| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $201.5M+71.3% | $117.6M+14.8% | $102.4M-73.5% | $385.7M+57.6% | $244.8M-38.1% | $395.5M-28.3% | $551.6M+45.7% | $378.7M |
| Marketable securities | $41.8M-12.7% | $47.9M-16.3% | $57.2M+24.6% | $45.9M-6.9% | $49.3M+4.7% | $47.1M-2.5% | $48.3M-5.8% | $51.3M |
| Trade accounts receivable—net of allowance of $6.0 million and $8.0 million, respectively | $578.3M-3.6% | $600.0M+4.2% | $575.7M-10.6% | $643.7M-8.7% | $705.4M+31.2% | $537.7M+15.4% | $465.8M-21.5% | $593.1M |
| Other receivables | $71.1M+31.2% | $54.2M-12.4% | $61.9M+190.6% | $21.3M-40.7% | $35.9M+72.6% | $20.8M-28.0% | $28.9M-9.1% | $31.8M |
| Current portion of lease receivables—net of allowance of $0.8 million and $0.8 million, respectively | $80.7M-5.4% | $85.3M-8.6% | $93.3M-16.1% | $111.2M+0.5% | $110.6M+14.3% | $96.8M | — | — |
| Inventories—net | $99.8M+11.1% | $89.8M-23.8% | $117.9M+122.5% | $53.0M+93.4% | $27.4M-39.0% | $44.9M-37.6% | $71.9M+18.3% | $60.8M |
| Prepaid expenses and other current assets | $108.0M-10.4% | $120.5M+17.6% | $102.5M+14.5% | $89.5M+19.2% | $75.1M-3.6% | $77.9M-33.8% | $117.7M+48.1% | $79.5M |
| Total current assets | $1.18B+5.9% | $1.12B+0.4% | $1.11B-17.7% | $1.35B+8.2% | $1.25B+2.3% | $1.22B-13.2% | $1.41B+6.1% | $1.32B |
| Transportation equipment | $4.17B+0.2% | $4.16B+10.1% | $3.78B+10.9% | $3.41B+11.6% | $3.06B+6.1% | $2.88B+3.2% | $2.79B-3.8% | $2.90B |
| Land, buildings, and improvements | $271.5M+2.5% | $264.8M+17.1% | $226.1M+3.2% | $219.0M+1.5% | $215.7M+6.6% | $202.3M+1.5% | $199.3M+12.5% | $177.2M |
| Other property and equipment | $119.3M+6.6% | $111.9M-37.9% | $180.2M+3.5% | $174.1M-0.6% | $175.1M+5.0% | $166.8M+2.5% | $162.7M+3.2% | $157.6M |
| Total property and equipment | $4.56B+0.4% | $4.54B+8.4% | $4.19B+10.1% | $3.80B+10.4% | $3.45B+6.1% | $3.25B+3.1% | $3.15B-2.6% | $3.23B |
| Less accumulated depreciation | $1.84B+10.2% | $1.67B+4.0% | $1.61B+5.4% | $1.52B+9.2% | $1.40B-1.5% | $1.42B+9.0% | $1.30B-0.9% | $1.31B |
| Net property and equipment | $2.72B-5.2% | $2.87B+11.1% | $2.58B+13.2% | $2.28B+11.2% | $2.05B+12.0% | $1.83B-1.1% | $1.85B-3.7% | $1.92B |
| Lease receivables | $131.9M-0.9% | $133.1M+2.2% | $130.2M-20.2% | $163.1M+1.9% | $160.1M+21.9% | $131.3M | — | — |
| Internal use software and other noncurrent assets | $470.0M+7.3% | $438.0M+8.8% | $402.7M+35.8% | $296.6M+25.0% | $237.2M+16.2% | $204.2M+23.1% | $165.9M+100.8% | $82.6M |
| Goodwill | $337.4M-10.7% | $377.9M+13.9% | $331.7M+45.4% | $228.2M-5.1% | $240.5M+87.7% | $128.1M+0.5% | $127.5M-21.4% | $162.2M |
| Total noncurrent assets | $3.66B-4.2% | $3.82B+10.8% | $3.45B+16.1% | $2.97B+10.4% | $2.69B+17.1% | $2.30B+1.8% | $2.25B-2.0% | $2.30B |
| Total Assets | $4.84B-1.9% | $4.93B+8.3% | $4.56B+5.5% | $4.32B+9.7% | $3.94B+12.0% | $3.52B-3.9% | $3.66B+1.0% | $3.62B |
| Trade accounts payable | $208.6M-17.6% | $253.1M+4.9% | $241.3M-12.8% | $276.7M-16.6% | $331.7M+35.0% | $245.7M+18.3% | $207.7M-8.1% | $226.0M |
