v3.26.1
Note 6 - Segment Information (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
   

Truck Segment

   

All Other

   

Totals

 

As of and for the three months ended June 30, 2026

                       

Revenues from external customers

  $ 1,895,160     $ 4,519     $ 1,899,679  

Cost of products sold

    1,537,509       500       1,538,010  

Controllable expenses

    218,924       1,441       220,366  

Allocated expenses

    41,865       2,252       44,117  

Segment operating income

  $ 96,860     $ 326     $ 97,186  

Other loss, net

    (526 )     -       (526 )

Interest income

    2,861       -       2,861  

Interest expense

    7,150       94       7,244  

Income taxes

    19,257       -       19,257  

Net income

  $ 72,788     $ 232     $ 73,020  

Segment assets

    4,595,437       64,092       4,659,529  

Capital expenditures

    82,302       -       82,302  

Depreciation and amortization

    18,916       152       19,068  
                         

As of and for the six months ended June 30, 2026

                       

Revenues from external customers

  $ 3,575,733     $ 8,131     $ 3,583,864  

Cost of products sold

    2,877,496       899       2,878,395  

Controllable expenses

    433,198       2,765       435,963  

Allocated expenses

    85,740       4,373       90,112  

Segment operating income

  $ 179,299     $ 94     $ 179,393  

Other loss, net

    (990 )     -       (990 )

Interest income

    3,930       -       3,930  

Interest expense

    14,479       188       14,667  

Income taxes

    32,966       -       32,966  

Net income

  $ 134,794     $ (94 )   $ 134,700  

Segment assets

    4,595,437       64,092       4,659,529  

Capital expenditures

    148,332       -       148,332  

Depreciation and amortization

    37,485       301       37,786  
   

Truck Segment

   

All Other

   

Totals

 

As of and for the three months ended June 30, 2025

                       

Revenues from external customers

  $ 1,926,222     $ 4,485     $ 1,930,707  

Cost of products sold

    1,550,455       581       1,551,036  

Controllable expenses

    219,008       2,407       221,415  

Allocated expenses

    47,110       941       48,050  

Segment operating income

  $ 109,649     $ 556     $ 110,206  

Other loss, net

    (372 )     -       (372 )

Interest income

    365       -       365  

Interest expense

    13,000       91       13,091  

Income taxes

    24,119       -       24,119  

Net income

  $ 72,523     $ 465     $ 72,989  

Segment assets

    4,653,484       62,290       4,715,774  

Capital expenditures

    125,146       526       125,672  

Depreciation and amortization

    17,463       148       17,611  
                         

As of and for the six months ended June 30, 2025

                       

Revenues from external customers

  $ 3,773,566     $ 7,971     $ 3,781,537  

Cost of products sold

    3,043,162       945       3,044,106  

Controllable expenses

    436,216       3,751       439,968  

Allocated expenses

    92,428       2,962       95,388  

Segment operating income

  $ 201,760     $ 315     $ 202,075  

Other loss, net

    (812 )     -       (812 )

Interest income

    1,039       -       1,039  

Interest expense

    26,447       182       26,629  

Income taxes

    42,068       -       42,068  

Net income

  $ 133,473     $ 133     $ 133,606  

Segment assets

    4,653,484       62,290       4,715,774  

Capital expenditures

    238,460       526       238,986  

Depreciation and amortization

    34,578       288       34,867