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Security

ArcBest Corporation Common Stock · ARCB

ARCBNASDAQCommon stockCurrentCIK 894405Updated Nov 2, 2026

Company: ARCBEST CORP /TX/ →

Name history
ARCBEST CORP /DE/ · through Jul 30, 2026ARKANSAS BEST CORP /DE/ · through Apr 28, 2014

ARCB price & chart

Provider market data

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About the company

ArcBest® (Nasdaq: ARCB) is a multibillion-dollar integrated logistics company delivering end-to-end supply chain solutions designed around how businesses operate. Partnering with 30,000+ customers across the globe, ArcBest combines the reliability and control of an asset-based LTL network, the reach and flexibility of a brokerage network, and innovative technology to help build stronger, more efficient supply chains. ArcBest View™, the company’s digital logistics platform, gives customers greater control and clarity by bringing quoting, booking, shipment visibility and reporting into one connected experience. With 14,000 employees, approximately 240 campuses and service centers, and over a century of expertise, ArcBest delivers a premium experience built on reliable service, clear visibility and responsive support. For more information, visit arcb.com.

8-K · 2026-11-04 · 0001104659-26-122317

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-04 · 0001104659-26-122317

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-30 · 0001104659-26-120708

  3. 144 filing

    144 · 2026-09-15 · 0001921094-26-001016

  4. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-09-08 · 0001104659-26-105900

  5. SCHEDULE 13G - filed by Invesco Ltd. regarding ARCBEST CORP /TX/

    SCHEDULE 13G · 2026-08-13 · 0000914208-26-000269

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-12 · 0001640600-26-000006

  2. 144 filing

    144 · 2026-08-11 · 0001921094-26-000825

  3. 144 filing

    144 · 2026-08-06 · 0001921094-26-000810

  4. 144 filing

    144 · 2026-08-04 · 0001950047-26-007608

  5. 144 filing

    144 · 2026-08-04 · 0001959173-26-005588

Financials

FY 2025 · USD
Revenue4,010,158,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

Net income60,098,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

Operating income90,309,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

Diluted EPS2.62USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,501,181,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

2,414,180,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

2,452,285,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

2,467,436,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

2,408,529,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

2,458,396,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

2,406,884,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

2,357,143,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

2,452,662,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

2,429,731,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

2,485,094,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

2,494,286,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,150,297,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

1,049,392,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

1,092,359,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

1,113,157,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

971,039,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

1,135,556,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

1,063,386,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

937,830,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

1,143,437,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

1,066,046,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

914,824,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

810,520,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

GoodwillUSD304,753,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

304,753,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

304,753,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

304,753,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

304,753,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

304,753,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

304,753,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

304,753,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

304,753,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

304,753,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

304,753,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

305,382,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD79,227,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

91,627,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

37,716,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

82,449,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

94,740,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

66,873,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

85,449,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

97,940,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

69,391,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

88,615,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

101,150,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

113,796,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD120,604,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

150,461,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

145,851,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

114,874,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

215,590,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

64,057,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

74,122,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

172,855,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

102,030,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

127,444,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

262,226,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

158,372,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD408,610,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

422,861,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

453,782,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

402,321,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

429,511,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

425,461,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

414,133,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

433,717,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

370,969,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

394,838,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

430,122,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

580,515,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Assets, CurrentUSD657,131,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

691,909,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

706,486,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

638,168,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

767,213,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

643,232,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

625,163,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

758,478,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

626,063,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

675,642,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

884,783,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

989,783,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD226,033,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

193,467,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

215,292,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

229,905,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

186,779,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

215,902,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

228,684,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

174,987,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

220,157,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

192,753,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

169,999,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

166,515,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Other Assets, NoncurrentUSD75,915,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

74,739,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

78,909,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

89,680,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

74,031,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

76,396,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

90,176,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

73,123,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

79,558,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

92,386,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

101,445,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

101,948,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD305,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

304,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

306,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

305,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

304,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

305,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

304,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

300,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

305,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

304,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

300,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

298,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,495,194,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

1,409,025,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

1,464,152,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

1,458,647,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

1,311,549,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

1,480,662,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

1,435,596,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

1,267,444,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

1,484,378,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

1,435,250,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

1,272,584,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

1,088,693,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD104,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

2,346,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

-949,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

452,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

2,473,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

-614,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

-71,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

3,345,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

-439,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

272,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

4,324,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

7,103,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,322,918,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

