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    FWRD

    FORWARD AIR CORP

    Company overview

    Market capitalization
    $515.83M
    Employees
    6,000
    Latest publication
    2026-09-29
    About FORWARD AIR CORP

    Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States, Mexico, Europe, Asia, and Canada. The company operates through three segments: Expedited Freight, Omni Logistics, and Intermodal. Its Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and delivery services; and other services, which include shipment consolidation and deconsolidation, warehousing, customs brokerage, and other handling. This segment offers expedited truckload brokerage, dedicated fleet, and high security and temperature-controlled logistics services. The Omni Logistics segment offers full suite of global logistics services, such as air and ocean freight consolidation and forwarding, customs brokerage, warehousing and distribution, value-added services, time-definite transportation services, and other supply chain solutions. Its Intermodal segment provides intermodal container drayage services; and contract and container freight station warehouse and handling services. The company serves freight forwarders, third-party logistics companies, integrated air cargo carriers and passenger, passenger and cargo airlines, steamship lines, and retailers. Forward Air Corporation was incorporated in 1981 and is headquartered in Dallas, Texas.

    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 · 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 Revenue673,036,000USD582,046,000USD631,230,000USD631,763,000USD618,844,000USD613,281,000USD632,846,000USD655,937,000USD
    Other Operating Expenses55,574,000USD———————
    Operating Income-201,312,000USD20,441,000USD-2,868,000USD15,007,000USD19,522,000USD4,763,000USD-3,213,000USD37,448,000USD
    Total Other Income Expense Net-42,718,000USD-58,846,000USD-42,242,000USD-38,379,000USD-56,635,000USD-46,365,000USD34,834,000USD-70,344,000USD
    Interest Expense43,721,000USD43,587,000USD45,099,000USD44,775,000USD45,326,000USD45,547,000USD48,427,000USD52,770,000USD
    Labor And Related Expense130,040,000USD———————
    Depreciation And Amortization38,262,000USD38,521,000USD40,724,000USD37,748,000USD36,806,000USD37,360,000USD37,657,000USD25,893,000USD
    Income Before Tax-244,030,000USD-38,405,000USD-45,110,000USD-23,372,000USD-37,113,000USD-41,602,000USD31,621,000USD-32,896,000USD
    Income Tax Expense-174,000USD1,793,000USD-8,697,000USD385,000USD-16,749,000USD19,589,000USD66,999,000USD1,302,000USD
    Discontinued Operations-2,075,000USD———————
    Net Income-245,931,000USD-34,319,000USD-28,326,000USD-16,250,000USD-12,583,000USD-50,637,000USD-36,416,000USD-73,408,000USD
    Minority Interest-38,631,000USD5,879,000USD8,087,000USD7,507,000USD7,781,000USD10,554,000USD-664,000USD-38,073,000USD
    Cost Of Revenue—561,605,000USD535,357,000USD616,756,000USD503,573,000USD537,978,000USD541,005,000USD545,543,000USD
    Gross Profit—20,441,000USD95,873,000USD15,007,000USD115,271,000USD75,303,000USD91,841,000USD110,394,000USD
    Selling General Administrative—13,498,000USD15,709,000USD12,719,000USD15,536,000USD15,007,000USD19,721,000USD17,382,000USD
    Unclassified Operating Expenses—548,107,000USD83,032,000USD604,037,000USD80,213,000USD55,533,000USD75,333,000USD45,367,000USD
    Total Operating Expenses—561,605,000USD98,741,000USD616,756,000USD95,749,000USD70,540,000USD95,054,000USD72,946,000USD
    Net Interest Income—-43,587,000USD-45,099,000USD-44,775,000USD-45,326,000USD-45,547,000USD-48,427,000USD-52,770,000USD
