v3.26.3
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 466,224 $ 120,091
Customer receivables, less allowances of $10,127 and $7,924, respectively 618,247 471,947
Other receivables 23,176 22,392
Prepaid expenses and other current assets 84,125 80,403
Total current assets 1,191,772 694,833
Property and equipment:    
Revenue equipment 2,723,463 2,678,446
Land and structures 3,597,128 3,523,364
Other fixed assets 671,686 664,015
Leasehold improvements 10,286 15,654
Total property and equipment 7,002,563 6,881,479
Less: Accumulated depreciation (2,588,107) (2,377,275)
Net property and equipment 4,414,456 4,504,204
Other assets 287,952 271,123
Total assets 5,894,180 5,470,160
Current liabilities:    
Accounts payable 88,464 62,696
Compensation and benefits 316,204 239,122
Claims and insurance accruals 81,819 78,864
Other accrued liabilities 72,075 70,078
Income taxes payable 4,442 13,146
Current maturities of long-term debt 19,998 20,000
Total current liabilities 583,002 483,906
Long-term liabilities:    
Long-term debt 0 19,995
Other non-current liabilities 284,793 284,519
Deferred income taxes 354,419 370,683
Total long-term liabilities 639,212 675,197
Total liabilities 1,222,214 1,159,103
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 560,000,000 shares authorized, 206,641,699 and 208,556,788 shares outstanding at September 30, 2026 and December 31, 2025, respectively 20,664 20,856
Capital in excess of par value 240,964 234,597
Retained earnings 4,410,338 4,055,604
Total shareholders’ equity 4,671,966 4,311,057
Total liabilities and shareholders’ equity $ 5,894,180 $ 5,470,160

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