7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2023-12-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2004-12-31 
      
    		                                                 
      operating revenues:
    		                                                 
      truckload services
    		50,419,000 45,922,000 37,778,000   44,162,750 58,107,000 61,061,000 57,483,000 46,010,000 65,458,000 58,880,000 59,702,000 37,908,250 52,212,000 40,523,000 58,898,000 48,283,250 62,615,000 64,846,000 65,671,000 60,013,250 80,204,000 82,657,000 77,192,000 57,761,500 82,812,000 76,744,000 71,490,000                     
      brokerage services
    		18,011,000 19,571,000 20,265,000   76,091,000 83,687,000 101,929,000 107,172,000 100,143,000 102,229,000 102,532,000 96,919,000 97,116,000 90,568,000 62,782,000 85,900,000 85,260,000 94,442,000 89,371,000 85,867,000 98,133,000 98,801,000 92,486,000 78,159,000 82,199,000 73,285,000 64,714,000 57,989,000                     
      intermodal services
    		63,966,000 67,745,000 68,455,000   123,077,000 154,391,000 156,865,000 157,613,000 141,723,000 121,018,000 106,601,000 103,716,000 105,887,000 94,543,000 82,881,000 110,322,000 112,256,000 93,022,000 93,853,000 91,168,000 83,884,000 65,710,000 54,871,000 46,609,000 40,013,000 39,057,000 38,729,000 35,927,000 26,687,250 35,950,000 35,883,000 34,916,000 27,597,750 37,700,000               
      dedicated services
    		86,171,000 81,828,000 85,007,000   83,038,000 86,613,000 79,452,000 75,487,000 54,003,000 51,742,000 50,396,000 47,961,000 38,524,000 39,376,000 18,031,000 31,579,000 33,046,000 32,730,000 35,867,000 37,021,000 33,298,000 30,941,000 28,708,000 28,075,000 22,099,000 22,135,000 24,375,000 24,896,000                     
      value-added services
    		178,219,000 178,728,000 170,885,000   122,470,000 122,894,000 127,875,000 126,106,000 106,665,000 105,147,000 104,374,000 106,933,000 94,640,000 88,289,000 53,763,000 95,463,000 86,928,000 92,676,000 99,238,000 97,679,000 97,305,000 98,636,000 107,203,000 105,078,000 97,844,000 95,712,000 100,637,000 94,140,000 76,509,000 71,956,000 78,206,000 75,554,000 71,535,000 68,400,000               
      total operating revenues
    		396,786,000 393,794,000 382,390,000   458,721,000 505,692,000 527,182,000 523,861,000 467,372,000 445,594,000 422,783,000 415,231,000 385,953,000 364,988,000 257,980,000 382,162,000 375,931,000 375,485,000 383,175,000 377,406,000 386,378,000 374,292,000 365,925,000 335,113,000 314,023,000 313,001,000 305,199,000 284,442,000 264,051,000 271,493,000 276,813,000 260,394,000 285,991,000 284,214,000          147,241,000 135,637,000 127,516,000 120,945,000  
      operating expenses:
    		                                                 
