Complete Filing Data
SAIA INC reported Net Income Loss of $255.04 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 SAIA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $255.0M | $362.1M | $354.9M | $357.4M | $253.2M | $138.3M | $113.7M | $105.0M | $91.1M | $48.0M | $55.0M | $52.0M | $43.6M | $32.0M | $11.4M | $2.0M | -$7.9M |
| Revenue * | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.40B | $1.25B | $1.22B | $1.27B | $1.14B | $1.10B | $1.03B | $902.7M | $849.1M |
| Operating Income Loss | $352.2M | $482.2M | $460.5M | $470.5M | $335.1M | $180.3M | $152.6M | $141.2M | $94.7M | $79.1M | $90.0M | $85.7M | $74.4M | $58.7M | $28.1M | $12.1M | -$3.7M |
| Other Nonoperating Income Expense | $1.5M | $1.7M | $2.1M | -$46.0K | $833.0K | $1.1M | $754.0K | $74.0K | $92.0K | $177.0K | $95.0K | $99.0K | $217.0K | $212.0K | $52.0K | $435.0K | $208.0K |
| Nonoperating Income Expense | -$14.8M | -$6.2M | $5.7M | -$2.4M | -$2.4M | -$4.0M | -$5.9M | -$5.3M | -$5.0M | -$4.2M | -$4.0M | -$4.5M | -$6.3M | -$7.6M | -$10.4M | -$10.2M | -$11.9M |
| Income Tax Expense Benefit | $82.4M | $113.9M | $111.4M | $110.6M | $79.5M | $37.9M | $32.9M | $30.9M | -$1.4M | $26.9M | $30.9M | $29.2M | $24.5M | $19.1M | $6.4M | -$24.0K | -$6.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $337.4M | $476.0M | $466.2M | $468.0M | $332.8M | $176.3M | $146.7M | $135.8M | $89.8M | $74.9M | $86.0M | $81.2M | $68.1M | $51.1M | $17.7M | $1.9M | -$15.6M |
| Interest Expense | $2.5M | $2.6M | $3.2M | $5.2M | $6.7M | $5.4M | $5.1M | $4.4M | $4.1M | $4.6M | $6.5M | $7.8M | $10.5M | $10.6M | $12.2M | ||
| Fuel Operating Expenses And Supplies | $654.7M | $629.4M | $563.7M | $558.5M | $381.9M | $299.2M | $340.1M | $325.0M | $268.1M | $230.4M | $261.4M | $314.8M | $306.4M | $308.2M | $293.5M | $233.8M | -$197.1M |
| Cost Of Services Direct Taxes And Licenses Costs | $43.3M | $40.0M | $37.0M | $36.0M | $36.5M | $38.3M | $38.2M | $37.0M | $35.5M | ||||||||
| Deferred Income Tax Expense Benefit | $65.3M | $63.2M | $10.1M | $21.6M | $4.3M | $8.3M | $24.7M | $27.5M | -$20.8M | $12.8M | $8.4M | $9.5M | $12.1M | -$705.0K | $8.3M | -$1.2M | -$1.9M |
| Income Loss From Continuing Operations Per Diluted Share | $0.70 | $0.12 | -$0.67 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.72 | $0.12 | -$0.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $86.3M | $71.4M | $49.8M | $92.7M | $102.5M | $90.7M | $98.2M | $91.3M | $76.1M | $97.9M | $109.2M | $79.4M | $79.7M | $62.5M | $37.3M | $40.2M | $41.5M | $28.5M | $28.1M | $21.4M | $33.0M | $37.1M | $22.3M | $25.4M | $28.2M | $30.3M | $21.1M | $47.8M | $14.4M | $17.6M | $11.4M | $10.3M | $13.8M | $13.3M | $10.6M | $11.4M | $11.8M | $19.2M | $12.6M | $13.6M | $16.3M | $13.6M | $8.6M | $8.1M | $12.9M | $13.5M | $9.2M | $5.4M | $9.3M | $11.9M | $5.5M | $2.5M | $4.8M | $3.4M | $713.0K | $2.5M | $2.0M |
| Revenue * | $839.6M | $817.1M | $787.6M | $842.1M | $823.2M | $754.8M | $775.1M | $694.6M | $660.5M | $729.6M | $745.6M | $661.2M | $616.2M | $571.3M | $484.1M | $476.5M | $481.4M | $418.1M | $446.4M | $443.1M | $468.9M | $464.2M | $410.6M | $406.8M | $425.6M | $428.7M | $392.8M | $360.2M | $357.0M | $364.4M | $323.1M | $300.2M | $316.4M | $311.9M | $289.9M | $287.6M | $317.2M | $323.5M | $293.0M | $309.6M | $332.5M | $330.4M | $299.7M | $279.7M | $293.1M | $292.6M | $273.8M | $264.4M | $278.0M | $287.5M | $268.7M | $253.0M | $268.3M | $265.9M | $243.0M | $234.7M | $231.3M |
| Operating Income Loss | $118.6M | $99.4M | $70.2M | $125.2M | $137.6M | $117.9M | $128.4M | $120.3M | $99.1M | $128.4M | $146.0M | $103.4M | $106.1M | $82.9M | $48.7M | $50.6M | $55.2M | $35.7M | $38.8M | $27.4M | $45.4M | $51.2M | $28.6M | $33.3M | $38.7M | $41.6M | $27.6M | $22.9M | $24.6M | $29.7M | $17.5M | $17.2M | $22.6M | $21.7M | $17.6M | $17.6M | $19.8M | $31.3M | $21.2M | $20.6M | $27.1M | $22.7M | $15.2M | $14.7M | $21.9M | $23.3M | $14.5M | $10.1M | $16.4M | $21.2M | $11.0M | $6.2M | $9.6M | $8.3M | $4.1M | $6.5M | $5.9M |
| Other Nonoperating Income Expense | $654.0K | $873.0K | -$357.0K | $460.0K | $326.0K | $788.0K | -$157.0K | $990.0K | $503.0K | -$140.0K | -$824.0K | -$235.0K | -$14.0K | $430.0K | $131.0K | $391.0K | $751.0K | -$547.0K | $20.0K | $140.0K | $334.0K | $139.0K | $142.0K | $103.0K | $131.0K | -$90.0K | -$98.0K | $104.0K | $36.0K | $7.0K | -$46.0K | $14.0K | $51.0K | -$16.0K | $35.0K | $30.0K | $85.0K | $29.0K | $66.0K | $44.0K | $3.0K | $95.0K | -$122.0K | $19.0K | $91.0K | $95.0K | -$63.0K | ||||||||||
| Nonoperating Income Expense | -$3.8M | -$3.8M | -$4.6M | -$2.5M | -$2.0M | $1.0M | $1.8M | $1.0M | -$45.0K | -$649.0K | -$1.4M | -$927.0K | -$791.0K | -$404.0K | -$721.0K | -$783.0K | -$843.0K | -$1.9M | -$1.8M | -$1.8M | -$1.0M | -$1.3M | -$1.3M | -$1.1M | -$1.2M | -$1.6M | -$1.0M | -$1.1M | -$1.2M | -$956.0K | -$1.1M | -$1.1M | -$968.0K | -$1.1M | -$1.1M | -$1.3M | -$1.7M | -$1.6M | -$1.5M | -$1.9M | -$2.2M | -$1.9M | -$2.3M | -$2.9M | -$2.9M | -$2.4M | -$2.7M | ||||||||||
