Complete Filing Data
Schneider National, Inc. reported Net Income Loss of $103.60 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 Schneider National, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | $4.05B | $3.96B |
| Net Income Loss | $103.6M | $117.0M | $238.5M | $457.8M | $405.4M | $211.7M | $147.0M | $268.9M | $389.9M | $156.9M | $140.9M |
| Operating Income Loss | $168.9M | $165.2M | $296.4M | $600.4M | $533.7M | $286.7M | $207.8M | $375.8M | $280.3M | $290.4M | $260.2M |
| Other Nonoperating Income Expense | -$3.0M | -$700.0K | $16.9M | $10.3M | $18.7M | $6.5M | -$1.6M | $1.3M | $500.0K | -$3.4M | -$2.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.9M | -$400.0K | $1.6M | -$5.0M | -$800.0K | $700.0K | $1.1M | -$1.0M | -$900.0K | $500.0K | -$400.0K |
| Nonoperating Income Expense | -$30.9M | -$13.0M | $9.7M | $3.6M | $8.3M | -$3.8M | -$9.7M | -$11.2M | -$16.9M | -$24.8M | -$21.5M |
| Income Tax Expense Benefit | $34.4M | $35.2M | $67.6M | $146.2M | $136.6M | $71.2M | $51.1M | $95.7M | -$126.5M | $108.7M | $97.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $138.0M | $152.2M | $306.1M | $604.0M | $542.0M | $282.9M | $198.1M | $364.6M | $263.4M | $265.6M | $238.7M |
| Comprehensive Income Net Of Tax | $105.5M | $116.6M | $240.1M | $452.8M | $404.6M | $212.4M | $148.1M | $267.9M | $389.0M | $157.4M | $140.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $600.0K | -$900.0K | $500.0K | -$1.5M | $100.0K | $600.0K | $0.00 | -$1.0M | -$900.0K | $700.0K | -$400.0K |
| Other Comprehensive Income Loss Net Of Tax | $1.9M | -$400.0K | $1.6M | -$5.0M | -$800.0K | $700.0K | $1.1M | -$1.0M | -$900.0K | ||
| Interest Expense | $14.2M | $9.6M | $12.5M | $13.6M | $16.6M | $17.1M | $19.4M | $21.4M | $18.7M | ||
| Deferred Income Tax Expense Benefit | -$3.2M | $3.9M | $55.8M | $83.0M | $2.0M | $1.7M | -$200.0K | $62.2M | -$152.0M | $75.6M | $86.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.3M | $500.0K | $1.1M | -$3.5M | -$900.0K | $100.0K | $1.1M | $0.00 | |||
| Income Taxes Paid Net | -$200.0K | $67.6M | $52.8M | $145.9M | $61.6M | $51.6M | $39.0M | -$4.2M | $5.0M | $30.5M | |
| Cost Of Goods And Services Sold | $2.00B | $1.97B | $1.61B | $1.47B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.45B | $1.42B | $1.40B | $1.32B | $1.32B | $1.32B | $1.35B | $1.35B | $1.43B | $1.68B | $1.75B | $1.62B | $1.44B | $1.36B | $1.23B | $1.14B | $1.03B | $1.12B | $1.16B | $1.18B | $1.21B | $1.19B | $1.32B | $1.28B | $1.24B | $1.14B | $1.19B | $1.11B | $1.08B | $1.01B | $1.07B | $1.05B | $994.6M | $928.1M |
| Net Income Loss | $19.4M | $36.0M | $26.1M | $30.6M | $35.3M | $18.5M | $35.6M | $77.5M | $98.0M | $125.8M | $129.8M | $92.1M | $110.0M | $106.5M | $54.8M | $44.5M | $46.5M | $43.8M | $55.9M | $19.7M | $34.5M | $36.9M | $84.8M | $70.7M | $65.8M | $47.6M | $283.9M | $36.9M | $46.5M | $22.6M | $47.8M | $36.8M | $44.2M | $28.1M |
| Operating Income Loss | $35.3M | $55.0M | $42.1M | $43.1M | $51.0M | $28.7M | $46.7M | $103.8M | $114.6M | $145.4M | $176.6M | $135.1M | $153.7M | $125.8M | $76.2M | $63.3M | $63.4M | $54.9M | $78.1M | $29.0M | $49.2M | $51.5M | $118.6M | $97.9M | $91.7M | $67.6M | $93.7M | $64.1M | $79.0M | $43.5M | $87.9M | $70.8M | $79.7M | $52.0M |
| Other Nonoperating Income Expense | -$700.0K | -$500.0K | -$1.1M | -$1.2M | -$600.0K | -$800.0K | $1.1M | -$800.0K | $17.0M | $23.6M | -$2.1M | -$9.2M | -$4.0M | $19.6M | -$800.0K | -$400.0K | $2.1M | $5.4M | -$500.0K | -$300.0K | -$400.0K | $100.0K | $500.0K | $400.0K | $200.0K | $200.0K | -$100.0K | -$500.0K | -$941.0K | -$333.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $300.0K | $700.0K | $500.0K | $1.0M | -$300.0K | -$200.0K | -$700.0K | -$100.0K | $800.0K | -$1.4M | -$1.0M | -$1.5M | -$300.0K | $500.0K | -$700.0K | $400.0K | $600.0K | -$1.1M | -$300.0K | $100.0K | $700.0K | -$900.0K | $400.0K | -$600.0K | $0.00 | -$500.0K | $0.00 | -$100.0K | $390.0K | $442.0K | ||||