| Accrued salaries, wages, and benefits | $78.0M-13.9% | $90.6M+35.8% | $66.7M-31.8% | $97.8M-6.4% | $104.5M-5.6% | $110.7M+73.5% | $63.8M-32.7% | $94.8M |
| Claims accruals—current | $150.6M+7.9% | $139.6M+56.5% | $89.2M+18.1% | $75.5M-10.0% | $83.9M+130.5% | $36.4M-13.3% | $42.0M-28.0% | $58.3M |
| Current maturities of debt and finance lease obligations | $11.1M-89.5% | $106.0M+1.4% | $104.5M+42.6% | $73.3M+19.4% | $61.4M+52.0% | $40.4M-27.2% | $55.5M+7.4% | $51.7M |
| Other current liabilities | $107.5M-6.7% | $115.2M+10.2% | $104.5M-8.0% | $113.6M+4.5% | $108.7M+7.2% | $101.4M+18.7% | $85.4M+5.2% | $81.2M |
| Total current liabilities | $555.8M-21.1% | $704.5M+16.2% | $606.2M-4.8% | $636.9M-7.7% | $690.2M+29.1% | $534.6M+14.9% | $465.2M-11.0% | $522.6M |
| Long-term debt and finance lease obligations | $390.9M-7.1% | $420.8M+113.0% | $197.6M+39.4% | $141.8M-32.1% | $208.9M-21.6% | $266.4M-12.9% | $305.8M-15.0% | $359.6M |
| Claims accruals—noncurrent | $170.2M+12.6% | $151.2M+63.1% | $92.7M-2.6% | $95.2M+7.6% | $88.5M-31.9% | $129.9M+9.4% | $118.7M+4.8% | $113.3M |
| Deferred income taxes | $593.8M+5.0% | $565.6M-5.1% | $595.7M+10.7% | $538.2M+19.3% | $451.0M+0.1% | $450.4M+0.3% | $449.0M-0.4% | $450.6M |
| Other noncurrent liabilities | $104.7M+0.0% | $104.7M-3.2% | $108.2M+57.0% | $68.9M-8.0% | $74.9M-5.7% | $79.4M-6.6% | $85.0M+84.4% | $46.1M |
| Total noncurrent liabilities | $1.26B+1.4% | $1.24B+25.0% | $994.2M+17.8% | $844.1M+2.5% | $823.3M-11.1% | $926.1M-3.4% | $958.5M-1.1% | $969.6M |
| Total Liabilities | $1.82B-6.7% | $1.95B+21.6% | $1.60B+8.1% | $1.48B-2.1% | $1.51B+3.6% | $1.46B+2.6% | $1.42B-4.6% | $1.49B |
| Additional paid-in capital | $1.62B+0.9% | $1.61B+0.6% | $1.60B+0.7% | $1.58B+1.2% | $1.57B+0.9% | $1.55B+0.6% | $1.54B-0.1% | $1.54B |
| Retained earnings | $1.52B+2.5% | $1.48B+3.5% | $1.43B+13.8% | $1.26B+46.6% | $857.8M+70.7% | $502.5M-27.6% | $693.6M+17.7% | $589.3M |
| Accumulated other comprehensive loss | -$1.9M+50.0% | -$3.8M-11.8% | -$3.4M+32.0% | -$5.0M | $0-100.0% | $800K+700.0% | $100K+110.0% | -$1.0M |
| Treasury stock at cost | -$111.0M-15.1% | -$96.4M-44.1% | -$66.9M | $0 | — | — | — | — |
| Total Shareholders’ Equity | $3.02B+1.3% | $2.99B+1.0% | $2.96B+4.2% | $2.84B+17.1% | $2.42B+17.9% | $2.06B-8.1% | $2.24B+4.9% | $2.13B |
| Total Liabilities and Shareholders’ Equity | $4.84B-1.9% | $4.93B+8.3% | $4.56B+5.5% | $4.32B+9.7% | $3.94B+12.0% | $3.52B-3.9% | $3.66B+1.0% | $3.62B |
| Preferred Stock | ||||||||
| Preferred stock | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Class A Common Shares | ||||||||
| Common stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Class B Common Stock | ||||||||
| Treasury Stock, Common | ||||||||
| Treasury stock, common shares | $4.42T+16.4% | $3.80T+51.5% | $2.51T | $0 | — | — | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.