|
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 | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Trade accounts receivable—net of allowance of $5.2 million and $6.0 million, respectively | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Current portion of lease receivables—net of allowance of $0.8 million | ||||||||||||||||||||
| Inventories—net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent Assets: | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Transportation equipment | ||||||||||||||||||||
| Land, buildings, and improvements | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Lease receivables | ||||||||||||||||||||
| Internal-use software and other noncurrent assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued salaries, wages, and benefits | ||||||||||||||||||||
| Claims accruals—current | ||||||||||||||||||||
| Current maturities of debt and finance lease obligations | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent Liabilities: | ||||||||||||||||||||
| Long-term debt and finance lease obligations | ||||||||||||||||||||
| Claims accruals—noncurrent | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, common shares | ||||||||||||||||||||
| Treasury stock, value | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Preferred stock, par value (usd per share) | ||||||||||||||||||||
| Preferred stock, shares authorized (shares) | ||||||||||||||||||||
| Preferred stock, shares issued (shares) | ||||||||||||||||||||
| Preferred stock, shares outstanding (shares) | ||||||||||||||||||||
| Common stock, par value (usd per share) | ||||||||||||||||||||
| Common stock, shares authorized (shares) | ||||||||||||||||||||
| Class A Common Shares | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Common stock, shares issued (shares) | ||||||||||||||||||||
| Class A Common Shares | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Common shares outstanding | ||||||||||||||||||||
| Class A Common Shares | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Trade accounts receivable allowance | ||||||||||||||||||||
| Lease receivables allowance |
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