| Nonoperating Income Expense | -$8.9M | -$7.6M | -$7.3M | -$3.8M | -$4.0M | -$4.0M | -$600.0K | -$600.0K | $14.7M | $22.3M | -$4.0M | -$11.6M | -$6.7M | $17.0M | -$3.4M | -$3.2M | -$700.0K | $3.4M | -$2.3M | -$3.3M | -$2.1M | -$2.6M | -$3.4M | -$3.1M | -$3.4M | -$4.4M | -$5.6M | -$6.3M | -$6.0M | -$5.1M | ||||
| Income Tax Expense Benefit | $7.0M | $11.4M | $8.7M | $8.7M | $11.7M | $6.2M | $10.5M | $25.7M | $31.3M | $41.9M | $42.8M | $31.4M | $37.0M | $36.3M | $18.0M | $15.6M | $16.2M | $14.5M | $7.0M | $11.4M | $12.5M | $24.6M | $22.5M | $16.9M | $23.8M | $28.1M | $15.3M | $27.7M | $29.4M | $18.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.4M | $47.4M | $34.8M | $39.3M | $47.0M | $24.7M | $46.1M | $103.2M | $129.3M | $167.7M | $172.6M | $123.5M | $147.0M | $142.8M | $72.8M | $60.1M | $62.7M | $58.3M | $26.7M | $45.9M | $49.4M | $95.3M | $88.3M | $64.5M | $60.7M | $74.6M | $37.9M | $64.5M | $73.6M | $46.9M | ||||
| Comprehensive Income Net Of Tax | $19.7M | $36.7M | $26.6M | $31.6M | $35.0M | $18.3M | $34.9M | $77.4M | $98.8M | $124.4M | $128.8M | $90.6M | $109.7M | $107.0M | $54.1M | $44.9M | $47.1M | $42.7M | $19.4M | $34.6M | $37.6M | $69.8M | $66.2M | $47.0M | $36.9M | $46.0M | $22.6M | $36.7M | $44.6M | $28.6M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $400.0K | -$100.0K | -$400.0K | $0.00 | -$200.0K | $300.0K | $300.0K | -$100.0K | $0.00 | $100.0K | -$100.0K | $300.0K | -$100.0K | $500.0K | $100.0K | -$800.0K | -$300.0K | -$200.0K | $300.0K | -$900.0K | $500.0K | -$400.0K | -$100.0K | -$500.0K | -$100.0K | $0.00 | $249.0K | $121.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $300.0K | $700.0K | $500.0K | $1.0M | -$300.0K | -$200.0K | -$700.0K | -$100.0K | $800.0K | -$1.4M | -$1.0M | -$1.5M | -$300.0K | $500.0K | -$700.0K | $400.0K | $600.0K | -$1.1M | -$300.0K | $100.0K | $700.0K | -$900.0K | $400.0K | -$600.0K | -$439.0K | |||||||||
| Interest Expense | $4.3M | $4.0M | $3.3M | $2.4M | $4.4M | $2.1M | $2.2M | $2.8M | $3.3M | $3.0M | $3.4M | $3.4M | $3.3M | $3.8M | $3.8M | $5.4M | $3.9M | $4.2M | $4.6M | $4.2M | $3.6M | $4.6M | $5.5M | $5.8M | $5.1M | $4.8M | ||||||||
| Deferred Income Tax Expense Benefit | -$7.9M | -$8.3M | $18.7M | $29.7M | $7.7M | $4.5M | $7.3M | $14.0M | $15.1M | $14.4M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $300.0K | $300.0K | $500.0K | $1.1M | $100.0K | -$200.0K | -$500.0K | -$400.0K | $500.0K | -$1.3M | -$1.0M | -$1.6M | -$200.0K | $200.0K | -$600.0K | -$100.0K | $500.0K | -$300.0K | $0.00 | $300.0K | $400.0K | |||||||||||||
| Income Taxes Paid Net | $200.0K | $500.0K | $1.8M | $16.7M | -$1.1M | -$200.0K | -$700.0K | -$500.0K | $15.6M | $36.5M | ||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $511.7M | $503.8M | $473.3M | $521.1M | $485.7M | $425.0M | $403.9M | $387.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B | $2.24B | $2.13B | $1.89B | $0.00 | $0.00 | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $244.8M | $395.5M | $551.6M | $378.7M | $238.5M | $130.8M | $160.7M | $149.9M | ||||
| Dividends Cash | $67.2M | $67.1M | $64.4M | $57.8M | $50.1M | $402.8M | $42.7M | $42.5M | ||||
| Dividends Payable Current And Noncurrent | $17.6M | $17.4M | $16.9M | $16.2M | $14.1M | $13.6M | $10.8M | $10.6M | $8.8M | $0.00 | $0.00 | |
| Gain Loss On Sale Of Property Plant Equipment | $10.6M | $3.5M | $28.7M | $85.7M | $63.9M | -$6.2M | $3.3M | $8.4M | $10.8M | $18.3M | $28.1M | |
| Repayments Of Debt And Capital Lease Obligations | $151.4M | $44.5M | $73.9M | $62.0M | $40.8M | $55.6M | $52.0M | $28.7M | $123.7M | $28.1M | $3.5M | |
| Goodwill | $337.4M | $377.9M | $331.7M | $228.2M | $240.5M | $128.1M | $127.5M | $162.2M | $164.8M | $164.0M | ||
| Retained Earnings Accumulated Deficit | $1.52B | $1.48B | $1.43B | $1.26B | $857.8M | $502.5M | $693.6M | $589.3M | $355.6M | $0.00 | ||
| Property Plant And Equipment Net | $2.72B | $2.87B | $2.58B | $2.28B | $2.05B | $1.83B | $1.85B | $1.92B | $1.86B | $1.76B | ||
