Is Knight-Swift Transportation Holdings Inc. (KNX) a Buy, Sell, or Hold?
NYSE : KNX
Knight-Swift Transportation Holdings Inc. — Financials
$71.91 USD
-$0.42 (-0.58%)
- Volume
- 999.46K
- Average Volume
- 4.38M
- Market Capitalization
- $11.68B
- P/E Ratio
- 267.92
- Dividend Yield
- 1.06%
- Price Target
- $88.00
- Year High
- $82.86
- Year Low
- $38.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.81
- Current Ratio
- $0.88
KNX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.47B | 7.41B | 7.14B | 7.43B | 6B | 4.67B | 4.84B | 5.34B | 2.43B | 1.12B |
| costOfRevenue | 5.36B | 5.61B | 5.18B | 5.02B | 4.03B | 3.22B | 3.56B | 3.97B | 1.8B | 782.95M |
| grossProfit | 2.11B | 1.8B | 1.96B | 2.41B | 1.97B | 1.46B | 1.29B | 1.37B | 624.32M | 335.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 957.96M | 446.8M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 957.96M | 446.8M | 609.54M | 455.92M | 275.38M | 192.84M | 194.34M | 215.36M | 95.2M | 34.44M |
| otherExpenses | 904.62M | 1.11B | 1.02B | 862.98M | 726.88M | 698.92M | 664.56M | 585.29M | 328.49M | 152.16M |
| operatingExpenses | 1.86B | 1.56B | 1.63B | 1.32B | 1B | 891.76M | 858.9M | 800.65M | 423.69M | 186.6M |
| costAndExpenses | 7.22B | 7.17B | 6.8B | 6.34B | 5.03B | 4.11B | 4.42B | 4.78B | 2.22B | 969.56M |
| netInterestIncome | -150.88M | -154.6M | -105.52M | -45.36M | -19.97M | -15.38M | -25.6M | -26.97M | -7.48M | -588K |
| interestIncome | 10.91M | 16.56M | 21.58M | 5.44M | 1.17M | 1.93M | 3.83M | 3.2M | 1.21M | 309K |
| interestExpense | 161.8M | 171.16M | 127.1M | 50.8M | 21.14M | 17.31M | 29.43M | 30.17M | 8.69M | 897K |
| depreciationAndAmortization | 788.05M | 792.8M | 735.1M | 659.82M | 577.9M | 506.67M | 462.96M | 430.09M | 207.1M | 116.16M |
| ebitda | 1.05B | 1.03B | 1.01B | 1.66B | 1.47B | 1.07B | 860.95M | 965.69M | 440.66M | 256.52M |
| ebit | 257.12M | 234.31M | 277.53M | 999.75M | 891.2M | 566.77M | 397.99M | 535.6M | 233.55M | 140.36M |
| nonOperatingIncomeExcludingInterest | -5.74M | 9.08M | 60.62M | 92.08M | 74.5M | -2.33M | 29.45M | 33.44M | -32.92M | 8.12M |
| operatingIncome | 251.38M | 243.39M | 338.15M | 1.09B | 965.7M | 564.44M | 427.44M | 569.04M | 200.63M | 148.48M |
| totalOtherIncomeExpensesNet | -156.05M | -94.34M | -67.86M | -71.32M | 8.94M | -4.13M | -13.46M | -17M | -6.92M | 4.35M |
| incomeBeforeTax | 95.32M | 149.05M | 270.29M | 1.02B | 974.64M | 560.31M | 413.98M | 552.04M | 193.71M | 152.83M |
| incomeTaxExpense | 29.77M | 32.96M | 54.77M | 249.39M | 230.89M | 149.68M | 103.8M | 131.39M | -291.72M | 57.59M |
| netIncomeFromContinuingOperations | 65.55M | 116.09M | 215.52M | 771.12M | 743.75M | 410.64M | 310.18M | 420.65M | 485.42M | 95.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 784K | - | - | - | - | - | - | - | - | - |
