• $11.6B
    Market Cap
  • 61.50%
    1-Year Change
  • Trucking
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.2B
+0.79%
3.2B
+11.37%
2.9B
+3.20%
2.8B
+21.99%
Cost of Revenue
2.9B
+5.69%
2.7B
N/A
N/A
N/A
N/A
N/A
Gross Profit
352.2M
-26.95%
482.2M
-83.27%
2.9B
+3.20%
2.8B
+21.99%
Sales and Marketing Expense
2.7M
-46.00%
5.0M
+72.41%
2.9M
-59.72%
7.2M
+26.32%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
248.6M
+18.31%
210.1M
+17.48%
178.8M
+13.77%
157.2M
+10.94%
Total Operating Expenses
2.9B
+5.69%
2.7B
+12.64%
2.4B
+4.28%
2.3B
+18.84%
Operating Profit
352.2M
-26.95%
482.2M
+4.70%
460.5M
-2.12%
470.5M
+40.39%
Interest Income
151,000
-85.61%
1.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-16.4M
+84.14%
-8.9M
+252.27%
-2.5M
-2.91%
-2.6M
-18.71%
Interest Income and Expense and Net
-16.3M
+106.74%
-7.9M
+210.89%
-2.5M
-2.91%
-2.6M
-18.71%
Total Nonoperating Income and Expense
-14.8M
+140.75%
-6.2M
-207.35%
5.7M
+334.88%
-2.4M
+3.04%
Income before Taxes
337.4M
-29.12%
476.0M
+2.10%
466.2M
-0.39%
468.0M
+40.65%
Income Taxes
82.4M
-27.72%
113.9M
+2.31%
111.4M
+0.67%
110.6M
+39.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
255.0M
-29.56%
362.1M
+2.03%
354.9M
-0.72%
357.4M
+41.14%
Net Income from Continuing Operations Applicable to Common
337.4M
-29.12%
476.0M
+2.10%
466.2M
-0.39%
468.0M
+40.65%
Basic EPS and Net Income
9.54
-29.70%
13.57
+1.88%
13.32
-1.19%
13.48
+40.12%
Diluted EPS and Net Income
9.52
-29.53%
13.51
+1.89%
13.26
-1.04%
13.40
+41.35%
Basic Weighted Average Shares
26.7M
+0.18%
26.7M
+0.21%
26.6M
+0.42%
26.5M
+0.75%
Diluted Weighted Average Shares
26.8M
-0.06%
26.8M
+0.15%
26.8M
+0.33%
26.7M
-0.12%
Balance Sheet
Cash and Cash Equivalents
19.7M
+1.27%
19.5M
-93.43%
296.2M
+58.07%
187.4M
+75.81%
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
19.7M
+1.27%
19.5M
-93.43%
296.2M
+58.07%
187.4M
+75.81%
Total Current Assets
434.6M
-0.28%
435.8M
-32.82%
648.7M
+22.19%
530.9M
+27.54%
Accumulated Depreciation
1.4B
+14.76%
1.2B
+10.25%
1.1B
+12.28%
996.2M
+15.29%
Property and Plant and Equipment and Net
2.8B
+11.24%
2.6B
+45.01%
1.8B
+18.93%
1.5B
+15.79%
Total Long-Term Assets
37.9M
+22.67%
30.9M
-13.09%
35.5M
+57.23%
22.6M
+4.62%
Total Assets
3.5B
+9.97%
3.2B
+22.58%
2.6B
+18.80%
2.2B
+17.85%
Income Taxes Payable
284.4M
+29.81%
219.1M
+40.57%
155.8M
+6.91%
145.8M
+17.43%
Total Short-Term Debt
980,000
-81.55%
5.3M
-47.77%
10.2M
-29.93%
14.5M
-25.14%
Total Current Liabilities
265.4M
-4.66%
278.4M
-13.57%
322.1M
+17.50%
274.1M
-14.71%
Total Long-Term Debt
163.0M
-16.40%
195.0M
+2,987.59%
6.3M
-61.70%
16.5M
-46.82%
Total Long-Term Liabilities
639.6M
+10.81%
577.2M
+80.37%
320.0M
-0.39%
321.3M
+5.84%
Total Liabilities
378.5M
+0.89%
375.2M
-10.36%
418.5M
+12.30%
372.7M
-9.05%
Retained Earnings
2.3B
+12.60%
2.0B
+21.78%
1.7B
+27.15%
1.3B
+37.63%
Total Stockholders Equity
2.6B
+11.53%
2.3B
+19.05%
1.9B
+22.93%
1.6B
+29.42%
Total Shares Outstanding
26.6M
+0.18%
26.6M
+0.19%
26.5M
+0.32%
26.5M
+0.48%
Cash Flow
Cash from Operating Activities
595.0M
+1.93%
583.7M
+1.00%
577.9M
+22.18%
473.0M
+23.64%
Capital Expenditures
567.6M
-45.61%
1.0B
+137.24%
439.9M
+19.72%
367.4M
+28.59%
Cash from Investing Activities
-552.5M
-46.66%
-1.0B
+130.86%
-448.7M
+22.76%
-365.5M
+31.55%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-42.2M
-124.06%
175.4M
+958.89%
-20.4M
-23.54%
-26.7M
+13.84%
Financials Ratio
Gross Margin
10.89%
-27.52%
15.02%
N/A
N/A
N/A
N/A
N/A
Operating Margin
10.89%
-27.52%
15.02%
-5.99%
15.98%
-5.16%
16.85%
+15.08%
Return on Assets
7.67%
-39.08%
12.59%
-15.57%
14.92%
-16.12%
17.78%
+19.17%
Return on Equity
10.43%
-38.73%
17.03%
-15.53%
20.16%
-21.05%
25.53%
+9.98%
Revenue Growth
0.79%
-93.09%
11.37%
+255.22%
3.20%
-85.44%
21.99%
-14.06%
Current Ratio
1.64
+4.60%
1.57
-22.28%
2.01
+3.99%
1.94
+49.53%
Cash Ratio
0.07
+6.14%
0.07
-92.39%
0.92
+34.53%
0.68
+106.12%
Debt-to-Equity Ratio
0.06
-26.64%
0.09
+920.00%
0.009
-56.63%
0.02
-52.54%
Debt-to-Assets Ratio
0.05
-25.47%
0.06
+887.50%
0.006
-55.24%
0.01
-47.62%

Earnings & Revenue History

Debt-to-Assets

Cash Flow