| Income Tax Expense Benefit | $28.5M | $24.2M | $15.8M | $29.9M | $33.1M | $28.2M | $32.0M | $30.0M | $23.0M | $29.8M | $35.3M | $23.1M | $25.6M | $20.0M | $10.7M | $12.9M | $6.4M | $8.7M | $10.5M | $12.3M | $5.3M | $9.2M | $10.0M | $5.3M | $9.0M | $10.5M | $5.1M | $7.7M | $7.2M | $6.1M | $7.0M | $11.0M | $7.7M | $9.8M | $8.0M | $5.4M | $7.4M | $8.2M | $3.9M | $5.3M | $7.1M | $3.6M | $2.5M | $2.0M | $470.0K | $1.7M | $1.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.8M | $95.6M | $65.6M | $122.7M | $135.6M | $118.9M | $130.2M | $121.3M | $99.1M | $127.7M | $144.6M | $102.5M | $105.3M | $82.5M | $48.0M | $54.4M | $34.8M | $36.8M | $43.5M | $49.4M | $27.6M | $37.4M | $40.3M | $26.5M | $23.4M | $28.1M | $16.5M | $21.6M | $20.5M | $16.6M | $18.8M | $30.2M | $20.3M | $26.1M | $21.6M | $13.9M | $20.3M | $21.7M | $13.1M | $14.5M | $19.0M | $9.2M | $7.3M | $5.3M | $1.2M | $4.2M | $3.1M | ||||||||||
| Interest Expense | $2.4M | $542.0K | $454.0K | $458.0K | $688.0K | $581.0K | $668.0K | $692.0K | $777.0K | $834.0K | $852.0K | $1.2M | $1.6M | $1.4M | $1.9M | $1.9M | $1.4M | $1.4M | $1.5M | $1.2M | $1.3M | $1.5M | $911.0K | $1.2M | $1.3M | $963.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.8M | $1.6M | $1.5M | $1.9M | $2.2M | $2.0M | $2.2M | $3.0M | $3.0M | $2.5M | $2.7M | ||||||||||||||
| Fuel Operating Expenses And Supplies | $122.8M | $98.8M | $90.7M | $84.9M | $74.1M | $65.9M | $82.9M | $84.3M | $85.3M | $83.5M | $81.6M | $84.7M | $78.8M | $66.7M | $66.1M | $64.0M | $59.3M | $59.0M | $54.0M | $65.1M | $69.2M | $67.1M | $80.2M | $81.3M | $80.0M | $75.8M | $78.2M | $79.0M | $76.5M | $77.4M | $79.4M | $75.5M | $76.2M | -$69.9M | -$59.0M | -$58.4M | |||||||||||||||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $12.2M | $10.6M | $10.9M | $10.6M | $10.1M | $10.1M | $10.0M | $9.3M | $9.4M | $9.1M | $9.0M | $9.0M | $9.0M | $9.1M | $9.3M | $9.6M | $9.4M | $9.8M | $9.9M | $9.8M | $9.6M | $9.4M | $9.3M | $9.2M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.2M | $1.8M | $5.7M | -$2.0M | $1.3M | $7.1M | $5.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B | $961.3M | $815.2M | $695.9M | $582.5M | $483.1M | $427.9M | $366.9M | $304.8M | $254.5M | $219.3M | $206.4M | $202.7M | $183.6M |
| Gain Loss On Sale Of Property Plant Equipment | $12.5M | -$4.5M | -$910.0K | -$50.0K | $3.9M | $2.5M | $403.0K | -$379.0K | $183.0K | -$716.0K | -$310.0K | $16.0K | $721.0K | $487.0K | $165.0K | $277.0K | $94.0K | |
| Cash And Cash Equivalents At Carrying Value | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M | $25.3M | $248.0K | $2.2M | $1.5M | $124.0K | $4.4M | $159.0K | $321.0K | $1.3M | $29.0M | $8.7M | $27.1M | |
| Retained Earnings Accumulated Deficit | $2.28B | $2.02B | $1.66B | $1.31B | $949.8M | $696.5M | $558.2M | $444.5M | $339.5M | $248.4M | $200.4M | $145.4M | $93.4M | $49.7M | $17.7M | $6.3M | ||
| Liabilities Current | $265.4M | $278.4M | $322.1M | $274.1M | $321.3M | $275.8M | $241.2M | $209.3M | $166.9M | $144.8M | $141.4M | $130.5M | $140.9M | $141.3M | $124.3M | $105.8M | ||
| Liabilities And Stockholders Equity | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967.3M | $800.2M | $729.2M | $667.0M | $616.8M | $519.7M | $474.9M | $452.2M | ||
| Assets Current | $434.6M | $435.8M | $648.7M | $530.9M | $416.3M | $271.7M | $232.4M | $213.4M | $203.2M | $166.3M | $159.0M | $170.2M | $170.3M | $144.2M | $142.8M | $153.5M | ||
| Assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967.3M | $800.2M | $729.2M | $667.0M | $616.8M | $519.7M | $474.9M | $452.2M | ||
| Accounts Receivable Net Current | $332.2M | $323.0M | $311.7M | $290.3M | $276.8M | $216.9M | $196.1M | $181.6M | $170.3M | $134.9M | $124.2M | $128.4M | $117.9M | $106.8M | $107.4M | $94.6M | ||
| Accounts Payable Current | $107.4M | $114.6M | $141.9M | $99.8M | $114.0M | $89.4M | $83.6M | $79.0M | $57.4M | $45.0M | $54.8M | $42.4M | $50.8M | $43.7M | $39.8M | $37.7M | ||
| Property Plant And Equipment Net | $2.84B | $2.56B | $1.76B | $1.48B | $1.28B | $1.14B | $1.05B | $893.1M | $735.8M | $604.1M | $539.2M | $483.6M | $432.2M | $361.7M | $324.5M | $290.9M | ||
| Property Plant And Equipment Gross | $4.26B | $3.79B | $2.88B | $2.48B | $2.14B | $1.90B | $1.74B | $1.52B | $1.29B | $1.10B | $995.5M | $891.1M | $797.5M | $718.5M | $669.3M | $610.6M | ||
| Other Liabilities Current | $32.3M | $38.0M | $27.1M | $22.7M | $38.6M | $40.6M | $32.6M | $23.1M | $19.8M | $18.3M | $19.5M | $20.9M | $20.0M | $15.3M | $13.6M | $11.2M | ||