| netIncome | 65.95M | 117.63M | 217.15M | 771.32M | 743.39M | 410M | 309.21M | 419.26M | 484.29M | 93.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.95M | 117.63M | 217.15M | 771.32M | 743.39M | 410M | 309.21M | 419.26M | 484.29M | 93.86M |
| eps | 0.41 | 0.73 | 1.35 | 4.75 | 4.48 | 2.42 | 1.8 | 2.37 | 4.38 | 1.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 302.8M | 365.94M | 465.82M | 382.56M | 348.24M | 196.03M | 201.05M | 129.37M | 150.31M | 8.02M |
| shortTermInvestments | - | - | 530K | 7.18M | 5.87M | 9M | 8.91M | 17.41M | 22.23M | - |
| cashAndShortTermInvestments | 302.8M | 365.94M | 466.35M | 389.74M | 354.11M | 205.03M | 209.96M | 146.79M | 172.54M | 8.02M |
| netReceivables | 360.86M | 848.19M | 966.66M | 925.25M | 937.03M | 598.79M | 552.43M | 628.34M | 634.12M | 151.13M |
| accountsReceivables | 314.97M | 810.93M | 900.85M | 866.28M | 936.12M | 595.88M | 535.41M | 621.39M | 579.01M | 142.73M |
| otherReceivables | 45.9M | 37.26M | 65.82M | 58.97M | 909K | 2.9M | 17.03M | 6.94M | 55.11M | 8.41M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 113.98M | 123.09M | 148.7M | 108.08M | 90.51M | 71.65M | 62.16M | 67.01M | 58.52M | 13.24M |
| otherCurrentAssets | 109.88M | 111.51M | 127.3M | 70.5M | 32.64M | 47.9M | 65.47M | 65.1M | 58.02M | 17.79M |
| totalCurrentAssets | 887.53M | 1.45B | 1.71B | 1.49B | 1.41B | 923.36M | 890.03M | 907.23M | 923.21M | 190.19M |
| propertyPlantEquipmentNet | 5.03B | 5.08B | 5.1B | 4.03B | 3.7B | 3.11B | 3.02B | 2.61B | 2.38B | 802.86M |
| goodwill | 3.93B | 3.96B | 3.85B | 3.52B | 3.52B | 2.92B | 2.92B | 2.92B | 2.89B | 47.03M |
| intangibleAssets | 1.94B | 2.06B | 2.06B | 1.78B | 1.83B | 1.39B | 1.38B | 1.42B | 1.44B | 2.58M |
| goodwillAndIntangibleAssets | 5.87B | 6.02B | 5.91B | 5.3B | 5.35B | 4.31B | 4.3B | 4.34B | 4.33B | 49.61M |
| longTermInvestments | 112.04M | 108.92M | 114.83M | 111.5M | 166.51M | 104.36M | 51.44M | 33.03M | 31.45M | 34.05M |
| taxAssets | - | 376.12M | 389.1M | 185.75M | 159.54M | 152.77M | 135.52M | - | - | - |
| otherNonCurrentAssets | 53.13M | 45.45M | 38.02M | 23.29M | 25.62M | 22.12M | 21.67M | 18.69M | 15.79M | 1.82M |
| totalNonCurrentAssets | 11.07B | 11.63B | 11.55B | 9.64B | 9.4B | 7.7B | 7.53B | 7B | 6.76B | 888.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.96B | 13.07B | 13.26B | 11.14B | 10.82B | 8.62B | 8.42B | 7.91B | 7.68B | 1.08B |
| totalPayables | 200.84M | 329.7M | 355.17M | 220.85M | 224.84M | 101M | 99.19M | 117.88M | 119.87M | 18.01M |
| accountPayables | 200.84M | 329.7M | 355.17M | 220.85M | 224.84M | 101M | 99.19M | 117.88M | 119.87M | 18.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 194.91M | 194.88M | 164.88M | 171.38M | 217.08M | 160.89M | 110.06M | 126.46M | 107.02M | 25.02M |
| shortTermDebt | 321.94M | 409.14M | 604.68M | 108.43M | 297.74M | 314M | 457.75M | 58.67M | 49M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 313.52M | 773.04M | 700.55M | 393.35M | 335.14M | 263.82M | 326.03M | 311.54M | 333.66M | 35.63M |