| Prepaid Expense And Other Assets Current | $108.0M | $120.5M | $102.5M | $89.5M | $75.1M | $77.9M | $117.7M | $79.5M | $75.6M | $80.2M | ||
| Other Receivables Net Current | $71.1M | $54.2M | $61.9M | $21.3M | $35.9M | $20.8M | $28.9M | $31.8M | $22.4M | $41.8M | ||
| Other Liabilities Noncurrent | $104.7M | $104.7M | $108.2M | $68.9M | $74.9M | $79.4M | $85.0M | $46.1M | $68.6M | $101.2M | ||
| Other Accrued Liabilities Current | $107.5M | $115.2M | $104.5M | $113.6M | $108.7M | $101.4M | $85.4M | $81.2M | $69.6M | $57.3M | ||
| Marketable Securities Current | $41.8M | $47.9M | $57.2M | $45.9M | $49.3M | $47.1M | $48.3M | $51.3M | $41.6M | $52.5M | ||
| Liabilities Noncurrent | $1.26B | $1.24B | $994.2M | $844.1M | $823.3M | $926.1M | $958.5M | $969.6M | $978.3M | $1.19B | ||
| Liabilities Current | $555.8M | $704.5M | $606.2M | $636.9M | $690.2M | $534.6M | $465.2M | $522.6M | $462.0M | $677.3M | ||
| Liabilities And Stockholders Equity | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | ||
| Inventory Net | $99.8M | $89.8M | $117.9M | $53.0M | $27.4M | $44.9M | $71.9M | $60.8M | $83.1M | $74.1M | ||
| Employee Related Liabilities Current | $78.0M | $90.6M | $66.7M | $97.8M | $104.5M | $110.7M | $63.8M | $94.8M | $85.8M | $81.8M | ||
| Assets Noncurrent | $3.66B | $3.82B | $3.45B | $2.97B | $2.69B | $2.30B | $2.25B | $2.30B | $2.24B | $2.13B | ||
| Assets Current | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B | $1.41B | $1.32B | $1.09B | $923.6M | ||
| Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$3.8M | -$3.4M | -$5.0M | $0.00 | $800.0K | $100.0K | -$1.0M | $0.00 | $0.00 | ||
| Accrued Insurance Noncurrent | $170.2M | $151.2M | $92.7M | $95.2M | $88.5M | $129.9M | $118.7M | $113.3M | $102.5M | $111.5M | ||
| Accrued Insurance Current | $150.6M | $139.6M | $89.2M | $75.5M | $83.9M | $36.4M | $42.0M | $58.3M | $48.3M | $52.2M | ||
| Accounts Receivable Net Current | $578.3M | $600.0M | $575.7M | $643.7M | $705.4M | $537.7M | $465.8M | $593.1M | $527.9M | $444.0M | ||
| Accounts Payable Trade Current | $208.6M | $253.1M | $241.3M | $276.7M | $331.7M | $245.7M | $207.7M | $226.0M | $230.4M | $227.3M | ||
| Property Plant And Equipment Other | $119.3M | $111.9M | $180.2M | $174.1M | $175.1M | $166.8M | $162.7M | $157.6M | $175.7M | $191.6M | ||
| Property Plant And Equipment Gross | $4.56B | $4.54B | $4.19B | $3.80B | $3.45B | $3.25B | $3.15B | $3.24B | $3.13B | $2.97B | ||
| Other Assets Noncurrent | $470.0M | $438.0M | $402.7M | $296.6M | $237.2M | $204.2M | $165.9M | $82.6M | $74.7M | $76.9M | ||
| Long Term Debt And Capital Lease Obligations Current | $11.1M | $106.0M | $104.5M | $73.3M | $61.4M | $40.4M | $19.1M | $258.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.02B | $3.01B | $2.99B | $2.97B | $2.95B | $2.94B | $2.96B | $2.95B | $2.92B | $2.74B | $2.62B | $2.50B | $2.30B | $2.20B | $2.10B | $2.34B | $2.31B | $2.27B | $2.19B | $2.19B | $2.16B | $2.05B | $1.99B | $1.93B | $1.62B | $1.59B | $0.00 | |||||||
| Cash And Cash Equivalents At Carrying Value | $194.1M | $160.7M | $106.2M | $117.6M | $179.0M | $103.2M | $67.3M | $102.4M | $58.5M | $249.2M | $389.8M | $385.7M | $349.7M | $331.0M | $272.6M | $504.2M | $490.5M | $472.2M | $768.5M | $713.8M | $600.6M | $437.1M | $377.7M | $441.0M | $359.8M | $333.7M | $300.1M | $202.2M | $259.9M | $79.3M | $85.0M | $153.4M | ||
| Dividends Cash | $16.7M | $16.9M | $16.8M | $16.7M | $16.9M | $16.7M | $16.1M | $16.1M | $16.4M | $14.4M | $14.2M | $14.9M | $12.5M | $12.5M | $12.6M | $11.6M | $11.4M | $11.7M | $10.5M | $11.0M | $10.7M | $10.8M | $10.5M | $10.7M | ||||||||||
| Dividends Payable Current And Noncurrent | $17.5M | $17.4M | $17.2M | $17.3M | $17.2M | $17.1M | $17.0M | $16.9M | $16.8M | $16.1M | $16.0M | $16.0M | $14.0M | $13.9M | $13.8M | $11.8M | $11.8M | $11.8M | $10.9M | $11.0M | $10.7M | $10.7M | $10.7M | $10.7M | $8.8M | $8.8M | $0.00 | $0.00 | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.4M | $1.8M | $6.4M | $10.5M | $12.3M | $11.4M | $2.9M | $60.9M | $32.0M | $14.1M | $1.9M | -$2.8M | $2.8M | $900.0K | $3.2M | $3.8M | ||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $96.0M | $1.1M | $800.0K | $60.4M | $200.0K | $25.1M | $1.1M | $7.0M | $9.9M | $892.0K | ||||||||||||||||||||||||
