Complete Filing Data
OLD DOMINION FREIGHT LINE, INC. reported Operating Income Loss of $1.36 billion 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 OLD DOMINION FREIGHT LINE, 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 * | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $672.7M | $615.5M | $605.7M | $463.8M | $295.8M | $304.7M | $267.5M | $206.1M | $169.5M | $139.5M | $75.7M | $34.9M | $68.7M |
| Revenue * | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | $2.97B | $2.79B | $2.34B | $2.13B | $1.90B | $1.48B | $1.25B | $1.54B |
| Operating Income Loss | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $906.9M | $818.7M | $817.1M | $575.9M | $483.8M | $498.2M | $441.3M | $338.4M | $285.3M | $234.1M | $137.7M | $70.4M | $129.1M |
| Income Tax Expense Benefit | $337.6M | $371.5M | $408.3M | $464.2M | $354.0M | $228.7M | $208.4M | $209.8M | $112.1M | $181.8M | $185.3M | $165.0M | $122.6M | $103.6M | $80.6M | $48.8M | $22.3M | $44.0M |
| Other Nonoperating Income Expense | -$3.6M | -$3.2M | -$5.2M | -$2.6M | -$2.2M | -$4.6M | -$1.1M | -$4.5M | $1.4M | -$2.0M | -$3.2M | -$2.3M | -$279.0K | -$728.0K | -$101.0K | -$848.0K | -$228.0K | -$3.4M |
| Nonoperating Income Expense | $263.0K | $13.6M | $7.1M | $717.0K | -$3.2M | -$5.5M | $5.2M | -$1.5M | -$54.0K | -$6.2M | -$8.2M | -$8.8M | -$9.8M | -$12.2M | -$14.0M | -$13.3M | -$13.2M | -$16.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $901.4M | $823.9M | $815.5M | $575.8M | $477.6M | $490.0M | $432.5M | $328.7M | $273.1M | $220.1M | $124.4M | $57.2M | $112.7M | |||||
| Other Operating Expenses Net | $22.5M | $16.0M | $12.4M | $17.9M | $2.4M | $9.4M | $10.5M | $6.5M | $8.2M | $6.7M | ||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $99.8M | $92.4M | $93.3M | $83.4M | $71.6M | $67.5M | $63.3M | $55.4M | $50.2M | $52.6M | ||||||||
| Cost Of Services Direct Materials | $381.8M | $323.0M | $353.9M | $432.7M | $385.2M | $378.5M | $355.2M | $244.3M | $181.3M | $305.2M | ||||||||
| Deferred Income Tax Expense Benefit | -$11.2M | $19.3M | $53.3M | $62.0M | $30.2M | -$41.0M | $13.2M | $57.7M | -$82.6M | $34.8M | $43.6M | $25.5M | $32.7M | $17.7M | $43.3M | $7.6M | $10.8M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $270.9M | $268.6M | $254.7M | $308.6M | $322.0M | $292.3M | $339.3M | $292.4M | $285.0M | $377.4M | $376.1M | $299.8M | $286.6M | $269.6M | $199.4M | $201.9M | $147.8M | $133.2M | $144.0M | $164.1M | $174.1M | $133.3M | $159.5M | $173.4M | $163.4M | $109.3M | $197.3M | $102.3M | $98.4M | $65.8M | $68.5M | $85.6M | $81.4M | $60.3M | $72.2M | $84.4M | $85.6M | $62.5M | $69.9M | $77.9M | $73.8M | $45.9M | $47.2M | $60.1M | $58.3M | $40.6M | $39.5M | $51.0M | $47.8M | $31.1M | $39.9M | $38.6M | $39.4M | $21.6M | $22.1M | $24.4M | $21.5M | $7.7M | $10.5M | $10.7M |
| Revenue * | $1.41B | $1.41B | $1.37B | $1.47B | $1.50B | $1.46B | $1.52B | $1.41B | $1.44B | $1.60B | $1.67B | $1.50B | $1.40B | $1.32B | $1.13B | $1.06B | $896.2M | $987.4M | $1.01B | $1.05B | $1.06B | $990.8M | $1.03B | $1.06B | $1.03B | $925.0M | $891.1M | $873.0M | $839.9M | $754.1M | $745.7M | $782.6M | $755.4M | $707.7M | $734.6M | $779.5M | $762.2M | $696.2M | $721.0M | $743.6M | $703.0M | $620.3M | $592.5M | $616.5M | $590.3M | $538.4M | $533.8M | $550.5M | $547.5M | $502.8M | $485.1M | $494.5M | $480.3M | $422.7M | $399.0M | $396.0M | $368.3M | $317.8M | $322.8M | $316.2M |
| Operating Income Loss | $360.8M | $357.9M | $338.1M | $401.9M | $421.7M | $386.4M | $445.0M | $391.6M | $383.0M | $496.1M | $508.7M | $405.6M | $383.4M | $366.0M | $269.7M | $270.2M | $199.2M | $183.2M | $188.3M | $217.5M | $234.5M | $178.4M | $218.8M | $228.4M | $220.5M | $149.3M | $143.5M | $163.9M | $160.4M | $108.1M | $113.4M | $137.4M | $133.4M | $99.5M | $113.9M | $139.9M | $140.9M | $103.6M | $112.3M | $126.3M | $122.7M | $80.1M | $76.8M | $98.1M | $97.6M | $65.9M | $67.5M | $80.9M | $82.6M | $54.2M | $63.3M | $68.2M | $64.6M | $37.9M | $38.0M | $43.4M | $40.0M | $16.4M | $20.0M | $21.5M |
| Income Tax Expense Benefit | $89.4M | $88.6M | $84.0M | $94.5M | $104.4M | $100.6M | $107.1M | $99.6M | $99.1M | $118.7M | $132.1M | $105.3M | $96.3M | $94.8M | $69.9M | $66.5M | $51.2M | $47.5M | $54.3M | $61.5M | $47.1M | $55.8M | $58.0M | $38.2M | $104.9M | $62.2M | $61.9M | $41.4M | $50.7M | $50.7M | $37.6M | $52.5M | $53.8M | $39.3M | $46.0M | $47.2M | $31.3M | $35.1M | $36.6M | $22.9M | $27.3M | $31.2M | $20.3M | $24.5M | $21.5M | $13.9M | $16.3M | $14.3M | $5.1M | $6.7M | $7.2M | |||||||||
| Other Nonoperating Income Expense | -$1.1M | -$1.4M | -$1.1M | -$523.0K | -$1.1M | -$879.0K | -$861.0K | -$1.9M | -$1.5M | -$351.0K | -$750.0K | -$605.0K | -$266.0K | -$1.4M | -$128.0K | -$961.0K | $373.0K | -$3.6M | -$844.0K | -$524.0K | $600.0K | $70.0K | $334.0K | -$2.3M | $977.0K | $431.0K | -$409.0K | -$6.0K | -$260.0K | -$516.0K | -$1.9M | -$441.0K | -$237.0K | -$951.0K | -$35.0K | -$775.0K | -$389.0K | -$334.0K | -$74.0K | $289.0K | -$875.0K | $346.0K | -$1.7M | -$362.0K | $1.4M | $178.0K | -$1.0M | -$73.0K | $389.0K | -$253.0K | ||||||||||
