|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables, net of $1.2 and $1.5 million allowance in 2026 and 2025, respectively | ||||||||||||||||||||
| Prepaid tires | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Assets, Noncurrent | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT | ||||||||||||||||||||
| Land and land improvements | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||||
| Shop and service equipment | ||||||||||||||||||||
| Revenue equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property and equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| OTHER INTANGIBLES, NET | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Deferred Income Taxes, Net | ||||||||||||||||||||
| OPERATING LEASE RIGHT OF USE ASSETS | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Compensation and benefits | ||||||||||||||||||||
| Insurance accruals | ||||||||||||||||||||
| Long-term debt and finance lease liabilities - current portion | ||||||||||||||||||||
| Operating lease liabilities - current portion | ||||||||||||||||||||
| Finance Lease, Liability, Current | ||||||||||||||||||||
| Other accruals | ||||||||||||||||||||
| Taxes Payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Long-term debt and finance lease liabilities less current portion | ||||||||||||||||||||
| Operating lease liabilities less current portion | ||||||||||||||||||||
| Finance Lease, Liability, Noncurrent | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Insurance accruals | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred stock, par value $.01; authorized 5,000 shares; none issued | ||||||||||||||||||||
| Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2026 and 2025; outstanding 77,328 and 77,445 in 2026 and 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost; 13,361 and 13,244 shares in 2026 and 2025, respectively | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
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