    Tax Provision—1,793,000USD-8,697,000USD385,000USD-16,749,000USD19,589,000USD66,999,000USD1,302,000USD
    Net Income From Continuing Ops—-40,198,000USD-36,413,000USD-23,757,000USD-20,364,000USD-61,191,000USD-35,378,000USD-34,198,000USD
    Ebit—20,441,000USD-11,000USD21,403,000USD8,213,000USD3,945,000USD80,048,000USD19,874,000USD
    Ebitda—58,962,000USD40,713,000USD59,151,000USD45,019,000USD41,305,000USD117,705,000USD45,767,000USD
    Reconciled Depreciation—38,521,000USD40,724,000USD37,748,000USD36,806,000USD37,360,000USD37,657,000USD25,896,000USD
    Selling And Marketing Expenses———————10,197,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 Revenue2,495,118,000USD2,474,262,000USD1,370,735,000USD1,679,634,000USD1,387,227,000USD1,269,573,000USD1,215,187,000USD1,320,886,000USD
    Cost Of Revenue1,984,181,000USD2,134,611,000USD1,040,583,000USD1,187,969,000USD1,073,273,000USD1,040,460,000USD961,386,000USD1,054,847,000USD
    Gross Profit510,937,000USD339,651,000USD330,152,000USD491,665,000USD313,954,000USD229,113,000USD253,801,000USD266,039,000USD
    Selling General Administrative58,970,000USD64,682,000USD50,133,000USD47,478,000USD39,409,000USD34,912,000USD38,733,000USD35,180,000USD
    Unclassified Operating Expenses415,543,000USD1,337,905,000USD146,767,000USD194,038,000USD125,126,000USD118,224,000USD100,938,000USD107,049,000USD
    Total Operating Expenses474,513,000USD1,402,587,000USD241,942,000USD244,074,000USD166,929,000USD155,189,000USD141,385,000USD144,008,000USD
    Operating Income36,424,000USD-1,062,936,000USD88,210,000USD247,591,000USD147,025,000USD73,924,000USD112,416,000USD122,031,000USD
    Interest Expense180,747,000USD189,215,000USD31,571,000USD5,138,000USD4,338,000USD4,561,000USD2,711,000USD1,783,000USD
    Net Interest Income-180,747,000USD-189,215,000USD-31,571,000USD-5,138,000USD-4,338,000USD-4,561,000USD-2,711,000USD-1,783,000USD
    Income Before Tax-147,197,000USD-1,249,832,000USD56,639,000USD242,453,000USD142,687,000USD69,360,000USD109,704,000USD120,246,000USD
    Income Tax Expense-5,472,000USD-124,991,000USD13,836,000USD63,039,000USD35,808,000USD16,593,000USD27,382,000USD28,195,000USD
    Tax Provision-5,472,000USD-124,991,000USD13,836,000USD67,647,000USD38,872,000USD16,593,000USD29,012,000USD28,195,000USD
    Net Income-107,796,000USD-816,969,000USD167,351,000USD193,191,000USD105,859,000USD23,733,000USD87,099,000USD92,051,000USD
    Net Income From Continuing Ops-141,725,000USD-1,124,841,000USD42,803,000USD193,191,000USD116,091,000USD52,767,000USD87,099,000USD92,051,000USD
    Ebit33,550,000USD-1,060,617,000USD88,210,000USD247,591,000USD147,025,000USD73,921,000USD112,415,000USD122,029,000USD
    Ebitda186,188,000USD-916,639,000USD145,615,000USD290,143,000USD181,991,000USD111,046,000USD148,809,000USD164,212,000USD
    Depreciation And Amortization152,638,000USD143,978,000USD57,405,000USD42,552,000USD34,966,000USD37,125,000USD36,394,000USD42,183,000USD
    Reconciled Depreciation152,638,000USD143,978,000USD57,405,000USD47,386,000USD39,552,000USD37,125,000USD42,109,000USD42,183,000USD
    Total Other Income Expense Net-183,621,000USD-186,896,000USD-31,571,000USD-5,138,000USD-4,338,000USD-4,564,000USD-2,712,000USD-1,785,000USD
    Minority Interest33,929,000USD314,259,000USD0USD0USD————
    Selling And Marketing Expenses——45,042,000USD—————
    Research Development———2,558,000USD2,394,000USD2,053,000USD1,714,000USD1,779,000USD
    Net Income Applicable To Common Shares———193,191,000USD105,859,000USD23,733,000USD87,099,000USD92,051,000USD
    Discontinued Operations————-10,232,000USD-29,034,000USD-29,034,000USD-29,034,000USD
