v3.25.4
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 120,091 $ 108,676
Customer receivables, less allowances of $7,924 and $9,272, respectively 471,947 501,554
Income taxes receivable   5,002
Other receivables 22,392 21,135
Prepaid expenses and other current assets 80,403 84,316
Total current assets 694,833 720,683
Property and equipment:    
Revenue equipment 2,678,446 2,752,594
Land and structures 3,523,364 3,363,701
Other fixed assets 664,015 700,188
Leasehold improvements 15,654 14,919
Total property and equipment 6,881,479 6,831,402
Less: Accumulated depreciation (2,377,275) (2,325,971)
Net property and equipment 4,504,204 4,505,431
Other assets 271,123 265,281
Total assets 5,470,160 5,491,395
Current liabilities:    
Accounts payable 62,696 91,819
Compensation and benefits 239,122 285,421
Claims and insurance accruals 78,864 72,846
Other accrued liabilities 70,078 70,443
Income taxes payable 13,146  
Current maturities of long-term debt 20,000 20,000
Total current liabilities 483,906 540,529
Long-term debt 19,995 39,987
Other non-current liabilities 284,519 284,361
Deferred income taxes 370,683 381,930
Total long-term liabilities 675,197 706,278
Total liabilities 1,159,103 1,246,807
Commitments and contingent liabilities
Shareholders’ equity    
Common stock - $0.10 par value, 560,000,000 shares authorized, 208,556,788 and 212,984,747 shares outstanding at December 31, 2025 and December 31, 2024, respectively 20,856 21,298
Capital in excess of par value 234,597 228,081
Retained earnings 4,055,604 3,995,209
Total shareholders’ equity 4,311,057 4,244,588
Total liabilities and shareholders’ equity $ 5,470,160 $ 5,491,395

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