|
Q4 FY2026
As of May 31, 2026
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS | |
| Cash | |
| Receivables, less allowances of $204 and $14 | |
| Due from Parent | |
| Prepaid expenses and other | |
| Total current assets | |
| PROPERTY AND EQUIPMENT, AT COST | |
| Vehicles and trailers | |
| Facilities and other | |
| Ground support and dock equipment | |
| Information technology | |
| Total property and equipment, at cost | |
| Less accumulated depreciation and amortization | |
| Net property and equipment | |
| OTHER LONG-TERM ASSETS | |
| Operating lease right-of-use assets, net | |
| Goodwill | |
| Other assets | |
| Total other long-term assets | |
| TOTAL ASSETS | |
| LIABILITIES AND (DEFICIT) EQUITY | |
| CURRENT LIABILITIES | |
| Current portion of long-term debt | |
| Accrued salaries and employee benefits | |
| Accounts payable | |
| Due to Parent, net | |
| Operating lease liabilities | |
| Accrued expenses | |
| Total current liabilities | |
| LONG-TERM LIABILITIES | |
| Long-term debt, less current portion | |
| Deferred income taxes | |
| Self-insurance accruals | |
| Operating lease liabilities | |
| Other liabilities | |
| Total long-term liabilities | |
| (DEFICIT) EQUITY | |
| Common stock, $0.10 par value; 149,505,248 shares authorized, issued, and outstanding as of May 31, 2026 | |
| Additional paid-in capital | |
| (Accumulated deficit) Retained earnings | |
| Accumulated other comprehensive loss | |
| Total (deficit) equity | |
| TOTAL LIABILITIES AND (DEFICIT) EQUITY |
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