7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                   
      operating activities:
    		                                   
      net income
    		19,400,000 36,000,000 26,100,000 32,600,000 30,600,000 35,300,000 18,500,000 27,400,000 35,600,000 77,500,000 98,000,000 110,100,000 125,800,000 129,800,000 92,100,000 134,100,000 110,000,000 106,500,000 54,800,000 76,900,000 44,500,000 46,500,000 43,800,000 55,900,000 19,700,000 34,500,000 36,900,000 84,800,000 70,700,000 65,800,000 47,600,000 283,900,000 36,958,000 46,473,000 22,569,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation and amortization
    		112,900,000 112,300,000 113,600,000 106,500,000 101,900,000 102,500,000 102,800,000 100,700,000 96,800,000 93,200,000 91,800,000 91,700,000 88,200,000 86,300,000 83,800,000 75,700,000 74,200,000 73,200,000 73,100,000 74,200,000 74,200,000 72,300,000 69,800,000 70,500,000 74,100,000 74,900,000 73,400,000 74,400,000 73,300,000 71,900,000 71,700,000 72,000,000 70,494,000 68,636,000 67,870,000 
      gains on sales of property and equipment—net
    		-4,000,000 -3,200,000 -2,400,000 -700,000 -500,000 -500,000 -1,800,000 500,000 -6,400,000 -10,500,000 -12,300,000  -11,400,000 -2,900,000 -60,900,000                     
      proceeds from lease receipts
    		15,100,000 15,500,000 15,500,000 15,700,000 15,200,000 15,300,000 15,800,000 17,200,000 18,900,000 19,500,000 19,300,000 21,200,000 21,000,000 20,800,000 20,500,000 21,100,000 19,400,000 18,200,000 17,100,000 15,800,000 17,500,000 17,700,000 18,000,000 19,100,000 19,500,000 20,100,000 20,000,000         
      deferred income taxes
    		19,100,000 -6,900,000 -7,900,000 30,900,000 -8,600,000 -10,100,000 -8,300,000 4,100,000 22,200,000 10,800,000 18,700,000 10,600,000 30,400,000 12,300,000 29,700,000 -19,600,000 2,300,000 11,600,000 7,700,000 4,500,000 -5,600,000 -1,700,000 4,500,000 4,100,000 -2,400,000 -9,200,000 7,300,000 27,800,000 6,700,000 13,700,000 14,000,000 -200,800,000 12,501,000 21,246,000 15,053,000 
      long-term incentive and share-based compensation expense
    		3,900,000 4,600,000 4,600,000 3,300,000 4,100,000 4,000,000 1,200,000 2,400,000 4,500,000 4,100,000 4,800,000 3,900,000 3,800,000 3,000,000 5,800,000 3,100,000 3,100,000 3,000,000 5,200,000 3,500,000 2,000,000 1,000,000 2,400,000  -2,600,000 -100,000 6,100,000         
      losses on investments in equity securities—net
    		0 0 500,000            8,400,000                     
      other noncash items—net
    		  -500,000 600,000 500,000 900,000 300,000 -300,000 100,000   0                        
      changes in operating assets and liabilities:
    		                                   
