | $743.8M | $967.8M | $1.15B | $764.2M | $588.5M | $691.6M | $631.2M | $463.1M | $462.7M | $492.6M | $378.7M | $408.8M | $368.4M | $307.4M | $278.9M | ||
| Property Plant And Equipment Net | $261.3M | $311.3M | $284.3M | $315.0M | $317.4M | $297.0M | $285.9M | $284.0M | $276.0M | $272.8M | $225.9M | $202.2M | $177.3M | $159.0M | $142.1M | $132.6M | $116.7M | ||
| Other Receivables | $52.8M | $47.2M | $43.3M | $56.2M | $101.1M | $134.8M | $35.6M | $23.7M | $24.3M | $18.6M | $18.5M | $15.1M | $73.9M | $55.3M | $53.3M | $23.9M | $18.1M | ||
| Other Liabilities Current | $78.9M | $84.2M | $76.6M | $98.9M | $130.5M | $88.9M | $60.9M | $53.1M | $47.2M | $45.7M | $48.0M | $51.7M | $54.3M | $38.2M | $48.1M | $53.8M | $42.5M | ||
| Other Assets Noncurrent | $124.3M | $141.2M | $122.5M | $136.3M | $164.4M | $107.7M | $105.5M | $86.9M | $76.2M | $55.2M | $78.3M | $78.5M | $79.8M | $71.1M | $57.0M | $72.8M | $48.1M | ||
| Other Assets Current | $28.9M | $22.2M | $24.9M | $21.8M | $16.2M | $18.5M | $21.4M | $16.3M | $14.4M | $10.3M | $11.6M | $23.6M | $14.6M | $18.1M | $21.3M | $21.7M | $19.6M | ||
| Liabilities Current | $695.8M | $673.2M | $675.2M | $878.1M | $1.01B | $806.1M | $552.9M | $535.8M | $548.6M | $380.3M | $369.5M | $410.5M | $375.7M | $344.3M | $331.1M | $278.3M | $258.6M | ||
| Liabilities And Stockholders Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $991.5M | $1.04B | $970.7M | $879.4M | $808.4M | $683.9M | $648.8M | ||
| Common Stock Value | $686.0K | $686.0K | $685.0K | $684.0K | $682.0K | $682.0K | $681.0K | $679.0K | $677.0K | $676.0K | $674.0K | $673.0K | $670.0K | $669.0K | $666.0K | $665.0K | $663.0K | ||
| Assets Current | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B | $1.21B | $997.9M | $971.4M | $961.2M | $737.4M | $656.1M | $732.3M | $682.5M | $591.9M | $551.8M | $420.9M | $426.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $12.5M | $12.9M | $11.7M | $12.1M | $7.1M | $8.7M | $7.3M | $6.4M | $6.1M | $5.2M | $4.3M | $4.3M | $3.8M | $8.7M | $6.6M | $5.3M | $5.5M | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $18.8M | $17.8M | $14.0M | $10.6M | $8.1M | $7.2M | $7.7M | $6.2M | $6.0M | $5.5M | $4.1M | $4.2M | $4.3M | $4.7M | $5.4M | $5.5M | $5.8M | ||
| Additional Paid In Capital Common Stock | $261.3M | $255.3M | $254.6M | $258.5M | $255.1M | $228.9M | $226.1M | $226.9M | $209.6M | $199.4M | $195.8M | $189.0M | $179.8M | $174.0M | $165.7M | $169.3M | $161.3M | ||
| Accounts Payable Current | $369.6M | $383.6M | $396.0M | $527.4M | $604.1M | $380.5M | $272.0M | $314.1M | $285.1M | $219.4M | $223.7M | $220.1M | $157.8M | $189.0M | $163.3M | $137.3M | $121.0M |
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 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $888.7M | $921.8M | $930.8M | $1.02B | $1.00B | $1.02B | $1.04B | $993.6M | $935.7M | $873.2M | $856.9M | $856.1M | $899.7M | $830.2M | $762.9M | $705.6M | $649.1M | $627.1M | $756.0M | $728.3M | $728.3M | $723.8M | $657.7M | $702.7M | $650.4M | $609.5M | $573.7M | $506.7M | $497.3M | $482.4M | $478.7M | $469.5M | $484.3M | $495.7M | $460.1M | $443.2M | $423.3M | $392.2M | $407.8M | $371.4M | $347.8M | $328.3M | $278.5M | $282.5M | $262.4M | $277.1M | $285.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $375.2M | $359.2M | $417.4M | $468.8M | $438.1M | $467.7M | $439.7M | $360.5M | $341.0M | $177.8M | $78.2M | $146.0M | $230.6M | $186.4M | $219.4M | $218.6M | $245.5M | $177.2M | $319.5M | $284.4M | $250.2M | $264.6M | $214.0M | $148.6M | $220.6M | $249.7M | $222.1M | $215.5M | $170.8M | $153.4M | $156.3M | $108.9M | $82.4M | $114.9M | $140.6M | $93.1M | $114.2M | $97.6M | $67.5M | $90.8M | $80.0M | $64.4M | $53.6M | $69.4M | $39.5M | $45.2M | $55.1M | $45.1M | $82.5M | $69.0M | $92.1M |
| Goodwill | $34.0M | $41.4M | $40.9M | $41.1M | $41.6M | $42.4M | $41.9M | $42.2M | $41.7M | $41.0M | $41.0M | $40.9M | $41.0M | $41.0M | $40.7M | $40.3M | $40.1M | $37.2M | $38.2M | $38.4M | $38.3M | $38.6M | $38.7M | $39.4M | $39.9M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $31.1M | $57.5M | $57.5M | $57.5M | $57.5M | $57.5M | $57.5M | $57.5M | $57.5M | $57.5M | $57.5M | $57.5M | ||||
