| Schedule of reportable segment financial information |
Reportable segment financial information for the three months ended September 30, 2026 and 2025 are as follows: | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Three Months Ended | | | September 30, 2026 | | September 30, 2025 | (In millions) | | Ocean Transportation | | Logistics | | Total | | Ocean Transportation | | Logistics | | Total | Operating Revenue (1)(2) | | $ | 891.3 | | $ | 222.2 | | $ | 1,113.5 | | $ | 718.3 | | $ | 161.8 | | $ | 880.1 | | | | | | | | | | | | | | | | | | | | Operating Expenses: | | | | | | | | | | | | | | | | | | | Operating costs: | | | | | | | | | | | | | | | | | | | Direct cargo expense | | | (277.6) | | | — | | | (277.6) | | | (258.2) | | | — | | | (258.2) | Vessel operating expense | | | (177.5) | | | — | | | (177.5) | | | (146.4) | | | — | | | (146.4) | Operating overhead (3) | | | (99.4) | | | — | | | (99.4) | | | (83.0) | | | — | | | (83.0) | Direct operating costs | | | — | | | (187.2) | | | (187.2) | | | — | | | (131.4) | | | (131.4) | Depreciation and amortization | | | (38.8) | | | (3.1) | | | (41.9) | | | (39.0) | | | (3.1) | | | (42.1) | Total operating costs | | | (593.3) | | | (190.3) | | | (783.6) | | | (526.6) | | | (134.5) | | | (661.1) | Income from SSAT | | | 7.4 | | | — | | | 7.4 | | | 9.3 | | | — | | | 9.3 | General and administrative | | | (66.3) | | | (15.8) | | | (82.1) | | | (53.6) | | | (13.7) | | | (67.3) | Total Costs and Expenses | | | (652.2) | | | (206.1) | | | (858.3) | | | (570.9) | | | (148.2) | | | (719.1) | | | | | | | | | | | | | | | | | | | | Operating Income: | | $ | 239.1 | | $ | 16.1 | | | 255.2 | | $ | 147.4 | | $ | 13.6 | | | 161.0 | Interest income | | | | | | | | | 5.1 | | | | | | | | | 7.6 | Interest expense, net | | | | | | | | | (1.6) | | | | | | | | | (1.8) | Other income (expense), net | | | | | | | | | 4.6 | | | | | | | | | 2.1 | Income before Taxes | | | | | | | | | 263.3 | | | | | | | | | 168.9 | Income taxes | | | | | | | | | (53.9) | | | | | | | | | (34.2) | Net Income | | | | | | | | $ | 209.4 | | | | | | | | $ | 134.7 | | | | | | | | | | | | | | | | | | | | Capital Expenditures (4) | | $ | 91.9 | | $ | 2.4 | | $ | 94.3 | | $ | 79.4 | | $ | 3.8 | | $ | 83.2 |
| (1) | Ocean Transportation operating revenue excludes inter-segment revenue of $35.3 million and $25.9 million for the three months ended September 30, 2026 and 2025, respectively. |
| (2) | Logistics operating revenue excludes inter-segment revenue of $48.2 million and $38.0 million for the three months ended September 30, 2026 and 2025, respectively. |
| (3) | Ocean Transportation operating overhead includes dry-docking amortization of $8.9 million and $7.1 million for the three months ended September 30, 2026 and 2025, respectively. |
| (4) | Capital expenditures exclude accrued capital expenditures of $3.9 million and $7.1 million as of September 30, 2026 and 2025, respectively. |
Reportable segment financial information for the nine months ended September 30, 2026 and 2025 are as follows: | | | | | | | | | | | | | | | | | | | | | Nine Months Ended | | Nine Months Ended | | | September 30, 2026 | | September 30, 2025 | (In millions) | | Ocean Transportation | | Logistics | | Total | | Ocean Transportation | | Logistics | | Total | Operating Revenue (5)(6) | | $ | 2,265.2 | | $ | 575.5 | | $ | 2,840.7 | | $ | 2,031.3 | | $ | 461.3 | | $ | 2,492.6 | | | | | | | | | | | | | | | | | | | | Operating Expenses: | | | | | | | | | | | | | | | | | | | Operating costs: | | | | | | | | | | | | | | | | | | | Direct cargo expense | | | (774.2) | | | — | | | (774.2) | | | (746.1) | | | — | | | (746.1) | Vessel operating expense | | | (490.3) | | | — | | | (490.3) | | | (444.4) | | | — | | | (444.4) | Operating overhead (7) | | | (271.7) | | | — | | | (271.7) | | | (256.5) | | | — | | | (256.5) | Direct operating costs | | | — | | | (482.4) | | | (482.4) | | | — | | | (371.7) | | | (371.7) | Depreciation and amortization | | | (117.1) | | | (9.1) | | | (126.2) | | | (114.2) | | | (9.7) | | | (123.9) | Total operating costs | | | (1,653.3) | | | (491.5) | | | (2,144.8) | | | (1,561.2) | | | (381.4) | | | (1,942.6) | Income from SSAT | | | 17.2 | | | — | | | 17.2 | | | 23.2 | | | — | | | 23.2 | General and administrative | | | (191.4) | | | (46.2) | | | (237.6) | | | (173.7) | | | (43.4) | | | (217.1) | Total Costs and Expenses | | | (1,827.5) | | | (537.7) | | | (2,365.2) | | | (1,711.7) | | | (424.8) | | | (2,136.5) | | | | | | | | | | | | | | | | | | | | Operating Income: | | $ | 437.7 | | $ | 37.8 | | | 475.5 | | $ | 319.6 | | $ | 36.5 | | | 356.1 | Interest income | | | | | | | | | 16.2 | | | | | | | | | 25.0 | Interest expense, net | | | | | | | | | (4.8) | | | | | | | | | (5.2) | Other income (expense), net | | | | | | | | | 8.2 | | | | | | | | | 6.9 | Income before Taxes | | | | | | | | | 495.1 | | | | | | | | | 382.8 | Income taxes | | | | | | | | | (99.7) | | | | | | | | | (81.1) | Net Income | | | | | | | | $ | 395.4 | | | | | | | | $ | 301.7 | | | | | | | | | | | | | | | | | | | | Capital Expenditures (8) | | $ | 345.1 | | $ | 4.7 | | $ | 349.8 | | $ | 252.6 | | $ | 6.1 | | $ | 258.7 |
| (5) | Ocean Transportation operating revenue excludes inter-segment revenue of $82.4 million and $72.8 million for the nine months ended September 30, 2026 and 2025, respectively. |
| (6) | Logistics operating revenue excludes inter-segment revenue of $121.0 million and $107.6 million for the nine months ended September 30, 2026 and 2025, respectively. |
| (7) | Ocean Transportation operating overhead includes dry-docking amortization of $25.0 million and $20.7 million for the nine months ended September 30, 2026 and 2025, respectively. |
| (8) | Capital expenditures exclude accrued capital expenditures of $3.9 million and $7.1 million as of September 30, 2026 and 2025, respectively. |
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