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    RADIANT LOGISTICS, INC

    Company overview

    Market capitalization
    $410.32M
    Employees
    988
    Latest publication
    2026-09-29
    About RADIANT LOGISTICS, INC

    Radiant Logistics, Inc., operates as a third-party logistics company, provides technology-enabled global transportation and value-added logistics services in the United States, Canada, Hong Kong, and China. The company offers domestic and international freight forwarding, and freight brokerage services, including air, ocean, truckload, less-than-truckload, and intermodal. It also provides logistics and supply chain services, such as materials management and distribution, customs house brokerage, and global trade management, as well as arranging shipments, and heavyweight and small package air services. The company serves the consumer goods, food and beverage, electronics, high-tech, aviation, automotive, military, government, manufacturing, and retail industries. The company was formerly known as Golf Two Inc. and changed its name to Radiant Logistics, Inc. in October 2005. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue261,436,000USD214,135,000USD232,130,000USD226,655,000USD220,580,000USD214,007,000USD264,544,000USD203,565,000USD
    Gross Profit64,360,000USD31,233,000USD37,306,000USD37,882,000USD38,503,000USD32,789,000USD38,713,000USD33,126,000USD
    Selling General Administrative11,381,000USD9,252,000USD9,609,000USD12,074,000USD11,577,000USD9,739,000USD10,834,000USD10,321,000USD
    Total Operating Expenses252,925,000USD28,385,000USD29,826,000USD35,796,000USD33,305,000USD29,455,000USD29,991,000USD29,322,000USD
    Operating Income8,511,000USD2,848,000USD7,480,000USD2,085,999USD5,198,000USD3,334,000USD8,722,000USD3,804,000USD
    Income Before Tax8,018,000USD6,444,000USD6,945,000USD1,614,000USD4,817,000USD3,145,000USD8,672,000USD4,569,000USD
    Income Tax Expense349,000USD1,876,000USD1,725,000USD339,000USD-116,000USD573,000USD2,163,000USD1,145,000USD
    Net Income7,669,000USD4,671,000USD5,305,000USD1,293,000USD4,907,000USD2,541,000USD6,467,000USD3,376,000USD
    Cost Of Revenue—182,902,000USD194,824,000USD188,773,000USD182,077,000USD181,218,000USD225,831,000USD170,439,000USD
    Selling And Marketing Expenses—19,136,000USD20,307,000USD19,996,000USD21,145,000USD19,256,000USD19,291,000USD18,801,000USD
    Interest Income—56,000USD36,000USD44,000USD179,000USD292,000USD367,000USD465,000USD
    Interest Expense—564,000USD625,000USD605,000USD491,000USD303,000USD311,000USD237,000USD
    Net Interest Income—-508,000USD-589,000USD-561,000USD-312,000USD-11,000USD56,000USD228,000USD
    Tax Provision—1,876,000USD1,725,000USD339,000USD-116,000USD573,000USD2,163,000USD1,145,000USD
    Net Income From Continuing Ops—4,568,000USD5,220,000USD1,275,000USD4,933,000USD2,572,000USD6,509,000USD3,424,000USD
    Ebit—2,848,000USD7,390,000USD1,614,000USD2,181,000USD3,448,000USD8,983,000USD4,806,000USD
    Ebitda—6,462,000USD10,956,000USD5,140,000USD5,781,000USD8,384,000USD14,021,000USD9,611,000USD
    Depreciation And Amortization—3,614,000USD3,566,000USD3,526,000USD3,600,000USD4,936,000USD5,038,000USD4,805,000USD
    Reconciled Depreciation—3,614,000USD3,566,000USD3,526,000USD3,600,000USD4,936,000USD5,038,000USD4,805,000USD
    Total Other Income Expense Net—3,596,000USD-535,000USD-471,999USD-381,000USD-189,000USD-50,000USD765,000USD