| Interest And Debt Expense | $1.0M | $1.1M | $1.1M | $965.0K | $967.0K | $1.0M | $1.0M | $976.0K | $952.0K | $764.0K | $709.0K | $805.0K | $816.0K | $839.0K | $800.0K | $657.0K | $819.0K | $1.1M | $948.0K | $888.0K | $889.0K | $714.0K | $713.0K | $781.0K | $774.0K | $718.0K | $768.0K | $856.0K | $771.0K | $740.0K | $818.0K | $770.0K | $724.0K | $735.0K | $777.0K | $828.0K | $1.0M | $810.0K | $854.0K | $957.0K | $973.0K | ||||||||||
| Dividends Common Stock Cash | $13.9M | $13.9M | $12.7M | $12.7M | $11.8M | $11.8M | $11.9M | $10.8M | $10.8M | $10.9M | $9.3M | $9.3M | $9.6M | $8.1M | $8.1M | $8.1M | $7.1M | $7.3M | $7.3M | $6.6M | $6.6M | $6.8M | $6.2M | $6.3M | $3.8M | $3.4M | $3.1M | $2.7M | $2.6M | $2.4M | |||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $8.3M | $7.2M | $9.4M | $9.5M | $9.8M | $10.9M | $12.0M | $11.8M | $12.4M | $11.3M | $9.2M | $12.9M | $19.9M | $26.0M | $6.0M | $6.6M | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $830.0K | $248.0K | $1.1M | $165.0K | $24.0K | $858.0K | $876.0K | $852.0K | $463.0K | $874.0K | $107.0K | $59.0K | $642.0K | $213.0K | -$63.0K | -$20.0K | |||||||||||||||||||||||||||||||||||
| Assets | $1.66B | $1.70B | $1.72B | $1.76B | $1.76B | $1.75B | $1.85B | $1.84B | $1.84B | $1.99B | $2.02B | $2.05B | $1.91B | $1.70B | $1.57B | $1.39B | $1.27B | $1.24B | $1.39B | $1.35B | $1.35B | $1.39B | $1.31B | $1.32B | $1.26B | $1.16B | $1.11B | $1.03B | $984.8M | $957.5M | $953.0M | $946.9M | $947.6M | $980.2M | $962.5M | $944.1M | $950.9M | $892.2M | $885.0M | $909.4M | $883.3M | $811.7M | $803.4M | $744.3M | $714.4M | $713.6M | $729.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.7M | -$7.2M | -$11.0M | -$8.6M | -$9.5M | -$6.8M | -$11.7M | -$10.4M | -$12.2M | -$15.4M | -$12.3M | -$9.3M | -$2.9M | -$1.9M | -$3.0M | -$6.0M | -$7.1M | -$11.7M | -$3.7M | -$2.9M | -$4.3M | -$4.6M | -$5.3M | -$3.6M | -$1.7M | -$2.3M | -$2.9M | -$2.5M | -$2.3M | -$2.7M | -$2.7M | -$1.8M | -$1.2M | -$295.0K | -$40.0K | -$334.0K | $366.0K | $61.0K | $1.1M | $1.6M | $911.0K | $1.1M | $1.2M | $1.4M | $1.1M | $1.2M | $681.0K | ||||
| Treasury Stock Value Acquired Cost Method | $40.6M | $42.4M | $60.9M | $22.4M | $57.0M | $15.4M | $73.4M | $103.3M | $109.3M | $26.4M | $23.8M | $116.0M | $18.8M | $56.8M | $13.0M | $104.0M | $1.5M | $10.2M | $31.3M | $37.1M | |||||||||||||||||||||||||||||||
| Short Term Investments | $59.2M | $66.9M | $56.0M | $62.5M | $66.0M | $62.8M | $57.1M | $58.6M | $47.2M | $50.6M | $41.5M | $35.7M | $36.6M | $52.6M | $41.4M | $39.1M | $36.3M | $33.6M | $31.6M | $35.1M | $40.0M | $40.2M | $40.3M | $39.0M | $45.7M | $51.2M | $62.1M | $56.7M | $61.5M | $61.1M | $49.0M | $48.9M | $37.2M | $37.7M | $36.6M | $35.6M | $34.6M | $34.6M | $49.0M | $38.1M | $36.6M | $31.6M | $28.2M | $30.5M | $30.8M | $24.2M | $33.2M | ||||
| Treasury Stock Value | $2.28B | $2.24B | $2.19B | $2.13B | $2.11B | $2.05B | $2.01B | $2.01B | $2.01B | $1.99B | $1.92B | $1.82B | $1.63B | $1.61B | $1.58B | $1.58B | $1.58B | $1.58B | $1.47B | $1.45B | $1.39B | $1.27B | $1.27B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.14B | $1.13B | $1.07B | $1.04B | $986.9M | $955.6M | $955.4M | $936.1M | $886.1M | $886.1M | $839.5M | $838.3M | $829.4M | $813.7M | $805.2M | $772.5M | $763.2M | $715.1M | $685.5M | ||||
| Retained Earnings Accumulated Deficit | $2.91B | $2.91B | $2.88B | $2.90B | $2.86B | $2.82B | $2.81B | $2.76B | $2.70B | $2.63B | $2.54B | $2.43B | $2.29B | $2.20B | $2.12B | $2.07B | $2.01B | $2.00B | $2.00B | $1.95B | $1.90B | $1.78B | $1.72B | $1.66B | $1.61B | $1.58B | $1.54B | $1.48B | $1.44B | $1.42B | $1.36B | $1.32B | $1.28B | $1.26B | $1.23B | $1.20B | $1.13B | $1.10B | $1.07B | $1.04B | $1.00B | $971.4M | $917.1M | $889.6M | $862.4M | $822.5M | $803.1M | ||||
| Receivables Net Current | $696.0M | $717.2M | $703.2M | $694.6M | $724.5M | $723.8M | $810.8M | $848.8M | $899.8M | $1.13B | $1.22B | $1.22B | $1.01B | $903.0M | $824.9M | $637.9M | $489.2M | $562.5M | $598.4M | $594.1M | $601.1M | $702.2M | $689.0M | $631.8M | $546.8M | $480.5M | $439.5M | $409.0M | $402.4M | $383.1M | $462.2M | $481.6M | $447.7M | $455.5M | $460.1M | $411.5M | $394.8M | $391.4M | $378.9M | $429.7M | $423.1M | $378.0M | $388.2M | $385.5M | $344.5M | $320.2M | $338.9M | ||||
| Property Plant And Equipment Net | $262.5M | $287.5M | $297.5M | $289.2M | $286.0M | $279.6M | $284.1M | $297.1M | $306.2M | $321.6M | $314.2M | $307.0M | $301.4M | $281.0M | $288.0M | $279.5M | $284.8M | $276.7M | $270.4M | $269.2M | $276.2M | $268.0M | $256.1M | $265.5M | $261.5M | $259.3M | $263.4M | $261.9M | $236.2M | $228.5M | $195.3M | $190.1M | $197.1M | $203.6M | $175.1M | $171.7M | $184.4M | $179.8M | $161.5M | $163.6M | $152.1M | $144.7M | $128.4M | $123.9M | $128.0M | $137.1M | $143.5M | ||||
