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Company research

FORWARD AIR CORP

CIK 912728Updated Sep 24, 2026

Name history
LANDAIR SERVICES INC · through Aug 14, 1998

FWRD price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,495,118,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Net income-107,796,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Operating income36,424,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Diluted EPS-3.51USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,718,944,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

2,802,641,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

2,979,533,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

1,208,076,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Property, Plant and Equipment, NetUSD249,080,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

GoodwillUSD522,712,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

522,712,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

278,706,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

306,184,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD906,791,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

999,216,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

134,789,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

154,801,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD105,996,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

104,903,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

121,969,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

45,822,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD343,559,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

322,291,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

153,267,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

221,028,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Assets, CurrentUSD521,001,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

472,500,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

347,028,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

304,315,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD28,045,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

29,053,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

25,682,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

24,774,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD412,535,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

410,084,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

111,552,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

141,865,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Other Assets, NoncurrentUSD58,023,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Common Stock, Value, IssuedUSD313,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

298,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

257,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

265,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Additional Paid in CapitalUSD559,551,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

542,392,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

283,684,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

270,855,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-447,100,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

-338,230,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

480,320,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

436,124,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD580,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

-2,732,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD113,344,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

201,728,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

764,261,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

707,244,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Liabilities and EquityUSD2,718,944,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

2,802,641,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

2,979,533,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

1,208,076,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD428,325,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

384,046,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

237,094,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

169,398,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Operating Lease, Liability, CurrentUSD107,026,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

96,440,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

44,344,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

47,106,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Accounts Payable, CurrentUSD121,752,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

105,692,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

45,430,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

54,601,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD327,011,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

325,640,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

71,598,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

98,865,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD27,221,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

38,169,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

42,200,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

51,093,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Other Liabilities, NoncurrentUSD53,540,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

48,835,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

47,144,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

59,044,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD48,320,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

84,140,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD114,422,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

119,836,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

62,948,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

54,291,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Deferred Tax Liabilities, NetUSD27,221,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

38,169,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

42,200,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

51,093,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

1,494,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,687,248,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

1,675,930,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

106,588,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-141,725,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-1,131,228,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD152,638,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

143,978,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

57,405,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

47,386,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD13,429,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

10,188,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

11,495,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

11,376,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-10,948,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-133,510,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

-8,893,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

7,686,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,576,219,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

56,703,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

66,105,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

444,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD29,116,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

37,060,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

30,725,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

40,729,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD1,074,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,442,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

4,340,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

3,330,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

93,811,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

62,771,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Dividends paid
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD730,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-1,846,807,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

1,906,251,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

8,506,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD105,996,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

105,266,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

1,952,073,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

45,822,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD166,665,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

163,999,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

11,923,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

5,355,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD872,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD791,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,013,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD11,605,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

9,120,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

10,594,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

9,902,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD92,425,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

85,873,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

16,039,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

15,988,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD3,377,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

2,909,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

2,558,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD0
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

294,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-5,892,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,093,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

GoodwillUSD522,712,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

As of 2025-12-31

522,712,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

As of 2024-12-31

278,706,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

As of 2023-12-31

306,184,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,028,397,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-1,124,841,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

42,803,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

193,191,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-141,725,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-6,387,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

124,548,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-5,472,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-124,991,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

13,836,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

67,647,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD180,747,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

189,215,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD-107,796,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-816,969,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

167,351,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

193,191,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-33,929,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-314,259,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-837,134,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD-183,621,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-186,896,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

-31,571,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

-5,138,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD1,244,471,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,250,570,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

586,195,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

906,549,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD204,029,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

182,197,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

87,413,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

97,094,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD3,018,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,226,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD846,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

753,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

783,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

206,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD2,495,118,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

2,474,262,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

1,370,735,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

1,973,403,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Operating Income (Loss)USD36,424,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-1,062,936,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

88,210,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

265,976,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD3,018,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,226,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-147,197,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-1,249,832,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

56,639,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

260,838,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-5,472,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-124,991,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

13,836,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

67,647,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-33,929,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-314,259,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD-107,796,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-816,969,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

167,351,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

193,191,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-3.51
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-30.63
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

6.42
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

7.17
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-3.51
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-30.63
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

6.4
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

7.14
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares30,718,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

27,540,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

25,913,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

26,783,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares30,718,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

27,540,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

26,003,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

26,926,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD180,747,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

189,215,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD92,425,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

85,873,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

16,039,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

15,988,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD3,377,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

2,909,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

2,558,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

0.96
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

0.96
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Costs and ExpensesUSD2,458,694,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

3,537,198,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

1,282,525,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

1,707,427,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD5,476,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

8,519,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

22,729,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

59,961,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD0
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

294,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-5,892,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,093,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Fuel CostsUSD20,122,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

21,460,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

22,004,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

27,583,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,028,397,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-1,124,841,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

42,803,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

193,191,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-143,575,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-141,725,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-3.51
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-30.4
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

1.64
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

7.17
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-3.51
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-30.4
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

1.64
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

7.14
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-6,387,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

124,548,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Interest ExpenseUSD31,571,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

Interest Income (Expense), NetUSD-5,138,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD535,681,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

536,406,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

287,566,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

347,970,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-837,134,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD-107,796,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-837,134,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

42,583,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

192,121,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-183,621,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

-186,896,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

-31,571,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

-5,138,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD1,244,471,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

1,250,570,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

586,195,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

906,549,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Operating Insurance and Claims Costs, ProductionUSD58,970,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

64,682,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

50,133,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

49,759,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD204,029,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

182,197,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

87,413,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

97,094,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD242,783,000
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

309,508,000
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

191,809,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

231,086,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Other ExpensesUSD0
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD0
Source

10-K · 2026-03-11 · 0001628280-26-016793

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001628280-25-014482

2024-01-01 to 2024-12-31

859,000
Source

10-K · 2024-03-15 · 0001628280-24-011530

2023-01-01 to 2023-12-31

1,070,000
Source

10-K · 2023-03-01 · 0001628280-23-005879

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.