| Nonoperating Income Expense | -$543.0K | -$679.0K | $589.0K | $1.2M | $4.8M | $6.5M | $1.4M | $332.0K | $1.1M | -$15.0K | -$492.0K | -$549.0K | -$459.0K | -$1.7M | -$349.0K | -$1.9M | -$161.0K | -$2.5M | $867.0K | $1.1M | $2.0M | $819.0K | $991.0K | -$1.9M | $650.0K | -$142.0K | -$969.0K | -$1.1M | -$1.3M | -$1.7M | -$3.0M | -$1.5M | -$1.7M | -$2.4M | -$1.6M | -$2.8M | -$2.8M | -$2.7M | -$2.5M | -$2.6M | -$3.5M | -$2.8M | -$5.1M | -$3.8M | -$2.4M | -$2.7M | -$4.2M | -$3.5M | -$2.7M | -$3.6M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $383.0M | $364.4M | $269.3M | $268.3M | $199.0M | $180.7M | $218.4M | $235.6M | $180.4M | $229.2M | $221.5M | $147.5M | $164.5M | $160.3M | $107.2M | $136.3M | $132.1M | $97.9M | $136.9M | $139.4M | $101.8M | $123.9M | $121.1M | $77.2M | $95.3M | $94.9M | $63.5M | $78.4M | $79.1M | $51.4M | $63.1M | $60.8M | $35.5M | $40.6M | $35.9M | $12.8M | $17.2M | $17.9M | ||||||||||||||||||||||
| Other Operating Expenses Net | $8.3M | $4.6M | $6.1M | $5.0M | $5.0M | $3.5M | $4.8M | $3.2M | $1.6M | $4.6M | $7.4M | $1.8M | $4.1M | $2.9M | $17.0K | $1.6M | $2.5M | $2.7M | $2.6M | $2.8M | $2.2M | $3.0M | $1.8M | $2.1M | $1.5M | $2.5M | $2.7M | |||||||||||||||||||||||||||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $26.8M | $24.5M | $25.0M | $24.0M | $22.7M | $23.5M | $23.2M | $23.9M | $23.5M | $22.3M | $21.3M | $20.6M | $19.1M | $18.2M | $18.0M | $17.3M | $17.2M | $17.1M | $16.4M | $16.1M | $15.9M | $15.5M | $14.4M | $13.7M | $13.0M | $12.4M | $12.5M | |||||||||||||||||||||||||||||||||
| Cost Of Services Direct Materials | $114.1M | $95.5M | $88.6M | $91.0M | $83.2M | $80.3M | $75.4M | $88.7M | $93.4M | $88.0M | $111.7M | $109.9M | $106.3M | $96.8M | $95.1M | $95.7M | $94.7M | $93.7M | $94.2M | $91.4M | $90.7M | $82.6M | $62.7M | $59.6M | $52.7M | $48.0M | $43.8M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$18.8M | -$1.7M | -$3.7M | -$13.7M | -$4.6M | -$5.0M |
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 | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B | $1.68B | $1.49B | $1.23B | $1.03B | $856.5M | $668.6M | $593.0M | $558.1M | $489.5M |
| Interest And Debt Expense | $296.0K | $212.0K | $464.0K | $1.6M | $1.7M | $2.8M | $377.0K | $189.0K | $2.2M | $4.3M | $5.2M | $6.6M | $9.6M | $11.5M | $14.1M | $12.6M | $13.0M | $14.0M | |
| Cash And Cash Equivalents At Carrying Value | $120.1M | $108.7M | $433.8M | $186.3M | $462.6M | $401.4M | $403.6M | $190.3M | $10.2M | $11.5M | $34.8M | $30.2M | $12.9M | $75.9M | $5.5M | $4.2M | $24.1M | $6.3M | |
| Gain Loss On Sale Of Property Plant Equipment | -$2.9M | $3.4M | $22.6M | $3.4M | $563.0K | -$736.0K | -$6.1M | -$477.0K | -$1.3M | -$168.0K | -$3.6M | -$716.0K | -$5.7M | $78.0K | $1.3M | $758.0K | -$173.0K | $2.1M | |
| Retained Earnings Accumulated Deficit | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B | $2.85B | $2.53B | $2.13B | $1.71B | $1.54B | $1.35B | $1.09B | $883.0M | $713.5M | $574.0M | $498.4M | ||
| Property Plant And Equipment Net | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B | $2.97B | $2.75B | $2.40B | $2.24B | $2.02B | $1.74B | $1.54B | $1.38B | $1.13B | $964.2M | $939.5M | ||
| Property Plant And Equipment Gross | $6.88B | $6.83B | $6.25B | $5.82B | $5.14B | $4.59B | $4.43B | $4.07B | $3.58B | $3.28B | $2.95B | $2.57B | $2.27B | $2.03B | $1.75B | $1.54B | $1.45B | ||
| Other Liabilities Noncurrent | $284.5M | $284.4M | $286.8M | $265.4M | $328.8M | $349.9M | $241.8M | $215.4M | $205.6M | $178.9M | $154.1M | $145.8M | $123.1M | $106.8M | $87.0M | $76.3M | $68.6M | ||
| Other Assets Noncurrent | $271.1M | $265.3M | $273.7M | $217.8M | $222.1M | $212.0M | $159.9M | $64.6M | $59.8M | $52.8M | $41.9M | $40.4M | $36.6M | $38.7M | $34.8M | $33.6M | $26.1M | ||
| Liabilities Noncurrent | $675.2M | $706.3M | $709.9M | $655.9M | $677.5M | $670.0M | $548.8M | $508.1M | $440.5M | $556.5M | $496.5M | $457.2M | $467.9M | $461.4M | $451.7M | $401.2M | $418.2M | ||
| Liabilities Current | $483.9M | $540.5M | $544.7M | $529.8M | $464.2M | $373.1M | $366.1M | $356.7M | $351.0M | $288.6M | $285.4M | $255.6M | $232.1M | $225.1M | $204.8M | $170.0M | $148.1M | ||
| Liabilities And Stockholders Equity | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | $2.47B | $2.21B | $1.93B | $1.71B | $1.51B | $1.24B | $1.16B | ||
| Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $914.9M | $864.8M | $791.6M | $845.1M | $781.9M | $712.8M | $700.0M | $686.5M | $656.6M | $571.2M | $566.3M | ||
| Leasehold Improvements Gross | $15.7M | $14.9M | $14.4M | $13.5M | $13.1M | $12.2M | $11.7M | $10.6M | $8.7M | $8.7M | $7.6M | $7.0M | $6.4M | $6.1M | $5.8M | $4.4M | $4.1M | ||
| Employee Related Liabilities Current | $239.1M | $285.4M | $279.0M | $288.3M | $257.9M | $191.3M | $192.5M | $198.5M | $152.6M | $129.2M | $124.6M | $106.2M | $97.2M | $80.0M | $66.7M | $51.4M | $37.3M | ||
| Common Stock Value Outstanding | $20.9M | $21.3M | $21.8M | $11.0M | $11.5M | $11.7M | $12.0M | $8.1M | $8.2M | $8.2M | $8.4M | $8.6M | $8.6M | $8.6M | $8.6M | $5.6M | $5.6M | ||
| Assets Current | $694.8M | $720.7M | $1.14B | $933.7M | $1.38B | $1.24B | $866.8M | $706.2M | $584.7M | $382.6M | $381.7M | $403.8M | $333.0M | $275.0M | $331.9M | $222.6M | $174.2M | ||
| Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | $2.47B | $2.21B | $1.93B | $1.71B | $1.51B | $1.24B | $1.16B | ||
| Allowance For Doubtful Accounts Receivable Current | $7.9M | $9.3M | $10.4M | $10.7M | $9.9M | $9.0M | $8.9M | $9.9M | $9.5M | $8.3M | $9.0M | $9.1M | $8.1M | $8.6M | $9.2M | $8.5M | $11.4M | ||
| Additional Paid In Capital Common Stock | $234.6M | $228.1M | $231.4M | $244.6M | $174.4M | $226.5M | $218.5M | $142.2M | $138.4M | $135.5M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $89.0M | $89.0M | ||