| Other Receivables | $56.4M | $48.8M | $48.4M | $51.5M | $42.1M | $40.5M | $57.1M | $64.1M | $53.2M | $87.2M | $114.8M | $123.2M | $109.0M | $49.8M | $40.1M | $40.6M | $27.9M | $35.2M | $25.4M | $27.2M | $27.6M | $18.6M | $20.7M | $27.9M | $18.7M | $20.5M | $23.9M | $17.1M | $18.6M | $28.8M | $17.7M | $21.7M | $29.4M | $12.4M | $54.6M | $82.0M | $77.2M | $56.5M | $64.0M | $51.8M | $54.9M | $60.2M | $53.5M | $25.5M | $31.0M | $22.8M | $22.1M | ||||
| Other Liabilities Current | $59.8M | $91.6M | $93.7M | $42.7M | $75.2M | $86.3M | $82.6M | $80.2M | $101.0M | $104.3M | $103.0M | $89.8M | $110.4M | $95.6M | $101.4M | $47.2M | $46.8M | $41.4M | $27.0M | $27.7M | $42.1M | $53.6M | $51.3M | $62.2M | $68.9M | $57.0M | $47.4M | $48.0M | $44.6M | $54.8M | $53.1M | $41.6M | $42.1M | $43.1M | $42.3M | $62.3M | $32.9M | $33.4M | $41.9M | $45.5M | $47.0M | $43.5M | $68.3M | $53.1M | $55.1M | $53.4M | $47.2M | ||||
| Other Assets Noncurrent | $120.6M | $133.4M | $136.2M | $115.5M | $112.4M | $113.5M | $131.0M | $124.8M | $136.0M | $141.1M | $156.6M | $159.3M | $159.6M | $148.0M | $108.4M | $108.4M | $106.9M | $106.4M | $106.3M | $101.7M | $92.2M | $85.0M | $85.9M | $86.7M | $84.1M | $75.2M | $62.6M | $65.9M | $61.0M | $61.1M | $71.3M | $68.8M | $78.8M | $83.1M | $83.1M | $83.2M | $86.0M | $81.8M | $68.8M | $68.6M | $71.7M | $72.5M | $59.1M | $60.9M | $62.4M | $77.5M | $66.7M | ||||
| Other Assets Current | $44.4M | $45.1M | $16.6M | $33.9M | $44.6M | $15.5M | $30.9M | $41.7M | $12.7M | $35.5M | $54.2M | $10.4M | $25.4M | $41.5M | $11.6M | $28.0M | $41.6M | $7.6M | $30.9M | $32.6M | $10.9M | $24.2M | $29.6M | $9.4M | $16.9M | $19.3M | $8.1M | $15.2M | $20.6M | $7.5M | $17.6M | $22.3M | $11.5M | $16.3M | $28.7M | $14.8M | $19.0M | $23.2M | $14.6M | $20.2M | $23.1M | $13.6M | $19.1M | $21.0M | $15.2M | $19.3M | $22.2M | ||||
| Liabilities Current | $619.1M | $619.1M | $612.3M | $592.7M | $605.7M | $589.7M | $670.1M | $692.8M | $741.3M | $941.5M | $977.9M | $950.3M | $847.3M | $720.2M | $662.7M | $543.6M | $473.5M | $464.8M | $483.8M | $474.3M | $473.2M | $515.2M | $508.9M | $472.9M | $446.9M | $386.5M | $368.6M | $350.3M | $334.6M | $322.1M | $344.0M | $346.5M | $326.0M | $342.3M | $372.2M | $376.0M | $371.2M | $341.6M | $334.8M | $372.7M | $361.1M | $320.3M | $363.9M | $316.5M | $302.1M | $279.1M | $296.8M | ||||
| Liabilities And Stockholders Equity | $1.66B | $1.70B | $1.72B | $1.76B | $1.76B | $1.75B | $1.85B | $1.84B | $1.84B | $1.99B | $2.02B | $2.05B | $1.91B | $1.70B | $1.57B | $1.39B | $1.27B | $1.24B | $1.39B | $1.35B | $1.35B | $1.39B | $1.31B | $1.32B | $1.26B | $1.16B | $1.11B | $1.03B | $984.8M | $957.5M | $953.0M | $946.9M | $947.6M | $980.2M | $962.5M | $944.1M | $950.9M | $892.2M | $885.0M | $909.4M | $883.3M | $811.7M | $803.4M | $744.3M | $714.4M | $713.6M | $729.1M | ||||
| Common Stock Value | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $685.0K | $685.0K | $685.0K | $685.0K | $684.0K | $684.0K | $684.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $681.0K | $681.0K | $680.0K | $679.0K | $678.0K | $678.0K | $677.0K | $677.0K | $677.0K | $675.0K | $675.0K | $675.0K | $674.0K | $674.0K | $673.0K | $672.0K | $672.0K | $671.0K | $670.0K | $670.0K | $670.0K | $669.0K | $669.0K | $668.0K | $666.0K | $666.0K | $666.0K | $665.0K | $665.0K | ||||
| Assets Current | $1.25B | $1.24B | $1.24B | $1.31B | $1.32B | $1.31B | $1.40B | $1.37B | $1.35B | $1.48B | $1.51B | $1.54B | $1.41B | $1.23B | $1.14B | $964.1M | $840.4M | $816.2M | $970.8M | $939.3M | $944.2M | $999.1M | $928.2M | $928.7M | $877.9M | $793.5M | $749.0M | $668.8M | $656.5M | $636.8M | $655.3M | $656.9M | $640.7M | $662.4M | $673.2M | $658.0M | $623.1M | $573.2M | $597.3M | $619.7M | $602.1M | $537.0M | $558.4M | $502.1M | $466.6M | $441.6M | $461.5M | ||||
