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    CVLG

    COVENANT LOGISTICS GROUP, INC.

    Company overview

    Market capitalization
    —
    Employees
    2,900
    Latest publication
    2026-09-29
    About COVENANT LOGISTICS GROUP, INC.

    Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows. The Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length using equipment either owned or leased by the company. The Managed Freight segment offers brokerage services, including logistics capacity by outsourcing the carriage of customers' freight to third parties; and transport management services, such as logistics services on a contractual basis to customers who prefer to outsource their logistics needs. The Warehousing segment provides day-to-day warehouse management services to customers, as well as shuttle and switching services related to shuttling containers and trailers. The company also engages in used equipment sales and leasing business. It serves transportation companies, such as parcel freight forwarders, less-than-truckload carriers, and third-party logistics providers; and traditional truckload customers, including manufacturers, retailers, and food and beverage shippers. The company was formerly known as Covenant Transportation Group, Inc. and changed its name to Covenant Logistics Group, Inc. in May 2007. Covenant Logistics Group, Inc. was founded in 1986 and is based in Chattanooga, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue332,873,000USD307,161,000USD302,854,000USD269,355,000USD277,331,000USD287,885,000USD287,497,000USD278,763,000USD
    Other Operating Expenses12,399,000USD———————
    Operating Income8,841,000USD6,620,000USD11,563,000USD7,627,000USD8,613,000USD16,235,000USD16,414,000USD4,335,000USD
    Total Other Income Expense Net2,284,000USD-537,000USD1,798,000USD919,000USD-285,000USD789,000USD-542,000USD338,000USD
    Interest Expense2,981,000USD3,886,000USD2,470,000USD2,857,000USD3,235,000USD3,204,000USD3,799,000USD3,338,000USD
    Labor And Related Expense110,134,000USD———————
    Income Before Tax11,125,000USD6,083,000USD13,361,000USD8,546,000USD8,328,000USD17,024,000USD15,872,000USD4,673,000USD
    Income Tax Expense2,590,000USD1,663,000USD3,521,000USD1,983,000USD1,759,000USD4,141,000USD3,828,000USD849,000USD
    Equity Method Income Loss5,265,000USD———————
    Net Income8,535,000USD4,420,000USD9,840,000USD6,563,000USD6,719,000USD13,033,000USD12,194,000USD3,974,000USD
    Cost Of Revenue—281,319,000USD254,115,000USD227,470,000USD230,476,000USD242,706,000USD253,051,000USD232,742,000USD
    Gross Profit—25,842,000USD48,739,000USD41,885,000USD46,855,000USD45,179,000USD34,446,000USD46,021,000USD
    Selling General Administrative—28,879,000USD30,346,000USD30,346,000USD35,277,000USD25,508,000USD32,897,000USD37,623,000USD
    Unclassified Operating Expenses—-9,657,000USD6,830,000USD3,912,000USD2,965,000USD3,436,000USD-14,865,000USD4,063,000USD
    Total Operating Expenses—19,222,000USD37,176,000USD34,258,000USD38,242,000USD28,944,000USD18,032,000USD41,686,000USD
    Net Interest Income—-3,886,000USD-2,470,000USD-2,857,000USD-3,235,000USD-3,204,000USD-3,799,000USD-3,338,000USD
    Tax Provision—1,663,000USD3,521,000USD1,983,000USD1,759,000USD4,141,000USD3,828,000USD849,000USD
    Net Income From Continuing Ops—4,420,000USD9,840,000USD6,563,000USD6,569,000USD12,883,000USD12,044,000USD3,824,000USD
    Ebit—9,969,000USD15,831,000USD11,403,000USD11,563,000USD20,228,000USD19,671,000USD8,011,000USD
    Ebitda—33,945,000USD38,952,000USD33,198,000USD33,632,000USD41,450,000USD41,801,000USD29,119,000USD
    Depreciation And Amortization—23,976,000USD23,121,000USD21,795,000USD22,069,000USD21,222,000USD22,130,000USD21,108,000USD
    Reconciled Depreciation—23,976,000USD23,121,000USD21,795,000USD22,069,000USD21,222,000USD22,130,000USD21,108,000USD
    Source0001437749-26-026547DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,131,476,000USD1,103,573,000USD1,216,858,000USD1,046,003,000USD885,387,000USD670,651,000USD724,240,000USD718,980,000USD