| Other Assets Noncurrent | $37.9M | $30.9M | $35.5M | $22.6M | $21.6M | $7.0M | $5.3M | $4.6M | $4.3M | $4.4M | $4.0M | $5.0M | $5.5M | $4.4M | $6.2M | $5.9M | ||
| Employee Related Liabilities Current | $50.7M | $50.0M | $75.5M | $66.7M | $73.1M | $55.4M | $49.7M | $48.1M | $39.7M | $31.7M | $27.8M | $28.8M | $35.2M | $30.8M | $21.2M | $19.1M | ||
| Common Stock Value | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $16.0K | $16.0K | ||
| Additional Paid In Capital Common Stock | $307.6M | $295.1M | $285.1M | $277.4M | $274.6M | $267.7M | $260.9M | $254.7M | $246.5M | $237.8M | $230.6M | $223.7M | $213.6M | $207.0M | $203.8M | $202.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.7M | $19.5M | $296.2M | $187.4M | $106.6M | $25.3M | $248.0K | $2.2M | $4.7M | $1.5M | ||||||||
| Common Stock Issued Employee Trust Deferred | $9.1M | $8.0M | $5.7M | $5.2M | $4.1M | $2.9M | $3.9M | $3.4M | $3.5M | $3.2M | $3.1M | $2.2M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $980.0K | $5.3M | $10.2M | $14.5M | $19.4M | $20.6M | $19.4M | $18.1M | $14.1M | $16.8M | $12.4M | $9.1M | ||||||
| Long Term Debt And Capital Lease Obligations | $163.0M | $195.0M | $6.3M | $16.5M | $31.0M | $50.4M | $117.0M | $104.8M | $118.8M | $57.0M | $56.5M | $73.9M | ||||||
| Prepaid Expense And Other Assets Current | $17.4M | $14.2M | $13.7M | $13.2M | $11.5M | $11.6M | $9.0M | |||||||||||
| Other Liabilities Noncurrent | $639.6M | $577.2M | $320.0M | $321.3M | $303.6M | $311.7M | $359.2M | $228.6M | $217.9M | $172.3M | $159.9M | $169.6M | ||||||
| Common Stock Shares Held In Employee Trust Shares | 70.1K | 70.1K | 69.7K | 70.0K | 94.6K | 91.9K | 144.0K | 143.6K | 170.3K | 166.8K | 166.0K | 193.6K | ||||||
| Accrued Insurance Current | $46.0M | $43.1M | $41.6M | $45.5M | $54.7M | $49.6M | $36.9M | $41.0M | $35.9M | $33.0M | $26.9M | $29.3M | $27.6M | $29.4M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.5M | $3.2M | $1.4M | -$4.2M | $4.2M | -$162.0K | -$996.0K | -$27.7M | $20.3M | -$18.3M | ||||||||
| Deferred Tax Liabilities Noncurrent | $86.9M | $59.4M | $80.2M | $67.4M | $58.9M | $69.9M | $55.6M | $51.3M | $39.1M | |||||||||
| Finance Lease Principal Payments | $5.3M | $10.2M | $14.5M | $19.5M | $20.6M | $19.5M | $18.5M | $16.1M | $12.2M | |||||||||
| Intangible Assets Net Including Goodwill | $15.6M | $16.4M | $17.3M | $18.1M | $19.2M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $247.0K | -$276.7M | $108.8M | $80.8M | $81.3M | $25.1M | -$1.9M | -$2.5M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.53B | $2.44B | $2.36B | $2.23B | $2.14B | $2.03B | $1.85B | $1.75B | $1.65B | $1.51B | $1.40B | $1.29B | $1.14B | $1.06B | $997.6M | $918.5M | $875.1M | $843.4M | $792.4M | $757.5M | $717.7M | $669.3M | $640.0M | $607.4M | $531.8M | $515.0M | $495.5M | $468.9M | $454.2M | $438.8M | $413.8M | $401.0M | $379.3M | $349.1M | $330.2M | $314.7M | $294.8M | $281.2M | $264.0M | $248.3M | $238.2M | $225.6M | $216.5M | $211.4M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $13.6M | -$22.0K | -$606.0K | -$609.0K | -$430.0K | -$240.0K | -$416.0K | -$147.0K | -$80.0K | -$115.0K | -$21.0K | -$24.0K | $3.8M | $69.0K | $199.0K | $316.0K | -$148.0K | $1.4M | -$451.0K | -$30.0K | -$126.0K | -$326.0K | $42.0K | -$21.0K | $717.0K | -$116.0K | -$132.0K | -$133.0K | -$173.0K | -$190.0K | -$126.0K | -$52.0K | -$69.0K | -$32.0K | $5.0K | $7.0K | $296.0K | $102.0K | $172.0K | $88.0K | $102.0K | $219.0K | -$31.0K | $102.0K | $1.0K | $23.0K | $150.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $35.5M | $18.8M | $16.5M | $14.4M | $11.2M | $12.3M | $249.3M | $235.0M | $166.4M | $149.8M | $137.9M | $141.3M | $121.7M | $52.9M | $53.3M | $25.5M | $29.3M | $46.9M | $15.0K | $503.0K | $31.0K | $529.0K | $1.2M | $496.0K | $4.7M | $81.0K | $399.0K | $711.0K | $789.0K | $360.0K | $238.0K | $4.5M | $3.7M | $196.0K | $7.2M | $1.8M | $842.0K | $4.1M | $2.9M | $437.0K | $804.0K | $826.0K | $60.0K | $3.5M | $10.7M | $22.0M | $27.2M | $13.6M | ||||||
| Retained Earnings Accumulated Deficit | $2.23B | $2.15B | $2.07B | $1.95B | $1.86B | $1.75B | $1.57B | $1.47B | $1.38B | $1.24B | $1.14B | $1.03B | $876.0M | $796.3M | $733.8M | $656.3M | $614.8M | $586.3M | $536.8M | $503.8M | $466.7M | $419.1M | $390.9M | $360.6M | $291.8M | $277.4M | $259.8M | $238.0M | $224.2M | $210.9M | $189.0M | $177.2M | $158.0M | $131.8M | $115.5M | $101.9M | $85.3M | $72.4M | $58.9M | $44.3M | $35.1M | $23.2M | $15.2M | $10.4M | ||||||||||
| Liabilities Current | $295.9M | $302.8M | $327.7M | $346.7M | $327.8M | $337.8M | $299.2M | $267.3M | $270.5M | $338.5M | $339.1M | $339.1M | $338.6M | $284.9M | $307.3M | $275.7M | $248.1M | $249.0M | $244.1M | $237.2M | $211.5M | $209.8M | $205.6M | $178.7M | $183.5M | $167.7M | $174.4M | $153.4M | $144.9M | $150.5M | $154.5M | $149.0M | $147.0M | $153.3M | $153.5M | $155.9M | $143.2M | $147.6M | $147.2M | $149.6M | $141.9M | $143.8M | $120.6M | $115.7M | ||||||||||