| Allowance For Doubtful Accounts Receivable Current | $12.5M | $12.3M | $16.3M | $12.1M | $11.7M | $11.8M | $12.1M | $12.7M | $12.6M | $10.5M | $9.9M | $7.9M | $6.5M | $6.2M | $7.1M | $8.1M | $8.6M | $8.5M | $7.3M | $6.7M | $7.1M | $6.2M | $6.5M | $6.5M | $6.2M | $5.3M | $5.5M | $4.9M | $5.1M | $4.8M | $4.3M | $4.4M | $4.2M | $4.7M | $4.4M | $3.6M | $8.3M | $8.1M | $8.3M | $8.3M | $7.4M | $6.9M | $4.7M | $4.2M | $5.5M | $6.0M | $5.6M | ||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $18.7M | $22.0M | $17.0M | $16.8M | $16.0M | $14.3M | $14.4M | $13.7M | $11.8M | $9.9M | $9.9M | $8.8M | $7.7M | $6.8M | $6.7M | $8.8M | $9.2M | $8.8M | $8.6M | $7.7M | $6.9M | $6.2M | $6.5M | $6.8M | $6.3M | $6.0M | $5.7M | $4.9M | $4.8M | $4.4M | $4.3M | $4.3M | $4.2M | $3.4M | $3.8M | $4.2M | $4.0M | $4.3M | $4.2M | $5.0M | $4.7M | $5.4M | $5.0M | $5.0M | $5.0M | $5.0M | $5.5M | ||||
| Additional Paid In Capital Common Stock | $260.5M | $258.9M | $257.3M | $255.4M | $256.1M | $254.2M | $254.6M | $253.5M | $253.1M | $255.5M | $252.0M | $248.2M | $246.3M | $238.4M | $232.6M | $226.9M | $225.3M | $225.0M | $225.9M | $224.6M | $223.6M | $221.6M | $216.3M | $211.9M | $205.4M | $203.4M | $201.9M | $198.7M | $197.5M | $195.7M | $193.5M | $191.2M | $189.5M | $186.1M | $183.7M | $181.0M | $179.0M | $177.5M | $175.8M | $172.5M | $170.9M | $168.8M | $164.8M | $163.4M | $161.5M | $167.9M | $166.3M | ||||
| Accounts Payable Current | $402.8M | $401.8M | $389.6M | $397.9M | $401.5M | $384.3M | $464.7M | $478.7M | $490.3M | $644.1M | $670.5M | $626.3M | $548.4M | $481.7M | $414.4M | $339.8M | $273.3M | $272.2M | $285.4M | $285.6M | $273.2M | $313.7M | $311.8M | $282.5M | $269.4M | $224.9M | $200.7M | $201.9M | $191.2M | $172.0M | $205.5M | $216.8M | $196.2M | $203.2M | $195.3M | $171.1M | $194.1M | $188.5M | $179.0M | $212.7M | $203.9M | $165.9M | $180.5M | $175.3M | $160.7M | $146.7M | $159.5M |
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 * | -$343.1M | -$237.3M | -$248.0M | -$475.7M | -$232.9M | -$252.0M | -$170.6M | -$330.7M | -$54.4M | -$112.1M | -$254.7M | -$112.3M | -$117.7M | -$111.2M | -$90.5M | -$99.2M | -$135.9M | -$72.0M |
| Investing Cash Flow * | -$2.4M | -$10.5M | -$6.5M | -$24.8M | -$73.3M | -$28.4M | -$18.6M | -$8.2M | -$22.1M | -$14.2M | -$8.7M | -$4.8M | $66.0M | -$21.2M | $8.8M | -$50.7M | -$22.8M | -$9.2M |
| Operating Cash Flow * | $224.9M | $286.6M | $393.6M | $622.7M | $276.7M | $210.7M | $307.8M | $297.9M | $139.0M | $190.2M | $216.0M | $101.9M | $152.6M | $125.6M | $118.0M | $108.8M | $145.0M | $119.7M |
| Payments To Acquire Property Plant And Equipment | $9.9M | $31.0M | $25.7M | $26.0M | $23.3M | $30.6M | $19.4M | $9.7M | $15.6M | $22.6M | $4.8M | $10.5M | $6.4M | $5.4M | $3.6M | $27.5M | $2.7M | $8.3M |
| Share Based Compensation | $6.0M | $3.4M | $4.3M | $12.4M | $27.5M | $4.6M | $4.2M | $18.3M | $7.7M | $2.7M | $6.9M | $6.8M | $4.9M | $6.1M | $5.0M | $4.8M | $5.0M | $7.3M |
| Proceeds From Sale Of Property Plant And Equipment | $6.9M | $9.7M | $8.3M | $5.2M | $3.0M | $7.8M | $4.0M | $4.0M | $4.0M | $10.2M | $1.7M | $7.5M | $9.7M | $9.7M | $4.4M | $1.7M | $841.0K | $146.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $163.2M | $112.1M | $112.6M | $41.2M | $31.9M | $22.6M | $62.9M | $51.6M | $56.4M | $41.8M | $38.7M | $34.7M | $38.8M | $33.0M | $67.2M | $39.2M | $15.9M | $13.8M |
| Proceeds From Repayments Of Bank Overdrafts | -$4.4M | -$508.0K | -$31.4M | -$23.5M | $41.7M | $20.9M | -$1.5M | $13.1M | $6.0M | $642.0K | $980.0K | $6.8M | $2.6M | -$339.0K | $938.0K | -$4.0M | -$3.1M | $6.3M |
| Payments To Acquire Marketable Securities | $162.6M | $101.3M | $101.6M | $40.2M | $85.0M | $25.6M | $65.9M | $54.0M | $58.5M | $43.5M | $44.2M | $36.5M | $50.6M | $56.9M | $58.4M | $65.8M | $50.0M | $6.9M |
| Increase Decrease In Receivables | $8.5M | -$37.8M | -$222.9M | -$219.2M | $362.2M | $285.2M | -$81.4M | $57.4M | $181.2M | $6.2M | -$20.7M | $60.5M | $28.6M | $35.1M | $95.3M | $38.2M | -$32.8M | $10.7M |
| Increase Decrease In Other Operating Liabilities | -$5.2M | $8.5M | -$15.8M | -$31.6M | $43.4M | $28.5M | -$17.8M | $8.4M | $22.1M | $288.0K | $1.2M | -$2.5M | -$3.3M | -$6.9M | -$4.5M | $11.2M | -$13.7M | -$4.8M |
| Increase Decrease In Other Operating Assets | $11.3M | $16.1M | $2.5M | $5.9M | -$4.4M | $4.7M | $11.4M | $3.0M | $2.0M | -$9.3M | $1.2M | $9.0M | $1.2M | -$2.5M | -$1.9M | $1.8M | -$8.1M | -$28.0K |
| Increase Decrease In Insurance Liabilities | $46.7M | $2.6M | -$8.4M | $12.7M | -$92.2M | $110.5M | $7.5M | $1.5M | $16.1M | $11.8M | -$4.8M | -$70.4M | $30.0M | -$17.7M | $32.4M | -$624.0K | $10.5M | -$4.0M |
