v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 114,874 $ 127,444
Short-term investments 24,801 29,759
Accounts receivable, less allowances (2025 - $8,104; 2024 - $8,257) 402,321 394,838
Other accounts receivable, less allowances (2025 - $652; 2024 - $648) 23,357 36,055
Prepaid expenses 38,115 47,860
Prepaid and refundable income taxes 23,277 28,641
Other 11,423 11,045
TOTAL CURRENT ASSETS 638,168 675,642
PROPERTY, PLANT AND EQUIPMENT    
Land and structures 536,791 520,119
Revenue equipment 1,200,219 1,166,161
Service, office, and other equipment 356,319 351,907
Software 183,520 182,396
Leasehold improvements 35,065 32,263
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross 2,311,914 2,252,846
Less allowances for depreciation and amortization 1,198,757 1,186,800
PROPERTY, PLANT AND EQUIPMENT, net 1,113,157 1,066,046
GOODWILL 304,753 304,753
INTANGIBLE ASSETS, net 82,449 88,615
OPERATING RIGHT-OF-USE ASSETS 229,905 192,753
DEFERRED INCOME TAXES 9,324 9,536
OTHER LONG-TERM ASSETS 89,680 92,386
TOTAL ASSETS 2,467,436 2,429,731
CURRENT LIABILITIES    
Accounts payable 176,903 168,943
Income taxes payable 3,630  
Accrued expenses 368,623 398,700
Current portion of long-term debt 77,549 63,978
Current portion of operating lease liabilities 34,697 34,364
TOTAL CURRENT LIABILITIES 661,402 665,985
LONG-TERM DEBT, less current portion 163,850 125,156
OPERATING LEASE LIABILITIES, less current portion 215,376 189,978
POSTRETIREMENT LIABILITIES, less current portion 13,380 13,361
DEFERRED INCOME TAXES 78,279 78,649
OTHER LONG-TERM LIABILITIES 34,723 42,240
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, authorized 70,000,000 shares; issued 2025: 30,482,894 shares; 2024: 30,401,768 shares 305 304
Additional paid-in capital 333,798 329,575
Retained earnings 1,458,647 1,435,250
Treasury stock, at cost, 2025: 7,680,406 shares; 2024: 7,114,844 shares (492,776) (451,039)
Accumulated other comprehensive income 452 272
TOTAL STOCKHOLDERS' EQUITY 1,300,426 1,314,362
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,467,436 $ 2,429,731