      receivables
    		-9,700,000 17,000,000 -9,100,000 -900,000 23,200,000 31,500,000 16,300,000 47,400,000 -10,500,000 -47,000,000 52,500,000 78,100,000 48,000,000 3,300,000 -77,800,000 -49,700,000 -50,600,000 -38,900,000 -22,800,000 -48,200,000 -51,900,000 41,900,000 -7,200,000 37,700,000 16,000,000 19,300,000 46,900,000 -9,100,000 -28,400,000 -39,000,000 1,700,000 -25,400,000 -54,026,000 -6,402,000 21,428,000 
      other assets
    		9,700,000 12,800,000 -36,600,000 16,200,000 11,300,000 14,000,000 -48,000,000 18,700,000 4,900,000 6,500,000 -51,300,000 10,400,000 4,400,000 -5,600,000 -52,600,000 7,300,000 -2,700,000 1,200,000 -51,800,000 17,600,000 3,600,000 -6,600,000 -29,900,000 27,800,000 7,600,000 71,100,000 -109,800,000 6,900,000 2,000,000 6,300,000 -24,200,000 10,900,000 2,349,000 8,663,000 -20,512,000 
      claims reserves and receivables—net
    		17,300,000 -9,000,000 -7,000,000 13,700,000 10,000,000 5,900,000 8,400,000                             
      payables
    		-300,000 -26,400,000 3,900,000 10,000,000 -4,900,000 -30,800,000 -7,000,000 -8,100,000 11,500,000 -22,300,000 -13,700,000 -47,200,000 -30,400,000 -20,700,000 56,100,000 2,200,000 27,300,000 12,000,000 28,700,000 6,900,000 37,500,000 -6,500,000 18,600,000 -35,600,000 2,800,000 -14,500,000 12,000,000 -32,600,000 -1,300,000 21,000,000 15,900,000 -6,100,000 20,114,000 -8,103,000 10,089,000 
      other liabilities
    		200,000 22,300,000 -9,000,000 -25,900,000 23,600,000 14,500,000 -700,000 -25,900,000 9,700,000 -13,500,000 -7,900,000 500,000 -30,100,000 2,500,000 27,800,000 5,000,000 -14,200,000 2,200,000 -10,400,000 7,100,000 17,100,000 32,600,000 -5,900,000 -4,000,000 -17,700,000 -67,400,000 42,900,000 -1,000,000 29,600,000 12,000,000 -28,900,000 1,200,000 -281,000 21,132,000 -24,051,000 
      net cash from operating activities
    		184,200,000 175,500,000 91,700,000 199,500,000 206,400,000 182,600,000 97,600,000 193,900,000 182,900,000 120,100,000 183,100,000 278,100,000 224,600,000 218,100,000 135,600,000 170,100,000 141,000,000 153,900,000 101,100,000 149,100,000 149,300,000 195,300,000 124,500,000 166,000,000 168,300,000 168,800,000 133,200,000 156,400,000 155,100,000 155,000,000 100,000,000 145,600,000 89,007,000 137,537,000 89,156,000 
      capex
    		-10,200,000 -8,100,000 -6,800,000 -37,300,000 -8,400,000 -7,400,000 -12,000,000 -8,400,000 -8,600,000 -12,800,000 -12,500,000 -14,500,000 -16,400,000 -7,600,000 -14,400,000 -16,100,000 -10,900,000 -12,700,000 -9,800,000 -11,000,000 -13,700,000 -12,400,000 -12,600,000 -18,900,000 -17,100,000 -14,600,000 -11,100,000 -14,600,000 -7,900,000 -6,900,000 -7,500,000 -6,100,000 -8,980,000 -10,307,000 -8,013,000 
      free cash flows
    		174,000,000 167,400,000 84,900,000 162,200,000 198,000,000 175,200,000 85,600,000 185,500,000 174,300,000 107,300,000 170,600,000 263,600,000 208,200,000 210,500,000 121,200,000 154,000,000 130,100,000 141,200,000 91,300,000 138,100,000 135,600,000 182,900,000 111,900,000 147,100,000 151,200,000 154,200,000 122,100,000 141,800,000 147,200,000 148,100,000 92,500,000 139,500,000 80,027,000 127,230,000 81,143,000 
      investing activities:
    		                                   
