Complete Filing Data
MARTEN TRANSPORT LTD reported Net Income Loss of $17.44 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 MARTEN TRANSPORT LTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $883.7M | $963.7M | $1.13B | $1.26B | $973.6M | $874.4M | $843.3M | $787.6M | $698.1M | $671.1M | $665.0M | $672.9M | $659.2M | $638.5M | $603.7M | $516.9M | $505.9M |
| Net Income Loss | $17.4M | $26.9M | $70.4M | $110.4M | $85.4M | $69.5M | $61.1M | $55.0M | $90.3M | $33.5M | $35.7M | $29.8M | $30.1M | $27.3M | $24.3M | $19.7M | $16.3M |
| Operating Income Loss | $22.9M | $33.2M | $90.1M | $143.3M | $111.7M | $93.2M | $76.5M | $70.3M | $56.9M | $58.3M | $61.1M | $51.0M | $52.0M | $45.9M | $43.0M | $35.3M | $29.4M |
| Operating Expenses | $860.7M | $930.5M | $1.04B | $1.12B | $862.0M | $781.1M | $766.8M | $717.2M | $641.3M | $612.8M | $603.9M | $621.9M | $607.2M | $592.6M | $560.6M | $481.6M | $476.5M |
| Income Tax Expense Benefit | $6.9M | $9.4M | $23.5M | $33.8M | $26.3M | $23.9M | $16.6M | $16.0M | -$33.8M | $23.6M | $24.9M | $21.8M | $22.2M | $18.1M | $18.0M | $14.9M | $12.5M |
| Nonoperating Income Expense | $1.5M | $3.1M | $3.8M | $827.0K | $43.0K | $140.0K | $1.2M | $681.0K | -$389.0K | -$1.2M | -$372.0K | $667.0K | $392.0K | $48.0K | $24.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.4M | $36.3M | $93.9M | $144.2M | $111.7M | $93.4M | $77.7M | $71.0M | $56.5M | $57.1M | $60.7M | $51.7M | $52.4M | ||||
| Deferred Income Tax Expense Benefit | -$17.3M | -$15.4M | -$14.6M | $11.9M | $4.1M | -$924.0K | $16.0M | $5.4M | -$47.2M | $13.5M | $14.7M | $9.4M | $4.3M | $4.8M | $10.1M | $10.6M | $5.6M |
| Income Taxes Paid Net | $27.0M | $19.2M | $37.0M | $23.6M | $21.7M | $18.0M | $5.0M | $9.5M | $14.4M | $31.0K | $2.1M | $26.8M | $16.2M | $8.8M | -$2.6M | $13.8M | |
| Cost Of Services Direct Taxes And Licenses Costs | $9.0M | $9.1M | $8.9M | $7.1M | $7.1M | $6.7M | $6.4M | $6.2M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $220.5M | $229.9M | $223.2M | $237.4M | $246.2M | $249.7M | $279.5M | $285.7M | $298.0M | $324.4M | $329.6M | $287.3M | $251.3M | $232.4M | $223.0M | $216.0M | $212.4M | $218.6M | $215.0M | $212.1M | $199.0M | $199.6M | $197.0M | $187.0M | $182.8M | $170.7M | $171.5M | $173.2M | $172.7M | $170.5M | $166.1M | $161.9M | $168.8M | $171.3M | $163.6M | $161.3M | $173.5M | $171.6M | $168.4M | $159.4M | $166.2M | $167.1M | $161.4M | $164.5M | $166.4M | $163.6M | $157.0M | $151.5M | $158.3M | $156.3M | $151.1M | $137.9M | $128.7M | $125.9M | ||||
| Net Income Loss | $2.2M | $7.2M | $4.3M | $3.8M | $7.9M | $9.6M | $13.6M | $21.9M | $22.5M | $25.6M | $31.7M | $27.5M | $21.3M | $21.4M | $18.0M | $19.6M | $18.0M | $18.1M | $13.7M | $15.7M | $16.6M | $15.2M | $13.5M | $15.7M | $15.3M | $13.7M | $10.3M | $65.1M | $7.9M | $9.1M | $8.2M | $8.3M | $8.4M | $8.5M | $8.2M | $8.8M | $8.4M | $8.4M | $10.2M | $9.0M | $7.7M | $7.9M | $5.3M | $7.3M | $8.0M | $7.7M | $7.2M | $7.7M | $6.5M | $7.6M | $5.4M | $7.7M | $6.3M | $6.2M | $4.1M | $5.2M | $5.5M | $5.2M |
| Operating Income Loss | $2.7M | $9.7M | $5.9M | $4.3M | $10.0M | $12.3M | $17.2M | $28.2M | $29.0M | $33.8M | $40.9M | $35.9M | $28.5M | $28.5M | $24.0M | $25.6M | $24.4M | $25.3M | $18.0M | $18.8M | $20.0M | $19.9M | $17.7M | $19.5M | $19.0M | $18.2M | $13.6M | $14.3M | $13.0M | $15.6M | $13.9M | $14.5M | $14.9M | $14.8M | $14.1M | $15.2M | $14.4M | $14.2M | $17.3M | $16.4M | $13.0M | $12.9M | $8.6M | $12.7M | $13.7M | $13.1M | $12.5M | $13.2M | $9.8M | $13.3M | $9.5M | $13.0M | $11.1M | $11.4M | $7.6M | $10.0M | $9.2M | |
| Operating Expenses | $217.7M | $220.2M | $217.3M | $233.1M | $236.3M | $237.4M | $262.3M | $257.5M | $269.0M | $290.7M | $288.6M | $251.4M | $222.8M | $203.9M | $199.0M | $191.6M | $187.1M | $200.6M | $194.9M | $192.1M | $181.3M | $180.7M | $178.8M | $173.4M | $157.7M | $155.9M | $159.2M | $155.6M | $151.3M | $147.8M | $157.0M | $149.4M | $144.0M | $158.5M | $155.5M | $150.8M | $153.5M | $148.3M | $151.9M | $153.8M | $143.7M | $142.0M | $145.2M | $139.8M | $130.2M | $118.7M | $116.7M | |||||||||||
| Income Tax Expense Benefit | $725.0K | $3.0M | $1.9M | $1.4M | $3.1M | $3.4M | $4.6M | $7.4M | $7.4M | $8.4M | $9.3M | $8.3M | $7.2M | $7.1M | $6.0M | $6.4M | $7.1M | $4.4M | $3.7M | $5.1M | $4.5M | $3.9M | $4.7M | $3.5M | $5.2M | $6.3M | $5.6M | $6.1M | $6.0M | $5.7M | $5.8M | $5.8M | $7.1M | $5.6M | $5.6M | $3.5M | $5.8M | $5.6M | $5.3M | $3.3M | $5.5M | $3.9M | $4.5M | $4.9M | $3.4M | $4.2M | $4.0M | |||||||||||