    Non Operating Income Net Other—————-3,000USD-1,000USD-2,000USD
    Interest Income——————2,711,000USD1,783,000USD
    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 Assets2,410,845,000USD2,695,879,000USD2,744,806,000USD2,794,198,000USD2,761,235,000USD2,803,842,000USD2,802,641,000USD3,055,840,000USD
    Cash And Equivalents139,448,000USD———————
    Total Current Assets583,116,000USD542,356,000USD521,001,000USD552,488,000USD474,607,000USD493,365,000USD472,500,000USD545,081,000USD
    Other Current Assets41,630,000USD67,558,000USD65,299,000USD70,720,000USD43,763,000USD40,656,000USD45,101,000USD44,227,000USD
    Other Non Current Assets52,012,000USD———————
    Total Liabilities2,533,511,000USD———————
    Total Current Liabilities441,571,000USD441,897,000USD428,325,000USD460,041,000USD396,685,000USD438,264,000USD384,046,000USD448,698,000USD
    Other Current Liabilities81,911,000USD———————
    Other Non Current Liabilities53,265,000USD———————
    Total Stockholder Equity-115,430,000USD81,001,000USD113,344,000USD139,784,000USD151,794,000USD154,634,000USD201,728,000USD226,084,000USD
    Total Equity Including Noncontrolling Interest-122,666,000USD———————
    Long Term Debt1,693,340,000USD1,690,253,000USD1,687,248,000USD1,684,319,000USD1,681,468,000USD1,678,647,000USD1,675,930,000USD1,673,292,000USD
    Net Receivables369,469,000USD333,776,000USD349,706,000USD341,414,000USD335,716,000USD336,398,000USD322,496,000USD362,698,000USD
    Property Plant Equipment Net636,096,000USD689,364,000USD710,417,000USD721,392,000USD740,860,000USD739,850,000USD736,272,000USD679,921,000USD
    Goodwill278,706,000USD———————
    Intangible Assets860,915,000USD884,021,000USD906,791,000USD929,894,000USD952,967,000USD976,122,000USD999,216,000USD1,033,352,000USD
    Accounts Payable118,651,000USD103,693,000USD121,752,000USD124,835,000USD115,123,000USD111,510,000USD105,692,000USD157,230,000USD
    Short Term Debt107,497,000USD128,125,000USD123,021,000USD117,929,000USD117,885,000USD115,024,000USD113,370,000USD106,307,000USD
    Common Stock337,000USD316,000USD313,000USD312,000USD306,000USD304,000USD298,000USD287,000USD
    Retained Earnings-690,324,000USD-482,911,000USD-447,100,000USD-418,753,000USD-402,451,000USD-389,759,000USD-338,230,000USD-301,634,000USD
    Accumulated Other Comprehensive Income-1,261,000USD-1,030,000USD580,000USD2,124,000USD2,094,000USD-2,467,000USD-2,732,000USD-824,000USD
    Total Liab—2,573,603,000USD2,583,142,000USD2,598,356,000USD2,544,994,000USD2,576,836,000USD2,516,773,000USD2,719,306,000USD
    Other Current Liab—210,079,000USD170,368,000USD217,277,000USD163,677,000USD211,730,000USD149,139,000USD185,161,000USD
    Capital Stock—316,000USD313,000USD312,000USD306,000USD304,000USD298,000USD287,000USD
    Good Will—522,712,000USD522,712,000USD522,712,000USD522,712,000USD522,712,000USD522,712,000USD716,071,000USD
    Cash—141,022,000USD105,996,000USD140,354,000USD95,128,000USD116,311,000USD104,903,000USD136,616,000USD
    Cash And Short Term Investments—141,022,000USD105,996,000USD140,354,000USD95,128,000USD116,311,000USD104,903,000USD136,616,000USD
    Net Debt—2,009,360,000USD2,053,671,000USD2,015,919,000USD2,067,734,000USD2,036,649,000USD2,040,895,000USD1,951,557,000USD
    Short Long Term Debt Total—2,150,382,000USD2,159,667,000USD2,156,273,000USD2,162,862,000USD2,152,960,000USD2,145,798,000USD2,088,173,000USD
    Property Plant Equipment Gross—1,038,310,000USD1,050,438,000USD1,038,812,000USD1,046,127,000USD1,042,848,000USD1,029,127,000USD961,557,000USD