| Liabilities And Stockholders Equity | $3.50B | $3.46B | $3.37B | $3.08B | $2.96B | $2.77B | $2.49B | $2.34B | $2.24B | $2.14B | $2.05B | $1.93B | $1.79B | $1.65B | $1.61B | $1.57B | $1.54B | $1.58B | $1.42B | $1.35B | $1.25B | $1.09B | $1.09B | $1.02B | $952.7M | $940.3M | $927.2M | $808.6M | $828.9M | $795.7M | $751.0M | $756.3M | $739.5M | $679.5M | $682.7M | $643.8M | $605.7M | $600.5M | $535.1M | $542.3M | $531.9M | $514.9M | $474.0M | $460.1M | ||||||||||
| Assets Current | $497.0M | $451.2M | $469.6M | $437.3M | $446.1M | $416.3M | $645.6M | $578.9M | $513.5M | $551.4M | $536.4M | $510.7M | $450.6M | $353.9M | $348.3M | $280.1M | $269.6M | $305.9M | $249.7M | $261.4M | $241.1M | $224.7M | $232.7M | $226.0M | $200.6M | $197.6M | $184.6M | $166.4M | $172.1M | $175.4M | $185.7M | $194.0M | $196.0M | $193.5M | $194.5M | $186.4M | $169.2M | $167.4M | $159.6M | $156.7M | $151.7M | $150.0M | $148.0M | $155.4M | ||||||||||
| Assets | $3.50B | $3.46B | $3.37B | $3.08B | $2.96B | $2.77B | $2.49B | $2.34B | $2.24B | $2.14B | $2.05B | $1.93B | $1.79B | $1.65B | $1.61B | $1.57B | $1.54B | $1.58B | $1.42B | $1.35B | $1.25B | $1.09B | $1.09B | $1.02B | $952.7M | $940.3M | $927.2M | $808.6M | $828.9M | $795.7M | $751.0M | $756.3M | $739.5M | $679.5M | $682.7M | $643.8M | $605.7M | $600.5M | $535.1M | $542.3M | $531.9M | $514.9M | $474.0M | $460.1M | ||||||||||
| Accounts Receivable Net Current | $365.3M | $347.2M | $351.1M | $372.4M | $375.9M | $345.8M | $345.9M | $299.6M | $294.9M | $335.6M | $357.1M | $322.3M | $295.9M | $261.1M | $242.9M | $226.7M | $205.1M | $210.9M | $218.0M | $227.0M | $202.1M | $198.0M | $200.6M | $191.4M | $172.1M | $167.0M | $149.0M | $143.5M | $142.3M | $137.6M | $139.0M | $146.2M | $140.3M | $146.6M | $148.9M | $141.9M | $127.5M | $130.9M | $126.6M | $124.8M | $123.7M | $120.7M | $115.2M | $114.7M | ||||||||||
| Accounts Payable Current | $112.5M | $129.0M | $155.0M | $161.2M | $155.6M | $153.5M | $112.6M | $98.2M | $108.4M | $114.7M | $145.3M | $130.2M | $140.8M | $100.5M | $121.6M | $97.1M | $81.5M | $91.4M | $84.9M | $77.5M | $72.0M | $62.0M | $71.0M | $65.9M | $63.7M | $55.7M | $71.0M | $48.1M | $49.7M | $59.7M | $59.5M | $49.9M | $57.3M | $57.5M | $62.9M | $66.1M | $49.0M | $59.6M | $53.5M | $52.4M | $49.0M | $54.3M | $38.2M | $41.1M | ||||||||||
| Property Plant And Equipment Net | $2.81B | $2.81B | $2.72B | $2.48B | $2.34B | $2.18B | $1.67B | $1.61B | $1.57B | $1.44B | $1.35B | $1.27B | $1.20B | $1.16B | $1.12B | $1.14B | $1.12B | $1.12B | $1.04B | $991.3M | $905.5M | $835.7M | $824.7M | $760.9M | $722.8M | $713.2M | $712.4M | $611.9M | $625.9M | $589.2M | $532.5M | $527.6M | $507.2M | $472.1M | $474.2M | $443.3M | $421.9M | $418.3M | $360.9M | $368.8M | $372.2M | $357.1M | $318.8M | $297.5M | ||||||||||
| Property Plant And Equipment Gross | $4.18B | $4.13B | $4.00B | $3.70B | $3.54B | $3.34B | $2.79B | $2.68B | $2.60B | $2.40B | $2.28B | $2.16B | $2.05B | $1.98B | $1.92B | $1.90B | $1.86B | $1.83B | $1.74B | $1.67B | $1.55B | $1.45B | $1.42B | $1.33B | $1.26B | $1.23B | $1.22B | $1.10B | $1.11B | $1.06B | $975.9M | $957.3M | $924.5M | $869.6M | $863.2M | $820.4M | $787.7M | $787.6M | $722.3M | $722.1M | $719.0M | $700.1M | $659.4M | $632.7M | ||||||||||
| Other Liabilities Current | $37.4M | $33.9M | $37.9M | $41.6M | $36.3M | $58.3M | $25.1M | $26.8M | $24.5M | $31.1M | $25.6M | $61.6M | $37.3M | $29.3M | $48.3M | $39.7M | $33.0M | $35.0M | $32.8M | $29.4M | $25.2M | $37.1M | $29.6M | $20.0M | $20.8M | $18.3M | $51.1M | $50.3M | $45.0M | $46.7M | $50.5M | $49.0M | $46.9M | $47.9M | $48.9M | $52.8M | $44.3M | $41.5M | $44.7M | $41.2M | $39.4M | $41.8M | $37.8M | $31.9M | ||||||||||
| Other Assets Noncurrent | $35.5M | $33.6M | $32.8M | $24.9M | $25.5M | $26.0M | $22.6M | $22.5M | $27.6M | $23.9M | $34.6M | $27.4M | $12.0M | $10.9M | $8.7M | $6.3M | $6.6M | $5.6M | $6.0M | $5.6M | $5.4M | $4.7M | $5.2M | $5.0M | $5.0M | $4.8M | $5.1M | $4.5M | $4.6M | $4.4M | $5.3M | $5.3M | $5.3M | $5.6M | $5.5M | $5.6M | $5.7M | $5.7M | $5.3M | $7.2M | $6.7M | $6.4M | $5.6M | $5.6M | ||||||||||
| Employee Related Liabilities Current | $72.3M | $61.9M | $57.6M | $70.6M | $62.6M | $55.3M | $77.7M | $63.2M | $54.7M | $79.2M | $78.9M | $62.1M | $77.5M | $65.2M | $49.0M | $54.9M | $55.4M | $46.7M | $53.1M | $47.1M | $38.8M | $53.2M | $46.7M | $38.9M | $44.1M | $40.9M | $33.1M | $38.3M | $33.6M | $30.4M | $32.5M | $38.8M | $33.2M | $39.8M | $34.5M | $29.8M | $35.3M | $31.9M | $26.8M | $33.8M | $31.3M | $25.5M | $25.0M | $22.9M | ||||||||||
| Common Stock Value | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | ||||||||||