| Increase Decrease In Accounts Payable | -$14.1M | -$12.4M | -$131.4M | -$76.8M | $224.1M | $108.1M | -$42.1M | $22.5M | $68.9M | -$9.6M | $3.6M | $62.3M | $8.9M | $13.0M | $21.6M | $16.3M | -$1.6M | -$11.2M |
| Stock Issued During Period Value Share Based Compensation | -$933.0K | -$3.9M | -$9.2M | -$10.4M | -$2.2M | -$2.6M | -$7.4M | -$2.5M | $2.3M | $672.0K | -$95.0K | $2.2M | $906.0K | $2.1M | $240.0K | |||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $28.0K | $68.0K | $160.0K | $725.0K | $1.1M | $1.4M | $3.2M | $2.3M | $1.5M | $3.8M | $2.3M | $4.4M | $1.0M | $1.7M | $1.1M | $12.2M |
| Payments Of Dividends | $124.8M | $120.5M | $117.1M | $115.7M | $112.0M | $109.5M | $27.9M | $88.9M | $15.9M | $14.3M | $57.9M | $27.6M | $34.0M | $10.0M | $9.4M | $8.7M | $8.1M | |
| Payments For Repurchase Of Common Stock | $179.9M | $81.4M | $53.9M | $286.0M | $122.7M | $116.0M | $88.6M | $208.1M | $0.00 | $50.5M | $161.2M | $56.4M | $59.5M | $25.8M | $50.5M | $102.7M | $55.8M | $51.6M |
| Increase Decrease In Deferred Income Taxes | -$2.6M | $7.0M | $7.7M | $5.4M | $3.8M | -$1.1M | -$4.8M | -$2.1M | $17.0M | -$6.3M | -$6.8M | -$5.4M | -$4.7M | -$4.3M | -$10.1M | -$525.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $473.6M | $456.5M | $436.7M | $393.3M | $344.1M | $299.4M | $280.8M | $250.2M | $218.7M | $190.4M | $182.6M | $160.7M | $158.0M | $159.0M | $145.8M | $137.8M | $124.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $933.0K | $3.9M | $9.2M | $10.4M | $2.3M | $3.3M | $8.5M | $3.9M | $881.0K | $3.0M | $2.2M | $4.0M | $1.8M | $3.0M | $102.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$232.0K | -$427.0K | $1.1M | -$1.7M | $1.0M | $376.0K | -$2.1M | -$1.0M | -$718.0K | $243.0K | -$171.0K | $182.0K | $547.0K | -$339.0K |
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 * | -$154.6M | -$103.4M | -$142.5M | -$164.0M | -$95.8M | -$233.5M | -$53.6M | -$91.3M | -$21.7M | -$31.7M | -$95.8M | -$75.2M | -$25.9M | -$30.1M | -$18.0M | -$3.8M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $1.1M | -$3.6M | $4.3M | -$4.0M | -$4.3M | -$4.5M | -$3.4M | -$2.2M | -$3.8M | $891.0K | -$2.3M | -$4.2M | -$10.2M | -$17.3M | $1.7M | -$23.6M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $55.7M | $94.2M | $139.0M | $95.0M | $69.9M | $99.2M | $121.4M | $72.0M | $61.9M | $72.0M | $49.3M | $13.7M | $52.8M | $19.9M | $16.6M | $24.1M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $7.5M | $7.5M | $9.3M | $2.8M | $6.4M | $6.2M | $13.6M | $3.9M | $3.6M | $9.6M | $4.9M | $4.1M | $7.8M | $11.9M | $5.8M | $6.0M | $4.6M | $4.6M | $3.2M | $307.0K | $3.8M | $2.2M | $1.7M | $5.0M | $8.9M | $8.1M | $828.0K | $748.0K | $600.0K | $2.5M | $7.8M | $622.0K | $732.0K | $2.1M | $1.0M | $1.7M | $1.4M | $2.0M | $1.0M | $631.0K | $1.0M | $1.8M | $790.0K | $2.4M | $22.2M | ||
| Share Based Compensation | $1.6M | $1.6M | $2.0M | -$43.0K | $1.9M | $1.7M | $1.1M | $1.3M | $1.9M | $3.6M | $3.8M | $2.0M | $7.8M | $6.9M | $4.0M | $1.5M | $570.0K | $631.0K | $1.1M | $1.4M | $1.9M | $4.9M | $4.4M | $3.7M | $1.4M | $1.2M | $994.0K | $652.0K | $966.0K | $1.1M | $1.7M | $1.6M | $1.7M | $1.4M | $1.6M | $1.2M | $1.1M | $1.4M | $1.6M | $1.5M | $1.2M | $1.2M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.3M | $1.6M | $1.6M | $643.0K | $500.0K | $2.1M | $2.1M | $2.3M | $1.7M | $2.3M | $656.0K | $276.0K | $1.9M | $1.1M | $300.0K | $55.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $46.9M | $19.9M | $40.3M | $12.4M | $8.0M | $8.0M | $25.7M | $12.7M | $23.2M | $10.6M | $10.7M | $14.6M | $12.7M | $8.9M | $23.9M | $6.1M | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$1.7M | -$9.9M | -$26.8M | -$20.3M | $6.0K | -$17.9M | -$13.8M | -$5.9M | -$6.9M | -$5.5M | -$6.2M | -$6.6M | -$2.2M | -$3.2M | -$1.5M | -$5.6M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $48.1M | $15.9M | $31.4M | $13.4M | $8.7M | $8.8M | $26.7M | $13.4M | $23.7M | $11.2M | $11.1M | $15.1M | $23.2M | $26.2M | $20.7M | $6.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $27.1M | -$18.9M | -$67.8M | $93.5M | -$33.4M | -$21.4M | -$84.5M | -$2.9M | -$16.4M | -$67.8M | -$29.9M | $41.6M | -$15.9M | $17.5M | $45.4M | $22.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $8.5M | $10.5M | $2.6M | $11.9M | $13.0M | $4.4M | -$3.8M | -$191.0K | $13.4M | $1.7M | -$9.6M | $8.1M | $4.0M | -$3.0M | $1.3M | $7.