    Minority Interest—103,000USD85,000USD18,000USD-26,000USD-31,000USD-42,000USD-48,000USD
    Unclassified Operating Expenses———3,726,000USD————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue934,356,000USD902,696,000USD802,470,000USD1,085,486,000USD1,459,419,000USD899,812,000USD855,197,000USD890,517,000USD
    Selling General Administrative42,316,000USD42,471,000USD38,700,000USD38,548,000USD155,937,000USD23,718,000USD29,548,000USD28,463,000USD
    Total Operating Expenses909,734,000USD136,852,000USD149,013,000USD153,507,000USD1,400,029,000USD123,209,000USD117,121,000USD131,016,000USD
    Operating Income24,622,000USD21,058,000USD9,298,000USD28,121,000USD59,390,000USD26,203,000USD17,502,000USD24,719,000USD
    Total Other Income Expense Net-1,601,000USD145,000USD422,000USD-575,000USD1,984,000USD3,377,000USD-1,981,000USD-2,539,000USD
    Interest Income184,000USD1,303,000USD2,333,000USD1,384,000USD23,000USD18,000USD59,000USD50,000USD
    Interest Expense2,319,000USD1,342,000USD1,056,000USD3,273,000USD3,214,000USD2,549,000USD2,885,000USD3,023,000USD
    Net Interest Income-2,135,000USD-39,000USD1,277,000USD-1,889,000USD-3,191,000USD-2,531,000USD-2,826,000USD-2,973,000USD
    Labor And Related Expense88,507,000USD———————
    Income Before Tax23,021,000USD21,203,000USD9,720,000USD27,546,000USD58,183,000USD29,580,000USD15,521,000USD22,180,000USD
    Income Tax Expense4,289,000USD3,765,000USD1,523,000USD6,305,000USD12,692,000USD5,951,000USD3,157,000USD4,800,000USD
    Net Income18,732,000USD17,291,000USD7,685,000USD20,595,000USD44,464,000USD23,110,000USD10,541,000USD16,346,000USD
    Minority Interest-54,000USD-147,000USD-512,000USD-646,000USD-1,027,000USD293,000USD809,000USD1,034,000USD
    Net Income Applicable To Common Shares18,786,000USD——20,595,000USD44,464,000USD22,943,000USD10,541,000USD13,731,000USD
    Cost Of Revenue—744,786,000USD644,159,000USD903,858,000USD1,244,092,000USD750,400,000USD720,574,000USD735,989,000USD
    Gross Profit—157,910,000USD158,311,000USD181,628,000USD215,327,000USD149,412,000USD134,623,000USD154,528,000USD
    Selling And Marketing Expenses—78,493,000USD92,668,000USD115,605,000USD—95,141,000USD85,821,000USD102,553,000USD
    Unclassified Operating Expenses—15,888,000USD17,645,000USD—1,244,092,000USD4,350,000USD1,752,000USD—
    Tax Provision—3,765,000USD1,523,000USD6,305,000USD12,692,000USD5,896,000USD3,157,000USD4,800,000USD
    Net Income From Continuing Ops—17,438,000USD8,197,000USD21,241,000USD45,491,000USD23,462,000USD12,364,000USD17,380,000USD
    Ebit—18,567,000USD8,848,000USD30,819,000USD59,390,000USD32,129,000USD18,406,000USD23,501,000USD
    Ebitda—36,946,000USD26,943,000USD53,519,000USD61,397,000USD48,771,000USD34,977,000USD38,710,000USD
    Depreciation And Amortization—18,379,000USD18,095,000USD22,700,000USD—16,642,000USD16,571,000USD15,209,000USD
    Reconciled Depreciation—18,379,000USD18,095,000USD22,700,000USD18,716,000USD16,642,000USD16,571,000USD15,209,000USD
    Non Operating Income Net Other——————904,000USD484,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets444,395,000USD431,211,000USD439,447,000USD445,329,000USD426,774,000USD414,502,000USD386,761,000USD375,258,000USD
    Cash And Equivalents25,585,000USD———————
    Total Current Assets208,048,000USD189,262,000USD191,391,000USD195,270,000USD179,250,000USD170,243,000USD152,868,000USD157,759,000USD