| Nonoperating Income Expense | $213.0K | $436.0K | $349.0K | $922.0K | $1.0M | $796.0K | $1.0M | $1.1M | $844.0K | $264.0K | $36.0K | $7.0K | $8.0K | $9.0K | $10.0K | $17.0K | $13.0K | $97.0K | $255.0K | $395.0K | $278.0K | $120.0K | $138.0K | $189.0K | -$14.0K | -$125.0K | -$141.0K | -$342.0K | -$237.0K | -$215.0K | -$126.0K | -$6.0K | -$15.0K | $226.0K | $612.0K | $98.0K | $130.0K | $153.0K | $15.0K | $6.0K | $13.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.0M | $10.2M | $6.2M | $5.2M | $11.0M | $13.0M | $18.2M | $29.3M | $29.9M | $34.0M | $41.0M | $35.9M | $28.5M | $28.5M | $24.0M | $24.4M | $25.3M | $18.1M | $20.3M | $20.3M | $18.0M | $19.1M | $18.4M | $13.8M | $13.0M | $15.4M | $13.8M | $14.5M | $14.5M | $13.9M | $14.2M | $14.2M | $17.3M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$3.5M | $784.0K | $1.8M | $1.1M | $1.8M | $819.0K | $1.1M | $3.4M | $3.7M | $2.3M | $1.1M | $1.6M | $1.9M | $2.9M | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $22.0K | $872.0K | $1.4M | $0.00 | $1.4M | $463.0K | $290.0K | -$6.9M | -$12.1M | $2.3M | $3.7M | $679.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.2M | $2.3M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.5M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $767.6M | $767.9M | $757.4M | $703.9M | $651.7M | $620.3M | $597.6M | $576.0M | $525.5M | $437.3M | $409.4M | $387.9M | $359.1M | $329.4M | $318.2M | $294.0M | $274.9M | $257.5M |
| Dividends Common Stock Cash | $19.6M | $19.5M | $19.5M | $19.6M | $54.7M | $52.4M | $42.1M | $5.5M | $4.4M | $3.3M | $3.3M | $3.3M | $2.8M | $18.7M | $1.8M | $877.0K | ||
| Cash And Cash Equivalents At Carrying Value | $43.3M | $17.3M | $53.2M | $80.6M | $57.0M | $66.1M | $31.5M | $15.8M | $488.0K | $434.0K | $123.0K | $13.7M | $3.5M | $20.8M | $5.3M | $5.4M | $2.4M | |
| Retained Earnings Accumulated Deficit | $712.0M | $714.2M | $706.8M | $655.9M | $565.1M | $534.4M | $517.3M | $498.6M | $448.5M | $362.6M | $332.6M | $300.2M | $273.7M | $246.3M | $237.9M | $215.3M | ||
| Property Plant And Equipment Net | $776.5M | $828.6M | $792.2M | $728.2M | $682.3M | $654.2M | $640.4M | $588.2M | $571.9M | $557.8M | $528.0M | $465.7M | $415.0M | $394.5M | $368.2M | $372.1M | ||
| Other Assets Noncurrent | $1.6M | $1.6M | $1.5M | $1.7M | $1.5M | $1.8M | $2.0M | $2.1M | $1.9M | $2.5M | $3.5M | $3.7M | $3.4M | $613.0K | $579.0K | $543.0K | ||
| Nontrade Receivables Current | $13.1M | $5.4M | $10.4M | $7.2M | $7.0M | $4.2M | $11.1M | $3.8M | $6.1M | $4.4M | $10.9M | $17.7M | $4.1M | $7.2M | $3.4M | $13.0M | ||
| Liabilities Current | $92.2M | $93.5M | $110.2M | $124.3M | $93.6M | $89.8M | $76.3M | $72.0M | $64.3M | $60.7M | $49.9M | $44.5M | $53.0M | $46.9M | $46.4M | $68.6M | ||
| Liabilities And Stockholders Equity | $949.8M | $968.8M | $990.3M | $965.7M | $870.7M | $831.6M | $796.6M | $753.9M | $690.4M | $653.7M | $631.5M | $576.5M | $525.8M | $490.6M | $470.6M | $460.3M | ||
| Liabilities | $182.1M | $200.8M | $233.0M | $261.8M | $219.0M | $211.3M | $199.0M | $178.0M | $164.9M | $216.4M | $222.1M | $188.5M | $166.7M | $158.7M | $150.2M | $164.4M | ||
| Common Stock Value | $815.0K | $815.0K | $813.0K | $811.0K | $830.0K | $827.0K | $821.0K | $545.0K | $545.0K | $544.0K | $328.0K | $334.0K | $333.0K | $332.0K | $220.0K | $220.0K | ||
| Assets Current | $171.7M | $138.5M | $196.6M | $235.8M | $186.9M | $175.7M | $154.2M | $163.5M | $116.6M | $93.4M | $100.1M | $107.0M | $107.4M | $95.5M | $101.8M | $87.7M | ||
| Assets | $949.8M | $968.8M | $990.3M | $965.7M | $870.7M | $831.6M | $796.6M | $753.9M | $690.4M | $653.7M | $631.5M | $576.5M | $525.8M | $490.6M | $470.6M | $460.3M | ||
| Additional Paid In Capital Common Stock | $54.8M | $52.9M | $49.8M | $47.2M | $85.7M | $85.1M | $79.5M | $76.8M | $76.4M | $74.2M | $76.5M | $87.4M | $85.1M | $82.7M | $80.1M | $78.4M | ||
| Accounts Receivable Net Current | $85.8M | $90.0M | $105.5M | $120.7M | $99.0M | $83.4M | $90.7M | $83.0M | $74.9M | $69.2M | $70.6M | $72.3M | $70.9M | $66.2M | $59.4M | $51.1M | ||
| Accrued Insurance Current | $43.7M | $44.2M | $47.0M | $45.7M | $42.0M | $39.6M | $31.7M | $28.1M | $26.2M | $19.4M | $16.2M | $14.0M | $14.4M | $13.8M | $13.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.3M | $17.3M | $53.2M | $80.6M | $57.0M | $66.1M | $31.5M | $56.8M | $15.8M | |||||||||
| Property Plant And Equipment Gross | $469.0M | $469.4M | ||||||||||||||||