| Goodwill | $338.9M | $338.7M | $339.6M | $331.7M | $331.7M | $331.7M | $332.8M | $228.2M | $228.2M | $228.3M | $233.2M | $245.0M | $128.3M | $128.3M | $128.1M | $127.7M | $127.3M | $127.3M | $127.3M | $127.6M | $162.4M | $164.2M | $164.6M | $165.3M | $164.5M | $164.3M | $164.2M | |||||||
| Retained Earnings Accumulated Deficit | $1.51B | $1.51B | $1.49B | $1.47B | $1.45B | $1.43B | $1.42B | $1.40B | $1.34B | $1.16B | $1.05B | $935.0M | $736.2M | $638.7M | $544.7M | $793.7M | $760.8M | $725.7M | $648.2M | $639.0M | $615.5M | $515.0M | $455.1M | $399.8M | $80.5M | $52.4M | $13.3M | |||||||
| Property Plant And Equipment Net | $2.81B | $2.85B | $2.88B | $2.58B | $2.59B | $2.64B | $2.56B | $2.43B | $2.38B | $2.20B | $2.12B | $2.05B | $1.89B | $1.85B | $1.79B | $1.82B | $1.83B | $1.84B | $1.89B | $2.02B | $1.97B | $1.92B | $1.86B | $1.85B | $1.86B | $1.81B | $1.75B | |||||||
| Prepaid Expense And Other Assets Current | $131.0M | $138.5M | $151.3M | $113.4M | $124.1M | $144.3M | $130.7M | $140.6M | $138.6M | $97.2M | $118.4M | $119.4M | $96.9M | $106.8M | $108.6M | $104.2M | $125.1M | $127.7M | $200.9M | $147.0M | $122.3M | $96.6M | $108.5M | $115.0M | $95.2M | $92.4M | $104.6M | |||||||
| Other Receivables Net Current | $56.1M | $48.7M | $58.4M | $30.3M | $39.5M | $47.5M | $72.8M | $48.5M | $20.8M | $31.3M | $42.7M | $59.2M | $23.2M | $29.6M | $23.6M | $21.8M | $31.6M | $26.8M | $160.2M | $151.2M | $41.3M | $20.1M | $19.6M | $18.4M | $24.5M | $21.9M | $25.5M | |||||||
| Other Liabilities Noncurrent | $97.8M | $95.2M | $99.5M | $97.2M | $103.5M | $106.8M | $107.4M | $104.7M | $89.4M | $70.4M | $68.9M | $71.1M | $75.6M | $76.2M | $78.4M | $99.8M | $93.5M | $80.3M | $85.7M | $100.4M | $91.6M | $49.3M | $47.6M | $62.1M | $75.1M | $72.8M | $100.3M | |||||||
| Other Accrued Liabilities Current | $111.6M | $128.5M | $115.9M | $122.2M | $110.9M | $103.3M | $109.0M | $103.0M | $124.7M | $115.2M | $171.7M | $170.6M | $107.8M | $107.7M | $117.1M | $99.9M | $108.9M | $92.1M | $94.0M | $105.8M | $114.1M | $93.8M | $76.3M | $75.4M | $58.7M | $52.8M | $59.1M | |||||||
| Marketable Securities Current | $41.6M | $44.4M | $48.1M | $52.6M | $54.0M | $56.9M | $56.4M | $54.8M | $53.3M | $44.6M | $46.4M | $48.5M | $45.7M | $49.1M | $49.4M | $45.6M | $46.8M | $49.2M | $47.4M | $47.5M | $47.1M | $45.0M | $39.2M | $40.3M | $44.0M | $45.3M | $49.4M | |||||||
| Liabilities Noncurrent | $1.38B | $1.33B | $1.38B | $950.3M | $937.0M | $893.1M | $1.01B | $910.7M | $885.4M | $833.8M | $872.2M | $855.8M | $855.0M | $849.9M | $846.3M | $994.5M | $989.7M | $971.8M | $940.4M | $985.4M | $1.06B | $983.7M | $977.3M | $985.7M | $1.19B | $1.18B | $1.20B | |||||||
| Liabilities Current | $579.6M | $610.1M | $614.2M | $657.2M | $659.3M | $743.7M | $610.6M | $594.1M | $666.5M | $734.2M | $726.1M | $725.9M | $716.0M | $719.5M | $667.1M | $516.6M | $482.2M | $474.6M | $698.4M | $721.9M | $650.3M | $557.0M | $523.6M | $492.7M | $499.9M | $467.7M | $598.4M | |||||||
| Liabilities And Stockholders Equity | $4.98B | $4.96B | $4.98B | $4.57B | $4.55B | $4.58B | $4.58B | $4.45B | $4.47B | $4.31B | $4.22B | $4.09B | $3.87B | $3.77B | $3.61B | $3.85B | $3.78B | $3.71B | $3.83B | $3.89B | $3.87B | $3.59B | $3.49B | $3.41B | $3.30B | $3.24B | $2.99B | |||||||
| Inventory Net | $101.4M | $82.4M | $93.7M | $83.3M | $91.1M | $91.9M | $113.8M | $84.8M | $59.5M | $43.1M | $32.8M | $31.3M | $25.1M | $22.4M | $25.6M | $57.2M | $56.5M | $60.9M | $57.7M | $57.6M | $49.6M | $60.9M | $70.3M | $73.2M | $94.0M | $83.0M | $87.2M | |||||||