      purchased transportation and equipment rent
    		80,063,000 81,508,000 79,743,000   167,054,000 208,870,000 227,215,000 232,131,000 150,068,250 212,910,000 198,031,000 189,331,000 121,668,500 177,207,000 128,611,000 180,856,000 134,896,000 183,902,000 178,356,000 177,325,000 131,625,500 186,239,000 178,252,000 162,011,000 106,776,000 153,277,000 142,600,000 131,227,000 96,377,250 131,832,000 132,012,000 121,665,000 106,963,000 146,687,000               
      direct personnel and related benefits
    		176,572,000 168,032,000 164,501,000   97,930,750 127,721,000 127,334,000 136,667,000 84,230,750 118,371,000 111,000,000 107,552,000 60,965,500 88,881,000 57,592,000 97,388,000 69,690,750 91,946,000 93,650,000 93,167,000 65,137,000 87,189,000 87,403,000 85,956,000 58,588,000 77,570,000 81,238,000 75,544,000 48,653,750 65,257,000 65,348,000 64,010,000 39,843,500 54,116,000               
      operating supplies and expenses
    		57,523,000 50,335,000 51,328,000   33,221,500 44,734,000 46,027,000 42,124,000 28,404,000 43,811,000 32,713,000 37,092,000 19,664,500 31,001,000 16,962,000 30,695,000 22,993,000 30,465,000 30,737,000 30,770,000 22,636,750 32,119,000 30,336,000 28,091,000 22,189,250 28,306,000 31,467,000                      
      commission expense
    		4,271,000 4,395,000 4,255,000   8,876,000 10,632,000 10,757,000 10,024,000 8,914,000 9,086,000 8,570,000 7,324,000 7,711,000 6,756,000 5,024,000 7,170,000 7,519,000 7,991,000 7,858,000 7,836,000 9,083,000 9,653,000 9,733,000 8,913,000 8,929,000 8,503,000 8,237,000 7,544,000 7,682,000 8,217,000 8,379,000 8,072,000 9,832,000 9,651,000               
      occupancy expense
    		13,738,000 11,803,000 11,253,000   7,586,250 10,150,000 10,001,000 10,195,000 6,726,250 9,336,000 9,389,000 8,180,000 6,622,250 8,674,000 8,984,000 8,831,000 6,880,750 8,380,000 9,859,000 9,284,000 5,643,500 7,410,000 7,791,000 7,373,000 5,750,250 7,504,000 7,666,000 7,831,000 5,943,000 8,075,000 7,974,000 7,723,000 5,043,250 6,739,000               
      general and administrative
    		13,625,000 14,026,000 13,177,000   8,656,250 13,021,000 11,541,000 10,063,000 7,466,500 10,998,000 9,693,000 9,176,000 6,022,500 8,586,000 6,580,000 8,924,000 7,577,250 11,435,000 9,633,000 9,241,000 5,838,500 7,750,000 7,618,000 7,987,000 5,855,250 8,968,000 6,495,000 7,958,000                     
      insurance and claims
    		8,494,000 7,599,000 6,965,000   4,231,250 5,745,000 2,598,000 8,581,000 4,995,500 7,912,000 5,735,000 6,335,000 3,663,750 4,926,000 4,858,000 4,872,000 10,303,750 29,912,000 4,951,000 6,352,000 4,543,250 7,419,000 5,294,000 5,460,000 8,989,500 20,562,000 9,538,000 5,858,000 3,401,750 4,949,000 4,486,000 4,172,000 4,160,750 6,598,000          4,122,000 3,722,000 2,789,000 3,701,000  
      depreciation and amortization
    		35,499,000 36,203,000 35,488,000   18,324,000 15,048,000 27,058,000 16,228,000 15,657,000 16,456,000 16,339,000 19,085,000 19,199,000 16,894,000 18,530,000 19,518,000 21,625,000 18,807,000 17,415,000 16,918,000 14,977,000 13,983,000 13,246,000 12,218,000 13,332,000 11,795,000 11,541,000 10,327,000 9,945,000 9,076,000 9,135,000 8,546,000 8,424,000 8,544,000          1,178,000 1,106,000 1,025,000 1,035,000  
      impairment expense
    		81,245,000                                                 
      total operating expenses
    		471,030,000 373,901,000 366,710,000   410,556,000 435,921,000 462,531,000 466,013,000 443,595,000 428,880,000 391,470,000 384,075,000 362,404,000 342,925,000 247,141,000 358,254,000 360,427,000 382,838,000 352,459,000 350,893,000 368,470,000 351,762,000 339,673,000 318,009,000 300,911,000 316,485,000 298,782,000 275,273,000 258,202,000 261,466,000 260,039,000 246,464,000 267,527,000 267,270,000          139,682,000 128,235,000 120,595,000 115,161,000  
      income from operations
    		-74,244,000 19,893,000 15,680,000   48,165,000 69,771,000 64,651,000 57,848,000 23,777,000 16,714,000 31,313,000 31,156,000 23,549,000 22,063,000 10,839,000 23,908,000 15,504,000 -7,353,000 30,716,000 26,513,000 17,908,000 22,530,000 26,252,000 17,104,000 13,112,000 -3,484,000 6,417,000 9,169,000 5,849,000 10,027,000 16,774,000 13,930,000 18,464,000 16,944,000          7,559,000 7,402,000 6,921,000 5,784,000  
      yoy
    		 -58.70% -77.53%   102.57% 317.44% 106.47% 85.67% 0.97% -24.24% 188.89% 30.32% 51.89% -400.05% -64.71% -9.83% -13.42% -132.64% 17.00% 55.01% 36.58% -746.67% 309.10% 86.54% 124.18% -134.75% -61.74% -34.18% -68.32% -40.82%                   
      qoq
    		-473.22% 26.87%    -30.97% 7.92% 11.76% 143.29% 42.26% -46.62% 0.50% 32.30% 6.74% 103.55% -54.66% 54.21% -310.85% -123.94% 15.85% 48.05% -20.51% -14.18% 53.48% 30.45% -476.35% -154.29% -30.01% 56.76% -41.67% -40.22% 20.42% -24.56% 8.97%           2.12% 6.95% 19.66%   
      operating margin %
    		                                                 