| Accounts Receivable Net Current | $471.9M | $501.6M | $578.9M | $578.6M | $567.5M | $444.7M | $397.6M | $427.6M | $394.2M | $320.1M | $310.5M | $303.2M | $248.1M | $219.0M | $213.5M | $173.0M | $136.8M | ||
| Accounts Payable Current | $62.7M | $91.8M | $112.8M | $106.3M | $82.5M | $68.5M | $70.3M | $78.5M | $73.7M | $89.2M | $66.8M | $45.3M | $36.8M | $44.9M | $42.1M | $29.2M | $28.1M | ||
| Long Term Debt And Capital Lease Obligations | $20.0M | $40.0M | $60.0M | $80.0M | $99.9M | $99.9M | $45.0M | $45.0M | $45.0M | $105.0M | $107.3M | $120.0M | $155.7M | $201.4M | $229.8M | $234.1M | $268.9M | ||
| Other Receivables Net Current | $22.4M | $21.1M | $17.9M | $13.7M | $12.4M | $9.6M | $10.6M | $40.7M | $21.6M | $14.4M | $34.5M | $44.7M | $10.2M | $1.3M | $4.4M | $7.7M | |||
| Lease And Rental Expense | $6.4M | $8.0M | $7.9M | $9.6M | $10.7M | $11.9M | $13.5M | $13.7M | $15.2M | $14.9M | $15.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $120.1M | $108.7M | $433.8M | $186.3M | $462.6M | $401.4M | $403.6M | $190.3M | $127.5M | $10.2M | |||||||||
| Repayments Of Long Term Debt | $20.0M | $20.0M | $20.0M | $45.0M | $50.0M | $0.00 | $26.5M | $37.8M | $35.7M | $39.0M | $40.3M | $40.4M | $36.7M | $12.0M | $12.9M | ||||
| Property Plant And Equipment Other | $664.0M | $700.2M | $623.2M | $550.4M | $512.3M | $475.3M | $482.4M | $454.4M | $432.1M | ||||||||||
| Goodwill | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $62.8M | $117.3M | -$1.3M | -$23.3M | $4.6M | $17.3M | -$63.0M | $70.4M | $1.3M | -$19.9M | $17.8M | ||||||||
| Deferred Tax Liabilities Noncurrent | $247.7M | $190.0M | $272.6M | $235.1M | $191.4M | $189.1M | $153.2M | $134.9M | $90.8M | $80.7M | |||||||||
| Accrued Liabilities Current | $70.1M | $70.4M | $69.6M | $51.9M | $62.0M | $51.5M | $46.1M | $26.5M | $24.8M | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $0.00 | $50.0M | $0.00 | $26.5M | $35.7M | $35.7M | $39.0M | $39.4M | $37.1M | $36.7M | |||||||||
| Dividends Common Stock | $235.7M | $223.6M | $175.1M | $134.5M | $92.4M | $71.0M | $54.6M | $42.6M | $33.0M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.26B | $4.23B | $4.24B | $4.18B | $4.11B | $4.40B | $4.06B | $3.83B | $3.75B | $3.56B | $3.56B | $3.50B | $3.42B | $3.40B | $3.19B | $3.17B | $2.98B | $3.02B | $2.91B | $2.80B | $2.77B | $2.62B | $2.48B | $2.36B | $2.09B | $1.99B | $1.91B | $1.79B | $1.74B | $1.70B | $1.65B | $1.60B | $1.54B | $1.43B | $1.35B | $1.28B | $1.18B | $1.12B | $1.07B | $986.5M | $935.4M | $887.6M | $816.6M | $778.0M | $738.6M | $646.6M | $622.2M | ||||||||||
| Interest And Debt Expense | $4.0K | $6.0K | $2.0K | $19.0K | $131.0K | $37.0K | $90.0K | $89.0K | $200.0K | $997.0K | $213.0K | $73.0K | $371.0K | $465.0K | $507.0K | $1.1M | $765.0K | $100.0K | $3.0K | $160.0K | $122.0K | $29.0K | $11.0K | $11.0K | $555.0K | $642.0K | $595.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.6M | $1.5M | $1.6M | $2.1M | $2.5M | $2.4M | $2.4M | $2.9M | $2.7M | $3.2M | $3.4M | $3.5M | $3.9M | $3.0M | $3.2M | $3.5M | $3.1M | $3.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $46.6M | $24.1M | $97.2M | $74.2M | $74.3M | $581.0M | $206.6M | $55.1M | $207.6M | $216.7M | $196.1M | $262.1M | $339.8M | $484.2M | $351.9M | $420.4M | $518.6M | $357.0M | $322.3M | $229.0M | $280.6M | $177.5M | $140.6M | $159.9M | $127.5M | $78.1M | $33.8M | $47.6M | $15.0M | $10.7M | $7.1M | $11.4M | $12.8M | $113.0M | $8.2M | $19.8M | $41.2M | $12.1M | $7.4M | $29.2M | $6.9M | $11.0M | $54.2M | $42.3M | $28.7M | $88.1M | $5.1M | $4.8M | $9.5M | $3.6M | $3.9M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.7M | -$726.0K | $4.3M | $1.2M | -$603.0K | -$78.0K | -$477.0K | -$364.0K | $77.0K | $200.0K | -$33.0K | $848.0K | $47.0K | $474.0K | $517.0K | $171.0K | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.01B | $3.98B | $3.99B | $3.97B | $3.90B | $4.15B | $3.81B | $3.58B | $3.50B | $3.31B | $3.31B | $3.36B | $3.24B | $3.23B | $3.02B | $2.97B | $2.79B | $2.79B | $2.76B | $2.65B | $2.62B | $2.47B | $2.33B | $2.21B | $1.94B | $1.85B | $1.76B | $1.65B | $1.60B | $1.56B | $1.50B | $1.46B | $1.40B | $1.29B | $1.21B | $1.13B | $1.04B | $981.8M | $923.5M | $843.5M | $792.4M | $744.6M | $673.6M | $635.0M | $595.6M | $552.0M | $527.6M | ||||||||||
| Property Plant And Equipment Net | $4.59B | $4.59B | $4.50B | $4.43B | $4.28B | $4.13B | $4.09B | $4.00B | $3.84B | $3.49B | $3.38B | $3.23B | $3.11B | $3.00B | $2.91B | $2.94B | $2.96B | $2.95B | $2.93B | $2.86B | $2.76B | $2.70B | $2.59B | $2.45B | $2.37B | $2.32B | $2.25B | $2.23B | $2.22B | $2.10B | $1.97B | $1.89B | $1.78B | $1.73B | $1.68B | $1.59B | $1.51B | $1.47B | $1.38B | $1.35B | $1.28B | $1.19B | $1.10B | $1.06B | $1.00B | $947.3M | $942.5M | ||||||||||
| Property Plant And Equipment Gross | $6.99B | $6.97B | $6.84B | $6.70B | $6.53B | $6.35B | $6.25B | $6.15B | $6.01B | $5.60B | $5.42B | $5.21B | $4.97B | $4.80B | $4.64B | $4.57B | $4.53B | $4.48B | $4.39B | $4.29B | $4.14B | $4.00B | $3.86B | $3.67B | $3.53B | $3.45B | $3.34B | $3.25B | $3.21B | $3.06B | $2.89B | $2.78B | $2.64B | $2.54B | $2.46B | $2.35B | $2.22B | $2.16B | $2.05B | $2.00B | $1.93B | $1.82B | $1.71B | $1.65B | $1.59B | $1.51B | $1.49B | ||||||||||
| Other Liabilities Noncurrent | $282.6M | $281.7M | $276.7M | $281.7M | $275.3M | $275.9M | $276.2M | $273.4M | $250.6M | $265.6M | $281.2M | $292.1M | $330.3M | $329.9M | $325.9M | $316.8M | $254.9M | $228.7M | $293.4M | $281.4M | $282.8M | $237.4M | $230.7M | $215.6M | $194.1M | $185.2M | $183.3M | $162.4M | $155.8M | $157.2M | $149.1M | $149.8M | $149.2M | $138.2M | $132.6M | $125.4M | $117.8M | $111.6M | $111.1M | $100.2M | $97.7M | $94.8M | $81.7M | $81.5M | $77.0M | $72.6M | $70.3M | ||||||||||