| Employee Related Liabilities Current | $103.6M | $89.5M | $82.9M | $91.1M | $79.1M | $68.4M | $74.0M | $65.1M | $64.6M | $96.5M | $74.4M | $67.4M | $89.2M | $106.2M | $95.7M | $77.2M | $66.7M | $57.9M | $60.2M | $67.6M | $62.0M | $85.0M | $75.4M | $65.9M | $78.9M | $74.1M | $63.6M | |||||||
| Assets Noncurrent | $3.76B | $3.79B | $3.81B | $3.49B | $3.50B | $3.51B | $3.43B | $3.16B | $3.10B | $2.90B | $2.77B | $2.69B | $2.41B | $2.37B | $2.28B | $2.27B | $2.26B | $2.26B | $2.30B | $2.46B | $2.51B | $2.29B | $2.23B | $2.22B | $2.24B | $2.19B | $2.12B | |||||||
| Assets Current | $1.22B | $1.17B | $1.17B | $1.09B | $1.05B | $1.07B | $1.15B | $1.30B | $1.37B | $1.41B | $1.45B | $1.40B | $1.46B | $1.40B | $1.34B | $1.58B | $1.52B | $1.46B | $1.53B | $1.43B | $1.37B | $1.30B | $1.26B | $1.19B | $1.06B | $1.05B | $877.8M | |||||||
| Assets | $4.98B | $4.96B | $4.98B | $4.57B | $4.55B | $4.58B | $4.58B | $4.45B | $4.47B | $4.31B | $4.22B | $4.09B | $3.87B | $3.77B | $3.61B | $3.85B | $3.78B | $3.71B | $3.83B | $3.89B | $3.87B | $3.59B | $3.49B | $3.41B | $3.30B | $3.24B | $2.99B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.3M | -$2.6M | -$3.3M | -$2.9M | -$3.9M | -$3.6M | -$5.0M | -$4.3M | -$4.2M | -$3.9M | -$2.5M | -$1.5M | $300.0K | $600.0K | $100.0K | $0.00 | -$400.0K | -$1.0M | -$500.0K | -$200.0K | -$300.0K | -$1.1M | -$200.0K | -$600.0K | $400.0K | $460.0K | $899.0K | |||||||
| Accrued Insurance Noncurrent | $180.7M | $170.2M | $151.0M | $159.4M | $130.4M | $102.3M | $96.9M | $96.1M | $97.8M | $94.4M | $93.5M | $94.6M | $100.6M | $97.1M | $102.8M | $142.1M | $138.0M | $132.0M | $103.6M | $101.6M | $176.8M | $98.6M | $97.8M | $103.5M | $100.6M | $107.3M | $108.5M | |||||||
| Accrued Insurance Current | $123.7M | $111.6M | $136.7M | $96.4M | $112.1M | $88.0M | $76.0M | $76.6M | $73.7M | $75.0M | $77.4M | $85.9M | $61.6M | $67.7M | $57.8M | $39.0M | $42.8M | $44.0M | $192.0M | $195.9M | $79.5M | $64.4M | $62.5M | $54.4M | $47.0M | $54.5M | $54.5M | |||||||
| Accounts Receivable Net Current | $612.0M | $604.5M | $621.9M | $541.1M | $551.7M | $573.9M | $612.1M | $611.0M | $591.7M | $729.7M | $770.6M | $754.4M | $650.5M | $598.3M | $560.0M | $489.0M | $434.9M | $475.8M | $498.8M | $525.0M | $536.8M | $588.7M | $568.0M | $530.4M | $500.8M | $449.2M | $435.9M | |||||||
| Accounts Payable Trade Current | $228.3M | $267.6M | $267.8M | $208.5M | $218.0M | $274.6M | $281.1M | $275.5M | $330.1M | $374.9M | $400.6M | $400.2M | $356.7M | $337.2M | $295.8M | $288.3M | $221.6M | $238.3M | $239.8M | $268.0M | $308.0M | $293.0M | $289.2M | $270.6M | $284.4M | $256.6M | $247.0M | |||||||
| Property Plant And Equipment Other | $121.4M | $119.5M | $116.5M | $182.3M | $182.8M | $184.2M | $179.3M | $179.8M | $176.5M | $176.1M | $176.8M | $176.9M | $169.3M | $167.7M | $165.8M | $166.5M | $165.0M | $165.0M | $161.9M | $162.0M | $159.4M | $157.2M | $159.1M | $177.3M | $174.0M | $174.5M | ||||||||
| Property Plant And Equipment Gross | $4.59B | $4.60B | $4.58B | $4.27B | $4.26B | $4.29B | $4.11B | $3.95B | $3.89B | $3.74B | $3.63B | $3.50B | $3.27B | $3.27B | $3.23B | $3.25B | $3.21B | $3.18B | $3.17B | $3.33B | $3.31B | $3.22B | $3.14B | $3.12B | $3.10B | $3.04B | ||||||||
| Other Assets Noncurrent | $465.5M | $466.6M | $464.2M | $431.3M | $442.9M | $401.1M | $400.6M | $340.7M | $335.9M | $299.4M | $246.5M | $235.2M | $232.0M | $234.8M | $213.3M | $200.6M | $197.2M | $178.1M | $155.0M | $186.9M | $237.7M | $79.8M | $76.6M | $73.8M | $76.0M | $75.8M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $12.4M | $12.9M | $10.9M | $139.0M | $139.2M | $209.4M | $70.5M | $73.9M | $73.4M | $72.6M | $2.0M | $1.8M | $100.7M | $100.7M | $100.7M | $400.0K | $30.4M | $30.5M | $55.5M | $101.5M | $73.6M | $76.0M | $51.7M | $10.1M | $9.5M | $15.7M | $22.1M | $20.7M | $170.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$207.3M | $120.6M | -$55.7M | -$116.7M | -$90.4M | -$455.6M | -$113.2M | -$88.7M | $36.9M | $28.1M | $8.5M |
| Investing Cash Flow * | -$346.2M | -$791.5M | -$907.6M | -$598.8M | -$626.4M | -$318.7M | -$350.2M | -$337.6M | -$390.5M | -$513.3M | -$483.3M |