    Other Current Assets7,072,000USD7,995,000USD19,560,000USD13,413,000USD12,299,000USD9,117,000USD8,222,000USD17,764,000USD
    Other Non Current Assets216,393,000USD———————
    Total Liabilities201,002,000USD———————
    Total Current Liabilities130,242,000USD119,074,000USD120,236,000USD121,397,000USD115,145,000USD114,376,000USD108,102,000USD108,656,000USD
    Other Current Liabilities690,000USD———————
    Total Stockholder Equity241,524,000USD234,338,000USD229,828,000USD225,692,000USD226,016,000USD218,238,000USD214,449,000USD212,371,000USD
    Total Equity Including Noncontrolling Interest243,393,000USD———————
    Net Receivables162,792,000USD141,579,000USD139,947,000USD153,751,000USD144,009,000USD142,085,000USD124,738,000USD129,547,000USD
    Property Plant Equipment Net68,281,000USD72,753,000USD76,613,000USD77,323,000USD78,555,000USD78,801,000USD82,507,000USD74,021,000USD
    Goodwill122,372,000USD———————
    Accounts Payable88,084,000USD73,560,000USD74,124,000USD79,979,000USD74,411,000USD74,051,000USD64,346,000USD73,686,000USD
    Short Term Debt13,199,000USD13,854,000USD13,708,000USD13,188,000USD13,023,000USD13,050,000USD13,297,000USD12,787,000USD
    Common Stock34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD33,000USD
    Retained Earnings169,355,000USD161,838,000USD157,167,000USD151,862,000USD150,569,000USD145,662,000USD143,121,000USD136,654,000USD
    Accumulated Other Comprehensive Income-4,508,000USD-4,026,000USD-3,304,000USD-4,172,999USD-3,211,000USD-5,808,000USD-5,817,000USD-2,905,999USD
    Intangible Assets—46,443,000USD48,290,000USD49,878,000USD49,123,000USD47,785,000USD44,451,000USD41,593,000USD
    Total Liab—195,552,000USD208,190,000USD218,169,000USD200,689,000USD196,185,000USD172,213,000USD162,770,000USD
    Other Current Liab—31,660,000USD32,404,000USD28,230,000USD27,711,000USD27,275,000USD30,459,000USD22,183,000USD
    Capital Stock—34,000USD34,000USD34,000USD34,000USD34,000USD34,000USD33,000USD
    Good Will—120,858,000USD121,146,000USD120,749,000USD117,637,000USD115,385,000USD104,269,000USD98,505,000USD
    Cash—39,688,000USD31,884,000USD28,106,000USD22,942,000USD19,041,000USD19,908,000USD10,448,000USD
    Cash And Short Term Investments—39,688,000USD31,884,000USD28,106,000USD22,942,000USD19,041,000USD19,908,000USD10,448,000USD
    Net Debt—44,105,000USD60,238,000USD64,078,000USD60,295,000USD59,900,000USD46,870,000USD45,993,000USD
    Short Long Term Debt Total—83,793,000USD92,122,000USD92,184,000USD83,237,000USD78,941,000USD66,778,000USD56,441,000USD
    Long Term Debt—25,000,000USD30,000,000USD30,000,000USD20,000,000USD15,000,000USD—200,000USD
    Property Plant Equipment Gross—123,789,000USD126,961,000USD126,208,000USD126,764,000USD127,275,000USD129,465,000USD120,331,000USD
    Common Stock Shares Outstanding—48,541,491shares48,665,202shares48,738,595shares48,691,339shares48,666,557shares48,983,153shares48,585,811shares
    Non Current Assets Total—241,949,000USD248,056,000USD250,059,000USD247,524,000USD244,259,000USD233,893,000USD217,499,000USD
    Non Current Liabilities Total—76,478,000USD87,954,000USD96,772,000USD85,544,000USD81,809,000USD64,111,000USD54,114,000USD
    Non Current Liabilities Other—4,020,000USD7,140,000USD15,560,000USD13,548,000USD13,830,000USD9,627,000USD9,407,000USD
    Non Currrent Assets Other—1,895,000USD2,007,000USD2,109,000USD2,209,000USD2,288,000USD2,666,000USD2,788,000USD