      interest income
    		2,855,000 2,738,000 2,928,000   116,000 10,000 6,000  2,000 8,000 14,000 18,000 10,000 13,000 15,000 8,000 16,000 14,000 21,000 22,000 20,000 21,000 18,000 17,000 25,000 29,000 24,000 14,000 16,000 15,000 3,000 123,000 18,000 12,000          373,000 198,000 156,000 29,000  
      interest expense
    		-12,840,000 -11,590,000 -11,152,000   -5,430,000 -4,500,000 -3,925,000 -2,433,000 -2,512,000 -3,008,000 -2,940,000 -3,181,000 -3,438,000 -3,518,000 -3,453,000 -4,217,000 -4,483,000 -4,091,000 -4,119,000 -4,391,000 -4,803,000 -4,324,000 -2,972,000 -2,570,000 -2,246,000 -2,537,000 -2,505,000 -2,250,000 -1,969,000 -2,093,000 -2,118,000 -2,086,000 -3,377,000 -2,090,000          -131,000  -6,000 -194,000  
      other non-operating income
    		833,000 149,000 578,000   1,467,000 -454,000 -823,000 953,000 247,000 -112,000 6,079,000 1,006,000 1,419,000 -494,000 811,000 -3,605,000 606,000 163,000 96,000 953,000 -1,500,000 1,746,000 336,000 -395,000 120,000 721,000 464,000 68,000 514,000 170,000 112,000 138,000 -17,000 135,000               
      income before income taxes
    		-83,396,000 11,190,000 8,034,000   44,318,000 64,827,000 59,909,000 56,368,000 21,514,000 13,602,000 34,466,000 28,999,000 21,540,000 18,064,000 8,212,000 16,094,000 11,643,000 -11,267,000 26,714,000 23,097,000 11,625,000 19,973,000 23,634,000 14,156,000                         
      income tax benefit
    		-8,624,000                     2,605,000 4,918,000                           
      net income
    		-74,772,000 8,316,000 6,014,000   33,445,000 48,480,000 44,699,000 42,008,000 16,200,000 10,273,000 25,604,000 21,655,000 16,223,000 13,578,000 6,168,000 12,163,000 8,737,000 -8,420,000 19,972,000 17,297,000 9,020,000 15,055,000 17,669,000 10,434,000 24,401,000 -3,305,000 2,739,000 4,318,000 2,723,000 4,997,000 9,047,000 7,477,000 9,306,000 9,247,000          4,654,000 4,645,000 4,384,000 3,484,000  
      yoy
    		 -75.14% -87.59%   106.45% 371.92% 74.58% 93.99% -0.14% -24.34% 315.11% 78.04% 85.68% -261.26% -69.12% -29.68% -3.14% -155.93% 13.03% 65.78% -63.03% -555.52% 545.09% 141.64% 796.11% -166.14% -69.72% -42.25% -70.74% -45.96%                   
      qoq
    		-999.13% 38.28%    -31.01% 8.46% 6.41% 159.31% 57.69% -59.88% 18.24% 33.48% 19.48% 120.14% -49.29% 39.21% -203.76% -142.16% 15.47% 91.76% -40.09% -14.79% 69.34% -57.24% -838.31% -220.66% -36.57% 58.58% -45.51% -44.77% 21.00% -19.65% 0.64%           0.19% 5.95% 25.83%   
      net income margin %
    		                                                 