| Gain Loss On Disposition Of Assets | $12.1M | $5.0M | $13.6M | $8.7M | $7.2M | $5.5M | $10.5M | $4.4M | $6.0M | $5.3M | $3.8M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Accounts Payable Current | $28.8M | $25.8M | $36.5M | $37.3M | $20.2M | $25.7M | $22.9M | $15.7M | $16.5M | $14.4M | $12.0M | $17.1M | $19.4M | $16.1M | $17.9M | $17.8M | ||
| Deferred Tax Liabilities Noncurrent | $100.6M | $147.9M | $134.4M | $119.6M | $113.6M | $109.1M | $103.8M | $95.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $768.2M | $770.7M | $767.5M | $766.5M | $766.8M | $762.4M | $749.4M | $740.0M | $721.5M | $682.4M | $660.2M | $648.8M | $630.1M | $653.6M | $635.0M | $644.7M | $629.4M | $609.4M | $582.9M | $602.4M | $587.7M | $564.1M | $549.2M | $535.5M | $461.3M | $454.6M | $445.5M | $428.7M | $419.5M | $410.8M | $416.4M | $408.4M | $408.4M | $379.4M | $372.4M | $364.2M | $351.6M | $344.1M | $336.2M | $338.2M | $332.0M | $324.2M | $310.5M | $304.3M | $300.4M | $290.5M | $285.1M | ||||||||||||||
| Dividends Common Stock Cash | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.0M | $44.8M | $3.3M | $3.3M | $3.3M | $2.2M | $2.2M | $37.2M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $817.0K | $816.0K | $811.0K | $824.0K | $1.7M | $835.0K | $834.0K | $553.0K | $17.1M | $441.0K | $440.0K | -$439.0K | -$439.0K | |||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $49.5M | $35.1M | $39.9M | $43.0M | $77.2M | $73.7M | $68.1M | $80.5M | $96.3M | $71.5M | $68.4M | $66.5M | $83.9M | $80.7M | $88.6M | $88.3M | $75.3M | $36.1M | $40.5M | $82.8M | $85.5M | $56.8M | $35.7M | $22.0M | $10.4M | $1.2M | $10.1M | $9.1M | $175.0K | $208.0K | $1.2M | $145.0K | $4.5M | $21.7M | $187.0K | $956.0K | $19.3M | $1.1M | $635.0K | $9.0M | $5.1M | $5.2M | $25.6M | $20.5M | $15.0M | $8.0M | $4.4M | $3.6M | |||||||||||||
| Retained Earnings Accumulated Deficit | $713.2M | $715.9M | $713.6M | $713.4M | $714.6M | $711.5M | $699.3M | $690.5M | $673.5M | $635.3M | $614.5M | $587.7M | $543.7M | $567.2M | $549.1M | $559.5M | $545.0M | $529.1M | $503.5M | $524.1M | $510.5M | $484.2M | $470.3M | $458.0M | $384.8M | $378.3M | $370.2M | $355.4M | $347.7M | $340.0M | $324.7M | $317.1M | $309.6M | $292.1M | $285.3M | $278.2M | $267.3M | $260.1M | $253.1M | $255.9M | $249.9M | $242.9M | $230.6M | $224.8M | |||||||||||||||||
| Property Plant And Equipment Net | $793.0M | $834.3M | $819.1M | $828.0M | $788.8M | $777.5M | $771.0M | $770.5M | $733.7M | $712.0M | $681.8M | $663.8M | $689.9M | $680.7M | $652.6M | $664.6M | $644.2M | $663.3M | $629.9M | $600.6M | $578.2M | $597.4M | $587.7M | $591.2M | $579.6M | $568.2M | $559.6M | $552.4M | $537.9M | $519.0M | $532.6M | $509.8M | $464.9M | $467.3M | $458.1M | $424.1M | $420.3M | $427.9M | $407.9M | $407.0M | $402.6M | $384.3M | $362.0M | $359.2M | |||||||||||||||||
| Other Assets Noncurrent | $1.7M | $1.7M | $1.8M | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $2.0M | $1.9M | $2.0M | $3.2M | $3.1M | $3.1M | $2.3M | $2.2M | $2.1M | $1.9M | $1.9M | $2.0M | $2.9M | $3.2M | $3.4M | $3.6M | $3.6M | $3.6M | $3.9M | $4.0M | $3.5M | $3.5M | $3.4M | $3.2M | $606.0K | $597.0K | $588.0K | $570.0K | $561.0K | |||||||||||||||||
| Nontrade Receivables Current | $9.2M | $7.4M | $4.7M | $6.9M | $11.5M | $10.4M | $11.7M | $10.6M | $8.0M | $4.4M | $3.7M | $4.3M | $6.2M | $4.9M | $3.5M | $2.9M | $12.6M | $10.1M | $3.7M | $3.4M | $5.3M | $7.0M | $7.2M | $7.0M | $4.5M | $5.7M | $3.7M | $3.9M | $3.1M | $4.7M | $4.0M | $8.8M | $3.5M | $4.9M | $6.5M | $2.2M | $4.7M | $2.9M | $5.4M | $4.7M | $5.4M | $4.9M | $4.9M | $4.8M | |||||||||||||||||
| Liabilities Current | $115.6M | $116.7M | $109.6M | $116.7M | $119.0M | $111.4M | $121.6M | $131.0M | $119.6M | $125.5M | $130.7M | $109.4M | $152.3M | $107.0M | $97.9M | $87.9M | $87.6M | $91.1M | $84.9M | $85.2M | $79.5M | $73.6M | $71.4M | $74.8M | $65.1M | $67.9M | $64.6M | $64.1M | $62.5M | $61.5M | $65.1M | $78.9M | $56.8M | $52.5M | $57.1M | $57.3M | $52.0M | $56.6M | $61.3M | $54.1M | $53.9M | $58.8M | $51.1M | $51.9M | |||||||||||||||||
| Liabilities And Stockholders Equity | $975.7M | $991.8M | $983.3M | $1.00B | $1.01B | $993.0M | $997.2M | $1.00B | $979.3M | $938.7M | $921.1M | $885.4M | $903.4M | $884.4M | $855.3M | $859.1M | $840.8M | $824.9M | $781.0M | $796.6M | $774.5M | $745.3M | $724.4M | $712.0M | $676.3M | $670.6M | $661.3M | $645.9M | $627.6M | $610.4M | $630.0M | $614.6M | $580.6M | $566.6M | $562.1M | $536.3M | $518.4M | $520.5M | $508.3M | $502.0M | $494.5M | $490.9M | $467.8M | $461.3M | |||||||||||||||||