      purchases of transportation equipment
    		-128,000,000 -69,100,000 -114,400,000 -85,900,000 -107,700,000 -97,100,000 -123,300,000 -159,500,000 -156,200,000 -201,300,000 -143,100,000 -214,000,000 -162,100,000 -98,700,000 -60,300,000 -102,500,000 -143,300,000 -134,600,000 -19,000,000 -143,100,000 -48,400,000 -61,100,000 -22,200,000 -26,700,000 -77,200,000 -181,300,000 -50,100,000 -117,000,000 -125,000,000 -98,300,000 -44,800,000 -114,400,000 -111,071,000 -123,694,000 -39,335,000 
      purchases of other property and equipment
    		-10,200,000 -8,100,000 -6,800,000 -37,300,000 -8,400,000 -7,400,000 -12,000,000 -8,400,000 -8,600,000 -12,800,000 -12,500,000 -14,500,000 -16,400,000 -7,600,000 -14,400,000 -16,100,000 -10,900,000 -12,700,000 -9,800,000 -11,000,000 -13,700,000 -12,400,000 -12,600,000 -18,900,000 -17,100,000 -14,600,000 -11,100,000 -14,600,000 -7,900,000 -6,900,000 -7,500,000 -6,100,000 -8,980,000 -10,307,000 -8,013,000 
      proceeds from sale of property and equipment
    		30,100,000 24,700,000 24,100,000 17,500,000 23,100,000 34,800,000 23,400,000 22,400,000 34,600,000 36,900,000 34,700,000 25,200,000 30,100,000 6,200,000 64,800,000 32,600,000 68,600,000 44,400,000 32,200,000 31,900,000 25,900,000 10,200,000 19,400,000 51,300,000 12,800,000 14,900,000 11,100,000 15,900,000 27,000,000 21,300,000 26,300,000 18,200,000 17,205,000 19,253,000 15,342,000 
      proceeds from sale of off-lease inventory
    		4,200,000 4,300,000 5,700,000 5,200,000 5,700,000 10,200,000 11,600,000 10,500,000 10,400,000 6,600,000 7,100,000 5,900,000 7,100,000 7,700,000 5,100,000 3,800,000 4,100,000 4,700,000 4,400,000 4,800,000 8,900,000 5,000,000 4,000,000 5,700,000 5,000,000 5,100,000 4,900,000         
      purchases of lease equipment
    		-30,800,000 -9,000,000 -22,600,000 -14,700,000 -24,600,000 -19,200,000 -1,700,000 -10,200,000 -40,900,000 -33,200,000 -20,900,000 -25,200,000 -30,000,000 -29,400,000 -21,000,000 -18,900,000 -36,300,000 -25,200,000 -11,300,000 -31,200,000 -21,600,000 -15,100,000 -26,600,000 -6,000,000 -19,800,000 -24,200,000 -18,700,000 -32,100,000 -23,700,000 -20,800,000 -13,900,000 -20,300,000 -37,807,000 -28,279,000 -23,714,000 
      proceeds from government grants
    		   0 100,000                               
      proceeds from marketable securities
    		3,200,000 4,000,000 400,000 4,000,000 2,800,000   1,000,000 1,200,000 2,000,000 2,000,000 2,000,000 0 2,000,000 2,200,000 2,900,000 3,100,000 2,500,000 6,100,000 5,000,000 9,000,000 4,000,000 6,200,000             
      purchases of marketable securities
    		   0 0   0 -3,400,000 -4,000,000 -8,800,000 -3,000,000 0 -1,000,000 -3,600,000 -7,100,000 0 -2,100,000 -9,500,000 -6,700,000 -8,000,000 -1,000,000 -7,900,000 -8,900,000 -2,100,000 -5,000,000 -1,400,000 -12,100,000        
      investments in equity securities and equity method investment
    		0 -100,000 -100,000 0 0 0 -100,000 -500,000 -10,300,000                           
      investments in notes receivable
    		0 0 -13,000,000 0                                
      net cash from investing activities
    		-131,500,000 -53,300,000 -126,700,000 -504,400,000 -109,000,000 -76,000,000 -102,100,000 -130,800,000 -412,700,000 -207,600,000 -156,500,000 -227,300,000 -191,200,000 -145,900,000 -34,400,000 -376,800,000 -114,700,000 -123,000,000 -11,900,000 -155,700,000 -52,900,000 -70,400,000 -39,700,000 5,400,000 -96,200,000 -200,200,000 -59,200,000 -115,500,000 -116,200,000 -83,300,000 -22,600,000 -95,200,000 -133,728,000 -123,596,000 -37,976,000 
      financing activities:
    		                                   