| totalCurrentLiabilities | 1.03B | 1.71B | 1.83B | 894.01M | 1.07B | 839.71M | 993.04M | 614.56M | 609.55M | 78.65M |
| longTermDebt | 1.86B | 1.68B | 1.29B | 1.07B | 1.3B | 508.91M | 279M | 559.59M | 489.77M | 18M |
| capitalLeaseObligationsNonCurrent | 709.83M | 731.85M | 778.56M | 494.37M | 363.78M | 208.1M | 153.54M | 71.25M | 127.13M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 904.08M | 1.3B | 1.34B | 1.09B | 1.03B | 968.71M | 907.24M | 739.54M | 679.08M | 178M |
| otherNonCurrentLiabilities | 356.88M | 546M | 921.07M | 632.45M | 501.02M | 223.31M | 416.13M | 464.23M | 537.54M | 15.14M |
| totalNonCurrentLiabilities | 3.83B | 4.25B | 4.33B | 3.29B | 3.2B | 1.91B | 1.76B | 1.83B | 1.83B | 211.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 709.83M | 731.85M | 778.56M | 494.37M | 363.78M | 208.1M | 153.54M | 71.25M | 127.13M | - |
| totalLiabilities | 4.86B | 5.96B | 6.16B | 4.18B | 4.27B | 2.75B | 2.75B | 2.45B | 2.44B | 289.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62M | 1.62M | 1.61M | 1.61M | 1.66M | 1.66M | 1.71M | 1.73M | 1.78M | 802K |
| retainedEarnings | 2.6B | 2.66B | 2.66B | 2.55B | 2.18B | 1.57B | 1.4B | 1.22B | 1.02B | 562.4M |
| additionalPaidInCapital | 4.48B | 4.45B | 4.43B | 4.39B | 4.35B | 4.3B | 4.27B | 4.24B | 4.22B | 223.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 65.95M | 117.63M | 217.15M | 771.12M | 743.75M | 410.64M | 310.18M | 420.65M | 485.42M | 95.24M |
| depreciationAndAmortization | 788.05M | 792.8M | 735.1M | 659.82M | 577.9M | 506.67M | 462.96M | 430.09M | 207.1M | 116.16M |
| deferredIncomeTax | -15.74M | -22.26M | 10.78M | 30.85M | 39.93M | 46.21M | 30.73M | 62.47M | -305.58M | 5.45M |
| stockBasedCompensation | - | - | - | 33.93M | - | - | - | 12.39M | 6.64M | 4.44M |
| changeInWorkingCapital | 203.78M | -233.69M | 80.95M | -74.71M | -170.39M | -164.08M | -79.75M | -2.41M | -87.02M | 34.25M |
| accountsReceivables | 477.65M | 106.56M | 148.26M | 58.71M | -212.04M | -61.4M | 60.04M | -9.38M | -48.45M | -11.1M |
| inventory | - | - | - | - | - | - | - | 33.8M | -4.21M | 1.8M |
| accountsPayables | -130.29M | 14.82M | 12.63M | -24.77M | 73.37M | 7.5M | -13.18M | -18.03M | -29.89M | 3.79M |
| otherWorkingCapital | -143.58M | -355.07M | -79.94M | -108.65M | -31.72M | -110.18M | -126.61M | -8.8M | -4.47M | 39.76M |
| otherNonCashItems | 224.61M | 144.59M | 117.7M | 14.84M | -1.03M | 120.2M | 115.48M | 4.62M | 12M | -12.18M |
| netCashProvidedByOperatingActivities | 1.27B | 799.06M | 1.16B | 1.44B | 1.19B | 919.64M | 839.59M | 881.98M | 318.57M | 243.35M |
| investmentsInPropertyPlantAndEquipment | -805.82M | -819.15M | -1.07B | -800.56M | -534.1M | -521.07M | -829.98M | -756M | -387.19M | -154.6M |
| acquisitionsNet | 291.97M | - | - | 183.42M | - | - | - | 225.82M | 8.67M | -21.21M |