1,307,096,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2024-09-30

1,267,593,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

1,300,426,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2025-06-30

1,231,538,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2024-06-30

1,286,526,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

1,294,744,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2025-03-31

1,222,733,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2024-03-31

1,295,721,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

1,314,362,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

1,242,363,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

1,151,401,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Additional Paid in Capital, Common StockUSD336,484,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

327,335,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

338,861,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

333,798,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

324,645,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

340,201,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

331,944,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

343,102,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

338,083,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

329,575,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

340,961,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

339,582,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Liabilities and EquityUSD2,501,181,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

2,414,180,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

2,452,285,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

2,467,436,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

2,408,529,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

2,458,396,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

2,406,884,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

2,357,143,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

2,452,662,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

2,429,731,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

2,485,094,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

2,494,286,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD670,455,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

665,568,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

729,580,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

661,402,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

645,850,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

692,028,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

624,343,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

618,575,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

656,888,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

665,985,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

701,563,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

768,470,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Operating Lease, Liability, CurrentUSD35,470,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

33,127,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

36,263,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

34,697,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

32,674,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

36,828,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

34,080,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

31,986,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

36,394,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

34,364,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

32,172,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

26,225,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Accounts Payable, CurrentUSD164,266,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

204,696,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

198,228,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

176,903,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

222,303,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

164,240,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

166,869,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

209,908,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

154,487,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

172,763,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

214,004,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

317,541,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD210,958,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

192,046,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

207,947,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

215,376,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

185,637,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

199,610,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

214,606,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

174,085,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

204,333,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

189,978,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

176,621,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

147,828,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD113,999,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

65,738,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

80,898,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

78,279,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

45,592,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

105,624,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

79,315,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

44,798,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

111,580,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

78,649,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

55,785,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

61,275,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Other Liabilities, NoncurrentUSD33,982,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

39,991,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

31,502,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

34,723,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

37,606,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

31,354,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

32,970,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

34,422,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

34,470,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

39,590,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

40,553,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

154,745,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD392,088,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

360,738,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

391,794,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

368,623,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

332,258,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

388,361,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

356,702,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

313,494,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

378,125,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

394,880,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

378,029,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

341,822,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————102,277,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

69,113,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

47,645,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

54,933,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD78,631,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

62,199,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

94,484,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

77,549,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

58,615,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

94,091,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

66,692,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

63,179,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

87,882,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

63,978,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

66,948,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD135,469,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

118,312,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

121,065,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

163,850,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

144,972,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

129,559,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

147,528,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

148,992,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

135,974,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

125,156,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

161,990,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

—
Short-term InvestmentsUSD12,023,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

40,639,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

22,580,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

24,801,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

44,865,000
Source

10-Q · 2024-08-02 · 0001558370-24-010701

As of 2024-06-30

22,390,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

24,552,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

68,065,000
Source

10-Q · 2024-05-03 · 0001558370-24-006654

As of 2024-03-31

22,204,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

29,759,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

67,842,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

167,662,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-1,037,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

3,131,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,961,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

195,433,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

298,209,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——44,400,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

36,611,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

44,681,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

40,926,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

44,304,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

39,964,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

170,335,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

149,087,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

145,349,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

140,039,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,118,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

2,383,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

10,575,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

11,355,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

11,438,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

12,775,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————33,372,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

22,437,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

-5,566,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

-6,250,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,538,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

-23,397,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

228,953,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

285,846,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

322,167,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

470,819,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————-2,279,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,476,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

-8,057,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

-76,704,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

-187,279,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

-21,703,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

-261,083,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-1,076,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

-9,756,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————9,762,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

14,523,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

114,775,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

223,103,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

219,021,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

148,223,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————14,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

2,066,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

22,737,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

10,311,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

16,222,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————7,422,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

21,990,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

75,567,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

75,233,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

91,531,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

65,002,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-35,035,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

-21,868,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

-177,663,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

-233,349,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

-196,610,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

-127,984,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,679,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

2,785,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

10,970,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

11,295,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

11,542,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

10,830,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————22,312,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

17,317,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

108,133,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

120,518,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

69,180,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

115,540,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-37,973,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

-53,322,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

-25,414,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

-134,782,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

103,854,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

81,752,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————158,372,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————11,800,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

8,500,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————6,778,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——————2,594,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

12,800,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

12,822,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

12,829,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

12,920,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
DepreciationUSD——————41,710,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