    Net Working Capital—70,188,000USD71,155,000USD73,873,000USD64,105,000USD55,867,000USD44,766,000USD49,103,000USD
    Unclassified Non Current Liabilities—47,458,000USD50,814,000USD51,212,000USD51,996,000USD52,979,000USD54,484,000USD44,507,000USD
    Unclassified Equity—76,458,000USD75,897,000USD77,934,999USD78,590,000USD78,316,000USD77,077,000USD78,556,999USD
    Inventory———————-14,243,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets444,395,000USD426,774,000USD371,185,000USD393,741,000USD497,351,000USD374,528,000USD300,040,000USD267,710,000USD
    Cash And Equivalents25,585,000USD———————
    Total Current Assets208,048,000USD179,250,000USD164,205,000USD180,572,000USD289,344,000USD193,597,000USD140,588,000USD124,892,000USD
    Other Current Assets7,072,000USD12,299,000USD10,567,000USD15,211,000USD17,256,000USD17,512,000USD17,597,000USD8,066,000USD
    Other Non Current Assets216,393,000USD———————
    Total Liabilities201,002,000USD———————
    Total Current Liabilities130,242,000USD115,145,000USD110,451,000USD132,173,000USD187,664,000USD143,477,000USD93,716,000USD98,422,000USD
    Other Current Liabilities690,000USD———————
    Total Stockholder Equity241,524,000USD226,016,000USD209,362,000USD204,870,000USD194,557,000USD161,277,000USD137,366,000USD127,034,000USD
    Total Equity Including Noncontrolling Interest243,393,000USD———————
    Net Receivables162,792,000USD144,009,000USD128,764,000USD132,905,000USD225,259,000USD162,389,000USD88,150,000USD111,406,000USD
    Property Plant Equipment Net68,281,000USD78,555,000USD75,408,000USD82,162,000USD65,934,000USD63,173,000USD31,292,000USD20,127,000USD
    Goodwill122,372,000USD———————
    Accounts Payable88,084,000USD74,411,000USD73,558,000USD84,561,000USD137,853,000USD103,709,000USD65,003,000USD74,097,000USD
    Short Term Debt13,199,000USD13,023,000USD12,272,000USD16,000,000USD—12,178,000USD10,609,000USD4,370,000USD
    Common Stock34,000USD34,000USD33,000USD33,000USD33,000USD32,000USD32,000USD31,000USD
    Retained Earnings169,355,000USD150,569,000USD133,278,000USD125,593,000USD104,998,000USD60,534,000USD37,424,000USD26,883,000USD
    Accumulated Other Comprehensive Income-4,508,000USD-3,211,000USD-3,546,000USD-2,205,000USD—1,141,000USD445,000USD187,000USD
    Intangible Assets—49,123,000USD34,943,000USD36,641,000USD48,545,000USD41,404,000USD51,192,000USD55,742,000USD
    Total Liab—200,689,000USD161,676,000USD188,645,000USD302,794,000USD212,958,000USD161,865,000USD140,430,000USD
    Other Current Liab—27,711,000USD24,621,000USD31,243,000USD6,938,000USD24,822,000USD18,104,000USD19,955,000USD
    Capital Stock—34,000USD33,000USD33,000USD33,000USD32,000USD32,000USD31,000USD
    Good Will—117,637,000USD93,043,000USD89,203,000USD88,199,000USD72,582,000USD72,199,000USD65,389,000USD
    Cash—22,942,000USD24,874,000USD32,456,000USD24,442,000USD13,696,000USD34,841,000USD5,420,000USD
    Cash And Short Term Investments—22,942,000USD24,874,000USD32,456,000USD—13,696,000USD34,841,000USD5,420,000USD
    Net Debt—60,295,000USD33,101,000USD36,785,000USD46,852,000USD59,190,000USD33,527,000USD31,168,000USD
    Short Long Term Debt Total—83,237,000USD57,975,000USD69,241,000USD—72,886,000USD68,368,000USD36,588,000USD
    Long Term Debt—20,000,000USD——66,719,000USD24,000,000USD48,091,000USD32,500,000USD
    Property Plant Equipment Gross—126,764,000USD119,482,000USD82,162,000USD65,934,000USD63,173,000USD31,292,000USD20,127,000USD