      earnings per common share:
    		                                                 
      basic
    		-2,840 320 230   1,270 1,840 1,690 1,560 600 380 950 800 600 500 230 450 320 -300 700 610 320 530 620 370 860 -120 100 150 90 180 320 260 330 320          207.5 290 270 260  
      diluted
    		-2,840 320 230   1,280 1,840 1,690 1,560 600 380 950 800 600 500 230 450 320 -300 700 610 320 530 620 370 860 -120 100 150 90 180 320 260 330 320          207.5 290 270 260  
      weighted-average number of common shares outstanding:
    		                                                 
      basic
    		26,330,000 26,331,000 26,320,000   26,469,000 26,278,000 26,453,000 26,864,000 26,919,000 26,919,000 26,919,000 26,916,000 26,997,000 26,919,000 26,919,000 27,223,000 28,069,000 28,263,000 28,383,000 28,380,000 28,383,000 28,382,000 28,395,000 28,386,000 28,425,000 28,441,000 28,443,000 28,435,000 28,411,000 28,413,000 28,414,000 28,402,000 29,233,000 28,661,000               
      diluted
    		26,340,000 26,341,000 26,346,000   26,489,000 26,309,000 26,468,000 26,865,000 26,929,000 26,928,000 26,936,000 26,930,000 27,000,000 26,922,000 26,919,000 27,223,000 28,070,000 28,264,000 28,385,000 28,381,000 28,390,000 28,392,000 28,402,000 28,393,000 28,428,000 28,444,000 28,443,000 28,435,000 28,411,000 28,413,000 28,414,000 28,402,000 29,235,000 28,661,000               
      dividends declared per common share
    		105 105 105   105 105 105 105 105 105 105 105 105   105 105 105 105 105 215 105 105 105 70 70 70 70 70 70 70 70                 
      income tax expense
    		 2,874,000 2,020,000   10,873,000 16,347,000 15,210,000 14,360,000 5,314,000 3,329,000 8,862,000 7,344,000   2,044,000 3,931,000   6,742,000 5,800,000   5,965,000 3,722,000                         
      benefit from income taxes
    		             2,615,250 4,486,000   2,423,500 -2,847,000       594,500 -1,966,000 1,661,000 2,683,000 1,687,000 3,122,000 5,724,000 4,628,000 5,782,000 5,754,000          3,147,000 2,955,000 2,687,000 2,135,000  
      income before benefit from income taxes
    		                         1,532,500 -5,271,000 4,400,000 7,001,000 4,410,000 8,119,000 14,771,000 12,105,000 15,088,000 15,001,000          7,801,000 7,600,000 7,071,000 5,619,000  
      other operating expenses
    		                            28,984,000                     
      transportation services
    		                             119,058,750 163,587,000 162,724,000 149,924,000 129,667,000 178,114,000               
      operating expenses
    		                             18,116,250 24,973,000 23,566,000 23,926,000 20,406,000 25,483,000               
      selling, general, and administrative
    		                             6,644,000 9,087,000 9,139,000 8,350,000 6,931,000 9,452,000          9,388,000 8,771,000 9,738,000 9,457,000  
      dividends declared common share
    		                                 52.5 70               
      truckload
    		                                            93,994,000 84,166,000 79,944,000 74,074,000  
      brokerage
    		                                            36,726,000 38,444,000 35,807,000 36,155,000  
      intermodal
    		                                            16,521,000 13,027,000 11,765,000 10,716,000  
      purchased transportation
    		                                            113,469,000 104,227,000 97,146,000 91,525,000  
      commissions expense
    		                                            10,017,000 8,741,000 8,310,000 7,610,000  
      other operating expense
    		                                            1,508,000 1,668,000 1,587,000 1,833,000  
      average common shares outstanding:
    		                                                 
      basic
    		                                            3,781,000 16,118,000 16,118,000 13,159,000  
      diluted
    		                                            3,781,000 16,118,000 16,118,000 13,159,000  
      
    		                                                 
    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.