v3.26.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 283,939 $ 120,091
Customer receivables, less allowances of $9,530 and $7,924, respectively 594,540 471,947
Income taxes receivable 8,114 0
Other receivables 23,483 22,392
Prepaid expenses and other current assets 93,919 80,403
Total current assets 1,003,995 694,833
Property and equipment:    
Revenue equipment 2,716,367 2,678,446
Land and structures 3,570,165 3,523,364
Other fixed assets 665,961 664,015
Leasehold improvements 10,300 15,654
Total property and equipment 6,962,793 6,881,479
Less: Accumulated depreciation (2,522,323) (2,377,275)
Net property and equipment 4,440,470 4,504,204
Other assets 291,056 271,123
Total assets 5,735,521 5,470,160
Current liabilities:    
Accounts payable 80,992 62,696
Compensation and benefits 280,241 239,122
Claims and insurance accruals 80,640 78,864
Other accrued liabilities 69,511 70,078
Income taxes payable 0 13,146
Current maturities of long-term debt 19,997 20,000
Total current liabilities 531,381 483,906
Long-term liabilities:    
Long-term debt 0 19,995
Other non-current liabilities 286,105 284,519
Deferred income taxes 370,683 370,683
Total long-term liabilities 656,788 675,197
Total liabilities 1,188,169 1,159,103
Commitments and contingent liabilities
Shareholders' equity:    
Common stock - $0.10 par value, 560,000,000 shares authorized, 207,471,296 and 208,556,788 shares outstanding at June 30, 2026 and December 31, 2025, respectively 20,747 20,856
Capital in excess of par value 237,510 234,597
Retained earnings 4,289,095 4,055,604
Total shareholders’ equity 4,547,352 4,311,057
Total liabilities and shareholders’ equity $ 5,735,521 $ 5,470,160