    Common Stock Shares Outstanding—48,730,674shares48,822,017shares49,551,388shares48,740,935shares51,208,295shares51,091,799shares51,082,652shares
    Non Current Assets Total—247,524,000USD206,980,000USD213,169,000USD208,007,000USD180,931,000USD159,452,000USD142,818,000USD
    Non Current Liabilities Total—85,544,000USD51,225,000USD56,472,000USD115,130,000USD69,481,000USD68,149,000USD42,008,000USD
    Non Current Liabilities Other—13,548,000USD4,710,000USD287,000USD2,930,000USD4,752,000USD2,906,000USD808,000USD
    Non Currrent Assets Other—2,209,000USD3,586,000USD5,163,000USD5,329,000USD3,772,000USD4,169,000USD1,560,000USD
    Net Working Capital—64,105,000USD53,754,000USD48,399,000USD101,680,000USD49,953,000USD46,872,000USD26,470,000USD
    Unclassified Non Current Liabilities—51,996,000USD46,515,000USD52,954,000USD36,069,000USD31,956,000USD—-9,508,000USD
    Unclassified Equity—78,590,000USD79,564,000USD81,416,000USD89,493,000USD99,538,000USD102,182,000USD100,155,000USD
    Current Deferred Revenue——1,019,000USD27,468,000USD—23,293,000USD15,669,000USD19,115,000USD
    Other Liab———3,231,000USD9,412,000USD8,773,000USD10,390,000USD9,508,000USD
    Other Assets———2,934,000USD3,483,000USD3,772,000USD4,169,000USD1,560,000USD
    Short Long Term Debt———4,107,000USD4,575,000USD4,446,000USD3,800,000USD4,088,000USD
    Inventory———1USD——1USD1USD
    Net Tangible Assets———79,026,000USD57,633,000USD47,124,000USD13,975,000USD127,034,000USD
    Unclassified Non Current Assets———-2,934,000USD-3,483,000USD-3,772,000USD-3,569,000USD-1,560,000USD
    Unclassified Current Liabilities———-31,206,000USD38,298,000USD-24,971,000USD-19,469,000USD-23,203,000USD
    Unclassified Current Assets————22,387,000USD———
    Deferred Long Term Liab——————7,484,000USD8,700,000USD
    Treasury Stock——————-2,749,000USD-253,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation7,086,000USD18,379,000USD18,095,000USD22,700,000USD18,716,000USD16,642,000USD16,571,000USD15,209,000USD
    Stock Based Compensation1,660,000USD-819,000USD2,611,000USD2,503,000USD1,798,000USD1,071,000USD1,663,000USD1,612,000USD
    Deferred Income Tax-1,038,000USD———————
    Other Non Cash Items-958,000USD595,000USD-2,547,000USD-2,430,000USD2,041,000USD-1,366,000USD2,276,000USD-1,445,000USD
    Change To Account Receivables-24,290,000USD-7,312,000USD4,464,000USD113,926,000USD-69,126,000USD-72,618,000USD21,767,000USD11,627,000USD
    Change To Liabilities11,299,000USD——-53,910,000USD26,429,000USD24,078,000USD-21,367,000USD-12,624,000USD
    Change In Working Capital-7,930,000USD-21,758,000USD-6,966,000USD57,374,000USD-40,566,000USD-22,484,000USD-2,583,000USD7,731,000USD
    Operating Cash Flow17,491,000USD———————
    Capital Expenditures-4,291,000USD-5,122,000USD-8,595,000USD-7,565,000USD-7,464,000USD-11,431,000USD-5,175,000USD-6,675,000USD
    Other Investing Activities-5,195,000USD———————
    Unclassified Investing Cash Flow545,000USD4,959,000USD8,349,000USD7,462,000USD7,464,000USD11,073,000USD4,993,000USD6,463,000USD
    Investing Cash Flow-8,941,000USD———————
    Net Debt Issuance-282,000USD———————
    Net Common Stock Issuance-3,973,000USD———————
    Other Financing Activities-18,000USD———————
    Unclassified Financing Cash Flow-1,421,000USD————1,446,000USD-1,778,000USD20,980,000USD
    Financing Cash Flow-5,694,000USD———————
    Effect Of Forex Changes On Cash-213,000USD———————
    Change In Cash2,643,000USD-1,932,000USD-8,188,000USD7,995,000USD10,723,000USD-21,089,000USD29,421,000USD-1,572,000USD