    Cost Of Revenue941,827,000USD939,371,000USD1,030,873,000USD898,722,000USD780,468,000USD573,426,000USD593,364,000USD606,024,000USD
    Gross Profit189,649,000USD164,202,000USD185,985,000USD147,281,000USD104,919,000USD97,225,000USD130,876,000USD112,956,000USD
    Selling General Administrative131,305,000USD104,555,000USD93,694,000USD73,019,000USD84,776,000USD53,066,000USD52,078,000USD62,350,000USD
    Unclassified Operating Expenses13,584,000USD—11,931,000USD10,899,000USD11,374,000USD11,712,000USD11,016,000USD10,960,000USD
    Total Operating Expenses144,889,000USD105,379,000USD105,625,000USD83,918,000USD96,150,000USD64,778,000USD63,094,000USD73,310,000USD
    Operating Income44,760,000USD58,823,000USD80,360,000USD63,363,000USD8,769,000USD32,447,000USD67,782,000USD39,646,000USD
    Interest Expense13,576,000USD7,967,000USD3,083,000USD2,791,000USD11,110,000USD8,226,000USD8,445,000USD10,807,000USD
    Net Interest Income-13,576,000USD-6,357,000USD-3,083,000USD-2,791,000USD-11,110,000USD-8,226,000USD——
    Income Before Tax45,897,000USD72,240,000USD142,792,000USD79,153,000USD7,568,000USD27,221,000USD63,907,000USD32,582,000USD
    Income Tax Expense10,576,000USD17,611,000USD34,860,000USD20,962,000USD2,349,000USD10,386,000USD21,822,000USD14,774,000USD
    Tax Provision10,576,000USD16,431,000USD34,860,000USD20,962,000USD3,464,000USD10,386,000USD——
    Net Income35,921,000USD55,229,000USD108,682,000USD60,731,000USD8,477,000USD16,835,000USD42,085,000USD17,808,000USD
    Net Income From Continuing Ops35,321,000USD53,262,000USD107,932,000USD58,191,000USD8,477,000USD16,835,000USD——
    Ebit59,473,000USD80,207,000USD145,875,000USD81,944,000USD7,119,000USD32,446,000USD67,782,000USD39,646,000USD
    Ebitda146,002,000USD150,150,000USD203,387,000USD135,825,000USD87,648,000USD104,094,000USD129,792,000USD88,689,000USD
    Depreciation And Amortization86,529,000USD69,943,000USD57,512,000USD53,881,000USD80,529,000USD71,648,000USD62,010,000USD49,043,000USD
    Reconciled Depreciation86,529,000USD67,479,000USD57,512,000USD53,881,000USD80,529,000USD———
    Total Other Income Expense Net1,137,000USD13,417,000USD62,432,000USD15,790,000USD-1,201,000USD-5,226,000USD-3,875,000USD-7,064,000USD
    Discontinued Operations——750,000USD2,540,000USD3,258,000USD———
    Net Income Applicable To Common Shares——108,682,000USD60,731,000USD8,477,000USD16,835,000USD——
    Non Operating Income Net Other———14,782,000USD————
    Interest Income————4,093,000USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,005,765,000USD1,016,828,000USD1,045,548,000USD1,025,200,000USD1,009,092,000USD979,969,000USD997,568,000USD1,009,645,000USD
    Cash And Equivalents2,615,000USD———————
    Total Current Assets219,992,000USD211,133,000USD232,821,000USD194,572,000USD196,597,000USD179,774,000USD213,850,000USD214,747,000USD
    Other Current Assets198,000USD19,424,000USD47,968,000USD21,825,000USD30,605,000USD17,956,000USD20,450,000USD26,398,000USD
    Other Non Current Assets107,024,000USD———————
    Total Liabilities592,891,000USD———————
    Total Current Liabilities193,424,000USD202,174,000USD209,978,000USD192,440,000USD179,930,000USD164,303,000USD181,277,000USD194,646,000USD
    Other Current Liabilities47,492,000USD———————
    Other Non Current Liabilities8,848,000USD———————
    Total Stockholder Equity412,874,000USD407,604,000USD403,996,000USD423,716,000USD416,874,000USD443,644,000USD438,340,000USD431,552,000USD
    Total Equity Including Noncontrolling Interest412,874,000USD———————
    Short Long Term Debt64,334,000USD52,153,000USD64,005,000USD63,723,000USD52,876,000USD50,543,000USD64,210,000USD73,101,000USD
    Long Term Debt224,732,000USD201,389,000USD234,046,000USD203,911,000USD214,101,000USD182,349,000USD187,085,000USD192,461,000USD
    Net Receivables166,383,000USD173,294,000USD173,565,000USD163,916,000USD160,459,000USD145,083,000USD152,133,000USD147,043,000USD
    Property Plant Equipment Net493,659,000USD739,164,000USD512,684,000USD542,092,000USD523,412,000USD521,913,000USD524,809,000USD537,191,000USD
