• $1.4B
    Market Cap
  • 35.55%
    1-Year Change
  • Trucking
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
883.7M
-8.31%
963.7M
-14.83%
1.1B
-10.48%
1.3B
+29.81%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
883.7M
-8.31%
963.7M
-14.83%
1.1B
-10.48%
1.3B
+29.81%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
105.4M
-5.61%
111.7M
-4.34%
116.7M
+5.14%
111.0M
+8.24%
Total Operating Expenses
860.7M
-7.50%
930.5M
-10.65%
1.0B
-7.07%
1.1B
+30.00%
Operating Profit
22.9M
-31.03%
33.2M
-63.13%
90.1M
-37.14%
143.3M
+28.34%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.5M
-53.17%
3.1M
-17.87%
3.8M
+360.22%
827,000
+1,823.26%
Income before Taxes
24.4M
-32.93%
36.3M
-61.30%
93.9M
-34.86%
144.2M
+29.03%
Income Taxes
6.9M
-26.43%
9.4M
-59.97%
23.5M
-30.38%
33.8M
+28.56%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
17.4M
-35.21%
26.9M
-61.74%
70.4M
-36.23%
110.4M
+29.18%
Net Income from Continuing Operations Applicable to Common
24.4M
-32.93%
36.3M
-61.30%
93.9M
-34.86%
144.2M
+29.03%
Basic EPS and Net Income
0.21
-36.36%
0.33
-62.07%
0.87
-35.56%
1.35
+31.07%
Diluted EPS and Net Income
0.21
-36.36%
0.33
-61.63%
0.86
-36.30%
1.35
+32.35%
Basic Weighted Average Shares
81.5M
+0.13%
81.4M
+0.16%
81.3M
-0.51%
81.7M
-1.42%
Diluted Weighted Average Shares
81.5M
+0.06%
81.5M
+0.07%
81.4M
-0.67%
82.0M
-1.74%
Balance Sheet
Cash and Cash Equivalents
43.3M
+150.64%
17.3M
-67.55%
53.2M
-33.98%
80.6M
+41.42%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
43.3M
+150.64%
17.3M
-67.55%
53.2M
-33.98%
80.6M
+41.42%
Total Current Assets
171.7M
+23.96%
138.5M
-29.54%
196.6M
-16.65%
235.8M
+26.15%
Accumulated Depreciation
352.4M
-4.78%
370.1M
+0.006%
370.1M
+6.76%
346.7M
+26.43%
Property and Plant and Equipment and Net
776.5M
-6.29%
828.6M
+4.59%
792.2M
+8.80%
728.2M
+6.73%
Total Long-Term Assets
1.6M
-4.47%
1.6M
+7.15%
1.5M
-8.85%
1.7M
+14.21%
Total Assets
949.8M
-1.96%
968.8M
-2.18%
990.3M
+2.55%
965.7M
+10.91%
Income Taxes Payable
89.7M
-16.18%
107.0M
-12.60%
122.5M
-10.64%
137.0M
+9.49%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
92.2M
-1.38%
93.5M
-15.17%
110.2M
-11.32%
124.3M
+32.87%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
179.6M
-16.20%
214.3M
-12.57%
245.2M
-10.68%
274.5M
+9.53%
Total Liabilities
182.1M
-9.31%
200.8M
-13.79%
233.0M
-11.01%
261.8M
+19.52%
Retained Earnings
712.0M
-0.30%
714.2M
+1.04%
706.8M
+7.75%
655.9M
+16.07%
Total Stockholders Equity
767.6M
-0.04%
767.9M
+1.39%
757.4M
+7.60%
703.9M
+8.02%
Total Shares Outstanding
81.5M
+0.10%
81.5M
+0.19%
81.3M
+0.24%
81.1M
-2.31%
Cash Flow
Cash from Operating Activities
93.5M
-30.65%
134.8M
-17.99%
164.4M
-25.11%
219.5M
+28.20%
Capital Expenditures
141.6M
-39.27%
233.2M
-3.05%
240.6M
+36.20%
176.6M
-11.38%
Cash from Investing Activities
-42.9M
-71.82%
-152.1M
-11.82%
-172.5M
+27.85%
-135.0M
+9.07%
Dividends Paid
19.6M
+0.11%
19.5M
+0.16%
19.5M
-0.28%
19.6M
-64.26%
Cash from Financing Activities
-19.6M
+5.25%
-18.6M
-3.14%
-19.2M
-68.45%
-60.9M
+7.64%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
2.59%
-24.78%
3.45%
-56.72%
7.96%
-29.78%
11.34%
-1.13%
Return on Assets
1.82%
-33.83%
2.75%
-61.80%
7.20%
-40.13%
12.02%
+19.75%
Return on Equity
2.27%
-35.64%
3.53%
-63.35%
9.63%
-40.84%
16.28%
+21.21%
Revenue Growth
-8.31%
-43.97%
-14.83%
+41.50%
-10.48%
-135.15%
29.81%
+162.56%
Current Ratio
1.86
+25.69%
1.48
-16.94%
1.78
-6.01%
1.90
-5.05%
Cash Ratio
0.47
+154.17%
0.18
-61.76%
0.48
-25.56%
0.65
+6.43%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow