Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 revenues | 1,452,400,000 | 1,420,500,000 | 1,401,800,000 | 1,339,100,000 | 1,315,700,000 | 1,316,700,000 | 1,319,000,000 | 1,371,700,000 | 1,352,000,000 | 1,346,500,000 | 1,428,700,000 | 1,561,700,000 | 1,675,300,000 | 1,746,900,000 | 1,620,500,000 | 1,574,800,000 | 1,444,500,000 | 1,360,800,000 | 1,228,600,000 | 1,265,200,000 | 1,135,700,000 | 1,032,800,000 | 1,119,100,000 | 1,156,300,000 | 1,183,900,000 | 1,212,700,000 | 1,194,100,000 | 1,321,600,000 | 1,280,100,000 | 1,236,300,000 | 1,139,000,000 | 1,191,200,000 | 1,110,800,000 | 1,075,172,000 | 1,006,439,000 |
operating expenses: | |||||||||||||||||||||||||||||||||||
purchased transportation | 505,400,000 | 492,100,000 | 485,400,000 | 498,300,000 | 491,000,000 | 493,300,000 | 508,700,000 | 549,600,000 | 540,000,000 | 531,800,000 | 563,100,000 | 648,900,000 | 735,000,000 | 778,900,000 | 740,100,000 | 757,300,000 | 692,300,000 | 649,600,000 | 558,500,000 | 580,100,000 | 501,000,000 | 437,100,000 | 479,600,000 | 507,600,000 | 511,700,000 | 503,800,000 | 473,300,000 | 534,100,000 | 521,100,000 | 485,700,000 | 425,000,000 | 446,600,000 | 403,900,000 | 387,541,000 | 367,328,000 |
salaries, wages, and benefits | 402,600,000 | 399,300,000 | 400,000,000 | 354,500,000 | 347,800,000 | 352,300,000 | 355,100,000 | 355,400,000 | 340,400,000 | 325,500,000 | 337,800,000 | 341,600,000 | 356,000,000 | 340,900,000 | 337,500,000 | 316,600,000 | 290,200,000 | 275,600,000 | 267,100,000 | 275,100,000 | 259,200,000 | 247,800,000 | 264,400,000 | 249,400,000 | 257,300,000 | 286,300,000 | 313,000,000 | 316,200,000 | 317,200,000 | 314,700,000 | 311,300,000 | 313,500,000 | 307,400,000 | 304,907,000 | 297,723,000 |
fuel and fuel taxes | 111,500,000 | 104,000,000 | 111,300,000 | 95,500,000 | 94,300,000 | 100,700,000 | 107,700,000 | 111,900,000 | 115,700,000 | 96,800,000 | 113,000,000 | 130,100,000 | 133,400,000 | 147,300,000 | 110,200,000 | 77,300,000 | 70,300,000 | 70,000,000 | 63,800,000 | 51,900,000 | 49,500,000 | 42,100,000 | 60,900,000 | 68,100,000 | 70,600,000 | 76,200,000 | 74,800,000 | 84,500,000 | 87,400,000 | 88,200,000 | 84,700,000 | 84,800,000 | 76,300,000 | 71,189,000 | 73,197,000 |
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 | 70,500,000 | 68,636,000 | 67,870,000 |
operating supplies and expenses—net | 191,600,000 | 180,500,000 | 175,100,000 | 156,300,000 | 169,400,000 | 157,200,000 | 153,600,000 | 149,000,000 | 138,500,000 | 140,600,000 | 147,900,000 | 142,000,000 | 149,700,000 | 152,800,000 | 89,500,000 | ||||||||||||||||||||
insurance and related expenses | 60,100,000 | 42,500,000 | 41,200,000 | 50,800,000 | 36,400,000 | 33,200,000 | 31,100,000 | 37,300,000 | 26,600,000 | 25,700,000 | 24,700,000 | 25,000,000 | 26,500,000 | 25,100,000 | 26,400,000 | 21,700,000 | 19,300,000 | 17,000,000 | 24,400,000 | 11,200,000 | 17,400,000 | 28,300,000 | 29,200,000 | 31,600,000 | 24,400,000 | 25,400,000 | 28,200,000 | 32,800,000 | 24,100,000 | 22,200,000 | 23,100,000 | 26,000,000 | 22,200,000 | 20,252,000 | 21,831,000 |
other general expenses | 33,000,000 | 34,800,000 | 33,100,000 | 34,800,000 | 31,800,000 | 26,500,000 | 31,300,000 | 36,500,000 | 47,300,000 | 29,100,000 | 35,800,000 | 39,100,000 | 41,100,000 | 39,000,000 | 97,900,000 | 37,200,000 | 35,800,000 | 32,400,000 | 29,400,000 | 28,800,000 | 26,000,000 | 22,500,000 | 29,500,000 | 25,800,000 | 27,300,000 | 28,200,000 | 34,800,000 | 31,900,000 | 35,600,000 | 40,300,000 | 36,500,000 | 29,900,000 | 31,100,000 | 15,978,000 | 28,706,000 |
total operating expenses | 1,417,100,000 | 1,365,500,000 | 1,359,700,000 | 1,296,700,000 | 1,272,600,000 | 1,265,700,000 | 1,290,300,000 | 1,340,400,000 | 1,305,300,000 | 1,242,700,000 | 1,314,100,000 | 1,418,400,000 | 1,529,900,000 | 1,570,300,000 | 1,485,400,000 | 1,396,800,000 | 1,290,800,000 | 1,235,000,000 | 1,152,400,000 | 1,160,100,000 | 1,072,400,000 | 969,400,000 | 1,064,200,000 | 1,078,200,000 | 1,154,900,000 | 1,163,500,000 | 1,142,600,000 | 1,203,000,000 | 1,182,200,000 | 1,144,600,000 | 1,071,400,000 | 1,097,500,000 | 1,046,700,000 | 996,170,000 | 962,889,000 |
income from operations | 35,300,000 | 55,000,000 | 42,100,000 | 42,400,000 | 43,100,000 | 51,000,000 | 28,700,000 | 31,300,000 | 46,700,000 | 103,800,000 | 114,600,000 | 143,300,000 | 145,400,000 | 176,600,000 | 135,100,000 | 178,000,000 | 153,700,000 | 125,800,000 | 76,200,000 | 105,100,000 | 63,300,000 | 63,400,000 | 54,900,000 | 78,100,000 | 29,000,000 | 49,200,000 | 51,500,000 | 118,600,000 | 97,900,000 | 91,700,000 | 67,600,000 | 93,700,000 | 64,100,000 | 79,002,000 | 43,550,000 |
yoy | -18.10% | 7.84% | 46.69% | 35.46% | -7.71% | -50.87% | -74.96% | -78.16% | -67.88% | -41.22% | -15.17% | -19.49% | -5.40% | 40.38% | 77.30% | 69.36% | 142.81% | 98.42% | 38.80% | 34.57% | 118.28% | 28.86% | 6.60% | -34.15% | -70.38% | -46.35% | -23.82% | 26.57% | 52.73% | 16.07% | 55.22% | ||||
qoq | -35.82% | 30.64% | -0.71% | -1.62% | -15.49% | 77.70% | -8.31% | -32.98% | -55.01% | -9.42% | -20.03% | -1.44% | -17.67% | 30.72% | -24.10% | 15.81% | 22.18% | 65.09% | -27.50% | 66.03% | -0.16% | 15.48% | -29.71% | 169.31% | -41.06% | -4.47% | -56.58% | 21.14% | 6.76% | 35.65% | -27.85% | 46.18% | -18.86% | 81.41% | |
operating margin % | |||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||
interest income | -1,300,000 | -1,500,000 | -1,600,000 | -1,600,000 | -1,000,000 | -900,000 | -800,000 | -700,000 | -1,600,000 | -2,600,000 | -2,100,000 | -1,400,000 | -800,000 | -300,000 | -400,000 | -300,000 | -600,000 | -400,000 | -800,000 | -400,000 | -600,000 | -500,000 | -1,800,000 | -1,900,000 | -2,000,000 | -2,400,000 | -2,200,000 | ||||||||
interest expense | 9,500,000 | 8,600,000 | 7,800,000 | 4,700,000 | 3,600,000 | 4,300,000 | 4,000,000 | 4,100,000 | 3,300,000 | 2,400,000 | 4,400,000 | 2,500,000 | 2,100,000 | 2,200,000 | 2,800,000 | 2,800,000 | 3,300,000 | 3,000,000 | 3,400,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,800,000 | 3,500,000 | 3,800,000 | 5,400,000 | 3,900,000 | ||||||||
other incomes—net | 700,000 | 500,000 | 1,100,000 | ||||||||||||||||||||||||||||||||
total other incomes—net | 8,900,000 | 7,600,000 | 7,300,000 | 11,600,000 | |||||||||||||||||||||||||||||||
income before income taxes | 26,400,000 | 47,400,000 | 34,800,000 | 41,200,000 | 39,300,000 | 47,000,000 | 24,700,000 | 27,500,000 | 46,100,000 | 103,200,000 | 129,300,000 | 140,200,000 | 167,700,000 | 172,600,000 | 123,500,000 | 179,400,000 | 147,000,000 | 142,800,000 | 72,800,000 | 101,800,000 | 60,100,000 | 62,700,000 | 58,300,000 | 76,100,000 | 26,700,000 | 45,900,000 | 49,400,000 | 116,500,000 | 95,300,000 | 88,300,000 | 64,500,000 | 90,200,000 | 60,700,000 | 74,599,000 | 37,931,000 |
benefit from income taxes | 7,000,000 | 11,400,000 | 8,700,000 | 8,600,000 | 8,700,000 | 11,700,000 | 6,200,000 | 100,000 | 10,500,000 | 25,700,000 | 31,300,000 | 30,100,000 | 41,900,000 | 42,800,000 | 31,400,000 | 45,300,000 | 37,000,000 | 36,300,000 | 18,000,000 | 24,900,000 | 15,600,000 | 16,200,000 | 14,500,000 | 20,200,000 | 7,000,000 | 11,400,000 | 12,500,000 | 31,700,000 | 24,600,000 | 22,500,000 | 16,900,000 | -193,700,000 | 23,800,000 | 28,126,000 | 15,362,000 |
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 | 36,900,000 | 46,473,000 | 22,569,000 |
yoy | -36.60% | 1.98% | 41.08% | 18.98% | -14.04% | -54.45% | -81.12% | -75.11% | -71.70% | -40.29% | 6.41% | -17.90% | 14.36% | 21.88% | 68.07% | 74.38% | 147.19% | 129.03% | 25.11% | 37.57% | 125.89% | 34.78% | 18.70% | -34.08% | -72.14% | -47.57% | -22.48% | -70.13% | 91.60% | 41.59% | 110.91% | ||||
qoq | -46.11% | 37.93% | -19.94% | 6.54% | -13.31% | 90.81% | -32.48% | -23.03% | -54.06% | -20.92% | -10.99% | -12.48% | -3.08% | 40.93% | -31.32% | 21.91% | 3.29% | 94.34% | -28.74% | 72.81% | -4.30% | 6.16% | -21.65% | 183.76% | -42.90% | -6.50% | -56.49% | 19.94% | 7.45% | 38.24% | -83.23% | 669.38% | -20.60% | 105.92% | |
net income margin % | |||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||
foreign currency translation adjustment—net | 400,000 | -400,000 | -100,000 | -400,000 | 100,000 | -200,000 | 300,000 | 300,000 | -100,000 | 100,000 | |||||||||||||||||||||||||
net unrealized gains on marketable securities—net of tax | 300,000 | 300,000 | 500,000 | -500,000 | 1,100,000 | 100,000 | -200,000 | -400,000 | 500,000 | -300,000 | -200,000 | -300,000 | |||||||||||||||||||||||
total other comprehensive income—net | 300,000 | 700,000 | 500,000 | -900,000 | 1,000,000 | -300,000 | -200,000 | -100,000 | 800,000 | -1,000,000 | -300,000 | -300,000 | |||||||||||||||||||||||
comprehensive income | 19,700,000 | 36,700,000 | 26,600,000 | 31,700,000 | 31,600,000 | 35,000,000 | 18,300,000 | 29,000,000 | 34,900,000 | 77,400,000 | 98,800,000 | 109,000,000 | 124,400,000 | 128,800,000 | 90,600,000 | 133,800,000 | 109,700,000 | 107,000,000 | 54,100,000 | 77,700,000 | 44,900,000 | 47,100,000 | 42,700,000 | 56,500,000 | 19,400,000 | 34,600,000 | 37,600,000 | 84,900,000 | 69,800,000 | 66,200,000 | 47,000,000 | 283,500,000 | 36,900,000 | 46,034,000 | 22,585,000 |
weighted-average shares outstanding | 175,300,000 | 175,200,000 | 175,300,000 | 175,500,000 | 175,200,000 | 175,500,000 | 176,000,000 | 177,300,000 | 176,900,000 | 178,100,000 | 178,200,000 | 177,900,000 | 178,000,000 | 178,000,000 | 177,700,000 | 177,600,000 | 177,700,000 | 177,600,000 | |||||||||||||||||
basic earnings per share | 0.11 | 0.21 | 0.15 | 0.19 | 0.17 | 0.2 | 0.11 | 0.16 | 0.2 | 0.44 | 0.55 | 0.62 | 0.71 | 0.73 | 0.52 | 0.75 | 0.62 | 0.6 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.4 | 0.37 | 0.27 | 1.65 | 0.21 | 0.27 | 0.14 |
weighted-average diluted shares outstanding | 175.9 | 175.7 | 176 | 176.1 | 175.9 | 175.8 | 176.6 | 178.2 | 177.7 | 178.7 | 179.1 | 178.8 | 178.7 | 178.5 | 178.5 | 178.1 | 177.9 | 177.9 | 177.8 | 177.6 | 177.7 | 177.5 | 177.4 | 177.3 | 177.3 | 177.4 | 177.4 | 177.2 | 177.2 | 177.2 | 177.2 | 171.3 | 177 | 174,453 | 156,800 |
diluted earnings per share | 0.11 | 0.2 | 0.15 | 0.18 | 0.17 | 0.2 | 0.1 | 0.16 | 0.2 | 0.43 | 0.55 | 0.61 | 0.7 | 0.73 | 0.52 | 0.75 | 0.62 | 0.6 | 0.31 | 0.43 | 0.25 | 0.26 | 0.25 | 0.32 | 0.11 | 0.19 | 0.21 | 0.48 | 0.4 | 0.37 | 0.27 | 1.65 | 0.21 | 0.27 | 0.14 |
other incomes (income)—net | -1,900,000 | 1,200,000 | 600,000 | 800,000 | -3,075,000 | -23,600,000 | 2,100,000 | -1,775,000 | 400,000 | -2,100,000 | -5,400,000 | 300,000 | 500,000 | 300,000 | 400,000 | -500,000 | -400,000 | -200,000 | -200,000 | ||||||||||||||||
total other incomes (income)—net | 1,200,000 | 3,800,000 | -3,375,000 | 600,000 | 600,000 | -14,700,000 | 3,100,000 | -22,300,000 | 4,000,000 | -1,400,000 | 6,700,000 | ||||||||||||||||||||||||
total other income—net | 4,000,000 | 4,000,000 | 2,275,000 | 2,600,000 | |||||||||||||||||||||||||||||||
other income—net | 400,000 | -1,100,000 | 800,000 | -17,000,000 | 9,200,000 | -3,900,000 | 4,000,000 | -19,600,000 | 800,000 | -300,000 | -100,000 | ||||||||||||||||||||||||
net unrealized losses on marketable securities—net of tax | -100,000 | -500,000 | -1,600,000 | ||||||||||||||||||||||||||||||||
total other comprehensive loss—net | -700,000 | -975,000 | -1,400,000 | -1,500,000 | |||||||||||||||||||||||||||||||
net unrealized loss on marketable securities—net of tax | -975,000 | -1,300,000 | -600,000 | ||||||||||||||||||||||||||||||||
net unrealized gain on marketable securities—net of tax | -1,000,000 | 200,000 | 25,000 | -100,000 | 500,000 | ||||||||||||||||||||||||||||||
operating supplies and expenses | 100,400,000 | 108,700,000 | 117,200,000 | 136,100,000 | 137,300,000 | 144,600,000 | 119,100,000 | 132,000,000 | 111,900,000 | 139,100,000 | 134,100,000 | 145,100,000 | 127,100,000 | 123,500,000 | 121,600,000 | 119,100,000 | 124,700,000 | 135,300,000 | 127,667,000 | 106,234,000 | |||||||||||||||
restructuring—net | 1,500,000 | 500,000 | 200,000 | -1,200,000 | |||||||||||||||||||||||||||||||
foreign currency translation gains—net | 25,000 | -100,000 | |||||||||||||||||||||||||||||||||
total other incomes | -17,000,000 | 3,400,000 | 3,300,000 | 3,200,000 | 700,000 | -3,400,000 | 3,400,000 | 3,100,000 | 3,500,000 | 3,400,000 | |||||||||||||||||||||||||
foreign currency translation gain | 300,000 | 800,000 | 500,000 | 100,000 | |||||||||||||||||||||||||||||||
total other comprehensive income | 500,000 | 800,000 | 400,000 | 600,000 | -1,100,000 | 600,000 | -300,000 | 100,000 | 700,000 | 400,000 | -600,000 | -400,000 | -439,000 | 16,000 | |||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||
foreign currency translation loss | -100,000 | ||||||||||||||||||||||||||||||||||
total other comprehensive loss | -700,000 | -275,000 | -900,000 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 177,400,000 | 177,300,000 | 177,300,000 | 177,200,000 | 177,100,000 | 177,100,000 | 177,100,000 | 177,100,000 | 177,000,000 | 177,000,000 | 177,000,000 | 177,000,000 | 176,900,000 | 171,100,000 | 176,900,000 | 174,424,000 | 156,419,000 | ||||||||||||||||||
goodwill impairment charge | 34,600,000 | ||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -800,000 | -50,000 | -300,000 | -200,000 | 300,000 | -200,000 | -900,000 | 500,000 | -400,000 | -200,000 | -100,000 | -499,000 | -121,000 | ||||||||||||||||||||||
restructuring charges | 13,300,000 | 50,400,000 | |||||||||||||||||||||||||||||||||
total other income | 1,925,000 | 2,300,000 | 3,300,000 | 2,100,000 | |||||||||||||||||||||||||||||||
unrealized income on marketable securities—net of tax | 175,000 | 300,000 | |||||||||||||||||||||||||||||||||
unrealized gain on marketable securities—net of tax | 400,000 | -75,000 | -100,000 | -200,000 | 50,000 | 100,000 | 60,000 | 137,000 | |||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||
interest expense—net | 2,400,000 | 2,700,000 | 3,900,000 | 3,500,000 | 3,700,000 | 3,600,000 | 4,624,000 | 5,486,000 | |||||||||||||||||||||||||||
dividends per share of common stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||
nonoperating expenses: | |||||||||||||||||||||||||||||||||||
other—net | -221,000 | 133,000 | |||||||||||||||||||||||||||||||||
total nonoperating expenses | 4,403,000 | 5,619,000 |
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.