    Common Stock Shares Outstanding—30,972,000shares30,972,000shares30,972,000shares30,429,000shares30,193,000shares29,367,741shares27,941,000shares
    Non Current Assets Total—2,153,523,000USD2,223,805,000USD2,241,710,000USD2,286,628,000USD2,310,477,000USD2,330,141,000USD2,510,759,000USD
    Non Current Liabilities Total—2,131,706,000USD2,154,817,000USD2,138,315,000USD2,148,309,000USD2,138,572,000USD2,132,727,000USD2,270,608,000USD
    Non Current Liabilities Other—84,476,000USD65,088,000USD48,396,000USD49,725,000USD65,459,000USD48,835,000USD79,220,000USD
    Non Currrent Assets Other—57,426,000USD83,885,000USD67,712,000USD70,089,000USD71,793,000USD71,941,000USD81,415,000USD
    Net Working Capital—100,459,000USD92,676,000USD92,447,000USD77,922,000USD55,101,000USD88,454,000USD96,383,000USD
    Unclassified Non Current Liabilities—356,977,000USD402,481,000USD405,600,000USD417,116,000USD394,466,000USD407,962,000USD518,096,000USD
    Unclassified Equity—564,310,000USD559,238,000USD555,789,000USD551,539,000USD546,252,000USD542,094,000USD527,968,000USD
    Current Deferred Revenue——13,184,000USD——9,899,000USD9,899,000USD—
    Short Long Term Debt———16,511,000USD16,877,000USD17,446,000USD—16,741,000USD
    Unclassified Current Liabilities———-16,511,000USD-16,877,000USD-27,345,000USD5,946,000USD-16,741,000USD
    Inventory———————1,540,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets2,744,806,000USD2,802,641,000USD2,979,533,000USD1,208,076,000USD1,117,823,000USD1,047,393,000USD990,878,000USD760,215,000USD
    Intangible Assets906,791,000USD999,216,000USD134,789,000USD115,582,000USD154,716,000USD145,032,000USD124,857,000USD113,661,000USD
    Other Current Assets65,299,000USD45,101,000USD66,384,000USD70,264,000USD29,309,000USD49,152,000USD33,223,000USD11,763,000USD
    Total Liab2,583,142,000USD2,516,773,000USD2,215,272,000USD500,832,000USD524,169,000USD500,064,000USD413,696,000USD206,971,000USD
    Total Stockholder Equity113,344,000USD201,728,000USD764,261,000USD707,244,000USD593,654,000USD547,329,000USD577,182,000USD553,244,000USD
    Other Current Liab170,368,000USD149,139,000USD103,485,000USD67,723,000USD66,235,000USD87,768,000USD74,446,000USD39,475,000USD
    Common Stock313,000USD298,000USD257,000USD265,000USD270,000USD273,000USD279,000USD285,000USD
    Capital Stock313,000USD298,000USD257,000USD265,000USD270,000USD273,000USD279,000USD285,000USD
    Retained Earnings-447,100,000USD-338,230,000USD480,320,000USD436,124,000USD334,910,000USD304,140,000USD350,034,000USD342,663,000USD
    Good Will522,712,000USD522,712,000USD278,706,000USD257,987,000USD266,752,000USD244,982,000USD215,699,000USD199,092,000USD
    Cash105,996,000USD104,903,000USD121,969,000USD45,822,000USD37,316,000USD40,254,000USD64,749,000USD25,657,000USD
    Cash And Short Term Investments105,996,000USD104,903,000USD121,969,000USD45,822,000USD37,316,000USD40,254,000USD64,749,000USD25,657,000USD
    Total Current Assets521,001,000USD472,500,000USD347,028,000USD304,315,000USD282,807,000USD245,896,000USD236,318,000USD201,082,000USD
    Total Current Liabilities428,325,000USD384,046,000USD237,094,000USD169,398,000USD164,692,000USD171,620,000USD137,164,000USD74,723,000USD
    Current Deferred Revenue13,184,000USD9,899,000USD31,190,000USD51,093,000USD43,407,000USD55,413,000USD49,822,000USD—
    Net Debt2,053,671,000USD2,040,895,000USD1,823,854,000USD220,961,000USD282,750,000USD202,981,000USD114,485,000USD21,987,000USD
    Short Term Debt123,021,000USD113,370,000USD56,989,000USD51,581,000USD53,620,000USD45,481,000USD37,307,000USD618,000USD
    Short Long Term Debt Total2,159,667,000USD2,145,798,000USD1,945,823,000USD266,783,000USD320,066,000USD243,235,000USD179,234,000USD47,644,000USD