| purchasesOfInvestments | - | - | -30000 | -11.14M | -42.71M | -16.94M | -14.3M | -22.16M | -10.89M | -30.06M |
| salesMaturitiesOfInvestments | - | - | 3.62M | 9.71M | 10.62M | 13.68M | 22.7M | 26.97M | 10.73M | 7.4M |
| otherInvestingActivities | -6.55M | 60.03M | -160M | -27.6M | -1.25B | 43.62M | 237.88M | -121.93M | 104.74M | 97.45M |
| netCashProvidedByInvestingActivities | -520.39M | -759.12M | -1.23B | -646.18M | -1.82B | -480.71M | -583.71M | -647.29M | -273.94M | -101.02M |
| netDebtIssuance | -687.54M | -27.88M | 261.78M | -351.83M | 905.11M | -156.91M | 118.36M | -41.63M | 43.85M | -94M |
| longTermNetDebtIssuance | -687.54M | -27.88M | 261.78M | -351.83M | 905.11M | -87.91M | 34.36M | 93.37M | 43.85M | -94M |
| shortTermNetDebtIssuance | - | - | - | - | - | -69M | 84M | -135M | - | - |
| netStockIssuance | 5.44M | 5.33M | 5.21M | -292.51M | -47.89M | -166.84M | -73.58M | -179.32M | 13.48M | -26.68M |
| netCommonStockIssuance | 5.44M | 5.33M | 5.21M | -292.51M | -47.89M | -166.84M | -73.58M | -165.77M | 13.48M | -26.68M |
| commonStockIssuance | 5.44M | 5.33M | 5.21M | 7.43M | 9.28M | 12.75M | 13.31M | 13.55M | 13.48M | 13.19M |
| commonStockRepurchased | - | - | - | -299.94M | -57.18M | -179.58M | -86.89M | -179.32M | - | -39.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -13.55M | - | - |
| netDividendsPaid | -117.44M | -104.15M | -91.15M | -78.3M | -63.54M | -54.62M | -41.42M | -42.77M | -25.45M | -19.6M |
| commonDividendsPaid | -117.44M | -104.15M | -91.15M | -78.3M | -63.54M | -54.62M | -41.42M | -42.77M | -25.45M | -19.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.2M | -12.69M | -25.15M | -31.7M | -14.36M | -65.52M | -187.98M | 8.28M | -7.88M | -2.72M |
| netCashProvidedByFinancingActivities | -807.74M | -139.4M | 150.69M | -754.35M | 779.33M | -443.88M | -184.64M | -255.44M | 24M | -143M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.1B | 1.85B | 1.86B | 1.93B | 1.86B | 1.82B | 1.86B | 1.88B | 1.85B | 1.82B |
| costOfRevenue | 1.92B | 1.67B | 507.63M | 1.72B | 1.74B | 1.39B | 1.4B | 1.43B | 1.39B | 1.38B |
| grossProfit | 177.94M | 178.22M | 1.35B | 208.37M | 121.35M | 435.54M | 460.48M | 448.42M | 455.36M | 439.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 724.38M | 48.69M | 92.66M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 51.49M | 724.38M | 48.69M | 92.66M | 92.22M | 101.26M | 86.51M | 105.44M | 122.45M |
| otherExpenses | 73.09M | 96.66M | 597.86M | 74.04M | -43.93M | 276.65M | 281.27M | 280.49M | 286.46M | 296.4M |
| operatingExpenses | 73.09M | 148.15M | 1.32B | 122.73M | 48.73M | 368.88M | 382.53M | 367M | 391.9M | 418.84M |
| costAndExpenses | 1.99B | 1.82B | 1.83B | 1.84B | 1.79B | 1.76B | 1.79B | 1.8B | 1.78B | 1.8B |
| netInterestIncome | 25.08M | -28.92M | -37.63M | -38.24M | -37.84M | -37.17M | -41.33M | -40.39M | -36.66M | -36.21M |