| Liabilities | $207.5M | $221.1M | $215.8M | $233.5M | $243.1M | $230.6M | $247.8M | $264.1M | $257.8M | $256.3M | $261.0M | $236.6M | $273.3M | $230.7M | $220.4M | $214.4M | $211.4M | $215.5M | $198.1M | $194.2M | $186.8M | $181.3M | $175.2M | $176.5M | $215.0M | $216.0M | $215.8M | $217.2M | $208.1M | $199.6M | $213.6M | $206.2M | $181.9M | $187.2M | $189.8M | $172.1M | $166.9M | $176.4M | $172.0M | $161.4M | $160.1M | $164.4M | $154.7M | $154.5M | |||||||||||||||||
| Common Stock Value | $815.0K | $815.0K | $815.0K | $814.0K | $814.0K | $814.0K | $813.0K | $813.0K | $812.0K | $811.0K | $810.0K | $819.0K | $829.0K | $829.0K | $828.0K | $827.0K | $551.0K | $548.0K | $547.0K | $546.0K | $546.0K | $547.0K | $547.0K | $546.0K | $545.0K | $545.0K | $327.0K | $326.0K | $325.0K | $324.0K | $336.0K | $336.0K | $335.0K | $334.0K | $334.0K | $333.0K | $332.0K | $332.0K | $221.0K | $221.0K | $221.0K | $221.0K | $220.0K | $220.0K | |||||||||||||||||
| Assets Current | $176.0M | $155.8M | $162.5M | $170.3M | $219.6M | $214.0M | $224.6M | $232.0M | $243.9M | $225.3M | $237.9M | $220.0M | $211.9M | $201.9M | $201.1M | $192.5M | $194.7M | $159.5M | $147.9M | $192.9M | $193.3M | $145.6M | $134.6M | $118.7M | $94.9M | $100.5M | $99.7M | $90.7M | $86.5M | $88.0M | $93.9M | $101.2M | $112.2M | $95.4M | $100.1M | $108.7M | $94.6M | $89.3M | $97.1M | $94.3M | $91.3M | $106.0M | $105.2M | $101.5M | |||||||||||||||||
| Assets | $975.7M | $991.8M | $983.3M | $1.00B | $1.01B | $993.0M | $997.2M | $1.00B | $979.3M | $938.7M | $921.1M | $885.4M | $903.4M | $884.4M | $855.3M | $859.1M | $840.8M | $824.9M | $781.0M | $796.6M | $774.5M | $745.3M | $724.4M | $712.0M | $676.3M | $670.6M | $661.3M | $645.9M | $627.6M | $610.4M | $630.0M | $614.6M | $580.6M | $566.6M | $562.1M | $536.3M | $518.4M | $520.5M | $508.3M | $502.0M | $494.5M | $490.9M | $467.8M | $461.3M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $54.1M | $54.0M | $53.1M | $52.2M | $51.4M | $50.1M | $49.3M | $48.7M | $47.2M | $46.4M | $44.9M | $60.3M | $85.5M | $85.6M | $85.0M | $84.4M | $83.8M | $79.7M | $78.8M | $77.8M | $76.7M | $79.3M | $78.4M | $76.9M | $76.0M | $75.7M | $74.9M | $73.0M | $71.4M | $70.5M | $91.4M | $91.0M | $88.8M | $87.0M | $86.8M | $85.7M | $84.0M | $83.7M | $82.9M | $82.1M | $81.8M | $81.1M | $79.7M | $79.3M | |||||||||||||||||
| Accounts Receivable Net Current | $92.0M | $91.4M | $95.3M | $93.5M | $99.9M | $105.2M | $117.8M | $111.6M | $115.4M | $124.6M | $138.4M | $126.8M | $99.7M | $92.9M | $89.6M | $80.7M | $83.9M | $94.3M | $85.1M | $87.0M | $84.4M | $84.1M | $85.5M | $82.1M | $72.9M | $67.2M | $69.8M | $69.9M | $66.1M | $65.3M | $70.8M | $68.9M | $68.7M | $73.2M | $75.2M | $70.3M | $72.7M | $68.6M | $66.0M | $68.8M | $64.1M | $58.6M | $62.7M | $64.5M | |||||||||||||||||
| Accrued Insurance Current | $41.3M | $43.8M | $43.5M | $42.9M | $44.3M | $44.3M | $46.3M | $47.7M | $49.0M | $45.7M | $45.7M | $42.6M | $41.1M | $41.4M | $41.7M | $36.6M | $35.8M | $34.4M | $30.6M | $30.9M | $29.4M | $25.3M | $25.6M | $25.4M | $25.2M | $21.8M | $20.6M | $17.8M | $17.4M | $17.1M | $14.8M | $13.6M | $14.8M | $13.8M | $15.0M | $14.8M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.5M | $35.1M | $39.9M | $43.0M | $77.2M | $73.7M | $68.1M | $80.5M | $96.3M | $71.5M | $68.4M | $66.5M | $83.9M | $80.7M | $88.6M | $88.3M | $75.3M | $36.1M | $40.5M | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.15B | $1.21B | $1.20B | $1.20B | $1.19B | $1.15B | $1.16B | $1.16B | $1.13B | $1.12B | $1.08B | $1.07B | $1.05B | $992.4M | $955.8M | $956.5M | $957.7M | $947.1M | $934.4M | $930.1M | $943.1M | $920.6M | $937.4M | $904.2M | $891.3M | $857.4M | $819.8M | $816.4M | $820.5M | $805.7M | $808.8M | $783.6M | $781.5M | $775.1M | $768.9M | $759.6M | $754.4M | $744.2M | $723.5M | $724.6M | $724.7M | $700.1M | $651.2M | $646.0M | $583.4M | $588.0M | $560.0M | $551.1M | $556.3M | $547.8M | $531.6M | $514.0M | $509.9M | ||||||||