| Operating Cash Flow * | $637.4M | $686.1M | $680.0M | $856.4M | $566.1M | $618.2M | $636.3M | $566.5M | $461.3M | $455.3M | $485.6M |
| Proceeds From Sale Of Property Plant And Equipment | $95.6M | $98.8M | $128.6M | $126.3M | $177.8M | $87.4M | $90.1M | $90.5M | $70.0M | $52.0M | $70.4M |
| Payments To Acquire Equipment On Lease | $69.8M | $60.2M | $105.2M | $105.6M | $91.7M | $94.5M | $68.7M | $90.5M | $110.1M | $88.4M | $124.5M |
| Increase Decrease In Receivables | -$17.9M | -$70.1M | -$42.4M | -$51.6M | $162.0M | $65.4M | -$119.9M | $62.8M | $63.3M | -$1.1M | $14.1M |
| Increase Decrease In Other Operating Assets | -$6.5M | $6.5M | $21.2M | $43.4M | $46.0M | $15.3M | $3.3M | $9.0M | -$300.0K | $4.9M | $0.00 |
| Increase Decrease In Accounts Payable | $8.8M | $38.0M | $9.4M | $8.5M | $70.2M | $56.5M | -$35.3M | $3.0M | $16.0M | -$600.0K | $32.4M |
| Payments Of Dividends | $67.0M | $66.6M | $63.6M | $55.7M | $49.6M | $400.0M | $42.5M | $40.7M | $25.5M | $31.3M | $25.2M |
| Payments To Acquire Property Plant And Equipment | $352.0M | $414.0M | $660.1M | $535.1M | $399.4M | $274.8M | $335.3M | $385.1M | $388.5M | $422.1M | $441.8M |
| Share Based Compensation | $17.1M | $12.6M | $15.8M | $16.5M | $14.4M | $8.9M | -$3.6M | $22.8M | $17.0M | $18.3M | $16.6M |
| Proceeds From Sale And Maturity Of Marketable Securities | $7.6M | $11.8M | $6.2M | $6.2M | $14.6M | $24.2M | $22.1M | $9.9M | $10.5M | $11.1M | $15.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.84B | $1.67B | $1.61B | $1.52B | $1.40B | $1.42B | $1.30B | $1.31B | $1.27B | $1.21B |
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 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.6M | -$30.6M | -$22.5M | -$73.4M | -$12.5M | -$35.8M | -$11.7M | -$15.8M | -$102.7M | -$30.9M | ||||||||||||||||||
| Investing Cash Flow * | -$126.7M | -$102.1M | -$156.5M | -$34.4M | -$11.9M | -$39.7M | -$59.2M | -$22.6M | -$38.0M | -$90.7M | ||||||||||||||||||
| Operating Cash Flow * | $91.7M | $97.6M | $183.1M | $135.6M | $101.1M | $124.5M | $133.2M | $100.0M | $89.2M | $114.2M | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $24.1M | $23.4M | $34.7M | $64.8M | $32.2M | $19.4M | $11.1M | $26.3M | $15.3M | $10.3M | ||||||||||||||||||
| Payments To Acquire Equipment On Lease | $22.6M | $1.7M | $20.9M | $21.0M | $11.3M | $26.6M | $18.7M | $13.9M | $23.7M | $18.4M | ||||||||||||||||||
| Increase Decrease In Receivables | $9.1M | -$16.3M | -$52.5M | $77.8M | $22.8M | $7.2M | -$55.2M | -$1.7M | -$21.4M | -$51.8M | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | $36.6M | $48.0M | $51.3M | $52.6M | $51.8M | $29.9M | $42.0M | $24.2M | $20.5M | $22.1M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | -$7.0M | $8.4M | -$13.7M | $56.1M | $28.7M | $18.6M | $12.0M | $15.9M | $10.1M | $4.3M | ||||||||||||||||||
| Payments Of Dividends | $17.0M | $16.5M | $15.7M | $12.9M | $12.3M | $10.7M | $10.6M | $8.8M | $7.8M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $114.4M | $123.3M | $143.1M | $60.3M | $19.0M | $22.2M | $50.1M | $44.8M | $39.3M | |||||||||||||||||||
| Share Based Compensation | $4.6M | $1.2M | $4.8M | $5.8M | $5.2M | $2.4M | $6.1M | $5.9M | $5.6M | |||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $400.0K | $0.00 | $2.0M | $2.2M | $6.1M | $6.2M | $6.1M | $900.0K | $3.1M | $2.1M | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.78B | $1.75B | $1.70B | $1.69B | $1.67B | $1.65B | $1.56B | $1.52B | $1.52B | $1.54B | $1.51B | $1.46B | $1.39B | $1.41B | $1.44B | $1.42B | $1.38B | $1.34B | $1.27B | $1.32B | $1.34B | $1.30B | $1.28B | $1.28B | $1.24B | $1.22B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 |
| Earnings Per Share Basic | $0.59 | $0.67 | $1.35 | $2.57 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 |