    End Cash Flow25,585,000USD———————
    Net Income—17,438,000USD8,197,000USD21,241,000USD44,464,000USD23,629,000USD12,364,000USD17,380,000USD
    Total Cash From Operating Activities—13,266,000USD17,255,000USD97,895,000USD24,877,000USD14,100,000USD29,880,000USD39,813,000USD
    Free Cash Flow—8,144,000USD8,660,000USD90,330,000USD17,413,000USD2,669,000USD24,705,000USD33,138,000USD
    Investments—-33,493,000USD-15,161,000USD-10,712,000USD-45,678,000USD-11,073,000USD-14,143,000USD-6,201,000USD
    Total Cashflows From Investing Activities—-33,493,000USD-15,161,000USD-10,712,000USD-45,678,000USD-11,073,000USD-14,143,000USD-6,201,000USD
    Net Borrowings—19,083,000USD-4,759,000USD-67,507,000USD42,423,000USD-19,721,000USD20,258,000USD-11,429,000USD
    Total Cash From Financing Activities—18,230,000USD-10,182,000USD-80,207,000USD28,934,000USD-23,749,000USD12,289,000USD-35,083,000USD
    Sale Purchase Of Stock—-798,000USD-4,099,000USD-11,063,000USD-11,346,000USD-1,909,000USD-2,496,000USD-20,980,000USD
    Begin Period Cash Flow—24,874,000USD33,062,000USD25,067,000USD14,344,000USD35,433,000USD5,420,000USD6,992,000USD
    End Period Cash Flow—22,942,000USD24,874,000USD33,062,000USD25,067,000USD14,344,000USD34,841,000USD5,420,000USD
    Other Cashflows From Investing Activities—163,000USD246,000USD103,000USD—358,000USD182,000USD212,000USD
    Other Cashflows From Financing Activities—-55,000USD-1,324,000USD-1,637,000USD-2,263,000USD-2,119,000USD-3,070,000USD-22,351,000USD
    Unclassified Operating Cash Flow——-2,135,000USD-3,493,000USD-1,576,000USD-3,392,000USD——
    Dividends Paid———-343,000USD—-1,446,000USD-625,000USD-1,303,000USD
    Issuance Of Capital Stock———0USD244,000USD0USD——
    Cash And Cash Equivalents Changes——————28,026,000USD-1,572,000USD
    Change To Inventory———————8,313,000USD
    Exchange Rate Changes———————-101,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income4,671,000USD5,202,000USD1,293,000USD4,933,000USD2,541,000USD6,509,000USD3,424,000USD4,846,000USD
    Depreciation3,614,000USD61,000USD3,526,000USD3,600,000USD5,036,000USD5,038,000USD4,805,000USD4,665,000USD
    Stock Based Compensation577,000USD932,000USD424,000USD361,000USD470,000USD-1,813,000USD163,000USD85,000USD
    Other Non Cash Items-2,688,000USD2,970,000USD2,080,000USD-1,319,000USD6,614,000USD517,000USD753,000USD-924,000USD
    Change To Account Receivables4,112,000USD7,896,000USD-9,567,000USD-636,000USD-13,573,000USD6,822,000USD-1,727,000USD-11,661,000USD
    Change In Working Capital8,906,000USD3,048,000USD-4,872,000USD-4,155,000USD-20,398,000USD5,485,000USD-9,179,000USD-5,464,000USD
    Total Cash From Operating Activities14,617,000USD12,356,000USD2,459,000USD3,113,000USD-5,737,000USD15,685,000USD205,000USD1,259,000USD
    Capital Expenditures-1,252,000USD-716,000USD-1,482,000USD-893,000USD-624,000USD-1,546,000USD-2,059,000USD-1,444,000USD
    Free Cash Flow13,365,000USD11,640,000USD977,000USD2,220,000USD-6,361,000USD14,139,000USD-1,854,000USD-185,000USD
    Total Cashflows From Investing Activities-1,239,000USD-858,000USD-6,030,000USD-3,701,000USD-10,409,000USD-5,910,000USD-13,473,000USD-6,286,000USD
    Net Borrowings-5,073,000USD-71,000USD9,929,000USD4,638,000USD14,805,000USD-392,000USD32,000USD—
    Total Cash From Financing Activities-5,489,000USD-7,777,000USD8,832,000USD4,293,000USD15,334,000USD-181,000USD-1,216,000USD-1,925,000USD