| Other Assets Noncurrent | $267.2M | $262.5M | $259.5M | $265.0M | $258.2M | $259.6M | $259.2M | $247.2M | $218.7M | $208.7M | $206.0M | $216.4M | $224.2M | $224.6M | $220.9M | $180.3M | $136.9M | $130.5M | $138.1M | $139.6M | $138.8M | $70.3M | $68.3M | $58.3M | $56.2M | $54.9M | $54.2M | $46.1M | $43.6M | $42.2M | $47.6M | $45.5M | $42.6M | $43.6M | $45.9M | $37.3M | $43.3M | $41.8M | $41.0M | $38.1M | $36.5M | $36.7M | $31.9M | $34.2M | $33.5M | $31.2M | $34.0M | ||||||||||
| Liabilities Noncurrent | $702.1M | $813.6M | $698.6M | $696.5M | $678.4M | $699.0M | $683.4M | $643.9M | $641.1M | $613.9M | $609.9M | $640.7M | $658.9M | $650.1M | $646.1M | $653.6M | $603.4M | $490.6M | $586.0M | $574.1M | $575.5M | $509.9M | $472.7M | $440.0M | $513.5M | $502.8M | $500.9M | $621.9M | $626.7M | $491.9M | $462.9M | $479.4M | $475.4M | $472.2M | $474.7M | $460.3M | $470.9M | $456.8M | $440.5M | $490.5M | $459.7M | $435.3M | $436.4M | $419.1M | $418.2M | $323.7M | $401.0M | ||||||||||
| Liabilities Current | $551.4M | $506.9M | $557.4M | $553.6M | $552.8M | $550.7M | $552.4M | $503.0M | $569.5M | $639.3M | $628.2M | $578.6M | $534.3M | $482.0M | $513.9M | $449.3M | $494.2M | $428.3M | $396.9M | $386.1M | $358.2M | $362.5M | $366.4M | $345.3M | $355.6M | $344.4M | $334.8M | $269.0M | $291.4M | $323.2M | $364.2M | $298.9M | $321.7M | $286.6M | $297.6M | $293.5M | $248.8M | $273.1M | $254.1M | $237.6M | $244.5M | $251.3M | $220.1M | $212.4M | $227.0M | $248.8M | $179.7M | ||||||||||
| Liabilities And Stockholders Equity | $5.52B | $5.55B | $5.49B | $5.43B | $5.34B | $5.65B | $5.30B | $4.98B | $4.96B | $4.81B | $4.79B | $4.72B | $4.61B | $4.53B | $4.35B | $4.27B | $4.08B | $3.93B | $3.89B | $3.76B | $3.70B | $3.49B | $3.32B | $3.14B | $2.96B | $2.84B | $2.75B | $2.68B | $2.66B | $2.52B | $2.47B | $2.38B | $2.34B | $2.19B | $2.12B | $2.03B | $1.90B | $1.85B | $1.76B | $1.71B | $1.64B | $1.57B | $1.47B | $1.41B | $1.38B | $1.22B | $1.20B | ||||||||||
| Liabilities | $1.25B | $1.32B | $1.26B | $1.25B | $1.23B | $1.25B | $1.24B | $1.15B | $1.21B | $1.25B | $1.24B | $1.22B | $1.19B | $1.13B | $1.16B | $1.10B | $1.10B | $918.9M | $982.9M | $960.2M | $933.7M | $872.4M | $839.0M | $785.3M | $869.2M | $847.2M | $835.6M | $890.9M | $918.0M | $815.2M | $827.1M | $778.3M | $797.1M | $758.8M | $772.2M | $753.8M | $719.8M | $730.0M | $694.7M | $728.1M | $704.2M | $686.6M | $656.6M | $631.5M | $645.3M | $572.5M | $580.7M | ||||||||||
| Leasehold Improvements Gross | $15.6M | $15.0M | $14.9M | $14.9M | $14.6M | $14.5M | $14.5M | $14.4M | $13.6M | $13.5M | $13.5M | $13.5M | $13.1M | $12.9M | $13.0M | $12.0M | $12.1M | $11.8M | $11.5M | $11.0M | $10.9M | $8.7M | $8.7M | $8.7M | $8.7M | $8.6M | $8.7M | $8.7M | $8.6M | $8.7M | $7.4M | $6.4M | $6.3M | $7.1M | $7.1M | $6.4M | $6.2M | $6.2M | $6.1M | $6.0M | $5.9M | $5.8M | $5.9M | $4.5M | $4.5M | $4.3M | $4.2M | ||||||||||
| Employee Related Liabilities Current | $282.4M | $256.8M | $233.3M | $283.8M | $259.9M | $232.5M | $278.1M | $249.9M | $220.5M | $293.7M | $264.1M | $223.1M | $244.2M | $245.8M | $209.1M | $217.2M | $190.7M | $176.2M | $201.1M | $191.1M | $174.3M | $193.5M | $177.1M | $157.8M | $151.4M | $145.8M | $126.5M | $140.4M | $130.7M | $118.2M | $144.8M | $134.6M | $125.6M | $123.2M | $108.0M | $97.7M | $97.4M | $89.3M | $81.2M | $78.4M | $75.4M | $69.6M | $70.5M | $76.9M | $71.1M | $68.3M | $61.9M | ||||||||||
| Common Stock Value Outstanding | $20.9M | $21.1M | $21.2M | $21.4M | $21.5M | $21.8M | $10.9M | $10.9M | $11.0M | $11.1M | $11.2M | $11.4M | $11.5M | $11.6M | $11.6M | $11.7M | $11.7M | $11.8M | $8.0M | $8.0M | $8.1M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.3M | $8.3M | $8.4M | $8.5M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $3.7M | ||||||||||
| Assets Current | $663.8M | $698.1M | $734.4M | $735.1M | $807.1M | $1.26B | $954.2M | $730.6M | $897.0M | $1.11B | $1.21B | $1.28B | $1.28B | $1.31B | $1.22B | $1.14B | $968.6M | $831.0M | $807.0M | $741.4M | $783.9M | $696.3M | $647.6M | $615.5M | $513.1M | $444.6M | $425.1M | $389.2M | $371.9M | $355.6M | $436.2M | $421.7M | $499.9M | $394.6M | $382.4M | $389.0M | $333.3M | $324.1M | $325.0M | $305.7M | $301.2M | $327.9M | $318.6M | $296.1M | $330.3M | $221.1M | $206.8M | ||||||||||
| Assets | $5.52B | $5.55B | $5.49B | $5.43B | $5.34B | $5.65B | $5.30B | $4.98B | $4.96B | $4.81B | $4.79B | $4.72B | $4.61B | $4.53B | $4.35B | $4.27B | $4.08B | $3.93B | $3.89B | $3.76B | $3.70B | $3.49B | $3.32B | $3.14B | $2.96B | $2.84B | $2.75B | $2.68B | $2.66B | $2.52B | $2.47B | $2.38B | $2.34B | $2.19B | $2.12B | $2.03B | $1.90B | $1.85B | $1.76B | $1.71B | $1.64B | $1.57B | $1.47B | $1.41B | $1.38B | $1.22B | $1.20B | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $9.1M | $9.4M | $9.5M | $9.6M | $10.0M | $10.1M | $11.4M | $10.0M | $11.1M | $11.1M | $11.9M | $12.1M | $10.3M | $9.9M | $9.5M | $10.3M | $9.0M | $9.5M | $9.3M | $10.0M | $10.2M | $9.9M | $10.0M | $9.7M | $9.3M | $8.4M | $8.7M | $8.2M | $7.8M | $8.9M | $9.2M | $9.4M | $9.7M | $9.5M | $9.4M | $8.4M | $8.7M | $8.3M | $8.3M | $9.5M | $9.4M | $9.1M | $9.0M | $8.9M | $9.4M | $10.2M | $10.0M | ||||||||||