| Weighted Average Number Of Shares Outstanding Basic | 175.2M | 175.5M | 177.3M | 177.9M | 177.6M | 177.3M | 177.1M | 177.0M | 171.1M | 156.6M | 155.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 175.9M | 176.1M | 178.2M | 178.8M | 178.1M | 177.6M | 177.3M | 177.2M | 171.3M | 156.8M | 155.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.11 | $0.20 | $0.15 | $0.17 | $0.20 | $0.10 | $0.20 | $0.43 | $0.55 | $0.70 | $0.73 | $0.52 | $0.62 | $0.60 | $0.31 | $0.25 | $0.26 | $0.25 | $0.32 | $0.11 | $0.19 | $0.21 | $0.48 | $0.40 | $0.37 | $0.27 | $1.60 | $0.21 | $0.27 | $0.14 | $0.30 | $0.24 | $0.28 | $0.18 |
| Earnings Per Share Basic | $0.11 | $0.21 | $0.15 | $0.17 | $0.20 | $0.11 | $0.20 | $0.44 | $0.55 | $0.71 | $0.73 | $0.52 | $0.62 | $0.60 | $0.31 | $0.25 | $0.26 | $0.25 | $0.32 | $0.11 | $0.19 | $0.21 | $0.48 | $0.40 | $0.37 | $0.27 | $1.60 | $0.21 | $0.27 | $0.14 | $0.31 | $0.24 | $0.28 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 175.3M | 175.2M | 175.3M | 175.2M | 175.5M | 176.0M | 176.9M | 178.1M | 178.2M | 178.0M | 178.0M | 177.7M | 177.7M | 177.6M | 177.4M | 177.3M | 177.2M | 177.1M | 177.1M | 177.1M | 177.0M | 177.0M | 177.0M | 176.9M | 176.9M | 174.4M | 156.4M | 156.4M | 156.3M | 155.7M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 175.9M | 175.7M | 176.0M | 175.9M | 175.8M | 176.6M | 177.7M | 178.7M | 179.1M | 178.7M | 178.5M | 178.5M | 177.9M | 177.9M | 177.8M | 177.7M | 177.5M | 177.4M | 177.3M | 177.4M | 177.4M | 177.2M | 177.2M | 177.2M | 177.0M | 174.5M | 156.8M | 156.6M | 156.4M | 155.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expense | $133.2M | $124.4M | $148.7M | $217.1M | $134.8M | $106.8M | $116.1M | $144.3M | $105.8M | $102.1M | $125.2M |
| Operating Insurance And Claims Costs Production | $187.4M | $151.5M | $114.3M | $103.0M | $82.4M | $86.1M | $109.6M | $102.2M | $90.3M | $89.1M | $82.0M |
| Labor And Related Expense | $1.60B | $1.41B | $1.36B | $1.38B | $1.15B | $1.05B | $1.11B | $1.26B | $1.22B | $1.13B | $1.08B |
| Fuel Costs | $434.5M | $398.2M | $437.4M | $521.0M | $281.4M | $204.4M | $289.7M | $344.8M | $305.5M | $252.9M | $290.5M |
| Depreciation And Amortization | $450.0M | $413.7M | $382.5M | $350.0M | $296.2M | $290.5M | $292.9M | $291.3M | $279.0M | $266.0M | $236.3M |
| Costs And Expenses | $5.51B | $5.13B | $5.20B | $6.00B | $5.08B | $4.27B | $4.54B | $4.60B | $4.10B | $3.76B | $3.70B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.5M | $13.9M | $17.0M | $17.2M | $14.6M | $8.6M | -$400.0K | $10.9M | $4.8M | ||
| Interest Income Other | $5.9M | $4.3M | $7.0M | $2.9M | $2.1M | $3.3M | $8.5M | $4.6M | $2.0M | ||
| Other Noncash Income Expense | -$1.6M | -$2.3M | -$500.0K | $15.2M | $4.4M | -$7.4M | -$3.4M | $3.5M | $700.0K | $1.4M | $800.0K |
| Capital Expenditures Incurred But Not Yet Paid | $100.0K | $5.2M | $8.7M | $13.0M | $14.6M | $600.0K | $19.1M | $2.1M | $9.5M | $22.4M | $12.7M |
| Purchased Transportation | $1.98B | $1.99B | $2.18B | $2.90B | $2.66B | $2.00B | $2.00B | $1.97B | |||
| Interest Paid | $32.0M | $14.3M | $10.2M | $9.3M | $11.6M | $12.8M | $14.5M | $15.5M | $19.2M | $21.6M | $16.5M |
| Operating Costs And Expenses | $725.3M | $636.5M | $576.0M | $534.0M | $462.4M | $533.0M | $530.2M | $491.3M | |||
| Land Buildings And Improvements | $271.5M | $264.8M | $226.1M | $219.0M | $215.7M | $202.3M | $199.3M | $177.2M | $183.8M | $178.9M | |
| Machinery And Equipment Gross | $4.17B | $4.16B | $3.78B | $3.41B | $3.06B | $2.88B | $2.79B | $2.90B | $2.77B | $2.60B | |
| Additional Paid In Capital | $1.62B | $1.61B | $1.60B | $1.58B | $1.57B | $1.55B | $1.54B | $1.54B | $1.53B | $0.00 | |
| Stock Issued During Period Value New Issues | $100.0K | $200.0K | $900.0K | $200.0K | $300.0K | $500.0K | $340.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expense | $33.0M | $34.8M | $33.1M | $31.8M | $26.5M | $31.3M | $47.3M | $29.1M | $35.8M | $41.1M | $39.0M | $97.9M | $35.8M | $32.4M | $29.4M | $26.0M | $22.5M | $29.5M | $27.3M | $28.2M | $34.8M | $35.6M | $40.3M | $36.5M | $31.1M | $16.1M | $28.7M | $25.9M | $24.3M | $25.2M |