| Gain Loss On Disposition Of Assets | $1.9M | $5.2M | $1.7M | $881.0K | $2.5M | $1.2M | $3.0M | $3.6M | $5.2M | $1.1M | $4.8M | $2.2M | $1.6M | $2.6M | $1.2M | $1.5M | $1.8M | $2.2M | $1.2M | $3.7M | $1.4M | $1.3M | $663.0K | $1.5M | $1.2M | $2.4M | $1.3M | $1.2M | |||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Accounts Payable Current | $39.7M | $44.9M | $37.8M | $47.3M | $47.2M | $37.7M | $42.0M | $36.1M | $41.6M | $43.2M | $48.5M | $29.2M | $33.7M | $39.3M | $32.1M | $24.6M | $26.2M | $34.8M | $27.8M | $24.3M | $18.5M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $112.5M | $108.6M | $106.8M | $106.0M | $107.7M | $103.8M | $101.7M | $149.8M | $148.0M | $151.3M | $144.6M | $141.2M | $138.0M | $122.3M | $127.3M | $125.1M | $110.0M | $115.9M | $114.8M | $114.1M | $112.4M | $110.7M | $107.3M | $106.2M | $105.6M | $103.5M | $102.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.9M | $2.2M | $2.3M | $2.8M | $2.5M | $1.9M | $1.8M | $3.3M | $1.3M | $883.0K | $1.4M | $921.0K | $1.1M | $1.2M | $1.3M | $1.3M | $586.0K |
| Payments Of Dividends Common Stock | $19.6M | $19.5M | $19.5M | $19.6M | $54.7M | $52.4M | $42.1M | $5.5M | $4.4M | $3.3M | $3.3M | $3.3M | $2.8M | $18.7M | $1.8M | $877.0K | |
| Payments For Proceeds From Other Investing Activities | $52.0K | $49.0K | $45.0K | $38.0K | $37.0K | $39.0K | $25.0K | $15.0K | $43.0K | $42.0K | $39.0K | $37.0K | $35.0K | $34.0K | -$102.0K | -$26.0K | $233.0K |
| Net Cash Provided By Used In Operating Activities | $93.5M | $134.8M | $164.4M | $219.5M | $171.2M | $189.6M | $156.5M | $154.2M | $121.9M | $133.8M | $128.7M | $82.0M | $89.2M | $85.5M | $86.2M | $64.5M | $81.7M |
| Net Cash Provided By Used In Investing Activities | -$42.9M | -$152.1M | -$172.5M | -$135.0M | -$123.7M | -$106.3M | -$140.5M | -$104.9M | -$95.3M | -$97.3M | -$125.1M | -$118.6M | -$74.7M | -$88.1M | -$48.3M | -$81.2M | -$77.2M |
| Net Cash Provided By Used In Financing Activities | -$19.6M | -$18.6M | -$19.2M | -$60.9M | -$56.6M | -$48.6M | -$41.3M | -$8.4M | -$11.3M | -$36.5M | -$3.3M | $23.1M | -$4.3M | -$14.8M | -$22.4M | $16.6M | -$1.5M |
| Increase Decrease In Receivables | $661.0K | -$19.8M | -$12.8M | $23.5M | $16.7M | -$12.7M | $13.6M | $8.1M | $6.0M | -$8.5M | -$8.0M | $14.9M | $6.5M | $7.8M | -$1.2M | $14.2M | $7.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $4.1M | $3.9M | $8.2M | $5.7M | $4.6M | $4.1M | $3.5M | $503.0K | $1.2M | $1.3M | $1.6M | $25.0K | $64.0K | $2.0M | $1.1M | $1.4M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 246.0K | 1.3M | 1.2M | 2.0M | 876.0K | 4.8M | 1.6M | 938.0K | 1.1M | 4.4M | 3.5M | 1.2M | 1.1M | 968.0K | 137.0K | 303.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $352.4M | $370.1M | $370.1M | $346.7M | $274.2M | $276.0M | $263.8M | $228.2M | $211.7M | $201.7M | $196.6M | $180.2M | $164.9M | $156.7M | $155.8M | $143.6M | |
| Stock Issued During Period Value Share Based Compensation Gross | $246.0K | $1.3M | $1.2M | $2.0M | $876.0K | $4.8M | $1.6M | $938.0K | $1.1M | $4.4M | |||||||
| Increase Decrease In Accounts Payable | -$1.5M | -$2.4M | -$3.6M | $11.9M | -$823.0K | $883.0K | $5.3M | $1.8M | $11.0K | $594.0K | -$4.9M | -$723.0K | $2.4M | $1.0M | -$1.6M | $348.0K | $3.5M |
| Stock Issued During Period Value Share Based Compensation | $1.1M | $4.4M | $3.5M | $1.2M | $1.1M | $968.0K | $137.0K | $303.0K | -$332.0K | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $284.0K | $382.0K | $926.0K | $1.6M | $2.7M | $437.0K | $784.0K | $104.0K | $47.0K | $127.0K | |||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $0.00 | $40.8M | $179.7M | $141.9M | $168.4M | $82.7M | $21.5M | $37.6M | $160.4M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $407.0K | $353.0K | $354.0K | $369.0K | $336.0K | $246.0K | $366.0K | $321.0K | $149.0K | $290.0K | $273.0K | $211.0K | $217.0K | $248.0K | $238.0K | $463.0K | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $4.9M | $4.9M | $4.9M | $5.0M | $44.8M | $3.3M | $2.2M | $1.6M | $1.4M | $3.0M | $817.0K | $811.0K | $837.0K | $834.0K | $553.0K | $441.0K | $439.0K | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $52.0K | $49.0K | $45.0K | $38.0K | $37.0K | $39.0K | $25.0K | $9.0K | $16.0K | $16.0K | $14.0K | $9.0K | -$91.0K | $9.0K | $129.0K | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $36.2M | $45.7M | $49.2M | $39.9M | $43.6M | $43.5M | $37.6M | $23.2M | $37.7M | $55.1M | $53.2M | $27.5M | $22.0M | $19.8M | $28.0M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.4M | -$20.2M | -$28.3M | $409.0K | -$17.4M | -$36.6M | -$6.7M | -$27.4M | -$21.0M | -$9.6M | -$6.8M | -$21.4M | -$13.1M | -$15.2M | -$4.9M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.2M | -$5.0M | -$5.3M | -$30.8M | -$3.7M | -$2.2M | -$2.1M | -$1.2M | -$8.1M | -$44.8M | -$24.8M | -$459.0K | -$3.3M | $211.0K | -$20.4M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $3.6M | -$6.0M | -$9.1M | $26.3M | $4.2M | $782.0K | $315.0K | $7.5M | -$771.0K | -$13.3M | -$18.7M | -$1.8M | $307.0K | $693.0K | $3.