      proceeds under revolving credit agreements
    		0 0 50,000,000 0 0 35,000,000 30,000,000 20,000,000                            
      payments under revolving credit agreements
    		0   0 0 -75,000,000 -25,000,000 -6,000,000                        0 0 -50,000,000 -85,000,000 
      proceeds from long-term debt
    		0 0 100,000,000     0                            
      payments of debt and finance lease obligations
    		-3,500,000 -1,000,000 -96,000,000 -41,100,000 -1,100,000 -1,200,000 -1,100,000 -1,100,000 -71,100,000 -900,000 -800,000 -700,000 -500,000 -400,000 -60,400,000 -40,300,000 -200,000 -100,000 -200,000 -100,000 -30,200,000 -200,000 -25,100,000 -46,300,000 -2,100,000 -2,500,000 -1,100,000         
      dividends paid
    		-16,600,000 -16,700,000 -17,000,000 -16,700,000 -16,600,000 -16,800,000 -16,500,000 -15,900,000 -15,900,000 -16,100,000 -15,700,000 -14,300,000 -14,200,000 -14,300,000 -12,900,000 -12,400,000 -12,400,000 -12,500,000 -12,300,000 -366,300,000 -11,500,000 -11,500,000 -10,700,000 -10,600,000 -10,600,000 -10,700,000 -10,600,000 -10,600,000 -10,600,000 -10,700,000 -8,800,000 -8,900,000    
      repurchases of common stock
    		0 0 -8,300,000 0 -3,700,000 -12,800,000 -13,000,000 -15,900,000 -14,900,000                           
      other financing activities
    		800,000 0 -5,100,000 1,300,000 -200,000 100,000 -5,000,000 -300,000 0 0 -6,000,000 200,000 0 900,000 -100,000                     
      net cash from financing activities
    		-19,300,000 -67,700,000 23,600,000 243,500,000 -21,600,000 -70,700,000 -30,600,000 -19,200,000 39,100,000 -53,100,000 -22,500,000 -14,800,000 -14,700,000 -13,800,000 -73,400,000 -52,700,000 -12,600,000 -12,600,000 -12,500,000 -366,400,000 -41,700,000 -11,700,000 -35,800,000 -56,900,000 -12,700,000 -31,900,000 -11,700,000 -22,000,000 -12,800,000 -38,100,000 -15,800,000 -14,100,000 -13,023,000 166,731,000 -102,708,000 
      net increase in cash and cash equivalents
    		33,400,000   -61,400,000 75,800,000 35,900,000 -35,100,000 43,900,000 -190,700,000 -140,600,000 4,100,000 36,000,000 18,700,000 58,400,000 27,800,000 -259,400,000 13,700,000 18,300,000 76,700,000 -373,000,000 54,700,000 113,200,000 49,000,000 114,500,000 59,400,000 -63,300,000 62,300,000 18,900,000 26,100,000 33,600,000 61,600,000 36,300,000 -57,744,000   
      cash and cash equivalents:
    		                                   
      beginning of period
    		0 0 117,600,000 0 0 0 102,400,000 0 0 0 385,700,000 0 0 0 244,800,000 0 0 0 395,500,000 0 0 0 551,600,000 0 0 0 378,700,000 0 0 0 238,500,000 0 13,000 0 130,787,000 
      end of period
    		33,400,000 54,500,000 106,200,000 -61,400,000 75,800,000 35,900,000 67,300,000 43,900,000 -190,700,000 -140,600,000 389,800,000 36,000,000 18,700,000 58,400,000 272,600,000 -259,400,000 13,700,000 18,300,000 472,200,000 -373,000,000 54,700,000 113,200,000 600,600,000 114,500,000 59,400,000 -63,300,000 441,000,000 18,900,000 26,100,000 33,600,000 300,100,000 36,300,000 -57,731,000 180,672,000 79,259,000 
      net decrease in cash and cash equivalents
    		  -11,400,000                                -51,528,000 
      additional cash flow information:
    		                                   
      noncash investing and financing activity:
    		                                   
      transportation and lease equipment purchases in accounts payable
    		  18,000,000    49,000,000   -32,300,000 80,100,000 -37,400,000 4,700,000 20,500,000 25,200,000                     
      dividends declared but not yet paid
    		  17,200,000    17,100,000   100,000 16,800,000 100,000 100,000 0 16,000,000 100,000 100,000 100,000 13,800,000 1,800,000 0 0 11,800,000 -100,000 -100,000 300,000 10,700,000 -100,000 0 0 10,700,000 0 -42,000   
      sale of assets in exchange for notes receivable
    		      1,500,000     0                        
      cash paid during the period for:
    		                                   
      interest
    		  8,800,000    4,800,000   900,000 3,200,000 1,000,000 3,200,000 900,000 4,200,000 1,600,000 4,200,000 1,600,000 4,200,000 1,500,000 4,700,000 1,800,000 4,800,000 2,100,000 5,100,000 2,200,000 5,100,000 2,300,000 5,400,000 2,400,000 5,400,000 2,600,000 5,526,000 5,018,000 6,056,000 
      income taxes—net of refunds
    		  200,000    500,000   47,400,000 1,800,000 14,800,000 6,900,000 14,400,000 16,700,000 68,200,000 38,200,000 38,400,000 1,100,000 16,100,000 42,900,000 2,400,000 200,000 9,000,000 22,100,000 19,800,000 700,000 13,500,000 5,800,000 19,200,000 500,000 6,200,000 3,146,000 2,098,000 -15,644,000 
      loss on sale of business
    		                                   
      gains on investments in equity securities—net
    		       800,000    2,100,000                        
      business acquisitions, net of cash acquired
    		                                   