| Operating Insurance And Claims Costs Production | $60.1M | $42.5M | $41.2M | $36.4M | $33.2M | $31.1M | $26.6M | $25.7M | $24.7M | $26.5M | $25.1M | $26.4M | $19.3M | $17.0M | $24.4M | $17.4M | $28.3M | $29.2M | $24.4M | $25.4M | $28.2M | $24.1M | $22.2M | $23.1M | $22.2M | $20.3M | $21.8M | $19.8M | $18.6M | $18.7M |
| Labor And Related Expense | $402.6M | $399.3M | $400.0M | $347.8M | $352.3M | $355.1M | $340.4M | $325.5M | $337.8M | $356.0M | $340.9M | $337.5M | $290.2M | $275.6M | $267.1M | $259.2M | $247.8M | $264.4M | $257.3M | $286.3M | $313.0M | $317.2M | $314.7M | $311.3M | $307.4M | $304.9M | $297.7M | $289.8M | $280.9M | $277.5M |
| Fuel Costs | $111.5M | $104.0M | $111.3M | $94.3M | $100.7M | $107.7M | $115.7M | $96.8M | $113.0M | $133.4M | $147.3M | $110.2M | $70.3M | $70.0M | $63.8M | $49.5M | $42.1M | $60.9M | $70.6M | $76.2M | $74.8M | $87.4M | $88.2M | $84.7M | $76.3M | $71.2M | $73.2M | $66.6M | $64.3M | $53.4M |
| Depreciation And Amortization | $112.9M | $112.3M | $113.6M | $101.9M | $102.5M | $102.8M | $96.8M | $93.2M | $91.8M | $88.2M | $86.3M | $83.8M | $74.2M | $73.2M | $73.1M | $74.2M | $72.3M | $69.8M | $74.1M | $74.9M | $73.4M | $73.3M | $71.9M | $71.7M | $70.5M | $68.6M | $67.9M | $70.0M | $63.8M | $63.9M |
| Costs And Expenses | $1.42B | $1.37B | $1.36B | $1.27B | $1.27B | $1.29B | $1.31B | $1.24B | $1.31B | $1.53B | $1.57B | $1.49B | $1.29B | $1.24B | $1.15B | $1.07B | $969.4M | $1.06B | $1.15B | $1.16B | $1.14B | $1.18B | $1.14B | $1.07B | $1.05B | $996.2M | $962.9M | $982.4M | $914.9M | $876.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.9M | $4.9M | $4.4M | $4.3M | $1.5M | $4.8M | $4.4M | $5.1M | $4.1M | $3.4M | $5.4M | $3.4M | $3.3M | $4.5M | $2.2M | $1.1M | $1.9M | -$2.2M | $1.6M | $2.0M | $2.1M | $2.1M | $2.0M | $4.6M | |||||
| Interest Income Other | $1.3M | $1.5M | $1.6M | $1.0M | $900.0K | $800.0K | $1.6M | $2.6M | $2.1M | $800.0K | $300.0K | $400.0K | $600.0K | $400.0K | $800.0K | $600.0K | $500.0K | $1.8M | $2.0M | $2.4M | $2.2M | $1.5M | $700.0K | $700.0K | ||||||
| Other Noncash Income Expense | $500.0K | -$300.0K | $0.00 | $6.4M | -$1.4M | $2.9M | -$300.0K | $2.8M | $100.0K | -$104.0K | ||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $18.0M | $49.0M | $80.1M | $25.2M | $22.0M | $31.1M | $72.2M | $33.8M | $35.3M | $65.1M | ||||||||||||||||||||
| Purchased Transportation | $505.4M | $492.1M | $485.4M | $491.0M | $493.3M | $508.7M | $540.0M | $531.8M | $563.1M | $735.0M | $778.9M | $740.1M | $692.3M | $649.6M | $558.5M | $501.0M | $437.1M | $479.6M | $511.7M | $503.8M | $473.3M | |||||||||
| Interest Paid | $8.8M | $4.8M | $3.2M | $4.2M | $4.2M | $4.8M | $5.1M | $5.4M | $6.1M | $5.1M | ||||||||||||||||||||
| Operating Costs And Expenses | $191.6M | $180.5M | $175.1M | $169.4M | $157.2M | $153.6M | $138.5M | $140.6M | $147.9M | $149.7M | $152.8M | $89.5M | $108.7M | $117.2M | $136.1M | $144.6M | $119.1M | $132.0M | $139.1M | |||||||||||
| Land Buildings And Improvements | $272.2M | $270.8M | $269.7M | $231.7M | $228.6M | $227.3M | $227.9M | $225.1M | $220.0M | $217.3M | $211.4M | $208.1M | $204.6M | $203.0M | $201.0M | $201.8M | $201.4M | $199.6M | $189.5M | $182.0M | $178.2M | $175.2M | $174.4M | $174.0M | $183.5M | $182.9M | $71.7M | |||
| Machinery And Equipment Gross | $4.20B | $4.21B | $4.19B | $3.85B | $3.85B | $3.88B | $3.71B | $3.55B | $3.50B | $3.35B | $3.24B | $3.12B | $2.90B | $2.90B | $2.86B | $2.88B | $2.84B | $2.82B | $2.81B | $2.99B | $2.98B | $2.89B | $2.80B | $2.77B | $2.75B | $2.68B | ||||
| Additional Paid In Capital | $1.62B | $1.61B | $1.61B | $1.60B | $1.60B | $1.59B | $1.59B | $1.59B | $1.58B | $1.58B | $1.58B | $1.57B | $1.56B | $1.56B | $1.56B | $1.55B | $1.55B | $1.54B | $1.54B | $1.55B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | ||||
| Stock Issued During Period Value New Issues | $100.0K | $100.0K | $100.0K | $700.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $340.6M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.