| Additional Paid In Capital Common Stock | $303.3M | $300.6M | $295.5M | $291.3M | $287.6M | $282.1M | $282.2M | $277.2M | $273.3M | $275.4M | $271.4M | $267.7M | $272.5M | $270.6M | $267.4M | $267.1M | $265.3M | $262.0M | $259.4M | $257.6M | $254.6M | $253.4M | $252.5M | $250.2M | $243.4M | $241.1M | $239.0M | $234.0M | $233.2M | $231.1M | $228.0M | $226.9M | $223.8M | $219.5M | $216.9M | $215.0M | $211.8M | $211.1M | $207.3M | $206.2M | $205.4M | $204.6M | $203.5M | $203.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.5M | $18.8M | $16.5M | $14.4M | $11.2M | $12.3M | $249.3M | $235.0M | $166.4M | $149.8M | $137.9M | $141.3M | $125.4M | $52.9M | $53.3M | $25.5M | $29.3M | $46.9M | $15.0K | $503.0K | $31.0K | $529.0K | ||||||||||||||||||||||||||||||||
| Common Stock Issued Employee Trust Deferred | $8.9M | $9.4M | $9.0M | $7.9M | $6.8M | $5.9M | $5.6M | $5.6M | $5.7M | $5.2M | $6.1M | $5.5M | $3.9M | $3.8M | $3.7M | $4.9M | $5.0M | $5.0M | $3.8M | $3.9M | $3.7M | $3.2M | $3.5M | $3.5M | $3.4M | $3.5M | $3.3M | $3.2M | $3.3M | $3.3M | $3.2M | $141.3M | $135.9M | $169.3M | ||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $1.2M | $2.0M | $3.8M | $6.8M | $7.6M | $7.5M | $11.0M | $11.7M | $14.5M | $15.9M | $17.9M | $18.4M | $20.2M | $21.6M | $21.1M | $20.7M | $19.7M | $19.6M | $19.2M | $19.0M | $17.9M | $17.6M | $16.8M | $14.8M | $17.1M | $16.7M | $19.2M | $16.7M | $16.6M | $13.7M | $12.0M | $11.2M | ||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $218.0M | $307.1M | $291.8M | $184.2M | $169.1M | $76.6M | $8.0M | $9.7M | $12.1M | $18.9M | $21.4M | $26.5M | $34.9M | $39.4M | $45.0M | $100.2M | $141.1M | $216.2M | $146.0M | $160.9M | $131.0M | $103.7M | $138.2M | $127.8M | $110.2M | $131.7M | $137.7M | $77.5M | $122.7M | $102.8M | $69.2M | $97.4M | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $54.1M | $32.0M | $47.0M | $32.9M | $33.0M | $38.3M | $52.2M | $29.4M | $28.0M | $34.1M | $41.6M | $27.7M | $31.7M | $33.8M | $38.9M | $29.6M | $26.2M | $30.9M | $34.1M | $28.3M | $28.4M | $30.2M | $35.0M | $22.2M | $29.5M | $37.6M | $42.2M | $44.1M | $55.5M | $39.6M | $43.9M | $43.6M | $37.6M | $33.6M | $32.6M | $31.1M | $27.2M | $29.2M | $29.3M | $30.0M | ||||||||||||||
| Other Liabilities Noncurrent | $679.0M | $718.4M | $677.1M | $504.0M | $493.2M | $399.0M | $336.6M | $323.6M | $321.3M | $295.4M | $304.9M | $301.7M | $305.9M | $299.3M | $305.7M | $371.5M | $415.0M | $484.8M | $385.8M | $357.4M | $317.7M | $209.1M | $240.4M | $229.5M | $237.5M | $257.6M | $257.4M | $186.3M | $229.8M | $206.4M | $182.7M | |||||||||||||||||||||||
| Common Stock Shares Held In Employee Trust Shares | 69.6K | 73.6K | 72.4K | 70.6K | 71.3K | 69.4K | 69.7K | 70.4K | 70.8K | 70.6K | 83.2K | 80.2K | 95.4K | 95.4K | 94.9K | 154.2K | 155.0K | 156.9K | 144.5K | 148.1K | 144.5K | 140.9K | 155.7K | 160.4K | 170.9K | 171.9K | 169.9K | 168.8K | 170.0K | 174.2K | 172.3K | |||||||||||||||||||||||
| Accrued Insurance Current | $45.4M | $47.1M | $45.5M | $40.8M | $39.7M | $36.6M | $46.0M | $42.0M | $43.3M | $74.8M | $49.2M | $44.9M | $42.6M | $48.5M | $47.0M | $43.5M | $39.6M | $37.7M | $35.8M | $47.3M | $40.1M | $39.8M | $41.3M | $39.0M | $37.7M | $36.1M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2M | -$4.2M | -$828.0K | $114.0K | -$4.2M | $683.0K | $116.0K | -$1.3M | -$7.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $118.6M | $111.6M | $108.7M | $100.2M | $92.2M | $65.9M | $63.4M | $61.0M | $90.1M | $87.1M | $82.7M | $74.1M | $71.7M | $69.1M | $77.8M | $74.2M | $76.9M | $69.4M | $68.5M | $68.6M | $59.5M | $55.7M | $55.6M | $52.8M | $53.2M | $51.3M | $46.2M | $42.1M | ||||||||||||||||||||||||||
| Finance Lease Principal Payments | $1.8M | $4.4M | $4.5M | $5.5M | $5.0M | $4.8M | $4.6M | $3.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $15.8M | $16.0M | $16.2M | $16.7M | $16.9M | $17.1M | $17.5M | $17.7M | $17.9M | $18.4M | $18.6M | $18.9M | $19.4M | $19.7M | $20.0M | $20.3M | $20.6M | $20.9M | $21.2M | $21.5M | $21.8M | $22.1M | $22.4M | $22.7M | $23.0M | $23.3M | $23.7M | $24.0M | $24.4M | $24.7M | $25.1M | $25.4M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.9M | -$283.9M | -$21.0M | $34.7M | $28.0M | $46.7M | -$2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$42.2M | $175.4M | -$20.4M | -$26.7M | -$23.5M | -$65.3M | $6.2M | -$36.4M | $26.9M | -$27.3M | -$42.2M | -$3.1M | $20.5M | -$11.2M | -$18.0M | $168.0K | -$24.8M |
| Investing Cash Flow * | -$552.5M | -$1.04B | -$448.7M | -$365.5M | -$277.8M | -$218.8M | -$281.0M | -$222.6M | -$181.5M | -$117.7M | -$107.9M | -$94.8M | -$122.0M | -$90.4M | -$67.9M | -$3.3M | -$7.6M |
| Operating Cash Flow * | $595.0M | $583.7M | $577.9M | $473.0M | $382.6M | $309.1M | $272.9M | $256.4M | $157.8M | $146.4M | $145.8M | $102.2M | $101.3M | $100.7M | $58.2M | $23.4M | $14.1M |