| Additional Paid In Capital Common Stock | $231.6M | $228.6M | $226.6M | $187.0M | $186.6M | $225.5M | $241.0M | $239.0M | $240.0M | $240.8M | $237.0M | $133.2M | $170.3M | $160.2M | $156.1M | $186.0M | $181.9M | $217.2M | $146.1M | $144.9M | $143.1M | $140.8M | $139.6M | $138.9M | $137.5M | $136.7M | $136.2M | $135.0M | $134.5M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $134.4M | $137.3M | $137.3M | $137.3M | $137.3M | $137.3M | $89.0M | $90.9M | ||||||||||
| Accounts Receivable Net Current | $519.0M | $530.5M | $545.6M | $545.7M | $578.1M | $582.2M | $632.9M | $543.8M | $564.5M | $630.4M | $680.1M | $669.0M | $591.8M | $548.7M | $496.1M | $453.3M | $387.3M | $419.1M | $425.9M | $450.0M | $447.2M | $466.5M | $456.9M | $412.9M | $391.9M | $363.8M | $332.2M | $333.0M | $319.0M | $311.7M | $337.7M | $330.1M | $317.7M | $322.4M | $302.3M | $285.2M | $268.2M | $267.7M | $248.2M | $248.3M | $241.4M | $228.4M | $222.5M | $212.5M | $196.7M | $176.6M | $162.7M | ||||||||||
| Accounts Payable Current | $81.9M | $85.7M | $84.2M | $99.3M | $112.6M | $97.7M | $115.7M | $96.7M | $119.8M | $120.2M | $136.5M | $117.9M | $135.0M | $91.0M | $88.5M | $59.2M | $51.3M | $55.1M | $81.3M | $85.1M | $79.4M | $88.2M | $81.7M | $78.5M | $59.7M | $54.2M | $56.8M | $55.1M | $79.2M | $81.1M | $58.3M | $61.0M | $49.0M | $47.3M | $63.8M | $71.8M | $54.5M | $66.7M | $41.5M | $56.9M | $62.5M | $54.7M | $50.7M | $41.2M | $48.9M | $31.2M | $30.6M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $65.0M | $150.0M | $40.0M | $40.0M | $40.0M | $60.0M | $60.0M | $60.0M | $80.0M | $80.0M | $80.0M | $100.0M | $99.9M | $99.9M | $99.9M | $99.9M | $99.9M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $193.1M | $218.3M | $99.7M | $95.0M | $118.0M | $120.6M | $148.2M | $164.0M | $145.0M | $167.7M | $190.4M | $180.7M | $243.5M | $228.1M | $219.1M | $227.1M | $227.1M | $252.1M | $168.0M | $252.1M | |||||||||||
| Other Receivables Net Current | $21.2M | $21.3M | $23.0M | $20.1M | $19.4M | $21.3M | $14.8M | $15.6M | $15.4M | $13.3M | $12.7M | $12.3M | $62.3M | $51.3M | $9.6M | $9.6M | $8.5M | $8.5M | $12.2M | $8.2M | $8.1M | $15.8M | $7.4M | $5.5M | $7.5M | $6.4M | $5.7M | $9.8M | $8.5M | $4.6M | $20.1M | $9.7M | $7.4M | $7.1M | $3.9M | $3.3M | $7.3M | $3.2M | $2.1M | $5.6M | $2.6M | $2.3M | $13.2M | ||||||||||||||
| Lease And Rental Expense | $1.5M | $1.6M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.3M | $2.9M | $2.5M | $2.5M | $2.8M | $3.1M | $3.2M | $3.4M | $3.5M | $3.3M | $3.4M | $3.5M | $3.4M | $3.7M | $4.2M | $3.9M | $3.7M | $3.4M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.6M | $24.1M | $97.2M | $74.2M | $74.3M | $581.0M | $206.6M | $55.1M | $207.6M | $216.7M | $196.1M | $262.1M | $339.8M | $484.2M | $351.9M | $420.4M | $518.6M | $357.0M | $322.3M | $229.0M | $280.6M | $177.5M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $50.0M | $0.00 | $892.0K | $10.7M | $10.7M | $11.1M | $11.2M | $11.1M | $11.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $689.0M | $682.6M | $700.0M | $679.2M | $655.9M | $642.4M | $637.4M | $613.4M | $605.3M | $568.1M | $543.8M | $530.3M | $502.9M | $493.9M | $481.4M | $495.3M | $491.9M | $486.4M | $487.6M | $477.9M | $463.3M | $451.0M | $451.2M | $442.0M | $427.3M | $419.2M | $416.4M | $402.5M | $396.9M | $389.5M | $375.3M | $365.7M | $362.7M | $353.9M | $335.7M | $321.3M | $320.1M | $295.6M | $285.1M | $266.6M | $251.1M | $244.9M | $230.8M | $225.3M | |||||||||||||
| Goodwill | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $90.3M | $32.5M | $37.4M | -$4.3M | $78.3M | $11.1M | $16.3M | -$21.6M | $82.7M | $5.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $262.0M | $262.0M | $247.7M | $247.7M | $247.7M | $227.5M | $196.9M | $179.4M | $274.4M | $272.6M | $272.6M | $266.3M | $252.5M | $235.1M | $218.8M | $211.6M | $205.6M | $185.8M | $178.1M | $189.9M | $185.4M | $154.8M | $148.7M | $146.8M | $133.9M | $121.4M | $127.6M | $110.5M | $89.1M | $83.1M | $78.6M | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $74.0M | $69.3M | $69.2M | $77.2M | $73.0M | $60.9M | $78.0M | $75.6M | $64.6M | $94.2M | $92.5M | $91.1M | $96.8M | $89.7M | $87.0M | $60.1M | $51.5M | $44.6M | $53.7M | $45.9M | $53.8M | $27.0M | $27.5M | $25.9M | $26.7M | $25.8M | $22.3M | $22.8M | $27.0M | $37.8M | $24.9M | $22.6M | |||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $0.00 | $0.00 | $0.00 | $50.0M | $50.0M | $50.0M | $0.00 | $0.00 | $25.6M | $90.4M | $28.3M | $28.0M | $35.7M | $35.7M | $35.7M | $38.4M | $38.4M | $38.6M | $39.3M | $39.8M | $39.1M | $37.3M | $38.1M | $36.8M | $97.4M | $36.3M | |||||||||||||||||||||||||||||||
| Dividends Common Stock | $58.7M | $59.1M | $59.4M | $55.6M | $56.0M | $56.6M | $43.7M | $43.8M | $44.0M | $33.4M | $33.9M | $34.1M | $23.0M | $23.2M | $23.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $48.5M | $20.1M | $48.6M | $22.1M | $19.5M | $3.7M | $5.7M | $7.0M | $12.2M | $10.5M | $24.4M | $21.9M | $11.2M | $12.0M | $5.4M | $2.6M | $2.3M | $3.5M |
| Payments To Acquire Productive Assets | $415.0M | $771.3M | $757.3M | $775.1M | $550.1M | $225.1M | $479.3M | $588.3M | $382.1M | $417.9M | $462.1M | $367.7M | $295.6M | $373.2M | $250.8M | $106.3M | $210.9M | $181.5M |
| Net Cash Provided By Used In Operating Activities | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933.0M | $983.9M | $900.1M | $536.3M | $565.6M | $553.9M | $391.7M | $350.7M | $328.1M | $277.9M | $140.5M | $130.7M | $196.5M |