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | -$1.8M | -$2.2M | -$886.0K | -$1.4M | -$930.0K | -$918.0K | -$624.0K | -$2.2M | -$1.3M | -$1.7M | -$1.9M | -$1.8M | -$1.2M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 9.0K | 307.0K | 536.0K | 768.0K | 161.0K | 1.1M | 292.0K | 286.0K | 615.0K | 1.5M | 973.0K | 370.0K | 22.0K | 541.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $355.3M | $373.1M | $380.3M | $364.7M | $361.0M | $378.2M | $358.4M | $352.1M | $348.6M | $334.5M | $310.6M | $291.9M | $267.8M | $266.3M | $281.8M | $278.5M | $276.4M | $274.0M | $261.5M | $256.8M | $241.7M | $223.1M | $218.1M | $217.6M | $201.9M | $206.9M | $209.2M | $202.1M | $206.3M | $204.4M | $192.1M | $190.3M | $186.4M | $175.0M | $174.6M | $171.9M | $163.2M | $160.2M | $152.1M | $149.3M | $145.2M | $147.3M | $151.9M | $150.7M | |||||||
| Stock Issued During Period Value Share Based Compensation Gross | $0.00 | $9.0K | $421.0K | $308.0K | $307.0K | $116.0K | $508.0K | $536.0K | $845.0K | $151.0K | $768.0K | $61.0K | $336.0K | $161.0K | $181.0K | $3.4M | $1.1M | $659.0K | $466.0K | $292.0K | $46.0K | $563.0K | $286.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.3M | $2.2M | -$6.7M | $5.6M | $677.0K | $617.0K | $2.1M | -$3.6M | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $286.0K | $128.0K | $615.0K | $908.0K | $1.5M | $1.1M | $2.3M | $159.0K | $370.0K | $22.0K | $352.0K | $541.0K | -$105.0K | -$69.0K | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $284.0K | $382.0K | $926.0K | $1.6M | $547.0K | $437.0K | $784.0K | $104.0K | $47.0K | $127.0K | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $30.8M | $36.2M | $13.4M | $2.6M | $35.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.21 | $0.33 | $0.86 | $1.35 | $1.02 | $0.84 | $0.74 | $0.67 | $1.65 | $0.61 | $0.64 | $0.89 | $0.90 | $0.82 | $0.73 | $0.90 | $0.74 |
| Earnings Per Share Basic | $0.21 | $0.33 | $0.87 | $1.35 | $1.03 | $0.84 | $0.75 | $0.67 | $1.66 | $0.62 | $0.64 | $0.89 | $0.91 | $0.82 | $0.74 | $0.90 | $0.74 |
| Common Stock Dividends Per Share Cash Paid | $0.66 | $0.63 | $0.51 | $0.07 | $0.08 | $0.06 | $0.06 | $0.10 | $0.08 | $0.56 | $0.05 | $0.04 | |||||
| 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 | |
| Common Stock Shares Authorized | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 96.0M | 96.0M | 96.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 81.5M | 81.5M | 81.3M | 81.1M | 83.0M | 82.7M | 82.1M | 54.5M | 54.5M | 54.4M | 32.8M | 33.4M | 33.3M | 33.2M | 22.0M | 22.0M | |
| Common Stock Shares Issued | 81.5M | 81.5M | 81.3M | 81.1M | 83.0M | 82.7M | 82.1M | 54.5M | 54.5M | 54.4M | 32.8M | 33.4M | 33.3M | 33.2M | 22.0M | 22.0M | |
| Common Stock Dividends Per Share Declared | $0.24 | $0.24 | $0.24 | $0.24 | $0.66 | $0.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.03 | $0.09 | $0.05 | $0.05 | $0.10 | $0.12 | $0.17 | $0.27 | $0.28 | $0.32 | $0.39 | $0.33 | $0.26 | $0.26 | $0.22 | $0.24 | $0.22 | $0.22 | $0.17 | $0.19 | $0.20 | $0.18 | $0.16 | $0.29 | $0.28 | $0.25 | $0.19 | $1.18 | $0.14 | $0.17 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.26 | $0.25 | $0.25 | $0.30 | $0.27 | $0.23 | $0.24 | $0.16 | $0.22 | $0.24 | $0.23 | $0.22 | $0.23 | $0.20 | $0.23 | $0.16 | $0.35 | $0.29 | $0.28 | $0.19 | $0.25 | $0.23 | ||
| Earnings Per Share Basic | $0.03 | $0.09 | $0.05 | $0.05 | $0.10 | $0.12 | $0.17 | $0.27 | $0.28 | $0.32 | $0.39 | $0.33 | $0.26 | $0.26 | $0.22 | $0.24 | $0.22 | $0.22 | $0.17 | $0.19 | $0.20 | $0.19 | $0.17 | $0.29 | $0.28 | $0.25 | $0.19 | $1.19 | $0.14 | $0.17 | $0.15 | $0.15 | $0.16 | $0.16 | $0.15 | $0.26 | $0.25 | $0.25 | $0.30 | $0.27 | $0.23 | $0.24 | $0.16 | $0.22 | $0.24 | $0.23 | $0.22 | $0.23 | $0.20 | $0.23 | $0.16 | $0.35 | $0.29 | $0.28 | $0.19 | $0.25 | $0.24 | ||
| Common Stock Dividends Per Share Cash Paid | $0.06 | $0.06 | $0.06 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.45 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Authorized | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 192.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 96.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Outstanding | 81.5M | 81.5M | 81.5M | 81.4M | 81.4M | 81.4M | 81.3M | 81.3M | 81.2M | 81.1M | 81.0M | 81.9M | 82.9M | 82.9M | 82.8M | 82.7M | 55.1M | 54.8M | 54.7M | 54.6M | 54.6M | 54.7M | 54.7M | 54.6M | 54.5M | 54.5M | 32.7M | 32.6M | 32.5M | 32.4M | 33.6M | 33.6M | 33.5M | 33.4M | 33.4M | 33.3M | 33.2M | 33.2M | 22.1M | 22.1M | 22.1M | 22.1M | 22.0M | 22.0M | |||||||||||||||