    Long Term Debt1,687,248,000USD1,675,930,000USD1,790,500,000USD106,588,000USD165,037,000USD112,398,000USD67,340,000USD47,281,000USD
    Net Receivables349,706,000USD322,496,000USD158,675,000USD188,229,000USD216,182,000USD156,490,000USD136,214,000USD161,422,000USD
    Accounts Payable121,752,000USD105,692,000USD45,430,000USD50,094,000USD44,837,000USD38,371,000USD25,411,000USD34,630,000USD
    Property Plant Equipment Net710,417,000USD736,272,000USD369,647,000USD377,426,000USD367,293,000USD313,205,000USD297,926,000USD209,895,000USD
    Property Plant Equipment Gross1,050,438,000USD1,029,127,000USD619,832,000USD249,080,000USD219,095,000USD380,519,000USD364,688,000USD209,895,000USD
    Accumulated Other Comprehensive Income580,000USD-2,732,000USD———0USD-213,706,000USD-204,005,000USD
    Common Stock Shares Outstanding30,972,000shares27,540,000shares26,003,000shares26,926,000shares27,292,000shares27,697,000shares28,308,000shares29,190,000shares
    Non Current Assets Total2,223,805,000USD2,330,141,000USD2,632,505,000USD903,761,000USD835,015,000USD801,497,000USD754,560,000USD559,133,000USD
    Non Current Liabilities Total2,154,817,000USD2,132,727,000USD1,978,178,000USD331,434,000USD359,477,000USD328,444,000USD276,532,000USD132,248,000USD
    Non Current Liabilities Other65,088,000USD48,835,000USD47,144,000USD59,044,000USD49,624,000USD54,129,000USD58,816,000USD47,739,000USD
    Non Currrent Assets Other83,885,000USD71,941,000USD58,863,000USD152,766,000USD46,254,000USD98,278,000USD116,078,000USD36,485,000USD
    Net Working Capital92,676,000USD88,454,000USD109,934,000USD134,917,000USD118,115,000USD74,276,000USD99,154,000USD126,359,000USD
    Unclassified Non Current Liabilities402,481,000USD407,962,000USD140,534,000USD4,572,000USD8,378,000USD-10,759,000USD3,676,000USD-84,859,000USD
    Unclassified Equity559,238,000USD542,094,000USD283,427,000USD270,590,000USD258,204,000USD242,643,000USD440,296,000USD414,016,000USD
    Unclassified Current Liabilities—5,946,000USD-12,645,000USD-60,537,000USD-49,495,000USD-57,214,000USD-51,243,000USD—
    Short Long Term Debt——12,645,000USD9,444,000USD6,088,000USD1,801,000USD1,421,000USD309,000USD
    Unclassified Non Current Assets——1,790,500,000USD-51,831,000USD—-30,964,000USD-40,969,000USD-36,485,000USD
    Deferred Long Term Liab———51,093,000USD43,407,000USD41,986,000USD43,942,000USD37,174,000USD
    Other Liab———110,137,000USD93,031,000USD130,690,000USD102,758,000USD84,913,000USD
    Other Assets———51,831,000USD1,000USD30,964,000USD40,969,000USD36,485,000USD
    Inventory———1USD—21,002,000USD2,132,000USD2,240,000USD
    Net Tangible Assets———821,953,000USD172,185,000USD272,236,000USD329,804,000USD240,491,000USD
    Accumulated Depreciation—————-190,652,000USD-213,706,000USD-204,005,000USD
    Unclassified Current Assets—————-21,002,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income-34,319,000USD-117,968,000USD-16,250,000USD-20,364,000USD-61,191,000USD-35,378,000USD-387,194,000USD-640,557,000USD
    Depreciation38,521,000USD40,724,000USD37,748,000USD36,806,000USD37,360,000USD37,657,000USD25,896,000USD48,639,000USD
    Stock Based Compensation3,541,000USD2,380,000USD3,380,000USD4,711,000USD2,958,000USD2,100,000USD2,901,000USD3,620,000USD
    Other Non Cash Items2,263,000USD102,743,000USD-6,906,000USD11,663,000USD4,446,000USD-67,947,000USD365,039,000USD768,965,000USD
    Change To Account Receivables11,863,000USD-9,206,000USD472,000USD4,943,000USD-21,579,000USD47,114,000USD2,684,000USD-21,606,000USD