| interestIncome | 1.82M | 1.81M | 2.15M | 2.69M | 3.04M | 3.03M | 3.71M | 4M | 3.82M | 5.02M |
| interestExpense | -23.25M | 30.73M | 39.78M | 40.93M | 40.88M | 40.2M | 45.04M | 44.4M | 40.48M | 41.24M |
| depreciationAndAmortization | 178.16M | 195.71M | 197.26M | 198.28M | 195.78M | 196.72M | 197.48M | 197.52M | 197.39M | 200.41M |
| ebitda | 283.01M | 224.92M | 228.19M | 254.94M | 284.59M | 248.14M | 268.17M | 270.86M | 261.37M | 226.7M |
| ebit | 104.85M | 29.21M | 30.93M | 56.65M | 88.8M | 51.41M | 70.69M | 73.34M | 63.98M | 26.3M |
| nonOperatingIncomeExcludingInterest | - | 857K | -4.47M | 28.99M | -16.19M | 15.25M | 7.26M | 8.08M | -515K | -5.74M |
| operatingIncome | 104.85M | 30.07M | 26.46M | 85.64M | 72.62M | 66.66M | 77.95M | 81.42M | 63.46M | 20.56M |
| totalOtherIncomeExpensesNet | -39.35M | -31.59M | -35.31M | -69.92M | -24.69M | -26.13M | 1.88M | -37.22M | -31.78M | -27.22M |
| incomeBeforeTax | 65.5M | -1.52M | -8.85M | 15.72M | 47.92M | 40.53M | 79.83M | 44.2M | 31.68M | -6.67M |
| incomeTaxExpense | 22.36M | -107K | -1.92M | 7.39M | 13.99M | 10.3M | 10.71M | 14.14M | 11.79M | -3.67M |
| netIncomeFromContinuingOperations | 43.19M | -1.41M | -6.94M | 8.33M | 33.93M | 30.23M | 69.13M | 30.06M | 19.89M | -2.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 282K | - | - | 410K | - | - | - | - |
| netIncome | 43.19M | -1.32M | -6.8M | 7.86M | 34.24M | 30.64M | 69.5M | 30.46M | 20.3M | -2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.19M | -1.32M | -6.8M | 7.86M | 34.24M | 30.64M | 69.5M | 30.46M | 20.3M | -2.64M |
| eps | 0.27 | -0.01 | -0.04 | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | -0.02 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 186.11M | 293.22M | 302.8M | 294.35M | 339.37M | 344.63M | 365.94M | 317.22M | 336.04M | 340.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 186.11M | 293.22M | 302.8M | 294.35M | 339.37M | 344.63M | 365.94M | 317.22M | 336.04M | 340.94M |
| netReceivables | 446.79M | 474.25M | 360.86M | 952.6M | 887.41M | 889.9M | 848.19M | 892.5M | 895.15M | 939.5M |
| accountsReceivables | 434.78M | 438.09M | 314.97M | 873.23M | 859.39M | 876.38M | 810.93M | 846.3M | 855.89M | 881.23M |
| otherReceivables | 12.01M | 36.16M | 45.9M | 79.38M | 28.02M | 13.52M | 37.26M | 46.19M | 39.27M | 58.27M |
| inventory | 75.71M | - | - | - | - | - | - | - | - | - |
| prepaids | 106.92M | 96.82M | 113.98M | 116.85M | 112.7M | 124.98M | 123.09M | 114.79M | 113M | 137.1M |
| otherCurrentAssets | 127.38M | 90.57M | 109.88M | 104.48M | 104.54M | 95.34M | 111.51M | 113.12M | 106.02M | 114.62M |
| totalCurrentAssets | 942.92M | 954.86M | 887.53M | 1.47B | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B | 1.53B |
| propertyPlantEquipmentNet | 5.06B | 4.98B | 5.03B | 5.05B | 4.94B | 4.99B | 5.08B | 5.17B | 5.05B | 5.02B |