    Sale Purchase Of Stock0USD-2,659,000USD-834,000USD-90,000USD-4,000USD0USD-708,000USD-1,018,000USD
    Change In Cash7,804,000USD3,778,000USD5,164,000USD3,901,000USD-867,000USD9,460,000USD-14,426,000USD-6,952,000USD
    Begin Period Cash Flow31,884,000USD28,106,000USD22,942,000USD19,041,000USD19,908,000USD10,448,000USD24,874,000USD31,826,000USD
    End Period Cash Flow39,688,000USD31,884,000USD28,106,000USD22,942,000USD19,041,000USD19,908,000USD10,448,000USD24,874,000USD
    Other Cashflows From Investing Activities13,000USD505,000USD422,000USD49,000USD36,000USD48,000USD30,000USD11,000USD
    Other Cashflows From Financing Activities-416,000USD-5,159,000USD-483,000USD-255,000USD533,000USD211,000USD-540,000USD-94,000USD
    Investments——-6,030,000USD-3,701,000USD-10,409,000USD-5,910,000USD-13,473,000USD-6,286,000USD
    Unclassified Investing Cash Flow——1,060,000USD——1,498,000USD2,029,000USD1,433,000USD
    Unclassified Operating Cash Flow———————-1,949,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyCanada25,729,000USD0001193125-26-216902
    Q3 2026Quarterly · 2026-03-31GeographyUnited States And Other Countries188,608,000USD0001193125-26-216902
    Q3 2026Quarterly · 2026-03-31ProductTransportation Services202,400,000USD0001193125-26-216902
    Q3 2026Quarterly · 2026-03-31ProductValue Added Services11,735,000USD0001193125-26-216902
    Q2 2026Quarterly · 2025-12-31GeographyCanada29,228,000USD0001193125-26-042887
    Q2 2026Quarterly · 2025-12-31GeographyUnited States And Other Countries203,025,000USD0001193125-26-042887
    Q2 2026Quarterly · 2025-12-31ProductTransportation Services217,840,000USD0001193125-26-042887
    Q2 2026Quarterly · 2025-12-31ProductValue Added Services14,290,000USD0001193125-26-042887
    Q1 2026Quarterly · 2025-09-30GeographyCanada28,638,000USD0001193125-25-274478
    Q1 2026Quarterly · 2025-09-30GeographyUnited States And Other Countries198,114,000USD0001193125-25-274478
    Q1 2026Quarterly · 2025-09-30ProductTransportation Services213,040,000USD0001193125-25-274478
    Q1 2026Quarterly · 2025-09-30ProductValue Added Services13,615,000USD0001193125-25-274478
    Q4 2025Quarterly · 2025-06-30GeographyCanada28,152,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States And Other Countries192,594,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductTransportation Services208,116,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductValue Added Services12,464,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyCanada110,897,000USD0001193125-25-203690
    FY 2025Yearly · 2025-06-30GeographyUnited States And Other Countries792,182,000USD0001193125-25-203690
    FY 2025Yearly · 2025-06-30ProductTransportation Services854,385,000USD0001193125-25-203690
    FY 2025Yearly · 2025-06-30ProductValue Added Services48,311,000USD0001193125-25-203690
    Q3 2025Quarterly · 2025-03-31GeographyCanada28,085,000USD0001193125-26-216902
    Q3 2025Quarterly · 2025-03-31GeographyUnited States And Other Countries186,010,000USD0001193125-26-216902
    Q3 2025Quarterly · 2025-03-31ProductTransportation Services202,386,000USD0001193125-26-216902
    Q3 2025Quarterly · 2025-03-31ProductValue Added Services11,621,000USD0001193125-26-216902
    Q2 2025Quarterly · 2024-12-31GeographyCanada27,848,000USD0001193125-26-042887
    Q2 2025Quarterly · 2024-12-31GeographyUnited States And Other Countries236,763,000USD0001193125-26-042887