    Goodwill80,600,000USD———————
    Accounts Payable34,159,000USD50,352,000USD45,479,000USD32,618,000USD34,994,000USD31,903,000USD31,939,000USD31,644,000USD
    Short Term Debt12,646,000USD65,572,000USD77,027,000USD75,806,000USD64,704,000USD61,913,000USD75,310,000USD85,066,000USD
    Retained Earnings287,636,000USD280,874,000USD278,210,000USD298,221,000USD290,881,000USD282,838,000USD278,133,000USD403,779,000USD
    Accumulated Other Comprehensive Income744,000USD649,000USD612,000USD604,000USD658,000USD781,999USD1,035,000USD579,000USD
    Intangible Assets—102,608,000USD105,609,000USD93,559,000USD96,206,000USD98,157,000USD90,126,000USD92,498,000USD
    Total Liab—609,224,000USD641,552,000USD601,484,000USD592,218,000USD536,325,000USD559,228,000USD578,093,000USD
    Other Current Liab—86,250,000USD87,472,000USD84,016,000USD80,232,000USD70,487,000USD74,028,000USD77,936,000USD
    Common Stock—266,000USD266,000USD266,000USD266,000USD266,000USD265,000USD185,000USD
    Capital Stock—266,000USD266,000USD266,000USD266,000USD266,000USD265,000USD185,000USD
    Good Will—80,440,000USD80,477,000USD78,941,000USD78,941,000USD78,941,000USD78,941,000USD78,941,000USD
    Other Assets—771,572,000USD751,251,000USD757,272,000USD740,398,000USD—200,000USD-21,807,000USD
    Cash—11,245,000USD4,946,000USD2,686,000USD143,000USD11,239,000USD35,619,000USD35,197,000USD
    Cash And Short Term Investments—11,245,000USD4,946,000USD2,686,000USD143,000USD11,239,000USD35,619,000USD35,197,000USD
    Net Debt—280,504,000USD333,752,000USD306,420,000USD310,396,000USD266,933,000USD261,270,000USD281,291,000USD
    Short Long Term Debt Total—291,749,000USD338,698,000USD309,106,000USD310,539,000USD278,172,000USD296,889,000USD316,488,000USD
    Inventory—7,170,000USD6,342,000USD6,145,000USD5,390,000USD5,496,000USD5,648,000USD6,109,000USD
    Property Plant Equipment Gross—739,164,000USD753,717,000USD773,638,000USD743,381,000USD738,766,000USD729,404,000USD735,810,000USD
    Common Stock Shares Outstanding—26,434,000shares25,010,000shares27,156,000shares27,564,000shares27,877,000shares27,900,000shares27,802,000shares
    Non Current Assets Total—805,695,000USD812,727,000USD830,628,000USD812,495,000USD800,195,000USD783,718,000USD794,898,000USD
    Non Current Liabilities Total—407,050,000USD431,574,000USD409,044,000USD412,288,000USD372,022,000USD377,951,000USD383,447,000USD
    Non Current Liabilities Other—9,490,000USD13,817,000USD369,177,000USD13,891,000USD13,488,000USD18,753,000USD12,513,000USD
    Non Currrent Assets Other—-236,447,000USD28,445,000USD116,036,000USD113,936,000USD101,184,000USD12,228,000USD86,268,000USD
    Net Working Capital—8,959,000USD22,843,000USD2,132,000USD16,667,000USD15,471,000USD32,573,000USD20,101,000USD
    Unclassified Non Current Assets—-888,089,000USD-751,251,000USD-757,272,000USD-740,398,000USD———
    Unclassified Current Liabilities—-52,153,000USD-64,005,000USD-63,723,000USD-52,876,000USD-50,543,000USD-64,210,000USD-73,101,000USD
    Unclassified Non Current Liabilities—196,171,000USD183,711,000USD-164,044,000USD184,296,000USD176,185,000USD172,113,000USD178,473,000USD
    Unclassified Equity—125,549,000USD124,642,000USD124,359,000USD124,803,000USD159,492,001USD158,642,000USD26,824,000USD
    Long Term Investments——85,512,000USD———77,405,000USD—
    Current Deferred Revenue——————-64,210,000USD—
    Short Term Investments——————184,001,000USD-201,507,000USD
    Unclassified Current Assets——————-184,001,000USD35,197,000USD
    Source0001437749-26-026547DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,098,327,000USD997,568,000USD954,438,000USD796,645,000USD651,662,000USD676,716,000USD881,850,000USD773,524,000USD
    Intangible Assets105,609,000USD90,126,000USD99,615,000USD48,169,000USD20,475,000USD24,518,000USD29,615,000USD32,538,000USD
    Other Current Assets47,968,000USD20,450,000USD25,193,000USD22,069,000USD15,461,000USD27,196,000USD111,467,000USD15,573,000USD