| Depreciation Depletion And Amortization | $248.6M | $210.1M | $178.8M | $157.2M | $141.7M | $134.7M | $119.1M | $102.2M | $87.1M | $76.2M | $65.0M | $59.0M | $51.6M | $48.0M | $37.3M | $36.2M | $39.3M |
| Proceeds From Sale Of Property Plant And Equipment | $23.5M | $2.7M | $2.7M | $1.9M | $8.4M | $12.3M | $6.6M | $1.1M | $5.2M | $1.7M | $818.0K | $2.9M | $4.3M | $3.3M | $3.0M | $560.0K | $788.0K |
| Payments To Acquire Property Plant And Equipment | $567.6M | $1.04B | $439.9M | $367.4M | $285.7M | $231.1M | $287.7M | $223.7M | $186.7M | $119.4M | $86.5M | $97.8M | $126.4M | $86.1M | $70.9M | $3.8M | $8.4M |
| Proceeds From Stock Options Exercised | $2.8M | $2.6M | $4.9M | $4.5M | $3.7M | $3.8M | $2.9M | $4.2M | $4.5M | $3.2M | $2.5M | $7.6M | $4.9M | $913.0K | $149.0K | $168.0K | $294.0K |
| Proceeds From Lines Of Credit | $992.0M | $1.15B | $0.00 | $1.0M | $43.2M | $323.1M | $357.1M | $210.9M | $260.9M | $185.3M | $250.0M | $337.2M | $262.1M | $354.9M | $32.4M | $137.0M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.42B | $1.23B | $1.12B | $996.2M | $864.1M | $765.2M | $686.6M | $628.3M | $554.2M | $497.8M | $456.3M | $407.5M | $365.3M | $356.8M | $344.9M | $319.6M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.7M | $9.1M | $9.2M | $11.8M | $6.6M | $3.6M | $3.5M | $1.4M | $1.3M | $651.0K | $3.1M | $1.7M | $1.2M | ||||
| Increase Decrease In Operating Capital | -$14.0M | -$13.4M | $84.0K | $11.2M | $5.2M | -$14.0M | -$11.4M | -$4.6M | $21.5M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.7M | $9.1M | $9.2M | $11.8M | $6.6M | $3.6M | $3.5M | $1.4M | $1.3M | $650.0K | $3.1M | ||||||
| Increase Decrease In Accounts Receivable | $17.0M | $14.7M | $23.4M | $16.6M | $63.4M | $25.1M | $17.0M | $13.0M | $38.0M | $12.4M | -$6.9M | $12.4M | $13.4M | -$538.0K | $14.4M | $10.3M | -$3.0M |
| Increase Decrease In Accounts Payable | $6.7M | -$816.0K | $10.8M | -$9.5M | $16.7M | $5.8M | $10.3M | $10.6M | $6.9M | -$3.3M | -$382.0K | -$8.6M | $5.5M | $3.4M | $2.0M | -$9.9M | $1.5M |
| Share Based Compensation | $17.4M | $14.2M | $11.6M | $8.8M | $8.7M | $7.5M | $6.2M | $5.6M | $5.1M | $4.6M | $3.9M | $4.2M | $2.9M | $2.7M | $1.8M | $1.9M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $90.1M | $61.4M | -$12.2M | -$15.8M | -$7.6M | $98.1M | $23.9M | $7.1M | $62.8M | $36.8M | $22.5M | $4.8M | -$887.0K | $13.9M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$202.1M | -$451.8M | -$128.1M | -$45.4M | -$25.4M | -$102.7M | -$56.5M | -$46.8M | -$87.8M | -$53.6M | -$52.9M | -$8.2M | -$6.0M | -$39.2M | -$6.0M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $109.1M | $106.5M | $119.3M | $96.0M | $61.0M | $51.3M | $30.4M | $35.5M | $24.1M | $17.0M | $26.2M | $4.1M | $7.0M | $24.0M | -$999.0K | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $64.0M | $62.5M | $59.0M | $54.7M | $52.5M | $48.8M | $45.6M | $44.7M | $42.9M | $40.7M | $36.9M | $40.0M | $35.7M | $34.7M | $35.4M | $34.2M | $33.7M | $32.6M | $31.3M | $29.1M | $26.8M | $26.7M | $25.2M | $23.0M | $22.3M | $22.2M | $20.1M | $19.9M | $19.7M | $17.2M | $16.8M | $16.6M | $15.2M | $15.3M | $15.1M | $13.8M | $13.7M | $12.4M | $11.6M | $12.3M | $12.0M | $11.4M | $9.7M | $8.8M | $8.6M | $8.9M | $9.2M |
| Proceeds From Sale Of Property Plant And Equipment | $826.0K | $343.0K | $360.0K | $883.0K | $180.0K | $4.9M | $275.0K | $100.0K | $607.0K | $367.0K | $294.0K | $156.0K | $710.0K | $1.4M | $61.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $202.9M | $457.2M | $128.4M | $46.3M | $25.6M | $107.6M | $56.7M | $46.9M | $88.4M | $54.0M | $30.1M | $8.4M | $6.7M | $40.6M | $6.1M | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.5M | $2.0M | $2.2M | $907.0K | $3.7M | $2.1M | $1.8M | $4.0M | $1.3M | $1.8M | $2.0M | $1.1M | $336.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $444.0M | $120.1M | $0.00 | $7.7M | $190.9M | $86.4M | $50.6M | $80.6M | $65.6M | $93.9M | $119.1M | $56.6M | $76.5M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.37B | $1.32B | $1.27B | $1.22B | $1.19B | $1.16B | $1.12B | $1.08B | $1.03B | $964.5M | $924.6M | $890.9M | $846.2M | $827.0M | $796.5M | $762.3M | $743.3M | $712.9M | $693.9M | $674.2M | $648.4M | $609.3M | $594.7M | $573.7M | $538.1M | $520.7M | $504.3M | $492.6M | $481.1M | $467.2M | $443.3M | $429.7M | $417.3M | $397.5M | $389.0M | $377.1M | $365.8M | $369.3M | $361.4M | $353.3M | $346.8M | $343.0M | $340.6M | $335.2M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $789.0K | $100.0K | $7.6M | $852.0K | $8.0M | $199.0K | $8.9M | $473.0K | $11.2M | $221.0K | $6.4M | $120.0K | $75.0K | $3.4M | $167.0K | $36.0K | $3.3M | $76.0K | $18.0K | $1.3M | |||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $21.6M | $15.4M | $18.6M | $26.7M | $12.3M | $12.8M | $12.6M | $3.7M | $20.3M | $15.2M | -$8.3M | $11.0M | |||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.6M | $8.0M | $8.9M | $11.2M | $6.4M | $3.4M | $3.3M | $1.3M | $1.2M | $650.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $29.1M | $34.4M | $5.3M | $46.8M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $16.4M | $3.5M | $7.0M | $28.1M | |||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 | $5.20 | $4.30 | $3.99 | $3.49 | $1.87 | $2.16 | $2.04 | $1.73 | $1.29 | $0.47 | $0.12 | $-0.59 |