| goodwill | 3.93B | 3.93B | 3.93B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.88B | 3.87B |
| intangibleAssets | 1.9B | 1.92B | 1.94B | 1.97B | 2.02B | 2.04B | 2.06B | 2.08B | 2.02B | 2.04B |
| goodwillAndIntangibleAssets | 5.83B | 5.85B | 5.87B | 5.93B | 5.98B | 6B | 6.02B | 6.04B | 5.9B | 5.91B |
| longTermInvestments | - | 112.53M | 112.04M | 118.68M | 117.6M | 114.98M | 108.92M | 126.48M | 123.37M | 115.03M |
| taxAssets | - | - | - | - | - | - | 376.12M | - | - | - |
| otherNonCurrentAssets | 165.36M | 51.22M | 53.13M | 46.75M | 42.29M | 44.13M | 45.45M | 47.4M | 48.42M | 48.05M |
| totalNonCurrentAssets | 11.06B | 10.99B | 11.07B | 11.15B | 11.08B | 11.15B | 11.63B | 11.39B | 11.12B | 11.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12B | 11.95B | 11.96B | 12.62B | 12.52B | 12.61B | 13.07B | 12.82B | 12.57B | 12.63B |
| totalPayables | 341.79M | 255.92M | 200.84M | 251.57M | 301.87M | 325.57M | 329.7M | 293.24M | 300.58M | 283.84M |
| accountPayables | 281.67M | 255.92M | 200.84M | 251.57M | 301.87M | 325.57M | 329.7M | 293.24M | 300.58M | 283.84M |
| otherPayables | 60.12M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 209.56M | 169.39M | 194.91M | 213.76M | 202.97M | 178.63M | 194.88M | 190.83M | 183.86M | 154M |
| shortTermDebt | - | 610.25M | 321.94M | 312.68M | 360.62M | 387.13M | 409.14M | 402.29M | 609.3M | 630.68M |
| capitalLeaseObligationsCurrent | 279.07M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 244.91M | 323.55M | 313.52M | 327.17M | 759.56M | 757.27M | 773.04M | 543.15M | 556.35M | 574.78M |
| totalCurrentLiabilities | 1.08B | 1.36B | 1.03B | 1.11B | 1.63B | 1.65B | 1.71B | 1.43B | 1.65B | 1.64B |
| longTermDebt | 1.7B | 1.36B | 1.86B | 1.76B | 1.69B | 1.69B | 1.68B | 1.73B | 1.29B | 1.4B |
| capitalLeaseObligationsNonCurrent | 707.83M | 688.46M | 709.83M | 689.67M | 646.26M | 699.84M | 731.85M | 777.45M | 761.16M | 717.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 898.11M | 893.96M | 904.08M | 941.12M | 885.92M | 897.38M | 1.3B | 920.68M | 910.88M | 930.63M |
| otherNonCurrentLiabilities | 634.99M | 577.88M | 356.88M | 1B | 544M | 544.9M | 546M | 902.35M | 884.71M | 869.14M |
| totalNonCurrentLiabilities | 3.94B | 3.52B | 3.83B | 4.39B | 3.77B | 3.83B | 4.25B | 4.33B | 3.85B | 3.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 986.91M | 688.46M | 709.83M | 689.67M | 646.26M | 699.84M | 731.85M | 777.45M | 761.16M | 717.99M |
| totalLiabilities | 5.01B | 4.88B | 4.86B | 5.5B | 5.39B | 5.48B | 5.96B | 5.76B | 5.5B | 5.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.63M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| retainedEarnings | 2.57B | 2.56B | 2.6B | 2.64B | 2.66B | 2.66B | 2.66B | 2.62B | 2.61B | 2.62B |
| additionalPaidInCapital | 4.41B | 4.49B | 4.48B | 4.47B | 4.46B | 4.45B | 4.45B | 4.44B | 4.44B | 4.43B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.41M | -6.8M | 8.33M | 34.24M | 30.64M | 69.13M | 30.06M | 19.89M | -2.99M | -10.99M |