    Total Liab694,331,000USD559,228,000USD551,018,000USD419,517,000USD301,963,000USD386,074,000USD531,740,000USD430,382,000USD
    Total Stockholder Equity403,997,000USD438,340,000USD403,420,000USD377,128,000USD349,699,000USD290,642,000USD350,110,000USD343,142,000USD
    Other Current Liab87,472,000USD74,028,000USD76,754,000USD79,823,000USD84,457,000USD70,218,000USD6,430,000USD53,824,000USD
    Common Stock266,000USD265,000USD185,000USD185,000USD185,000USD197,000USD197,000USD195,000USD
    Capital Stock266,000USD265,000USD185,000USD185,000USD185,000USD197,000USD197,000USD195,000USD
    Retained Earnings278,210,000USD278,133,000USD378,919,000USD329,471,000USD225,076,000USD166,325,000USD209,043,000USD200,566,000USD
    Good Will80,477,000USD78,941,000USD75,747,000USD58,217,000USD42,518,000USD42,518,000USD42,518,000USD41,598,000USD
    Other Assets751,251,000USD783,509,000USD1,202,358,000USD5,141,000USD9,463,000USD36,067,000USD210,000USD11,043,000USD
    Cash4,946,000USD35,619,000USD2,294,000USD68,665,000USD8,412,000USD8,407,000USD43,591,000USD23,127,000USD
    Cash And Short Term Investments4,946,000USD35,619,000USD2,294,000USD68,665,000USD8,412,000USD8,407,000USD43,591,000USD23,127,000USD
    Total Current Assets232,821,000USD213,850,000USD185,945,000USD222,656,000USD188,527,000USD147,796,000USD254,385,000USD211,644,000USD
    Total Current Liabilities209,978,000USD181,277,000USD170,291,000USD156,121,000USD142,745,000USD133,381,000USD161,257,000USD127,332,000USD
    Net Debt333,752,000USD261,270,000USD291,170,000USD110,964,000USD65,839,000USD103,179,000USD305,165,000USD214,568,000USD
    Short Term Debt77,027,000USD75,310,000USD60,382,000USD42,402,000USD28,381,000USD31,468,000USD81,687,000USD35,941,000USD
    Short Long Term Debt64,005,000USD64,210,000USD47,651,000USD18,897,000USD5,722,000USD8,792,000USD54,969,000USD30,567,000USD
    Short Long Term Debt Total338,698,000USD296,889,000USD293,464,000USD179,629,000USD74,251,000USD111,586,000USD348,756,000USD237,695,000USD
    Long Term Debt234,046,000USD187,085,000USD196,894,000USD90,367,000USD20,347,000USD47,888,000USD200,177,000USD166,635,000USD
    Long Term Investments85,512,000USD77,405,000USD66,327,000USD54,727,000USD44,196,000USD34,365,000USD31,906,000USD26,106,000USD
    Net Receivables173,565,000USD152,133,000USD153,610,000USD128,406,000USD161,331,000USD109,074,000USD95,117,000USD168,877,000USD
    Inventory6,342,000USD5,648,000USD4,848,000USD3,516,000USD3,323,000USD3,119,000USD4,210,000USD4,067,000USD
    Accounts Payable45,479,000USD31,939,000USD33,155,000USD33,896,000USD29,907,000USD31,695,000USD19,500,000USD22,101,000USD
    Property Plant Equipment Net512,684,000USD524,809,000USD514,655,000USD407,735,000USD346,483,000USD391,452,000USD517,203,000USD450,595,000USD
    Property Plant Equipment Gross753,717,000USD729,404,000USD692,532,000USD619,686,000USD518,406,000USD391,452,000USD517,203,000USD450,595,000USD
    Accumulated Other Comprehensive Income612,000USD1,035,000USD816,000USD1,086,000USD-1,306,000USD-2,251,000USD-1,014,000USD204,000USD
    Common Stock Shares Outstanding25,010,000shares27,714,000shares27,668,000shares31,048,000shares34,040,000shares34,716,000shares37,270,000shares36,938,000shares
    Non Current Assets Total865,506,000USD783,718,000USD768,493,000USD573,989,000USD463,135,000USD528,920,000USD627,255,000USD561,880,000USD
    Non Current Liabilities Total484,353,000USD377,951,000USD380,727,000USD263,396,000USD159,218,000USD252,693,000USD370,272,000USD303,050,000USD
    Non Current Liabilities Other13,817,000USD18,753,000USD14,169,000USD7,494,000USD2,149,000USD9,794,000USD2,578,000USD1,636,000USD
    Non Currrent Assets Other11,914,000USD12,228,000USD11,740,000USD5,141,000USD9,463,000USD11,689,000USD-73,549,000USD-66,158,000USD
    Net Working Capital22,843,000USD32,573,000USD15,654,000USD66,535,000USD45,782,000USD14,415,000USD93,128,000USD84,312,000USD
    Unclassified Non Current Assets-681,941,000USD-783,300,000USD-1,201,949,000USD—-9,463,000USD-11,689,000USD——