    Change In Working Capital41,443,000USD-40,182,000USD33,920,000USD-44,100,000USD46,834,000USD-23,697,000USD76,927,000USD-60,579,000USD
    Total Cash From Operating Activities45,738,000USD-22,728,000USD52,714,000USD-13,217,000USD27,615,000USD-23,619,000USD50,017,000USD-50,081,000USD
    Capital Expenditures-6,946,000USD-8,351,000USD-4,115,000USD-4,744,000USD-11,906,000USD-7,250,000USD-10,414,000USD-14,426,000USD
    Free Cash Flow38,792,000USD-31,079,000USD48,599,000USD-17,961,000USD15,709,000USD-30,869,000USD39,603,000USD-64,507,000USD
    Total Cashflows From Investing Activities-5,518,000USD-7,936,000USD-3,852,000USD-3,885,000USD-11,239,000USD-15,708,000USD-9,472,000USD-13,954,000USD
    Net Borrowings-4,225,000USD-4,319,000USD-3,610,000USD-4,945,000USD-4,431,000USD-3,086,000USD-6,212,000USD—
    Total Cash From Financing Activities-4,910,000USD-3,928,000USD-3,662,000USD-4,618,000USD-5,325,000USD5,562,000USD-6,437,000USD-4,231,000USD
    Change In Cash35,026,000USD-34,358,000USD45,047,000USD-21,367,000USD11,408,000USD-32,890,000USD33,501,000USD-67,615,000USD
    Begin Period Cash Flow105,996,000USD140,354,000USD95,307,000USD116,674,000USD105,266,000USD138,156,000USD104,655,000USD172,270,000USD
    End Period Cash Flow141,022,000USD105,996,000USD140,354,000USD95,307,000USD116,674,000USD105,266,000USD138,156,000USD104,655,000USD
    Other Cashflows From Financing Activities-685,000USD-21,000USD-52,000USD-107,000USD-894,000USD-89,422,000USD-211,000USD-35,000USD
    Unclassified Operating Cash Flow-5,711,000USD-10,425,000USD—-1,933,000USD-2,792,000USD63,646,000USD-33,552,000USD-170,169,000USD
    Unclassified Investing Cash Flow1,428,000USD—4,146,000USD3,885,000USD11,239,000USD7,375,000USD9,472,000USD14,511,000USD
    Sale Purchase Of Stock—-482,000USD894,000USD434,000USD-894,000USD398,000USD1,683,000USD-33,000USD
    Other Cashflows From Investing Activities—415,000USD-31,000USD859,000USD667,000USD-125,000USD942,000USD-85,000USD
    Investments——-3,852,000USD-3,885,000USD-11,239,000USD-15,708,000USD-9,472,000USD-13,954,000USD
    Dividends Paid—————0USD0USD0USD
    Unclassified Financing Cash Flow—————97,672,000USD-1,697,000USD-4,163,000USD
    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 Income-107,796,000USD-1,124,841,000USD42,803,000USD193,191,000USD116,091,000USD52,767,000USD87,099,000USD92,051,000USD
    Depreciation152,638,000USD143,978,000USD57,405,000USD47,386,000USD39,552,000USD37,125,000USD42,109,000USD42,183,000USD
    Stock Based Compensation13,429,000USD10,188,000USD11,495,000USD11,376,000USD10,913,000USD10,448,000USD11,907,000USD10,549,000USD
    Other Non Cash Items589,000USD1,040,562,000USD-13,913,000USD10,851,000USD3,888,000USD-5,137,000USD5,191,000USD3,141,000USD
    Change To Account Receivables-25,370,000USD19,223,000USD25,147,000USD-19,128,000USD-52,684,000USD-25,740,000USD2,059,000USD-12,178,000USD
    Change In Working Capital-3,528,000USD-11,779,000USD92,491,000USD-11,400,000USD-51,604,000USD-12,432,000USD8,402,000USD-3,464,000USD
    Total Cash From Operating Activities44,384,000USD-75,402,000USD181,388,000USD259,090,000USD120,261,000USD84,112,000USD161,476,000USD152,554,000USD
    Capital Expenditures-29,116,000USD-37,060,000USD-30,725,000USD-40,729,000USD-39,109,000USD-20,268,000USD-30,666,000USD-42,293,000USD
    Free Cash Flow15,268,000USD-112,462,000USD150,663,000USD218,361,000USD81,152,000USD63,844,000USD130,810,000USD110,261,000USD
    Total Cashflows From Investing Activities-26,912,000USD-1,608,586,000USD174,838,000USD-104,462,000USD-88,312,000USD-81,506,000USD-63,915,000USD-55,463,000USD
    Net Borrowings-17,305,000USD-98,425,000USD1,672,500,000USD-49,000,000USD42,577,000USD-21,446,000USD-20,946,000USD-7,302,000USD