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$8.7M | -$11.6M | -$8.6M | -$2.5M | -$6.2M | -$10.0M | -$2.2M | -$4.3M | $174.0K | -$9.8M | -$11.2M | $1.6M | -$1.2M | -$3.5M | -$5.9M | -$6.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Insurance Liabilities | $9.7M | -$396.0K | -$1.1M | $7.4M | -$109.6M | $6.1M | -$559.0K | $739.0K | $3.7M | $2.3M | $1.3M | $1.3M | $880.0K | -$6.5M | $3.0M | -$3.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $6.0M | -$11.7M | -$37.1M | $22.2M | $33.9M | $179.0K | -$41.0M | -$9.1M | -$15.4M | -$51.7M | -$23.9M | $13.3M | -$4.6M | $2.5M | $23.4M | $12.5M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$17.0K | -$7.0K | -$909.0K | -$668.0K | -$200.0K | -$3.1M | -$24.0K | -$926.0K | -$8.2M | -$158.0K | -$86.0K | -$10.1M | $56.0K | -$1.1M | -$1.2M | $16.0K | -$247.0K | -$2.4M | $275.0K | -$491.0K | -$7.6M | -$766.0K | -$48.0K | -$1.7M | $1.4M | -$1.3M | -$1.2M | -$12.0K | $233.0K | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $28.0K | $56.0K | $77.0K | $575.0K | $319.0K | $979.0K | $1.7M | $105.0K | $429.0K | $1.1M | $1.6M | $3.7M | $70.0K | $159.0K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends | $83.3M | $83.2M | $82.7M | $84.7M | $84.8M | $86.3M | $6.6M | $69.3M | $3.8M | $3.4M | $47.9M | $18.6M | $2.6M | $2.4M | $2.3M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $60.4M | $0.00 | $15.4M | $109.3M | $0.00 | $116.0M | $13.0M | $1.5M | $10.2M | $31.3M | $37.1M | $4.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$146.0K | $1.3M | -$758.0K | -$1.3M | $1.1M | -$797.0K | -$2.1M | $757.0K | $709.0K | -$2.7M | -$885.0K | $2.1M | -$1.3M | -$5.1M | $1.1M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $468.7M | $464.5M | $456.1M | $456.8M | $449.4M | $442.9M | $427.0M | $417.4M | $406.6M | $383.5M | $369.3M | $357.0M | $332.8M | $321.2M | $309.5M | $291.2M | $288.1M | $286.6M | $274.0M | $264.9M | $256.7M | $241.3M | $232.8M | $224.0M | $210.0M | $202.1M | $195.6M | $187.6M | $187.8M | $185.2M | $175.3M | $169.1M | $165.0M | $157.4M | $160.4M | $160.3M | $157.9M | $155.5M | $161.0M | $154.7M | $150.7M | $149.5M | $147.2M | $146.5M | $142.3M | $136.1M | $134.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $909.0K | $3.1M | $8.2M | $10.2M | $1.2M | $3.0M | $7.9M | $2.7M | $339.0K | $1.5M | $2.1M | $1.7M | $1.6M | $3.0M | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $815.0K | $252.0K | -$3.6M | $512.0K | -$318.0K | $137.0K | $583.0K | -$280.0K | -$432.0K | -$225.0K | $204.0K | $206.0K | $100.0K |
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 Diluted | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | $3.16 | $2.77 | $2.38 | $1.77 | $1.37 | $2.10 |
| Earnings Per Share Basic | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | $3.17 | $2.78 | $2.38 | $1.77 | $1.38 | $2.11 |
| Common Stock Dividends Per Share Declared | $3.56 | $3.38 | $3.26 | $3.10 | $2.92 | $2.79 | $2.70 | $0.63 | $1.88 | $0.34 | $0.30 | $1.26 | $0.35 | $0.73 | $0.21 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 34.7M | 35.5M | 35.9M | 36.6M | 38.2M | 38.6M | 39.8M | 41.3M | 42.0M | 42.2M | 43.8M | 45.2M | 46.2M | 46.9M | 47.5M | 49.6M | 51.3M | 52.9M |
| Weighted Average Number Of Shares Outstanding Basic | 34.7M | 35.5M | 35.9M | 36.6M | 38.2M | 38.6M | 39.8M | 41.3M | 41.9M | 42.1M | 43.7M | 45.0M | 46.0M | 46.7M | 47.4M | 49.5M | 51.1M | 52.5M |
| Common Stock Shares Issued | 68.6M | 68.6M | 68.5M | 68.4M | 68.2M | 68.2M | 68.1M | 67.9M | 67.7M | 67.6M | 67.4M | 67.3M | 67.0M | 66.9M | 66.6M | 66.5M | 66.3M | |
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 Diluted | $0.56 | $1.20 | $0.85 | $1.41 | $1.48 | $1.32 | $1.71 | $1.85 | $2.17 | $2.76 | $3.05 | $3.34 | $2.58 | $2.40 | $2.01 | $1.61 | $0.63 | $1.04 | $1.27 | $1.35 | $1.53 | $1.58 | $1.68 | $1.63 | $1.51 | $1.37 | $1.54 | $1.01 | $0.89 | $0.77 | $0.94 | $0.86 | $0.76 | $0.69 | $0.88 | $0.90 | $0.92 | $0.67 | $0.82 | $0.80 | $0.61 | $1.30 | $0.64 | $0.66 | $0.57 | $0.73 | $0.71 | $0.76 | $0.57 | $0.70 | $0.64 | $0.62 | $0.43 | $0.50 | $0.44 | $0.49 | $0.34 | $0.39 | $0.35 |
| Earnings Per Share Basic | $0.56 | $1.20 | $0.85 | $1.41 | $1.48 | $1.32 | $1.71 | $1.85 | $2.17 | $2.76 | $1.61 | $0.63 | $1.04 | $1.27 | $1.35 | $1.53 | $1.58 | $1.69 | $1.63 | $1.51 | $1.37 | $1.54 | $1.01 | $0.89 | $0.77 | $0.95 | $0.86 | $0.77 | $0.69 | $0.89 | $0.91 | $0.92 | $0.67 | $0.82 | $0.80 | $0.61 | $1.30 | $0.64 | $0.66 | $0.58 | $0.73 | $0.71 | $0.76 | $0.57 | $0.70 | $0.64 | $0.62 | $0.43 | $0.50 | $0.44 | $0.49 | $0.34 | $0.39 | $0.35 | |||||