    Unclassified Current Liabilities-64,005,000USD-64,210,000USD-47,651,000USD-18,897,000USD-89,622,000USD-77,551,000USD-54,969,000USD-15,101,000USD
    Unclassified Non Current Liabilities236,490,000USD172,113,000USD169,664,000USD39,366,000USD23,374,000USD-52,117,000USD64,314,000USD33,483,000USD
    Unclassified Equity124,643,000USD158,642,000USD23,315,000USD46,201,000USD149,221,000USD143,241,000USD141,687,000USD141,982,000USD
    Other Liab———126,169,000USD113,348,000USD172,575,000USD103,203,000USD101,296,000USD
    Net Tangible Assets———270,742,000USD266,314,000USD223,606,000USD277,978,000USD269,006,000USD
    Current Deferred Revenue————83,900,000USD68,759,000USD53,640,000USD—
    Accumulated Depreciation————-171,923,000USD———
    Treasury Stock————-23,662,000USD-17,067,000USD——
    Deferred Long Term Liab—————74,553,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation46,795,000USD
    Stock Based Compensation1,162,000USD
    Deferred Income Tax3,035,000USD
    Change To Inventory-386,000USD
    Change To Liabilities-17,467,000USD
    Change In Working Capital-23,712,000USD
    Operating Cash Flow18,110,000USD
    Capital Expenditures-45,171,000USD
    Net Investments-597,000USD
    Unclassified Investing Cash Flow44,987,000USD
    Investing Cash Flow-781,000USD
    Net Debt Issuance-460,000USD
    Net Common Stock Issuance-2,376,000USD
    Common Dividends Paid-3,529,000USD
    Unclassified Financing Cash Flow-13,295,000USD
    Financing Cash Flow-19,660,000USD
    Change In Cash-2,331,000USD
    End Cash Flow2,615,000USD
    Source0001437749-26-026547DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,420,000USD-18,257,000USD9,093,000USD9,840,000USD6,563,000USD6,719,000USD13,034,000USD12,194,000USD
    Depreciation23,976,000USD24,857,000USD22,953,000USD23,121,000USD21,795,000USD22,069,000USD21,222,000USD22,130,000USD
    Stock Based Compensation934,000USD574,000USD1,065,000USD920,000USD1,011,000USD991,000USD988,000USD765,000USD
    Other Non Cash Items-3,507,000USD16,424,000USD-3,965,000USD-2,303,000USD-3,250,000USD-3,057,000USD-341,000USD-3,096,000USD
    Change To Account Receivables-1,292,000USD1,743,000USD-3,351,000USD-7,632,000USD-470,000USD-4,955,000USD15,837,000USD-11,945,000USD
    Change To Inventory-828,000USD-181,000USD-755,000USD106,000USD152,000USD461,000USD-504,000USD-478,000USD
    Change In Working Capital2,075,000USD5,024,000USD4,039,000USD-9,363,000USD1,651,000USD-3,315,000USD22,920,000USD-20,916,000USD
    Total Cash From Operating Activities28,963,000USD25,547,000USD41,364,000USD21,907,000USD24,830,000USD21,932,000USD56,860,000USD22,400,000USD
    Capital Expenditures-11,370,000USD119,044,000USD-49,180,000USD-36,439,000USD-33,425,000USD-21,468,000USD-32,598,000USD-50,534,000USD
    Free Cash Flow17,593,000USD144,591,000USD-7,816,000USD-14,532,000USD-8,595,000USD464,000USD24,262,000USD-28,134,000USD
    Investments-18,000USD-168,000USD-35,656,000USD-29,445,000USD-24,080,000USD-3,469,000USD-17,735,000USD-42,990,000USD
    Total Cashflows From Investing Activities24,225,000USD-50,880,000USD-35,656,000USD-29,445,000USD-24,080,000USD-3,469,000USD-17,735,000USD-42,990,000USD
    Net Borrowings-44,778,000USD30,018,000USD467,000USD33,900,000USD-18,583,000USD-16,663,000USD-3,896,000USD—
    Total Cash From Financing Activities-46,889,000USD27,593,000USD-3,165,000USD-3,558,000USD-25,130,000USD-18,041,000USD-5,208,000USD18,918,000USD
    Dividends Paid-1,756,000USD-1,754,000USD-1,753,000USD-1,797,000USD-1,858,000USD-1,455,000USD-1,450,000USD-1,448,000USD
    Change In Cash6,299,000USD2,260,000USD2,543,000USD-11,096,000USD-24,380,000USD422,000USD33,917,000USD-1,672,000USD
    Begin Period Cash Flow4,946,000USD2,686,000USD143,000USD11,239,000USD35,619,000USD35,197,000USD1,280,000USD2,952,000USD
    End Period Cash Flow11,245,000USD4,946,000USD2,686,000USD143,000USD11,239,000USD35,619,000USD35,197,000USD1,280,000USD
    Other Cashflows From Investing Activities35,595,000USD-142,871,000USD13,524,000USD6,994,000USD9,345,000USD17,999,000USD14,863,000USD7,544,000USD