| Net Cash Provided By Used In Investing Activities | -$366.4M | -$751.2M | -$659.8M | -$547.5M | -$455.3M | -$551.7M | -$473.6M | -$580.4M | -$367.7M | -$407.4M | -$437.6M | -$345.8M | -$284.4M | -$361.2M | -$245.3M | -$103.7M | -$203.7M | -$165.8M |
| Net Cash Provided By Used In Financing Activities | -$992.3M | -$1.23B | -$661.8M | -$1.42B | -$696.2M | -$383.5M | -$297.0M | -$256.9M | -$51.3M | -$159.5M | -$139.6M | -$41.2M | -$49.0M | -$29.9M | $37.8M | -$35.5M | $53.1M | -$12.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.38B | $2.33B | $2.15B | $2.13B | $1.92B | $1.68B | $1.46B | $1.32B | $1.18B | $1.04B | $929.4M | $831.5M | $730.1M | $648.9M | $622.0M | $580.3M | $509.2M | |
| Payments For Repurchase Of Common Stock | $730.3M | $967.3M | $453.6M | $1.28B | $536.5M | $364.1M | $241.0M | $163.3M | $8.0M | $130.3M | $114.1M | $5.5M | $0.00 | $0.00 | ||||
| Proceeds From Payments For Other Financing Activities | -$6.3M | -$22.3M | -$13.1M | -$8.7M | -$4.9M | -$3.3M | -$1.4M | -$1.1M | -$344.0K | -$338.0K | $0.00 | $0.00 | ||||||
| Payments Of Dividends | $235.6M | $223.6M | $175.1M | $134.5M | $92.4M | $71.0M | $54.6M | $42.6M | $32.9M | |||||||||
| Share Based Compensation | $12.9M | $11.3M | $11.1M | $15.9M | $15.0M | $11.3M | $16.7M | $4.9M | $3.2M | $1.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $5.2M | $1.6M | $10.3M | $10.5M | $7.7M | $1.5M | $277.0K | $347.0K | $1.8M | $691.0K | $1.9M | $2.0M | $815.0K | $628.0K | $1.2M | $354.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $88.1M | $119.5M | $234.7M | $93.7M | $51.0M | $52.2M | $70.7M | $100.6M | $57.0M | $120.3M | $72.2M | $79.8M | $26.9M | $89.4M | $58.5M | $27.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $336.5M | $423.9M | $415.4M | $388.7M | $310.3M | $204.0M | $206.2M | $211.2M | $110.8M | $168.4M | $172.6M | $99.6M | $63.5M | $78.3M | $73.8M | $35.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$82.9M | -$118.0M | -$199.9M | -$108.5M | -$23.1M | -$50.7M | -$70.5M | -$100.2M | -$55.2M | -$119.6M | -$70.3M | -$77.8M | -$26.1M | -$88.8M | -$57.2M | -$33.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$265.1M | -$158.8M | -$194.2M | -$480.7M | -$336.8M | -$199.9M | -$45.4M | -$78.6M | -$18.3M | -$53.1M | -$24.0M | -$10.7M | -$21.1M | -$11.2M | $66.1M | $3.8M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.41B | $2.38B | $2.34B | $2.27B | $2.25B | $2.22B | $2.16B | $2.15B | $2.17B | $2.11B | $2.05B | $1.98B | $1.86B | $1.80B | $1.74B | $1.63B | $1.58B | $1.53B | $1.46B | $1.44B | $1.38B | $1.30B | $1.27B | $1.22B | $1.16B | $1.13B | $1.09B | $1.02B | $986.2M | $961.6M | $919.1M | $890.3M | $864.2M | $804.5M | $780.1M | $761.1M | $715.1M | $691.3M | $674.1M | $652.0M | $646.3M | $630.4M | $602.0M | $592.8M | $589.9M | $563.2M | $545.9M | |
| Payments For Repurchase Of Common Stock | $201.1M | $85.3M | $141.7M | $338.4M | $240.2M | $206.3M | $178.3M | $30.6M | $17.3M | $50.0K | $44.6M | $13.3M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.5M | -$16.9M | -$8.5M | -$8.2M | -$4.6M | -$3.3M | -$980.0K | -$567.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $59.5M | $56.6M | $44.1M | $34.2M | $23.2M | $18.3M | $13.8M | $10.7M | $8.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.1M | $1.9M | $1.1M | $710.0K | $0.00 |
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 | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 | $3.57 | $3.10 | $2.39 | $1.97 | $1.63 | $0.90 | $0.62 | $1.23 |
| Earnings Per Share Basic | $4.86 | $5.51 | $5.66 | $6.13 | $8.94 | $5.71 | $5.11 | $4.93 | $5.63 | $3.56 | $3.57 | $3.10 | $2.39 | $1.97 | $1.63 | $0.90 | $0.62 | $1.23 |
| Weighted Average Number Of Shares Outstanding Basic | 210.5M | 215.3M | 218.8M | 224.7M | 115.7M | 117.7M | 120.4M | 122.9M | 82.3M | 83.1M | 85.4M | 86.2M | 86.2M | 86.2M | 85.7M | 83.9M | 55.9M | 55.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 211.6M | 216.5M | 220.2M | 226.2M | 116.4M | 118.5M | 120.6M | 123.0M | 82.4M | 83.2M | 85.4M | 86.2M | 86.2M | 86.2M | 85.7M | 83.9M | 55.9M | 55.9M |
| Common Stock Dividends Per Share Declared | $1.12 | $1.04 | $0.80 | $0.60 | $0.80 | $0.60 | $0.45 | $0.35 | $0.40 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 208.6M | 213.0M | 217.9M | 110.2M | 115.0M | 117.1M | 119.5M | 81.2M | 82.4M | 82.4M | 84.4M | 86.1M | 86.2M | 86.2M | 86.2M | 55.9M | 55.9M | |
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 280.0M | 280.0M | 280.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 70.0M | 70.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.28 | $1.27 | $1.19 | $1.43 | $1.48 | $1.34 | $1.54 | $1.33 | $1.29 | $3.36 | $3.30 | $2.60 | $2.47 | $2.31 | $1.70 | $1.71 | $1.25 | $1.11 | $1.80 | $1.37 | $1.44 | $1.10 | $1.95 | $2.12 | $1.99 | $1.33 | $2.39 | $1.24 | $1.19 | $0.80 | $0.83 | $1.03 | $0.98 | $0.72 | $0.85 | $0.99 | $1.00 | $0.73 | $0.90 | $0.86 | $0.53 | $0.70 | $0.68 | $0.47 | $0.59 | $0.56 | $0.36 | $0.45 | $0.69 | $0.38 | $0.44 | $0.38 | $0.14 | $0.19 | $0.29 | ||||