    Q2 2025Quarterly · 2024-12-31ProductTransportation Services252,064,000USD0001193125-26-042887
    Q2 2025Quarterly · 2024-12-31ProductValue Added Services12,480,000USD0001193125-26-042887
    Q1 2025Quarterly · 2024-09-30GeographyCanada26,812,000USD0001193125-25-274478
    Q1 2025Quarterly · 2024-09-30GeographyUnited States And Other Countries176,815,000USD0001193125-25-274478
    Q1 2025Quarterly · 2024-09-30ProductTransportation Services191,819,000USD0001193125-25-274478
    Q1 2025Quarterly · 2024-09-30ProductValue Added Services11,746,000USD0001193125-25-274478
    Q4 2024Quarterly · 2024-06-30GeographyCanada28,793,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States And Other Countries177,313,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductTransportation Services194,025,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductValue Added Services12,007,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyCanada118,756,000USD0001193125-25-203690
    FY 2024Yearly · 2024-06-30GeographyUnited States And Other Countries683,955,000USD0001193125-25-203690
    FY 2024Yearly · 2024-06-30ProductTransportation Services753,248,000USD0001193125-25-203690
    FY 2024Yearly · 2024-06-30ProductValue Added Services49,222,000USD0001193125-25-203690
    FY 2023Yearly · 2023-06-30GeographyCanada148,374,000USD0000950170-24-105991
    FY 2023Yearly · 2023-06-30GeographyUnited States And Other Countries937,497,000USD0000950170-24-105991
    FY 2023Yearly · 2023-06-30ProductTransportation Services1,032,879,000USD0000950170-24-105991
    FY 2023Yearly · 2023-06-30ProductValue Added Services52,607,000USD0000950170-24-105991
    FY 2022Yearly · 2022-06-30GeographyCanada177,814,000USD0000950170-23-047958
    FY 2022Yearly · 2022-06-30GeographyUnited States And Other Countries1,283,033,000USD0000950170-23-047958
    FY 2022Yearly · 2022-06-30ProductTransportation Services1,416,050,000USD0000950170-23-047958
    FY 2022Yearly · 2022-06-30ProductValue Added Services43,369,000USD0000950170-23-047958
    FY 2021Yearly · 2021-06-30GeographyCanada118,828,000USD0000950170-23-004697
    FY 2021Yearly · 2021-06-30GeographyUnited States And Other Countries781,473,000USD0000950170-23-004697
    FY 2021Yearly · 2021-06-30ProductTransportation Services869,515,000USD0000950170-23-004697
    FY 2021Yearly · 2021-06-30ProductValue Added Services30,297,000USD0000950170-23-004697
    FY 2020Yearly · 2020-06-30GeographyCanada96,629,000USD0000950170-21-001831
    FY 2020Yearly · 2020-06-30GeographyUnited States And Other Countries759,239,000USD0000950170-21-001831
    FY 2020Yearly · 2020-06-30ProductTransportation Services824,516,000USD0000950170-21-001831
    FY 2020Yearly · 2020-06-30ProductValue Added Services30,681,000USD0000950170-21-001831
    FY 2019Yearly · 2019-06-30GeographyCanada111,280,000USD0001564590-20-044824
    FY 2019Yearly · 2019-06-30GeographyUnited States And Other Countries779,671,000USD0001564590-20-044824
    FY 2019Yearly · 2019-06-30ProductTransportation Services857,562,000USD0001564590-20-044824
    FY 2019Yearly · 2019-06-30ProductValue Added Services32,955,000USD0001564590-20-044824
    FY 2018Yearly · 2018-06-30GeographyCanada108,279,000USD0001564590-19-034613
    FY 2018Yearly · 2018-06-30GeographyUnited States And Other Countries735,401,000USD0001564590-19-034613

    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.