    Other Cashflows From Financing Activities-455,000USD-678,000USD-862,000USD-35,661,000USD-4,689,000USD77,000USD138,000USD581,000USD
    Unclassified Operating Cash Flow1,065,000USD-3,075,000USD8,179,000USD—-2,940,000USD-1,475,000USD—11,323,000USD
    Sale Purchase Of Stock—7,000USD-1,017,000USD——0USD339,000USD0USD
    Unclassified Investing Cash Flow—-26,885,000USD35,656,000USD29,445,000USD24,080,000USD3,469,000USD17,735,000USD42,990,000USD
    Unclassified Financing Cash Flow———————19,785,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income7,239,000USD35,921,000USD54,629,000USD108,682,000USD60,731,000USD-42,718,000USD8,477,000USD42,503,000USD
    Depreciation92,726,000USD86,529,000USD69,943,000USD57,512,000USD53,881,000USD65,480,000USD80,529,000USD75,859,000USD
    Stock Based Compensation3,570,000USD3,691,000USD7,100,000USD6,587,000USD9,059,000USD2,270,000USD819,000USD5,177,000USD
    Other Non Cash Items5,982,000USD-9,471,000USD-23,843,000USD-50,487,000USD-15,766,000USD60,126,000USD-8,213,000USD-5,021,000USD
    Change To Account Receivables-9,710,000USD2,749,000USD-22,416,000USD39,465,000USD-36,544,000USD-60,849,000USD-6,706,000USD-27,199,000USD
    Change To Inventory-678,000USD-800,000USD-317,000USD-193,000USD-204,000USD1,091,000USD-143,000USD168,000USD
    Change In Working Capital1,351,000USD2,930,000USD-39,463,000USD23,494,000USD-52,766,000USD-7,193,000USD-20,930,000USD-7,514,000USD
    Total Cash From Operating Activities113,648,000USD122,893,000USD84,841,000USD159,230,000USD73,218,000USD63,040,000USD64,031,000USD124,800,000USD
    Capital Expenditures-147,570,000USD-152,962,000USD-217,607,000USD-100,468,000USD-35,285,000USD-94,049,000USD-138,273,000USD-75,142,000USD
    Free Cash Flow-33,922,000USD-30,069,000USD-132,766,000USD58,762,000USD37,933,000USD-31,009,000USD-74,242,000USD49,658,000USD
    Investments-956,000USD-107,675,000USD-180,981,000USD-86,208,000USD1,495,000USD138,046,000USD-1,365,000USD-120,897,000USD
    Total Cashflows From Investing Activities-140,061,000USD-107,675,000USD-235,921,000USD-86,208,000USD10,344,000USD138,046,000USD-93,029,000USD-120,897,000USD
    Net Borrowings45,802,000USD30,041,000USD129,663,000USD77,463,000USD-71,877,000USD-218,487,000USD50,572,000USD4,120,000USD
    Total Cash From Financing Activities-4,260,000USD18,107,000USD84,709,000USD-12,769,000USD-83,557,000USD-236,270,000USD49,462,000USD3,868,000USD
    Dividends Paid-7,162,000USD-5,796,000USD-5,781,000USD-4,287,000USD-4,287,000USD-4,287,000USD-4,287,000USD—
    Sale Purchase Of Stock-36,571,000USD0USD-25,430,000USD-84,723,000USD-10,348,000USD-17,486,000USD-1,110,000USD-242,000USD
    Change In Cash-30,673,000USD33,325,000USD-66,371,000USD60,253,000USD5,000USD-35,184,000USD20,464,000USD7,771,000USD
    Begin Period Cash Flow35,619,000USD2,294,000USD68,665,000USD8,412,000USD8,407,000USD43,591,000USD23,127,000USD15,356,000USD
    End Period Cash Flow4,946,000USD35,619,000USD2,294,000USD68,665,000USD8,412,000USD8,407,000USD43,591,000USD23,127,000USD
    Other Cashflows From Investing Activities-956,000USD-597,000USD91,824,000USD53,002,000USD44,147,000USD120,836,000USD46,609,000USD61,687,000USD
    Other Cashflows From Financing Activities-6,728,000USD-6,138,000USD-13,743,000USD154,155,000USD-1,332,000USD-297,000USD-1,110,000USD-252,000USD
    Unclassified Operating Cash Flow2,780,000USD3,293,000USD16,475,000USD13,442,000USD18,079,000USD-14,925,000USD3,349,000USD13,796,000USD
    Unclassified Investing Cash Flow9,421,000USD153,559,000USD70,843,000USD47,466,000USD—-26,787,000USD—13,455,000USD
    Change To Liabilities———-6,217,000USD16,345,000USD19,831,000USD-15,513,000USD19,232,000USD
    Unclassified Financing Cash Flow———-155,377,000USD4,287,000USD4,287,000USD5,397,000USD—
    Cash And Cash Equivalents Changes————5,000USD-35,184,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCargo And Freight281,925,000USD0001437749-26-015445
    Q1 2026Quarterly · 2026-03-31ProductFuel Surcharge25,236,000USD0001437749-26-015445
    Q1 2026Quarterly · 2026-03-31SegmentDedicated103,423,000USD0001437749-26-015445