| Earnings Per Share Basic | $1.29 | $1.27 | $1.20 | $1.44 | $1.49 | $1.34 | $1.55 | $1.33 | $1.30 | $3.38 | $3.33 | $2.62 | $2.48 | $2.33 | $1.71 | $1.72 | $1.26 | $1.12 | $1.81 | $1.37 | $1.44 | $1.10 | $1.96 | $2.12 | $1.99 | $1.33 | $2.40 | $1.24 | $1.20 | $0.80 | $0.83 | $1.03 | $0.98 | $0.72 | $0.85 | $0.99 | $1.00 | $0.73 | $0.90 | $0.86 | $0.53 | $0.70 | $0.68 | $0.47 | $0.59 | $0.56 | $0.36 | $0.45 | $0.69 | $0.38 | $0.44 | $0.38 | $0.14 | $0.19 | $0.29 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 209.9M | 211.1M | 212.4M | 214.1M | 216.4M | 217.6M | 218.4M | 219.0M | 219.9M | 111.6M | 113.1M | 114.4M | 115.4M | 115.8M | 116.5M | 117.2M | 117.6M | 119.1M | 119.8M | 120.8M | 121.5M | 81.9M | 82.1M | 82.3M | 82.3M | 82.3M | 82.3M | 82.7M | 83.4M | 84.0M | 85.2M | 85.7M | 86.0M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 57.4M | 56.3M | 55.9M | 55.9M | 55.9M | 55.9M | 37.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 210.9M | 212.2M | 213.5M | 215.2M | 217.5M | 218.8M | 219.7M | 220.4M | 221.4M | 112.3M | 113.8M | 115.2M | 116.2M | 116.6M | 117.3M | 117.9M | 118.4M | 119.8M | 120.0M | 121.0M | 121.7M | 82.0M | 82.2M | 82.4M | 82.4M | 82.4M | 82.4M | 82.8M | 83.4M | 84.0M | 85.2M | 85.7M | 86.0M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 57.4M | 56.3M | 55.9M | 55.9M | 55.9M | 55.9M | 37.3M | |||||||||
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.17 | $0.11 | $0.11 | $0.11 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Common Stock Shares Outstanding | 209.4M | 210.6M | 211.9M | 213.8M | 214.8M | 217.6M | 109.2M | 109.3M | 109.8M | 111.0M | 112.2M | 113.8M | 115.0M | 115.8M | 116.0M | 117.3M | 117.3M | 118.1M | 79.9M | 80.1M | 81.1M | 81.9M | 82.1M | 82.3M | 82.4M | 82.4M | 82.5M | 82.6M | 83.1M | 83.6M | 85.0M | 85.5M | 85.9M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 86.2M | 57.4M | 57.4M | 57.4M | 57.4M | 57.4M | 55.9M | 37.3M | ||||||||||||
| Common Stock Shares Authorized | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Selling And General Expense | $169.2M | $176.5M | $162.4M | $160.0M | $136.1M | $110.3M | $124.0M | $119.2M | $107.7M | $86.6M | $89.3M | $83.2M | $69.8M | $58.9M | $49.9M | $41.6M | $35.0M | $43.6M |
| Operating Insurance And Claims Costs Production | $74.4M | $92.4M | $75.4M | $58.3M | $53.5M | $42.4M | $52.5M | $44.1M | $41.7M | $37.9M | $37.4M | $36.1M | $30.9M | $29.7M | $27.7M | $25.3M | $23.1M | $34.9M |
| Labor And Related Expense | $2.64B | $2.69B | $2.63B | $2.72B | $2.47B | $2.05B | $2.12B | $2.08B | $1.80B | $1.65B | $1.57B | $1.38B | $1.17B | $1.07B | $956.1M | $808.8M | $718.7M | $804.6M |
| Investment Income Net | $4.1M | $17.0M | $12.8M | $4.9M | $786.0K | $1.8M | $6.8M | $3.1M | $740.0K | $58.0K | $209.0K | $108.0K | $147.0K | $113.0K | $180.0K | $148.0K | $43.0K | $996.0K |
| Direct Communications And Utilities Costs | $38.9M | $40.8M | $43.3M | $40.6M | $34.1M | $31.5M | $29.6M | $31.1M | $27.8M | $27.9M | $26.9M | $25.5M | $23.1M | $20.0M | $18.1M | $15.2M | $14.6M | $15.3M |
| Depreciation And Amortization | $364.7M | $344.6M | $324.4M | $276.1M | $259.9M | $261.3M | $253.7M | $230.4M | $205.8M | $189.9M | $165.3M | $146.5M | $127.1M | $110.7M | $90.8M | $80.4M | $94.8M | $87.1M |
| Costs And Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B | $3.29B | $3.23B | $2.78B | $2.51B | $2.47B | $2.35B | $2.00B | $1.85B | $1.67B | $1.34B | $1.17B | $1.41B |
| Machinery And Equipment Gross | $2.68B | $2.75B | $2.59B | $2.50B | $2.15B | $1.89B | $1.90B | $1.81B | $1.59B | $1.50B | $1.36B | $1.16B | $1.01B | $922.0M | $790.0M | $701.6M | $668.4M | |
| Buildings Land And Improvements Gross | $3.52B | $3.36B | $3.02B | $2.75B | $2.46B | $2.22B | $2.04B | $1.80B | $1.55B | $1.38B | $1.22B | $1.09B | $990.3M | $874.8M | $738.4M | $667.9M | $619.5M | |
| Self Insurance Reserve Current | $63.3M | $61.8M | $53.1M | $54.3M | $53.3M | $49.9M | $47.4M | $44.9M | $42.3M | $38.8M | $34.0M | $35.9M | $33.9M | $30.7M | ||||
| Shipping Handling And Transportation Costs | $84.7M | $74.1M | $116.3M | $129.3M | $106.4M | $94.5M | $84.5M | $50.5M | $33.8M | $43.0M | ||||||||
| Other Cost And Expense Operating | $32.9M | $24.4M | $4.8M | $15.4M | $26.2M | $20.6M | $28.5M | $20.6M | $22.5M | $16.0M | ||||||||
| Operating Costs And Expenses | $571.0M | $635.3M | $718.3M | $853.0M | $567.6M | $373.4M | $473.1M | $497.5M | $389.8M | $323.0M | ||||||||
| Direct Taxes And Licenses Costs | $138.9M | $144.7M | $145.6M | $141.2M | $133.5M | $116.9M | $116.8M | $112.2M | $99.8M | $92.4M | ||||||||
| Purchased Transportation | $110.0M | $122.8M | $121.5M | $158.1M | $185.8M | $97.9M | $89.6M | $96.0M | $84.7M | $74.1M | ||||||||
| Prepaid Expense Current | $38.0M | $25.2M | $21.1M | $21.3M | $21.8M | $18.6M | $17.8M | $12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Selling And General Expense | $45.1M | $41.7M | $39.9M | $46.0M | $44.4M | $45.6M | $41.7M | $38.6M | $39.5M | $46.0M | $39.1M | $35.5M | $37.3M | $34.4M | $31.2M | $27.4M | $25.9M | $33.6M | $33.6M | $32.4M | $31.6M | $31.2M | $29.9M | $30.0M | $28.8M | $28.3M | $22.9M | $22.0M | $22.8M | $21.1M | $24.4M | $23.5M | $21.3M | $21.9M | $20.9M | $19.1M | $18.3M | $17.6M | $17.8M | $14.5M | $15.9M | $14.2M | $12.6M | $13.2M | $11.6M | $11.1M | $10.4M | $9.6M | $9.3M | $9.1M | ||
| Operating Insurance And Claims Costs Production | $18.8M | $18.8M | $17.5M | $17.2M | $17.1M | $18.2M | $16.0M | $15.4M | $16.0M | $17.5M | $17.0M | $16.1M | $15.7M | $15.0M | $12.9M | $11.8M | $10.9M | $9.9M | $11.3M | $11.6M | $11.2M | $12.1M | $11.3M | $11.1M | $10.7M | $9.3M | $8.8M | $10.2M | $9.4M | $10.2M | $10.8M | $10.3M | $10.0M | $10.1M | $9.8M | $8.0M | $8.4M | $7.6M | $7.3M | $8.3M | $7.7M | $7.7M | $8.2M | $7.5M | $7.2M | $7.2M | $6.2M | $5.4M | $6.2M | $5.7M | ||