36,764,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

157,535,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

136,265,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

132,900,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

127,119,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———————————402,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-68,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

15,308,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

2,176,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

-4,797,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

11,650,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

GoodwillUSD——304,753,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

As of 2025-09-30

304,753,000
Source

10-Q · 2024-11-01 · 0001558370-24-014134

As of 2024-09-30

304,753,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

As of 2026-06-30

304,753,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

As of 2025-06-30

304,753,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

As of 2026-03-31

304,753,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

As of 2025-03-31

304,753,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

As of 2025-12-31

304,753,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

As of 2024-12-31

304,753,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

As of 2023-12-31

305,382,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————6,640,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——39,274,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

100,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—25,809,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

2025-04-01 to 2025-06-30

—3,131,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,361,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

142,164,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————600,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

53,269,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——14,234,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

36,390,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-7,132,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

10,159,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-297,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

1,043,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

22,997,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

45,353,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

44,751,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

94,946,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,274,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

100,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-13,824,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

25,809,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-1,037,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

3,131,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,961,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

195,433,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

298,209,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——39,274,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

100,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—25,809,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

2025-04-01 to 2025-06-30

—3,131,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,961,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

195,433,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

298,209,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————8,400,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

—————28,124,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——847,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

862,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

2,152,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

578,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-1,152,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

-851,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

394,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

-28,358,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

8,662,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

-2,370,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————952,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD—————————0
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,048,137,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

1,063,124,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

1,184,533,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

1,022,256,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

998,786,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

967,077,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

4,010,158,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

4,179,019,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

4,427,443,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

5,324,052,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——54,627,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

134,993,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-20,623,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

37,309,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

3,430,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

6,630,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

90,309,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

244,434,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

172,619,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

399,269,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——847,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

862,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

2,152,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

578,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-1,152,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

-851,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

394,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

-28,358,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

8,662,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

-2,370,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——53,508,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

136,704,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-20,956,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

35,968,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-1,334,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

4,174,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

83,095,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

218,714,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

186,915,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

393,155,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,234,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

36,390,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-7,132,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

10,159,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-297,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

1,043,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

22,997,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

45,353,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

44,751,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

94,946,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——39,274,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

100,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-13,824,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

25,809,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-1,037,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

3,131,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,961,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

195,433,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

298,209,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.73
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

4.25
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

1.12
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

2.63
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

7.39
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

8.14
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

12.13
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.72
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

4.23
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

1.12
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

2.62
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

7.3
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

7.93
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

11.69
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,718,292
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

23,624,761
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

22,348,772
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

22,944,228
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

22,338,397
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

23,198,805
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

22,837,401
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

23,553,410
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

24,018,801
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

24,585,205
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,811,670
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

23,690,120
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

22,348,772
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

23,008,707
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

22,338,397
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

23,272,766
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

22,933,107
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

23,820,175
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

24,634,617
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

25,504,508
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————2,594,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

12,800,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

12,822,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

12,829,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

12,920,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——993,510,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

928,131,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

1,205,156,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

984,947,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

995,356,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

960,447,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

3,919,849,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

3,934,585,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

4,254,824,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

4,924,783,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-10,375,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

22,916,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

50,317,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

101,196,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——39,274,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

100,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—25,809,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

2025-04-01 to 2025-06-30

—3,131,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,361,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

142,164,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————81,820,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.73
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

4.25
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—1.12
Source

10-Q · 2025-08-01 · 0001558370-25-009957

2025-04-01 to 2025-06-30

—0.13
Source

10-Q · 2025-05-02 · 0001558370-25-006163

2025-01-01 to 2025-03-31

2.63
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

7.36
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

5.92
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.72
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

4.23
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—1.12
Source

10-Q · 2025-08-01 · 0001558370-25-009957

2025-04-01 to 2025-06-30

—0.13
Source

10-Q · 2025-05-02 · 0001558370-25-006163

2025-01-01 to 2025-03-31

2.62
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

7.28
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

5.77
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————600,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

53,269,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD——460,301,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

455,685,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

470,613,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

458,115,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

438,521,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

431,888,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

1,782,603,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

1,768,581,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

1,781,304,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

1,755,947,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——39,274,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

100,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—25,809,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

2025-04-01 to 2025-06-30

—3,131,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,961,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

195,433,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

298,209,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——39,274,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