    Q1 2026Quarterly · 2026-03-31SegmentExpedited84,671,000USD0001437749-26-015445
    Q1 2026Quarterly · 2026-03-31SegmentManaged Freight90,731,000USD0001437749-26-015445
    Q1 2026Quarterly · 2026-03-31SegmentWarehousing27,707,000USD0001437749-26-015445
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments101,192,000USD0001437749-26-006086
    FY 2025Yearly · 2025-12-31SegmentDedicated403,180,000USD0001437749-26-006086
    FY 2025Yearly · 2025-12-31SegmentHighway Services373,294,000USD0001437749-26-006086
    FY 2025Yearly · 2025-12-31SegmentManaged Freight286,806,000USD0001437749-26-006086
    Q3 2025Quarterly · 2025-09-30ProductCargo And Freight268,840,000USD0001437749-25-033809
    Q3 2025Quarterly · 2025-09-30ProductFuel Surcharge28,049,000USD0001437749-25-033809
    Q3 2025Quarterly · 2025-09-30SegmentDedicated105,020,000USD0001437749-25-033809
    Q3 2025Quarterly · 2025-09-30SegmentExpedited94,632,000USD0001437749-25-033809
    Q3 2025Quarterly · 2025-09-30SegmentManaged Freight72,220,000USD0001437749-25-033809
    Q3 2025Quarterly · 2025-09-30SegmentWarehousing24,964,000USD0001437749-25-033809
    Q2 2025Quarterly · 2025-06-30ProductCargo And Freight276,532,000USD0001437749-25-025408
    Q2 2025Quarterly · 2025-06-30ProductFuel Surcharge26,322,000USD0001437749-25-025408
    Q2 2025Quarterly · 2025-06-30SegmentDedicated102,277,000USD0001437749-25-025408
    Q2 2025Quarterly · 2025-06-30SegmentHighway Services97,300,000USD0001437749-25-025408
    Q2 2025Quarterly · 2025-06-30SegmentManaged Freight77,550,000USD0001437749-25-025408
    Q2 2025Quarterly · 2025-06-30SegmentWarehousing25,727,000USD0001437749-25-025408
    FY 2025Yearly · 2025-06-30ProductCargo And Freight519,751,000USD0001437749-25-025408
    FY 2025Yearly · 2025-06-30ProductFuel Surcharge52,458,000USD0001437749-25-025408
    Q1 2025Quarterly · 2025-03-31ProductCargo And Freight243,219,000USD0001437749-26-015445
    Q1 2025Quarterly · 2025-03-31ProductFuel Surcharge26,136,000USD0001437749-26-015445
    Q1 2025Quarterly · 2025-03-31SegmentDedicated93,609,000USD0001437749-26-015445
    Q1 2025Quarterly · 2025-03-31SegmentExpedited94,693,000USD0001437749-26-015445
    Q1 2025Quarterly · 2025-03-31SegmentManaged Freight56,850,000USD0001437749-26-015445
    Q1 2025Quarterly · 2025-03-31SegmentWarehousing24,203,000USD0001437749-26-015445
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments101,662,000USD0001437749-26-006086
    FY 2024Yearly · 2024-12-31SegmentDedicated364,414,000USD0001437749-26-006086
    FY 2024Yearly · 2024-12-31SegmentHighway Services416,461,000USD0001437749-26-006086
    FY 2024Yearly · 2024-12-31SegmentManaged Freight248,939,000USD0001437749-26-006086
    FY 2024Yearly · 2024-12-31ProductOther Revenue0USD0001437749-26-006086
    FY 2024Yearly · 2024-12-31ProductSubtotal Operating Revenue — Cargo And Freight1,013,941,000USD0001437749-26-006086
    FY 2024Yearly · 2024-12-31ProductSubtotal Operating Revenue — Fuel Surcharge117,535,000USD0001437749-26-006086
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight258,599,000USD0001437749-25-033809
    Q3 2024Quarterly · 2024-09-30ProductFuel Surcharge29,286,000USD0001437749-25-033809
    Q3 2024Quarterly · 2024-09-30SegmentDedicated94,715USD0001437749-25-033809
    Q3 2024Quarterly · 2024-09-30SegmentExpedited104,314USD0001437749-25-033809
    Q3 2024Quarterly · 2024-09-30SegmentManaged Freight63,385USD0001437749-25-033809
    Q3 2024Quarterly · 2024-09-30SegmentWarehousing25,471USD0001437749-25-033809
    Q2 2024Quarterly · 2024-06-30ProductCargo And Freight256,512,000USD0001437749-25-025408
    Q2 2024Quarterly · 2024-06-30ProductFuel Surcharge30,985,000USD0001437749-25-025408
    Q2 2024Quarterly · 2024-06-30SegmentDedicated93,465,000USD0001437749-25-025408
    Q2 2024Quarterly · 2024-06-30SegmentHighway Services108,010,000USD0001437749-25-025408
    Q2 2024Quarterly · 2024-06-30SegmentManaged Freight60,366,000USD0001437749-25-025408
    Q2 2024Quarterly · 2024-06-30SegmentWarehousing25,656,000USD0001437749-25-025408