| Labor And Related Expense | $663.0M | $672.1M | $658.1M | $681.2M | $683.8M | $668.4M | $663.8M | $642.8M | $652.1M | $675.1M | $705.7M | $680.2M | $649.7M | $611.5M | $545.7M | $524.7M | $460.9M | $524.5M | $533.5M | $532.6M | $522.3M | $536.5M | $522.2M | $501.3M | $461.8M | $441.9M | $416.5M | $425.1M | $408.4M | $400.9M | $406.6M | $387.4M | $368.4M | $363.4M | $340.3M | $311.2M | $303.9M | $288.0M | $270.8M | $270.9M | $268.5M | $258.0M | $247.2M | $239.4M | $221.5M | $213.4M | $196.3M | $180.8M | $183.8M | $181.3M | ||
| Investment Income Net | $559.0K | $684.0K | $1.7M | $1.8M | $6.0M | $7.4M | $2.3M | $2.4M | $2.8M | $1.3M | $471.0K | $129.0K | $178.0K | $196.0K | $286.0K | $123.0K | $231.0K | $1.2M | $1.7M | $1.8M | $1.5M | $778.0K | $668.0K | $456.0K | $228.0K | $69.0K | $35.0K | $10.0K | $12.0K | $16.0K | $33.0K | $83.0K | $71.0K | $19.0K | $26.0K | $33.0K | $45.0K | $42.0K | $14.0K | $22.0K | $33.0K | $52.0K | $3.0K | $14.0K | $19.0K | $37.0K | $53.0K | $52.0K | $0.00 | $14.0K | ||
| Direct Communications And Utilities Costs | $9.6M | $9.3M | $10.8M | $10.1M | $10.2M | $11.0M | $10.7M | $11.5M | $11.0M | $10.3M | $9.9M | $9.9M | $8.7M | $8.4M | $8.2M | $7.6M | $7.3M | $8.2M | $8.1M | $6.1M | $7.8M | $8.2M | $7.4M | $7.0M | $6.5M | $7.0M | $7.4M | $7.0M | $7.3M | $7.0M | $6.9M | $6.5M | $6.8M | $6.3M | $6.1M | $6.7M | $5.7M | $5.8M | $5.7M | $5.0M | $4.7M | $4.9M | $4.5M | $4.4M | $4.6M | $3.8M | $3.7M | $3.8M | $3.7M | $3.6M | ||
| Depreciation And Amortization | $92.2M | $90.7M | $89.1M | $86.7M | $84.6M | $84.5M | $84.1M | $79.8M | $75.9M | $68.3M | $68.3M | $67.3M | $65.2M | $63.9M | $64.0M | $65.0M | $65.7M | $65.4M | $63.5M | $62.6M | $63.1M | $58.1M | $56.2M | $53.5M | $51.9M | $50.4M | $50.3M | $49.0M | $46.5M | $44.8M | $42.6M | $39.8M | $38.8M | $37.7M | $35.1M | $34.1M | $32.9M | $30.5M | $29.8M | $28.7M | $26.5M | $25.5M | $23.4M | $22.0M | $21.1M | $19.4M | $19.6M | $21.6M | $24.0M | $23.9M | ||
| Costs And Expenses | $1.05B | $1.05B | $1.04B | $1.07B | $1.08B | $1.07B | $1.07B | $1.02B | $1.06B | $1.11B | $1.16B | $1.09B | $1.02B | $953.4M | $856.9M | $787.9M | $697.0M | $804.2M | $830.9M | $826.2M | $812.4M | $829.8M | $813.0M | $775.7M | $709.1M | $679.5M | $646.0M | $645.2M | $622.0M | $608.2M | $639.6M | $621.3M | $592.7M | $617.3M | $580.3M | $540.2M | $518.4M | $492.7M | $472.5M | $469.6M | $464.9M | $442.9M | $426.3M | $415.6M | $384.8M | $352.6M | $328.2M | $301.4M | $302.8M | $294.7M | ||
| Machinery And Equipment Gross | $2.76B | $2.78B | $2.72B | $2.72B | $2.67B | $2.58B | $2.64B | $2.62B | $2.56B | $2.34B | $2.25B | $2.16B | $2.10B | $1.99B | $1.89B | $1.89B | $1.90B | $1.90B | $1.92B | $1.91B | $1.84B | $1.84B | $1.76B | $1.63B | $1.61B | $1.57B | $1.49B | $1.51B | $1.52B | $1.41B | $1.36B | $1.29B | $1.19B | $1.16B | $1.13B | $1.04B | $1.01B | $981.8M | $919.3M | $936.9M | $894.4M | $833.6M | $782.3M | $759.0M | $729.3M | $683.1M | $684.6M | |||||
| Buildings Land And Improvements Gross | $3.52B | $3.49B | $3.41B | $3.28B | $3.19B | $3.11B | $2.96B | $2.90B | $2.83B | $2.67B | $2.62B | $2.51B | $2.35B | $2.30B | $2.25B | $2.17B | $2.13B | $2.08B | $1.97B | $1.90B | $1.83B | $1.71B | $1.64B | $1.59B | $1.48B | $1.45B | $1.42B | $1.33B | $1.29B | $1.27B | $1.16B | $1.13B | $1.11B | $1.04B | $1.02B | $1.01B | $952.4M | $927.8M | $893.7M | $832.4M | $803.6M | $767.5M | $721.0M | $696.5M | $676.9M | $656.0M | $638.0M | |||||
| Self Insurance Reserve Current | $62.1M | $61.3M | $62.8M | $63.3M | $60.6M | $60.8M | $61.7M | $66.2M | $65.2M | $63.2M | $58.3M | $55.6M | $54.3M | $54.5M | $52.5M | $53.8M | $51.6M | $50.8M | $50.6M | $53.8M | $52.2M | $51.8M | $48.1M | $47.9M | $47.7M | $46.4M | $43.5M | $44.5M | $46.4M | $44.7M | $44.0M | $41.9M | $40.8M | $39.5M | $36.3M | $34.1M | $34.7M | $40.7M | $39.8M | $38.0M | $37.6M | $35.8M | $34.3M | $29.8M | $29.5M | |||||||
| Shipping Handling And Transportation Costs | $21.7M | $22.7M | $20.9M | $18.0M | $18.9M | $18.2M | $18.5M | $30.3M | $32.7M | $30.1M | $34.6M | $33.2M | $29.1M | $28.5M | $27.0M | $23.3M | $24.3M | $24.6M | $16.2M | $16.6M | $16.8M | $14.3M | $15.0M | $12.6M | $9.2M | $9.3M | $8.7M | |||||||||||||||||||||||||
| Other Cost And Expense Operating | $9.9M | $11.3M | $8.3M | $3.3M | $7.7M | $6.9M | $5.9M | $2.6M | $4.8M | $3.0M | $4.4M | $3.7M | $7.5M | $5.3M | $4.8M | $5.9M | $4.9M | $4.8M | $11.5M | $4.6M | $5.3M | $2.9M | $5.1M | $8.3M | $4.6M | $6.1M | ||||||||||||||||||||||||||
| Operating Costs And Expenses | $144.2M | $142.5M | $149.9M | $156.2M | $161.0M | $172.5M | $180.7M | $165.4M | $192.4M | $217.3M | $236.7M | $191.4M | $146.5M | $137.6M | $124.2M | $90.3M | $75.4M | $107.7M | $117.3M | $122.4M | $121.4M | $127.6M | $126.6M | $115.9M | $95.5M | $88.6M | ||||||||||||||||||||||||||
| Direct Taxes And Licenses Costs | $34.6M | $35.0M | $35.6M | $36.7M | $36.3M | $35.8M | $36.5M | $36.9M | $36.7M | $35.8M | $35.0M | $35.1M | $34.0M | $33.3M | $31.3M | $29.9M | $27.0M | $29.3M | $29.1M | $29.4M | $29.1M | $28.0M | $28.2M | $26.8M | $24.5M | $25.0M | ||||||||||||||||||||||||||
| Purchased Transportation | $28.3M | $28.5M | $27.7M | $30.9M | $32.0M | $30.7M | $30.8M | $28.6M | $30.6M | $34.5M | $42.7M | $52.5M | $52.0M | $43.9M | $34.7M | $25.4M | $19.0M | $20.8M | $23.1M | $24.5M | $20.7M | $25.4M | $26.0M | $21.7M | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $37.0M | $41.4M | $35.6M | $40.6M | $39.6M | $31.3M | $33.7M | $32.3M | $30.4M | $34.4M | $28.7M | $29.8M | $29.7M | $33.4M | $23.7M | $26.3M | $26.1M | $25.5M | $25.4M | $23.4M | $18.8M | $21.3M | $22.0M | $19.1M | $18.2M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.