| Earnings Per Share Basic | $9.54 | $13.57 | $13.32 | $13.48 | $9.62 | $5.29 | $4.38 | $4.08 | $3.57 | $1.92 | $2.21 | $2.12 | $1.81 | $1.35 | $0.48 | $0.12 | $-0.59 |
| Weighted Average Number Of Shares Outstanding Basic | 26.7M | 26.7M | 26.6M | 26.5M | 26.3M | 26.1M | 26.0M | 25.8M | 25.5M | 25.0M | 24.9M | 24.5M | 24.2M | 23.8M | 23.7M | 15.7M | 13.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M | 26.6M | 26.4M | 26.3M | 26.1M | 25.7M | 25.5M | 25.5M | 25.2M | 24.8M | 24.2M | 16.1M | 13.4M |
| Preferred Stock Shares Authorized | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 26.6M | 26.6M | 26.5M | 26.5M | 26.3M | 26.2M | 25.9M | 25.7M | 25.6M | 25.3M | 25.1M | 24.9M | 24.5M | 24.1M | 15.9M | 15.9M | |
| Common Stock Shares Issued | 26.6M | 26.6M | 26.5M | 26.5M | 26.3M | 26.2M | 25.9M | 25.7M | 25.6M | 25.3M | 25.1M | 24.9M | 24.5M | 24.1M | 15.9M | 15.9M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $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 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 | |||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.22 | $2.67 | $1.86 | $3.46 | $3.83 | $3.38 | $3.67 | $3.42 | $2.85 | $3.67 | $4.10 | $2.98 | $2.98 | $2.34 | $1.40 | $1.51 | $1.56 | $1.07 | $1.06 | $0.81 | $1.25 | $1.40 | $0.85 | $0.97 | $1.07 | $1.15 | $0.80 | $1.82 | $0.55 | $0.68 | $0.44 | $0.40 | $0.54 | $0.52 | $0.42 | $0.45 | $0.46 | $0.75 | $0.49 | $0.53 | $0.64 | $0.53 | $0.34 | $0.32 | $0.51 | $0.54 | $0.37 | $0.22 | $0.37 | $0.48 | $0.23 | $0.15 | $0.30 | $0.21 | $0.04 | $0.16 | $0.12 | |
| Earnings Per Share Basic | $3.23 | $2.67 | $1.86 | $3.47 | $3.84 | $3.40 | $3.69 | $3.43 | $2.86 | $3.69 | $4.12 | $3.01 | $3.03 | $2.37 | $1.42 | $1.54 | $1.59 | $1.09 | $1.08 | $0.82 | $1.27 | $1.43 | $0.86 | $0.98 | $1.09 | $1.18 | $0.82 | $1.87 | $0.56 | $0.69 | $0.45 | $0.41 | $0.55 | $0.53 | $0.42 | $0.46 | $0.47 | $0.77 | $0.51 | $0.55 | $0.66 | $0.55 | $0.35 | $0.33 | $0.53 | $0.56 | $0.38 | $0.23 | $0.39 | $0.50 | $0.23 | $0.16 | $0.31 | $0.21 | $0.05 | $0.16 | $0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.5M | 26.5M | 26.4M | 26.3M | 26.3M | 26.3M | 26.2M | 26.1M | 26.1M | 26.0M | 26.0M | 25.9M | 25.8M | 25.8M | 25.7M | 25.5M | 25.5M | 25.2M | 25.0M | 25.0M | 25.0M | 25.0M | 24.9M | 24.8M | 24.5M | 24.5M | 24.4M | 24.2M | 24.2M | 24.0M | 23.9M | 23.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.7K | 15.7K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.5M | 26.5M | 26.4M | 26.3M | 26.4M | 26.4M | 26.3M | 26.1M | 26.0M | 26.0M | 25.7M | 25.6M | 25.4M | 25.6M | 25.6M | 25.5M | 25.5M | 25.4M | 25.4M | 25.3M | 25.2M | 24.9M | 24.9M | 24.8M | 16.4M | 16.2M | 16.2M | 16.1M | 16.1K | 16.1K | |||||||||||
| Preferred Stock Shares Authorized | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||||||||||||
| Common Stock Shares Outstanding | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.5M | 26.5M | 26.5M | 26.5M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.2M | 26.1M | 26.1M | 25.9M | 25.9M | 25.9M | 25.7M | 25.7M | 25.7M | 25.5M | 25.5M | 25.4M | 25.2M | 25.2M | 25.2M | 25.1M | 25.1M | 25.1M | 24.8M | 24.7M | 24.7M | 24.4M | 24.4M | 16.2M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | ||||||||||||||
| Common Stock Shares Issued | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.5M | 26.5M | 26.5M | 26.5M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.2M | 26.1M | 26.1M | 25.9M | 25.9M | 25.9M | 25.7M | 25.7M | 25.7M | 25.5M | 25.5M | 25.4M | 25.2M | 25.2M | 25.2M | 25.1M | 25.1M | 25.1M | 24.8M | 24.7M | 24.7M | 24.4M | 24.4M | 16.2M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 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 | |||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Insurance And Claims Costs Production | $92.8M | $77.6M | $68.0M | $56.6M | $61.3M | $49.8M | $43.1M | $38.4M | $37.2M | $39.6M | $26.8M | $37.6M | $25.5M | $24.7M | $32.1M | $21.9M | $29.8M |
| Labor And Related Expense | $1.58B | $1.49B | $1.30B | $1.17B | $1.06B | $963.3M | $947.9M | $872.7M | $766.8M | $696.0M | $670.2M | $639.6M | $572.5M | $546.8M | $514.0M | $481.2M | $486.5M |