    Total Cash From Financing Activities-17,533,000USD-163,832,000USD1,550,025,000USD-146,122,000USD-34,887,000USD-25,900,000USD-56,012,000USD-75,327,000USD
    Dividends Paid0USD0USD-24,995,000USD-25,865,000USD-22,976,000USD-20,868,000USD-20,494,000USD-18,427,000USD
    Sale Purchase Of Stock846,000USD753,000USD-93,811,000USD-62,771,000USD-48,989,000USD-45,248,000USD-56,204,000USD-66,126,000USD
    Change In Cash730,000USD-1,846,807,000USD1,906,251,000USD8,506,000USD-2,938,000USD-24,495,000USD39,092,000USD21,764,000USD
    Begin Period Cash Flow105,266,000USD1,952,073,000USD45,822,000USD37,316,000USD40,254,000USD64,749,000USD25,657,000USD3,893,000USD
    End Period Cash Flow105,996,000USD105,266,000USD1,952,073,000USD45,822,000USD37,316,000USD40,254,000USD64,749,000USD25,657,000USD
    Other Cashflows From Financing Activities-1,074,000USD-66,160,000USD-3,669,000USD-2,638,000USD-6,731,000USD-20,847,000USD-3,032,000USD2,528,000USD
    Unclassified Operating Cash Flow-10,948,000USD-133,510,000USD-8,893,000USD7,686,000USD1,421,000USD1,341,000USD6,768,000USD8,094,000USD
    Unclassified Investing Cash Flow2,204,000USD32,367,000USD-227,800,000USD104,462,000USD31,089,000USD82,707,000USD66,372,000USD35,476,000USD
    Investments—-1,608,586,000USD174,838,000USD-104,462,000USD-88,312,000USD-82,707,000USD-63,915,000USD-55,463,000USD
    Other Cashflows From Investing Activities—4,693,000USD258,525,000USD-63,733,000USD8,020,000USD-61,238,000USD-35,706,000USD6,817,000USD
    Change To Liabilities———12,574,000USD17,179,000USD23,854,000USD9,984,000USD11,279,000USD
    Cash And Cash Equivalents Changes———8,506,000USD-2,938,000USD-24,495,000USD39,092,000USD21,764,000USD
    Unclassified Financing Cash Flow———-5,848,000USD1,232,000USD82,509,000USD44,664,000USD14,000,000USD
    Change To Inventory—————-23,854,000USD-8,700,000USD-2,565,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAir And Ocean93,361,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductContract Logistics112,332,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGround408,715,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIntermodal58,628,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAir And Ocean62,265,000USD0001628280-26-033501
    Q1 2026Quarterly · 2026-03-31ProductContract Logistics104,166,000USD0001628280-26-033501
    Q1 2026Quarterly · 2026-03-31ProductGround363,160,000USD0001628280-26-033501
    Q1 2026Quarterly · 2026-03-31ProductIntermodal52,455,000USD0001628280-26-033501
    Q1 2026Quarterly · 2026-03-31SegmentExpedited Freight227,173,000USD0001628280-26-033501
    Q1 2026Quarterly · 2026-03-31SegmentIntermodal52,455,000USD0001628280-26-033501
    Q1 2026Quarterly · 2026-03-31SegmentOmni Logistics302,418,000USD0001628280-26-033501
    FY 2025Yearly · 2025-12-31GeographyInternational330,042,000USD0001628280-26-016793
    FY 2025Yearly · 2025-12-31GeographyUnited States2,165,076,000USD0001628280-26-016793
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001628280-26-016793
    FY 2025Yearly · 2025-12-31SegmentExpedited Freight914,659,000USD0001628280-26-016793
    FY 2025Yearly · 2025-12-31SegmentIntermodal229,295,000USD0001628280-26-016793
    FY 2025Yearly · 2025-12-31SegmentOmni Logistics1,351,164,000USD0001628280-26-016793
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001628280-25-049525
    Q3 2025Quarterly · 2025-09-30SegmentExpedited Freight234,383,000USD0001628280-25-049525
    Q3 2025Quarterly · 2025-09-30SegmentIntermodal57,796,000USD0001628280-25-049525