100,314,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—25,809,000
Source

10-Q · 2025-08-01 · 0001558370-25-009957

2025-04-01 to 2025-06-30

—3,131,000
Source

10-Q · 2025-05-02 · 0001558370-25-006163

2025-01-01 to 2025-03-31

60,098,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

173,361,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

142,164,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD——31,485,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

48,943,000
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

48,212,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

49,456,000
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

46,860,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

48,879,000
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

175,560,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

194,116,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

194,752,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

179,320,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————29,100,000
Source

10-K · 2026-02-25 · 0001104659-26-019699

2025-01-01 to 2025-12-31

34,100,000
Source

10-K · 2025-03-03 · 0001558370-25-002037

2024-01-01 to 2024-12-31

52,400,000
Source

10-K · 2024-02-23 · 0001558370-24-001622

2023-01-01 to 2023-12-31

40,800,000
Source

10-K · 2023-02-24 · 0001558370-23-002053

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-106816

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001104659-26-088612

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001104659-26-053753

2026-01-01 to 2026-03-31

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Source

10-Q · 2026-05-01 · 0001104659-26-053753

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

arcb-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 Investor Relations Contact: Amy Mendenhall Media Contact: Autumnn Mahar Phone: 479-785-6200 Phone: 479-494-8221 Email: invrel@arcb.com Email: amahar@arcb.com ──────────────────────────────────────────────────────────────────────────────── ArcBest Announces Third Quarter 2026 Results Third-quarter revenue increased 15% year over year to $1.2 billion, driven by stronger performance across both operating segments …

8-K · 2026-11-04 · 0001104659-26-122317

Read attachment ↗
arcb-ex99d2.htm · 8-K · 2026-11-04

Exhibit 99.2 ArcBest® is providing this exhibit as supplemental information to its scheduled conference call and the press release announcing the Company’s unaudited third quarter 2026 results furnished as Exhibit 99.1 to the Company’s Current Report on Form 8-K. Certain statements and information in this exhibit may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Refer to the “Forward-Looking Statements” disclosure at the end …

8-K · 2026-11-04 · 0001104659-26-122317

Read attachment ↗
arcb-ex99d1.htm · 8-K · 2026-10-30

Exhibit 99.1 Investor Relations Contact: Amy Mendenhall Media Contact: Autumnn Mahar Phone: 479-785-6200 Phone: 479-494-8221 Email: invrel@arcb.com Email: amahar@arcb.com ──────────────────────────────────────────────────────────────────────────────── ArcBest Declares a $0.12/Share Quarterly Dividend FORT SMITH, Arkansas, October 30, 2026 - The Board of Directors of ArcBest® (Nasdaq: ARCB) has declared a quarterly cash dividend …

8-K · 2026-10-30 · 0001104659-26-120708

Read attachment ↗
arcb-20260729xex99d1.htm · 8-K · 2026-07-29

EX-99.1 2 arcb-20260729xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations Contact: Amy Mendenhall Media Contact: Autumnn Mahar Phone: 479-785-6200 Phone: 479-494-8221 Email: invrel@arcb.com Email: amahar@arcb.com ──────────────────────────────────────────────────────────────────────────────── ArcBest Announces Second Quarter 2026 Results Grew Asset-Based revenue and improved Asset-Based profitability, with sequential marg…

8-K · 2026-07-29 · 0001104659-26-087722

Read attachment ↗
arcb-20260729xex99d2.htm · 8-K · 2026-07-29

EX-99.2 3 arcb-20260729xex99d2.htm EX-99.2 Exhibit 99.2 ArcBest® is providing this exhibit as supplemental information to its scheduled conference call and the press release announcing the Company’s unaudited second quarter 2026 results furnished as Exhibit 99.1 to the Company’s Current Report on Form 8-K. Certain statements and information in this exhibit may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Refer to the “Fo…

8-K · 2026-07-29 · 0001104659-26-087722

Read attachment ↗
arcb-20260724xex99d1.htm · 8-K · 2026-07-24

EX-99.1 2 arcb-20260724xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations Contact: Amy Mendenhall Media Contact: Autumnn Mahar Phone: 479-785-6200 Phone: 479-494-8221 Email: invrel@arcb.com Email: amahar@arcb.com ──────────────────────────────────────────────────────────────────────────────── ArcBest Declares a $0.12/Share Quarterly Dividend FORT SMITH, Arkansas, July 24, 2026 - The Board of Directors of ArcBest® (Nasdaq: A…

8-K · 2026-07-24 · 0001104659-26-086560

Read attachment ↗

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