| Purchased Transportation | $234.6M | $237.3M | $238.7M | $315.9M | $249.7M | $141.4M | $130.0M | $123.9M | $107.7M | $88.2M | $70.6M | $99.6M | $73.0M | $74.5M | $87.2M | $80.9M | $64.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.2M | $12.8M | $10.2M | $7.7M | $7.2M | $6.3M | $5.0M | $4.5M | $4.1M | $3.6M | $3.0M | $3.4M | $2.2M | $2.1M | $1.5M | $1.5M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.8M | $2.6M | $4.9M | $4.5M | $3.7M | $3.8M | $2.9M | $4.2M | $4.5M | $3.2M | $2.5M | $6.7M | $4.2M | $913.0K | $149.0K | $168.0K | $294.0K |
| Costs And Expenses | $2.42B | $2.32B | $1.95B | $1.64B | $1.63B | $1.51B | $1.31B | $1.17B | $1.19B | $1.06B | $1.04B | $1.00B | $890.6M | $852.8M | |||
| Other Noncash Income Expense | -$3.0M | -$2.5M | -$2.3M | $110.0K | $1.0M | $249.0K | -$125.0K | ||||||||||
| Direct Taxes And Licenses Costs | $84.1M | $80.1M | $69.5M | $63.8M | $59.1M | $56.3M | $54.4M | $50.1M | $43.3M | $40.0M | |||||||
| Claims Insurance And Other Noncurrent | $79.1M | $66.4M | $61.4M | $60.4M | $60.0M | $46.2M | $44.4M | $36.9M | $39.6M | $35.1M | $36.0M | $36.8M | |||||
| Repayments Of Lines Of Credit | $1.02B | $1.06B | $0.00 | $1.0M | $43.2M | $369.0M | $331.2M | $233.9M | $217.9M | $199.8M | $280.5M | $340.5M | |||||
| Operating Costs And Expenses | $2.88B | $2.73B | $2.42B | $2.32B | $1.28B | $1.14B | $1.13B | $1.19B | $1.06B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Insurance And Claims Costs Production | $23.6M | $22.8M | $21.5M | $19.3M | $18.8M | $17.5M | $18.0M | $17.0M | $14.1M | $16.0M | $14.2M | $10.7M | $15.5M | $17.3M | $11.5M | $11.9M | $18.3M | $10.4M | $7.9M | $13.2M | $9.5M | $10.0M | $9.9M | $10.2M | $8.5M | $10.4M | $9.0M | $10.0M | $10.9M | $8.1M | $9.1M | $6.4M | $4.8M | $7.0M | $14.2M | $9.5M | $6.6M | $5.9M | $5.6M | $6.1M | $6.1M | $6.2M | $6.8M | $7.8M | $7.3M | $6.0M | $5.4M | |
| Labor And Related Expense | $401.1M | $391.0M | $389.3M | $398.1M | $372.2M | $341.7M | $344.6M | $311.9M | $299.0M | $297.2M | $295.1M | $289.5M | $277.1M | $268.8M | $244.4M | $252.1M | $224.3M | $238.6M | $250.2M | $237.7M | $220.4M | $224.6M | $220.4M | $211.1M | $194.9M | $196.4M | $180.9M | $178.7M | $175.9M | $170.3M | $177.6M | $170.5M | $157.7M | $166.4M | $160.2M | $150.2M | $147.3M | $144.3M | $136.9M | $138.5M | $140.2M | $131.7M | $133.5M | $130.7M | $122.7M | $123.3M | $121.4M | |
| Purchased Transportation | $78.2M | $72.2M | $62.5M | $45.0M | $40.1M | $26.4M | $30.1M | $35.8M | $34.2M | $28.4M | $31.2M | $34.1M | $29.9M | $28.2M | $30.1M | $28.6M | $20.8M | $15.7M | $14.3M | $12.5M | $19.3M | $20.2M | $17.7M | $27.5M | $27.9M | $22.0M | $18.9M | $19.3M | $16.8M | $18.8M | $21.1M | $19.3M | $23.3M | $24.7M | $21.1M | $21.6M | $22.0M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $3.7M | $4.5M | $3.5M | $3.2M | $2.7M | $2.7M | $2.5M | $2.2M | $1.9M | $1.8M | $2.1M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.3M | $1.3M | $1.3M | $998.0K | $1.2M | $1.1M | $1.1M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $2.5M | $40.0K | $2.0M | $2.5M | $46.0K | $2.2M | $3.4M | $101.0K | $907.0K | $3.7M | $287.0K | $454.0K | $2.1M | $773.0K | $356.0K | $1.8M | $147.0K | $4.0M | ||||||||||||||||||||||||||||||
| Costs And Expenses | $557.8M | $510.1M | $488.4M | $435.4M | $426.2M | $382.4M | $407.6M | $423.5M | $413.0M | $382.0M | $386.9M | $387.2M | $365.2M | $332.4M | $334.7M | $292.2M | $271.8M | $305.4M | $307.7M | $284.5M | $271.2M | $269.3M | $259.3M | $261.6M | $266.3M | $257.6M | $258.7M | $257.6M | $238.9M | $228.1M | $225.5M | |||||||||||||||||
| Other Noncash Income Expense | -$6.5M | -$3.6M | -$3.0M | -$181.0K | -$2.4M | -$2.1M | -$2.8M | -$3.6M | -$5.4M | -$1.7M | -$2.1M | -$2.0M | -$1.4M | $1.2M | -$742.0K | |||||||||||||||||||||||||||||||||
| Direct Taxes And Licenses Costs | $20.9M | $22.0M | $20.4M | $19.9M | $19.7M | $19.8M | $17.0M | $17.5M | $17.1M | $16.3M | $16.0M | $16.6M | $14.6M | $14.6M | $14.3M | $14.1M | $13.7M | $14.4M | $13.6M | $13.5M | $13.2M | $12.4M | $12.8M | $12.2M | $10.6M | $10.9M | ||||||||||||||||||||||
| Claims Insurance And Other Noncurrent | $71.7M | $68.5M | $66.5M | $65.6M | $66.7M | $66.6M | $62.6M | $66.9M | $64.1M | $64.1M | $74.8M | $69.1M | $59.1M | $48.8M | $46.2M | $49.7M | $49.8M | $44.7M | $44.5M | $40.3M | $36.5M | $39.4M | $38.8M | $40.7M | $37.2M | $38.9M | $36.9M | $34.7M | $35.4M | $34.6M | $35.7M | |||||||||||||||||
| Repayments Of Lines Of Credit | $347.0M | $48.1M | $0.00 | $7.7M | $86.7M | $55.8M | $42.7M | $15.4M | $26.7M | $62.9M | ||||||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $721.0M | $717.7M | $717.4M | $716.9M | $685.7M | $636.9M | $646.7M | $574.4M | $561.4M | $601.2M | $599.6M | $557.8M | $510.1M | $488.4M | $365.2M | $325.5M | $328.4M | $305.6M | $293.8M | $290.2M | $272.3M | $297.4M | $292.2M | $271.8M | $305.4M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.