      losses (gains) on investments in equity securities—net
    		                                   
      acquisition of business, net of cash acquired
    		                                   
      (gains) losses on investments in equity securities—net
    		     100,000 100,000   -100,000 -17,600,000                         
      investment in note receivable
    		       0 0 0 -10,000,000                         
      goodwill impairment
    		                       0 0           
      acquisitions and sale of business, net of cash acquired
    		                                   
      claims reserves and other receivables—net
    		        -1,600,000 1,200,000 800,000 2,200,000 2,600,000 -5,400,000 9,100,000 5,700,000 2,100,000   -12,800,000 8,000,000 -3,000,000 11,600,000 -11,500,000            
      acquisition of businesses, net of cash acquired
    		            100,000                       
      noncash equity method investment
    		                                   
      investments in equity securities
    		          -5,000,000 -100,000 -20,000,000 -100,000 -4,000,000                     
      (gains) losses on sales of property and equipment—net
    		               -15,900,000 -32,000,000 -14,100,000 -1,900,000                 
      noncash restructuring—net
    		                   1,700,000 200,000 300,000 -1,100,000             
      other noncash items
    		             -7,000,000 -6,400,000 -5,000,000 -1,000,000 200,000 1,400,000 700,000 600,000 -2,100,000 -4,900,000 500,000 1,100,000 1,500,000 300,000 -400,000 100,000 -400,000 -2,800,000 -3,800,000 1,484,000 1,697,000 -81,000 
      acquisition of business
    		              -3,200,000                     
      impairment on assets held for sale
    		                   400,000 0 1,900,000 2,000,000 2,500,000            
      gain on investments in equity securities—net
    		                                   
      payment of deferred consideration related to acquisition
    		                               0 -17,000   
      gains on investment in equity securities—net
    		                                   
      investment in equity securities
    		                0 0 -5,000,000 -5,400,000                
      equipment and inventory purchases in accounts payable
    		                -7,800,000 29,500,000 22,000,000 -49,600,000 29,300,000               
      gains on investment in equity securities
    		                                   
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                   
      losses (gains) on sales of property and equipment—net
    		                   800,000 1,600,000 1,000,000 2,800,000             
      ownership interest in platform science, inc.
    		                           1,000,000        
      cash paid during the year for:
    		                                   
      payments of deferred consideration related to acquisition
    		                        0    0       
      equipment purchases in accounts payable
    		                      31,100,000  -31,200,000 -25,500,000 72,200,000 -34,400,000 5,000,000 -2,300,000 33,800,000 -47,900,000 8,035,000 14,040,000 35,325,000 
      wsl contingent consideration adjustment
    		                               -300,000 -300,000   
      long-term incentive and share-based compensation (benefit) expense
    		                                   
      noncash restructuring charges
    		                                   
      proceeds from ipo—net of issuance costs
    		                                   
      redemptions of redeemable common shares
    		                               0 -14,000   
      increase in redemption value of redeemable common shares
    		                                  -126,623,000 
      cash paid (refunded) during the year for:
    		                                   
      gains on sales of property and equipment
    		                        100,000 100,000 -2,800,000 -3,900,000 -2,500,000 -800,000 -900,000     
      non-cash restructuring charges
    		                                   
      sales of marketable securities
    		                        2,200,000 4,900,000 6,100,000 6,000,000 2,000,000 1,000,000 900,000 2,100,000 1,168,000 4,131,000 3,101,000 
      claims reserves and other receivables
    		                                   
      goodwill impairment charge
    		                                   
      long-term incentive compensation expense
    		                           7,500,000 4,900,000 4,500,000 5,900,000     
      proceeds from lease receipts and sale of off-lease inventory
    		                           38,400,000 19,400,000 20,400,000 16,400,000 18,600,000 12,457,000 15,300,000 14,643,000 
      proceeds from other debt
    		                                   
      payments of debt and capital lease obligations
    		                           -11,400,000 -2,200,000 -8,100,000 -7,000,000 -5,200,000 -3,749,000 -104,859,000 -9,892,000 
      proceeds from ipo, net of issuance costs
    		                               0 -459,000   
      proceeds from issuances of redeemable common shares
    		                                   
      costs in accounts payable related to our ipo
    		                                 -4,738,000 5,150,000 
      advance funding of dividends to transfer agent
    		                                   
      cash paid (refunded) during the period for:
    		                                   
      investment in platform science, inc.
    		                                   
      net gains on sales of property and equipment
    		                                   
      gain on sale of property and equipment
    		                                -286,000 -2,905,000 -3,209,000 
      dividends on redeemable common shares
    		                                 0 -7,816,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.