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $2.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $1.60 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.35 | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.6M | 34.9M | 35.2M | 35.4M | 35.7M | 35.8M | 36.0M | 35.9M | 36.0M | 36.3M | 36.9M | 37.4M | 38.2M | 38.4M | 38.4M | 38.4M | 38.4M | 39.3M | 39.6M | 39.9M | 40.2M | 41.1M | 41.5M | 42.1M | 42.0M | 42.0M | 42.0M | 42.2M | 42.4M | 42.5M | 43.6M | 44.0M | 44.8M | 44.9M | 45.1M | 45.6M | 45.9M | 46.4M | 46.7M | 46.7M | 47.1M | 47.1M | 47.4M | 47.9M | 47.9M | 49.4M | 50.2M | 50.3M | 51.2M | 51.5M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 34.6M | 34.9M | 35.2M | 35.4M | 35.7M | 35.8M | 36.0M | 35.9M | 36.0M | 36.3M | 38.4M | 38.4M | 39.3M | 39.6M | 39.9M | 40.2M | 41.1M | 41.5M | 42.0M | 42.0M | 41.9M | 41.9M | 42.0M | 42.2M | 42.4M | 43.4M | 43.9M | 44.6M | 44.7M | 44.9M | 45.4M | 45.7M | 46.3M | 46.5M | 46.6M | 46.9M | 46.8M | 47.4M | 47.8M | 47.9M | 49.4M | 50.1M | 50.2M | 51.1M | 51.3M | ||||||||||||||
| Common Stock Shares Issued | 68.6M | 68.6M | 68.6M | 68.6M | 68.6M | 68.5M | 68.5M | 68.5M | 68.5M | 68.4M | 68.4M | 68.4M | 68.2M | 68.2M | 68.2M | 68.2M | 68.2M | 68.2M | 68.1M | 68.1M | 68.0M | 67.9M | 67.8M | 67.8M | 67.7M | 67.7M | 67.7M | 67.5M | 67.5M | 67.5M | 67.4M | 67.4M | 67.3M | 67.2M | 67.2M | 67.1M | 67.0M | 67.0M | 67.0M | 66.9M | 66.9M | 66.8M | 66.6M | 66.6M | 66.6M | 66.5M | 66.5M | ||||||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchased Transportation Costs | $3.69B | $3.75B | $4.07B | $5.80B | $5.11B | $3.19B | $3.13B | $3.57B | $2.81B | $2.42B | $2.55B | $2.46B | $2.05B | $2.13B | $2.01B | $1.82B | $1.50B | $2.03B |
| Other Cost And Expense Operating | $61.6M | $58.8M | $54.2M | $45.2M | $36.5M | $30.5M | $37.3M | $31.8M | $28.7M | $29.7M | $31.6M | $25.8M | $21.6M | $22.6M | $28.3M | $28.8M | $29.2M | $28.0M |
| Operating Insurance And Claims Costs Production | $159.4M | $113.9M | $114.2M | $125.8M | $105.5M | $87.8M | $80.3M | $75.7M | $62.5M | $57.3M | $48.8M | $46.3M | $50.4M | $37.3M | $42.6M | $49.3M | $45.9M | $36.4M |
| Interest Income Operating | $13.7M | $14.8M | $10.1M | $3.2M | $2.9M | $3.4M | $5.0M | $3.8M | $2.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.6M | $1.3M | $3.3M |
| Depreciation And Amortization | $46.4M | $56.7M | $58.2M | $57.5M | $49.6M | $45.9M | $44.5M | $43.6M | $40.6M | $35.8M | $29.1M | $27.6M | $27.7M | $25.2M | $23.9M | $24.8M | $23.5M | $21.0M |
| Costs And Expenses | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B | $3.88B | $3.79B | $4.29B | $3.40B | $2.95B | $3.08B | $2.96B | $2.49B | $2.57B | $2.45B | $2.26B | $1.90B | $2.46B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $3.4M | $4.3M | $12.4M | $27.5M | $4.6M | $4.2M | $18.3M | $7.7M | $2.7M | $6.9M | $6.8M | $4.9M | $6.1M | $5.0M | $4.8M | $5.0M | $6.6M |
| Provision For Doubtful Accounts | $16.6M | $18.3M | $14.0M | $12.2M | $5.7M | $9.4M | $9.8M | $7.4M | $7.4M | $5.7M | $5.9M | $5.3M | $3.8M | $4.9M | $7.6M | $3.9M | $8.0M | $6.9M |
| Bank Overdrafts | $56.7M | $61.0M | $61.5M | $93.0M | $116.5M | $74.7M | $53.9M | $55.3M | $42.2M | $36.3M | $35.6M | $34.6M | $27.8M | $33.6M | $25.9M | $24.9M | $28.9M | |
| Self Insurance Reserve Noncurrent | $62.7M | $62.8M | $58.9M | $58.3M | $49.5M | $38.9M | $33.6M | $30.4M | $30.1M | $26.9M | $21.5M | $21.8M | $24.2M | $21.9M | $27.5M | $31.5M | ||
| Self Insurance Reserve Current | $87.3M | $40.5M | $41.8M | $50.8M | $46.9M | $149.8M | $44.5M | $40.2M | $38.9M | $26.1M | $19.8M | $24.2M | $92.3M | $64.5M | $76.6M | $40.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchased Transportation Costs | $936.5M | $941.4M | $897.9M | $943.8M | $950.1M | $905.5M | $986.7M | $1.05B | $1.10B | $1.42B | $1.55B | $1.55B | $1.36B | $1.23B | $998.3M | $838.8M | $635.1M | $709.3M | $774.5M | $799.4M | $791.8M | $931.5M | $916.9M | $810.3M | $726.8M | $667.6M | $595.5M | $601.0M | $589.4M | $540.3M | $645.6M | $667.6M | $587.2M | $633.6M | $628.9M | $530.0M | $518.1M | $517.0M | $477.5M | $548.2M | $562.8M | $492.9M | $518.3M | $510.0M | $431.4M | $474.7M | $490.1M | $417.2M | $372.3M | $366.6M |