| Common Stock Shares Issued | 81.5M | 81.5M | 81.5M | 81.4M | 81.4M | 81.4M | 81.3M | 81.3M | 81.2M | 81.1M | 81.0M | 81.9M | 82.9M | 82.9M | 82.8M | 82.7M | 55.1M | 54.8M | 54.7M | 54.6M | 54.6M | 54.7M | 54.7M | 54.6M | 54.5M | 54.5M | 32.7M | 32.6M | 32.5M | 32.4M | 33.6M | 33.6M | 33.5M | 33.4M | 33.4M | 33.3M | 33.2M | 33.2M | 22.1M | 22.1M | 22.1M | 22.1M | 22.0M | 22.0M | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.54 | $0.04 | $0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchased Transportation | $159.1M | $169.1M | $199.3M | $249.8M | $193.2M | $154.6M | $158.9M | $144.6M | $118.3M | $110.7M | $118.0M | $123.0M | $123.4M | $124.3M | $120.3M | $110.4M | $106.6M |
| Other Cost And Expense Operating | $30.9M | $30.0M | $35.0M | $38.1M | $26.9M | $21.7M | $23.1M | $22.0M | $16.6M | $19.8M | $18.9M | $16.0M | $14.1M | $13.6M | $13.9M | $12.0M | $10.9M |
| Labor And Related Expense | $312.1M | $341.7M | $378.8M | $390.3M | $318.0M | $300.2M | $274.2M | $252.0M | $226.1M | $224.8M | $209.5M | $183.5M | $171.3M | $163.2M | $147.6M | $131.5M | $138.8M |
| Depreciation | $105.4M | $111.7M | $116.7M | $111.0M | $102.6M | $102.9M | $95.1M | $88.6M | $85.1M | $82.4M | $75.3M | $68.2M | $64.5M | $60.9M | $57.5M | $51.9M | $53.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.2M | $2.3M | $2.8M | $2.5M | $1.9M | $1.8M | $3.3M | $1.3M | $883.0K | $1.4M | $921.0K | $1.1M | $1.2M | $1.3M | $1.3M | |
| Operating Insurance And Claims Costs Production | $38.7M | $38.6M | $32.2M | $29.3M | $27.2M | $23.7M | $20.7M | $18.2M | $16.6M | $19.9M | |||||||
| Fuel Costs | $121.6M | $105.4M | $94.1M | $104.6M | $153.9M | $163.3M | $163.6M | $155.6M | $114.9M | $99.9M | |||||||
| Direct Communications And Utilities Costs | $6.6M | $6.0M | $6.3M | $5.9M | $5.8M | $5.2M | $4.9M | $4.6M | $4.0M | $4.2M | |||||||
| Stock Repurchased And Retired During Period Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Increase Decrease Capital Expenditures Incurred But Not Yet Paid | $1.6M | -$7.6M | -$1.6M | $10.5M | -$6.2M | $3.2M | $249.0K | -$3.6M | -$1.6M | $4.5M | $2.9M | -$4.0M | $6.6M | ||||
| Adjustments To Additional Paid In Capital Employee Taxes Paid In Exhange For Shares Witheld | 284.0K | 382.0K | 926.0K | 1.6M | 2.7M | 437.0K | 784.0K | 104.0K | 47.0K | 127.0K | |||||||
| Taxes And Licenses | $9.7M | $10.3M | $11.1M | $10.8M | $10.5M | $10.8M | $10.1M | $9.5M | $9.0M | ||||||||
| Supplies And Maintenance Expense | $61.2M | $63.3M | $67.4M | $55.7M | $45.5M | $47.8M | $46.7M | $40.9M | $41.6M | ||||||||
| Maintenance Costs | $41.6M | $43.9M | $43.3M | $41.5M | $40.6M | $39.9M | $40.3M | $35.2M | $38.2M | ||||||||
| General Insurance Expense | $55.6M | $53.1M | $56.0M | $50.5M | $42.0M | $47.5M | $38.2M | $38.7M | $38.6M | ||||||||
| Fuel And Fuel Tax Expense | $130.0M | $147.1M | $180.4M | $218.6M | $131.3M | $98.1M | $121.3M | $121.6M | $105.4M | ||||||||
| Communications And Utilities Expense | $8.8M | $9.0M | $10.1M | $9.2M | $8.4M | $8.0M | $7.7M | $6.6M | $6.0M | ||||||||
| Stock Repurchased And Retired During Period Value | $41.8M | $597.0K | $3.8M | $7.5M | $16.2M | ||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $48.7M | $209.7M | $128.4M | $144.1M | $85.4M | $18.8M | $57.0M | $142.5M | $2.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchased Transportation | $42.3M | $43.1M | $37.7M | $44.9M | $43.2M | $41.8M | $49.7M | $48.3M | $54.1M | $64.4M | $67.5M | $57.3M | $52.9M | $45.0M | $40.8M | $37.1M | $36.2M | $40.4M | $40.4M | $38.7M | $38.2M | $35.9M | $35.0M | $35.0M | $28.7M | $27.5M | $29.4M | $27.8M | $26.2M | $28.0M | $30.8M | $28.1M | $29.5M | $32.9M | $30.7M | $28.1M | $30.1M | $28.1M | $34.2M | $32.4M | $29.7M | $29.9M | $31.4M | $30.0M | $28.0M | $26.3M | $26.3M | |||||||||
| Other Cost And Expense Operating | $7.9M | $7.7M | $8.3M | $7.6M | $8.2M | $7.3M | $8.8M | $9.6M | $9.0M | $10.2M | $9.6M | $8.9M | $7.1M | $6.1M | $5.4M | $5.3M | $4.8M | $6.1M | $5.9M | $5.9M | $5.6M | $5.4M | $5.5M | $5.2M | $4.5M | $4.1M | $3.5M | $4.7M | $5.0M | $5.0M | $4.9M | $4.5M | $4.3M | $4.1M | $4.0M | $3.7M | $3.5M | $3.3M | $3.6M | $3.4M | $3.4M | $3.5M | $3.4M | $3.5M | $3.5M | $3.1M | $2.8M | |||||||||