    Q1 2024Quarterly · 2024-03-31ProductCargo And Freight247,685,000USD0001437749-25-015059
    Q1 2024Quarterly · 2024-03-31ProductFuel Surcharge31,078,000USD0001437749-25-015059
    Q1 2024Quarterly · 2024-03-31SegmentDedicated84,482,000USD0001437749-25-015059
    Q1 2024Quarterly · 2024-03-31SegmentHighway Services105,471,000USD0001437749-25-015059
    Q1 2024Quarterly · 2024-03-31SegmentManaged Freight62,917,000USD0001437749-25-015059
    Q1 2024Quarterly · 2024-03-31SegmentWarehousing25,893,000USD0001437749-25-015059
    Q4 2023Quarterly · 2023-12-31ProductSubtotal Operating Revenue — Cargo And Freight240,006,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductSubtotal Operating Revenue — Fuel Surcharge33,979,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments100,563,000USD0001437749-26-006086
    FY 2023Yearly · 2023-12-31SegmentDedicated320,287,000USD0001437749-26-006086
    FY 2023Yearly · 2023-12-31SegmentHighway Services423,820,000USD0001437749-26-006086
    FY 2023Yearly · 2023-12-31SegmentManaged Freight258,903,000USD0001437749-26-006086
    FY 2023Yearly · 2023-12-31ProductOther Revenue0USD0001437749-26-006086
    FY 2023Yearly · 2023-12-31ProductSubtotal Operating Revenue — Cargo And Freight970,509,000USD0001437749-26-006086
    FY 2023Yearly · 2023-12-31ProductSubtotal Operating Revenue — Fuel Surcharge133,064,000USD0001437749-26-006086
    Q3 2023Quarterly · 2023-09-30SegmentDedicated80,242,000USD0001437749-24-032908
    Q3 2023Quarterly · 2023-09-30SegmentExpedited114,975,000USD0001437749-24-032908
    Q3 2023Quarterly · 2023-09-30SegmentManaged Freight69,713,000USD0001437749-24-032908
    Q3 2023Quarterly · 2023-09-30SegmentWarehousing25,347,000USD0001437749-24-032908
    FY 2022Yearly · 2022-12-31SegmentDedicated362,997,000USD0001437749-25-005696
    FY 2022Yearly · 2022-12-31SegmentHighway Services452,713,000USD0001437749-25-005696
    FY 2022Yearly · 2022-12-31SegmentManaged Freight320,985,000USD0001437749-25-005696
    FY 2022Yearly · 2022-12-31SegmentWarehousing80,163,000USD0001437749-25-005696
    FY 2022Yearly · 2022-12-31ProductCargo And Freight1,046,396,000USD0001437749-25-005696
    FY 2022Yearly · 2022-12-31ProductFuel Surcharge170,462,000USD0001437749-25-005696
    FY 2021Yearly · 2021-12-31ProductCargo And Freight949,913,000USD0001437749-24-005880
    FY 2021Yearly · 2021-12-31ProductFuel Surcharge96,090,000USD0001437749-24-005880
    FY 2020Yearly · 2020-12-31ProductCargo And Freight776,218,000USD0001437749-22-004571
    FY 2020Yearly · 2020-12-31ProductFuel Surcharge62,343,000USD0001437749-22-004571
    FY 2019Yearly · 2019-12-31ProductCargo And Freight791,260,000USD0001437749-21-005174
    FY 2019Yearly · 2019-12-31ProductFuel Surcharge94,127,000USD0001437749-21-005174
    FY 2018Yearly · 2018-12-31SegmentDedicated257,739,000USD0001008886-20-000028
    FY 2018Yearly · 2018-12-31SegmentFactoring5,062,000USD0001008886-20-000028
    FY 2018Yearly · 2018-12-31SegmentHighway Services469,308,000USD0001008886-20-000028
    FY 2018Yearly · 2018-12-31SegmentManaged Freight153,346,000USD0001008886-20-000028
    FY 2018Yearly · 2018-12-31ProductCargo And Freight774,691,000USD0001437749-21-005174
    FY 2018Yearly · 2018-12-31ProductFuel Surcharge105,726,000USD0001437749-21-005174
    FY 2017Yearly · 2017-12-31SegmentDedicated144,845,000USD0001008886-20-000028
    FY 2017Yearly · 2017-12-31SegmentFactoring3,128,000USD0001008886-20-000028
    FY 2017Yearly · 2017-12-31SegmentHighway Services467,992,000USD0001008886-20-000028
    FY 2017Yearly · 2017-12-31SegmentManaged Freight89,042,000USD0001008886-20-000028
    FY 2016Yearly · 2016-12-31SegmentManaged Freight69,425,000USD0001008886-19-000055
    FY 2016Yearly · 2016-12-31SegmentTruckload601,226,000USD0001008886-19-000055
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments68,322,000USD0001008886-18-000007
    FY 2015Yearly · 2015-12-31SegmentTruckload655,918,000USD0001008886-18-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.