| Other Cost And Expense Operating | $15.6M | $19.6M | $11.8M | $15.1M | $14.1M | $14.9M | $15.2M | $13.5M | $12.4M | $13.4M | $10.4M | $11.1M | $10.6M | $8.9M | $7.6M | $7.4M | $7.4M | $8.3M | $10.4M | $9.9M | $8.2M | $9.0M | $7.6M | $7.6M | $8.1M | $7.5M | $6.9M | $7.5M | $6.6M | $7.4M | $8.7M | $8.0M | $7.7M | $6.5M | $6.2M | $6.6M | $6.0M | $4.1M | $5.2M | $6.4M | $4.7M | $6.5M | $6.4M | $7.7M | $7.9M | $6.4M | $8.0M | $7.5M | $6.9M | $7.4M |
| Operating Insurance And Claims Costs Production | $33.0M | $30.4M | $39.9M | $30.4M | $27.2M | $26.3M | $29.5M | $29.8M | $27.6M | $31.4M | $34.1M | $30.8M | $29.6M | $24.1M | $21.5M | $21.9M | $19.8M | $25.0M | $24.0M | $16.3M | $15.0M | $18.8M | $21.5M | $17.4M | $17.9M | $13.9M | $14.5M | $12.5M | $16.1M | $14.2M | $10.5M | $12.3M | $14.8M | $12.0M | $13.8M | $11.9M | $13.3M | $11.8M | $11.8M | $8.0M | $9.3M | $11.1M | $9.4M | $13.4M | $11.3M | $11.5M | $13.8M | $12.3M | $10.3M | $9.8M |
| Interest Income Operating | $3.3M | $3.7M | $3.6M | $3.9M | $3.7M | $3.4M | $3.0M | $2.5M | $1.4M | $716.0K | $586.0K | $721.0K | $706.0K | $748.0K | $684.0K | $714.0K | $835.0K | $1.2M | $1.3M | $1.3M | $1.1M | $1.0M | $891.0K | $861.0K | $711.0K | $608.0K | $414.0K | $357.0K | $363.0K | $380.0K | $350.0K | $339.0K | $354.0K | $332.0K | $332.0K | $363.0K | $366.0K | $371.0K | $374.0K | $393.0K | $405.0K | $387.0K | $373.0K | $393.0K | $528.0K | $495.0K | $289.0K | $285.0K | $279.0K | $250.0K |
| Depreciation And Amortization | $11.5M | $12.1M | $12.2M | $15.4M | $14.5M | $14.1M | $14.4M | $14.9M | $15.2M | $14.6M | $14.3M | $13.8M | $12.3M | $12.1M | $12.1M | $11.2M | $11.5M | $11.5M | $10.7M | $11.0M | $11.3M | $10.8M | $10.8M | $11.0M | $10.1M | $9.9M | $9.9M | $9.0M | $8.7M | $8.4M | $7.2M | $7.0M | $7.0M | $7.1M | $6.6M | $6.8M | $7.2M | $7.1M | $6.4M | $7.1M | $6.7M | $6.7M | $6.5M | $6.4M | $6.4M | $6.5M | $6.2M | $5.8M | $6.2M | $5.7M |
| Costs And Expenses | $1.18B | $1.16B | $1.12B | $1.15B | $1.16B | $1.11B | $1.21B | $1.29B | $1.34B | $1.68B | $1.83B | $1.81B | $1.60B | $1.45B | $1.18B | $1.00B | $792.2M | $874.7M | $942.3M | $965.5M | $953.2M | $1.12B | $1.10B | $973.6M | $883.6M | $810.0M | $729.0M | $729.8M | $722.5M | $664.1M | $778.1M | $802.7M | $713.7M | $760.1M | $756.2M | $643.5M | $629.3M | $626.3M | $581.4M | $663.2M | $677.6M | $606.3M | $634.9M | $627.3M | $538.4M | $587.4M | $602.0M | $520.1M | $468.3M | $461.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.6M | $2.0M | -$43.0K | $1.9M | $1.7M | $1.1M | $1.3M | $1.9M | $3.6M | $3.8M | $2.0M | $7.8M | $6.9M | $4.0M | $1.5M | $570.0K | $631.0K | $1.1M | $1.4M | $1.9M | $4.9M | $4.4M | $3.7M | $994.0K | $1.1M | $1.7M | $1.2M | $1.6M | $1.5M | $1.2M | |||||||||||||||||||
| Provision For Doubtful Accounts | $6.5M | $3.9M | $3.2M | $2.6M | $547.0K | $4.1M | $2.2M | $2.7M | $1.9M | $1.5M | $702.0K | $729.0K | $829.0K | $923.0K | $1.2M | $1.0M | ||||||||||||||||||||||||||||||||||
| Bank Overdrafts | $48.0M | $58.1M | $59.4M | $50.7M | $58.4M | $51.7M | $48.1M | $57.2M | $66.2M | $97.7M | $113.6M | $96.2M | $89.0M | $70.6M | $74.8M | $47.5M | $35.5M | $36.0M | $44.6M | $43.6M | $41.5M | $39.8M | $45.4M | $36.3M | $33.9M | $34.1M | $29.4M | $27.7M | $30.4M | $30.1M | $29.7M | $31.7M | $28.4M | $32.2M | $27.2M | $21.2M | $26.9M | $27.0M | $27.4M | $26.7M | $24.1M | $22.8M | $23.1M | $26.3M | $23.4M | $22.5M | $30.3M | |||
| Self Insurance Reserve Noncurrent | $67.6M | $73.3M | $75.4M | $59.9M | $59.9M | $59.7M | $56.8M | $57.2M | $58.0M | $55.8M | $53.3M | $51.1M | $46.9M | $43.1M | $39.9M | $36.3M | $34.8M | $33.5M | $33.0M | $31.0M | $29.8M | $30.8M | $30.2M | $30.3M | $32.8M | $30.4M | $27.8M | $23.8M | $23.0M | $21.5M | $22.4M | $23.5M | $22.5M | $23.3M | $23.8M | $23.9M | $23.1M | $20.5M | $21.4M | $25.4M | $25.3M | $25.0M | $30.3M | $31.3M | ||||||
| Self Insurance Reserve Current | $43.9M | $36.8M | $37.6M | $43.4M | $42.7M | $40.7M | $45.5M | $45.2M | $50.1M | $58.1M | $54.0M | $52.6M | $65.0M | $41.9M | $39.2M | $46.0M | $53.8M | $50.8M | $51.3M | $41.3M | $40.3M | $43.3M | $42.5M | $39.5M | $34.2M | $29.1M | $28.9M | $27.9M | $26.1M | $22.0M | $19.4M | $22.1M | $24.8M | $29.2M | $77.9M | $93.8M | $89.9M | $67.4M | $65.9M | $68.4M | $69.2M | $72.5M | $75.5M | $44.4M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.