| depreciationAndAmortization | 195.71M | 197.26M | 198.28M | 195.78M | 196.72M | 197.48M | 197.52M | 197.39M | 200.41M | 194.54M |
| deferredIncomeTax | -10.12M | -37.05M | 55.21M | -11.46M | -22.43M | -694K | 9.4M | -17.3M | -13.67M | 1.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -89.57M | 487.33M | -120.53M | -44.36M | -118.66M | -3.04M | -77.06M | 38.92M | -192.5M | 50.37M |
| accountsReceivables | -114.08M | 589.52M | -67.23M | -1.1M | -43.54M | 47.32M | 572K | 33.13M | 25.54M | 65.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39.45M | -43.88M | -22.94M | -34.91M | -28.56M | 71.88M | -17.42M | -14.08M | -25.56M | 23.12M |
| otherWorkingCapital | -14.95M | -58.31M | -30.36M | -8.36M | -46.56M | -122.25M | -60.21M | 19.87M | -192.48M | -38.1M |
| otherNonCashItems | 47.93M | 82.47M | 76.21M | 42.3M | 23.16M | 11.45M | 54.12M | 34.52M | 46.04M | 53.05M |
| netCashProvidedByOperatingActivities | 142.54M | 723.22M | 217.5M | 216.5M | 109.43M | 274.32M | 214.04M | 273.42M | 37.28M | 288.17M |
| investmentsInPropertyPlantAndEquipment | -130.04M | -153.82M | -310.96M | -50.2M | -122.05M | -227.07M | -219.42M | -180.76M | -191.9M | -218.93M |
| acquisitionsNet | - | 57.74M | - | - | 82.61M | - | 69.56M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 530K | - |
| otherInvestingActivities | 46.46M | 196K | 76.07M | -85.2M | -14.78M | 86.97M | -210.32M | 61.66M | 51.63M | 78.94M |
| netCashProvidedByInvestingActivities | -83.58M | -95.88M | -234.89M | -135.4M | -54.22M | -140.1M | -360.18M | -119.09M | -139.75M | -140M |
| netDebtIssuance | -24.94M | -597.28M | 13.68M | -40.43M | -48.52M | -151.8M | 171.07M | -124.97M | 3.22M | -188.86M |
| longTermNetDebtIssuance | -24.94M | -597.28M | 43.68M | -70.43M | -48.52M | 8.2M | 149.07M | -124.97M | -131.78M | 68.14M |
| shortTermNetDebtIssuance | - | - | -30M | 30M | - | -160M | 22M | - | 135M | -257M |
| netStockIssuance | 1.01M | 1.02M | 1.01M | 2.34M | 1.07M | 1.15M | 1.07M | 2.16M | 953K | 1.01M |
| netCommonStockIssuance | 1.01M | 1.02M | 1.01M | 2.34M | 1.07M | 1.15M | 1.07M | 2.16M | 953K | 1.01M |
| commonStockIssuance | 1.01M | 1.02M | 1.01M | 2.34M | 1.07M | 1.15M | 1.07M | 2.16M | 953K | 1.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.69M | -29.22M | -29.23M | -29.67M | -29.31M | -25.9M | -25.91M | -26.43M | -25.91M | -22.6M |
| commonDividendsPaid | -32.69M | -29.22M | -29.23M | -29.67M | -29.31M | -25.9M | -25.91M | -26.43M | -25.91M | -22.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.5M | 6.87M | -13.02M | -17.52M | 462K | 91.64M | -18.43M | -10.82M | -486K | 75.06M |
| netCashProvidedByFinancingActivities | -68.12M | -618.61M | -27.55M | -85.28M | -76.3M | -84.9M | 127.79M | -160.06M | -22.22M | -135.4M |