    Q3 2025Quarterly · 2025-09-30SegmentOmni Logistics339,584,000USD0001628280-25-049525
    Q2 2025Quarterly · 2025-06-30SegmentCorporate-142,000USD0001628280-25-039530
    Q2 2025Quarterly · 2025-06-30SegmentExpedited Freight231,823,000USD0001628280-25-039530
    Q2 2025Quarterly · 2025-06-30SegmentIntermodal58,847,000USD0001628280-25-039530
    Q2 2025Quarterly · 2025-06-30SegmentOmni Logistics328,316,000USD0001628280-25-039530
    Q1 2025Quarterly · 2025-03-31ProductAir And Ocean71,248,000USD0001628280-26-033501
    Q1 2025Quarterly · 2025-03-31ProductContract Logistics80,128,000USD0001628280-26-033501
    Q1 2025Quarterly · 2025-03-31ProductGround399,432,000USD0001628280-26-033501
    Q1 2025Quarterly · 2025-03-31ProductIntermodal62,473,000USD0001628280-26-033501
    Q1 2025Quarterly · 2025-03-31SegmentExpedited Freight227,196,000USD0001628280-26-033501
    Q1 2025Quarterly · 2025-03-31SegmentIntermodal62,473,000USD0001628280-26-033501
    Q1 2025Quarterly · 2025-03-31SegmentOmni Logistics323,470,000USD0001628280-26-033501
    FY 2024Yearly · 2024-12-31SegmentCorporate164,000USD0001628280-26-016793
    FY 2024Yearly · 2024-12-31SegmentExpedited Freight1,044,938,000USD0001628280-26-016793
    FY 2024Yearly · 2024-12-31SegmentIntermodal232,319,000USD0001628280-26-016793
    FY 2024Yearly · 2024-12-31SegmentOmni Logistics1,196,841,000USD0001628280-26-016793
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001628280-25-049525
    Q3 2024Quarterly · 2024-09-30SegmentExpedited Freight264,129,000USD0001628280-25-049525
    Q3 2024Quarterly · 2024-09-30SegmentIntermodal57,270,000USD0001628280-25-049525
    Q3 2024Quarterly · 2024-09-30SegmentOmni Logistics334,538,000USD0001628280-25-049525
    Q2 2024Quarterly · 2024-06-30SegmentCorporate0USD0001628280-25-039530
    Q2 2024Quarterly · 2024-06-30SegmentExpedited Freight272,600,000USD0001628280-25-039530
    Q2 2024Quarterly · 2024-06-30SegmentIntermodal59,210,000USD0001628280-25-039530
    Q2 2024Quarterly · 2024-06-30SegmentOmni Logistics311,856,000USD0001628280-25-039530
    Q1 2024Quarterly · 2024-03-31SegmentExpedited Freight260,753,000USD0001628280-25-023268
    Q1 2024Quarterly · 2024-03-31SegmentIntermodal56,222,000USD0001628280-25-023268
    Q1 2024Quarterly · 2024-03-31SegmentOmni Logistics224,838,000USD0001628280-25-023268
    Q4 2023Quarterly · 2023-12-31SegmentExpedited Freight68,534,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentIntermodal59,484,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001628280-26-016793
    FY 2023Yearly · 2023-12-31SegmentExpedited Freight1,096,810,000USD0001628280-26-016793
    FY 2023Yearly · 2023-12-31SegmentIntermodal273,925,000USD0001628280-26-016793
    FY 2022Yearly · 2022-12-31SegmentExpedited Freight1,259,936,000USD0001628280-25-014482
    FY 2022Yearly · 2022-12-31SegmentIntermodal419,698,000USD0001628280-25-014482
    FY 2021Yearly · 2021-12-31SegmentExpedited Freight1,099,070,000USD0001628280-24-011530
    FY 2021Yearly · 2021-12-31SegmentIntermodal289,128,000USD0001628280-24-011530
    FY 2020Yearly · 2020-12-31SegmentExpedited Freight1,072,301,000USD0001628280-23-005879
    FY 2020Yearly · 2020-12-31SegmentIntermodal199,531,000USD0001628280-23-005879
    FY 2019Yearly · 2019-12-31SegmentExpedited Freight1,000,934,000USD0001628280-22-004570
    FY 2019Yearly · 2019-12-31SegmentIntermodal217,501,000USD0001628280-22-004570
    FY 2018Yearly · 2018-12-31SegmentExpedited Freight937,289,000USD0000912728-21-000053
    FY 2018Yearly · 2018-12-31SegmentIntermodal200,750,000USD0000912728-21-000053

    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.