| Labor And Related Expense | $79.0M | $78.6M | $78.8M | $83.4M | $86.5M | $88.8M | $92.6M | $96.3M | $98.5M | $99.8M | $96.5M | $89.3M | $81.1M | $75.3M | $73.0M | $74.8M | $73.5M | $72.8M | $69.3M | $68.6M | $63.5M | $64.1M | $63.3M | $58.8M | $53.6M | $56.7M | $56.4M | $57.1M | $56.2M | $54.8M | $55.1M | $51.0M | $48.8M | $46.4M | $44.7M | $43.7M | $43.3M | $42.3M | $42.1M | $42.4M | $39.4M | $38.3M | $37.8M | $36.4M | $34.1M | $32.8M | $32.0M | |||||||||
| Depreciation | $25.4M | $27.3M | $27.5M | $27.4M | $28.2M | $28.5M | $29.0M | $29.4M | $29.5M | $28.4M | $26.9M | $26.1M | $25.4M | $25.5M | $25.7M | $25.6M | $26.0M | $25.4M | $24.3M | $23.5M | $22.5M | $22.3M | $22.2M | $21.8M | $21.2M | $21.3M | $21.4M | $20.8M | $20.4M | $20.0M | $19.3M | $18.3M | $17.8M | $17.3M | $16.9M | $16.4M | $16.2M | $16.2M | $15.7M | $15.5M | $15.0M | $14.5M | $14.8M | $14.1M | $13.5M | $12.9M | $12.6M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $149.0K | $921.0K | $407.0K | $419.0K | $1.0M | $353.0K | $501.0K | $1.0M | $354.0K | $655.0K | $1.2M | $369.0K | $573.0K | $930.0K | $336.0K | $392.0K | $726.0K | $246.0K | $393.0K | $636.0K | $366.0K | $892.0K | $889.0K | $321.0K | $334.0K | $149.0K | $142.0K | $290.0K | $215.0K | $856.0K | $201.0K | $211.0K | $217.0K | $178.0K | $248.0K | $419.0K | ||||||||||||||||||||
| Operating Insurance And Claims Costs Production | $9.9M | $8.6M | $8.9M | $10.3M | $11.3M | $8.8M | $8.9M | $8.2M | $7.7M | $7.4M | $7.1M | $6.8M | $8.1M | $6.2M | $6.7M | $6.1M | $5.7M | $5.8M | $5.8M | $4.8M | $5.2M | $5.8M | $4.6M | $4.4M | $4.3M | $4.4M | $4.0M | |||||||||||||||||||||||||||||
| Fuel Costs | $27.7M | $31.7M | $31.7M | $29.0M | $26.1M | $25.0M | $26.0M | $24.8M | $23.9M | $19.6M | $26.6M | $28.3M | $26.5M | $39.4M | $40.5M | $39.8M | $42.5M | $40.6M | $40.3M | $43.0M | $39.5M | $39.1M | $40.6M | $39.9M | $35.3M | $28.6M | $28.2M | |||||||||||||||||||||||||||||
| Direct Communications And Utilities Costs | $2.0M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.4M | $1.4M | $1.5M | $1.5M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 0.00 | 0.00 | 0.00 | 963.0K | 1.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.1K | 0.00 | 0.00 | 0.00 | 300.0K | 0.00 | 0.00 | 0.00 | 759.3K | 1.6M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease Capital Expenditures Incurred But Not Yet Paid | $8.7M | -$6.8M | $2.6M | $4.4M | $5.5M | $11.1M | $5.0M | $12.5M | $1.1M | $114.0K | $5.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Employee Taxes Paid In Exhange For Shares Witheld | 284.0K | 382.0K | 926.0K | 1.6M | 673.0K | 706.0K | 547.0K | 437.0K | 784.0K | 104.0K | 47.0K | 127.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Taxes And Licenses | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $2.6M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.7M | $2.4M | $2.3M | $2.4M | $2.4M | |||||||||||||||||||||||||||||||||
| Supplies And Maintenance Expense | $15.6M | $15.6M | $15.5M | $16.5M | $16.5M | $16.1M | $17.9M | $17.4M | $16.0M | $14.9M | $13.4M | $12.3M | $11.7M | $11.2M | $11.0M | $12.4M | $11.8M | $12.2M | $12.1M | $11.5M | $11.1M | $10.6M | $10.3M | |||||||||||||||||||||||||||||||||
| Maintenance Costs | $10.4M | $10.5M | $11.0M | $11.6M | $10.9M | $10.5M | $11.4M | $10.9M | $10.4M | $10.3M | $10.4M | $10.4M | $10.3M | $10.0M | $9.5M | $10.6M | $9.8M | $9.5M | $11.0M | $9.8M | $9.7M | $8.3M | $8.6M | |||||||||||||||||||||||||||||||||
| General Insurance Expense | $11.4M | $15.9M | $13.4M | $13.8M | $12.6M | $11.7M | $13.3M | $12.5M | $15.1M | $11.9M | $13.4M | $12.7M | $10.5M | $9.4M | $11.4M | $11.2M | $11.6M | $12.3M | $9.6M | $9.9M | $9.9M | $8.6M | $8.9M | |||||||||||||||||||||||||||||||||
| Fuel And Fuel Tax Expense | $33.5M | $32.6M | $33.1M | $35.8M | $38.8M | $39.6M | $48.7M | $42.2M | $46.8M | $57.3M | $61.3M | $44.4M | $33.9M | $32.0M | $28.9M | $24.3M | $20.9M | $28.3M | $31.3M | $31.0M | $27.7M | $31.7M | $31.7M | |||||||||||||||||||||||||||||||||
| Communications And Utilities Expense | $2.1M | $2.2M | $2.3M | $2.2M | $2.3M | $2.4M | $2.6M | $2.5M | $2.5M | $2.1M | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | $1.7M | $1.6M | |||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $16.8M | $25.0M | $597.0K | $3.8M | $0.00 | $7.5M | $16.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $38.7M | $74.1M | $37.8M | $5.4M | $54.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.