Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2025: $548.53M in buybacks, $251.42M in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
As previously disclosed, on October 2, 2023, GN Bondco, LLC (the “Escrow Notes Issuer”), a Delaware limited liability company and wholly owned subsidiary of Omni, closed its private offering (the “Notes Offering”) of $725,000,000 aggregate principal amount of its 9.500% senior secured notes due 2031 (the “Notes”), in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were issued pursuant to an indenture (the “Base Indenture”), dated as of October 2, 2023, between the Escrow Notes Issuer and U.S. Bank Trust Company, National Association (the “Trustee”), as trustee and notes collateral agent.
Issuer evidence: As previously disclosed, on October 2, 2023, GN Bondco, LLC (the “Escrow Notes Issuer”), a Delaware limited liability company and wholly owned subsidiary of Omni, closed its private offering (the “Notes Offering”) of $725,000,000 aggregate principal amount of its 9.500% senior secured notes due 2031 (the “Notes”), in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were issued pursuant to an indenture (the “Base Indenture”), dated as of October 2, 2023, between the Escrow Notes Issuer and U.S. Bank Trust Company, National Association (the “Trustee”), as trustee and notes collateral agent.
Supporting evidence: As previously disclosed, on October 2, 2023, GN Bondco, LLC (the “Escrow Notes Issuer”), a Delaware limited liability company and wholly owned subsidiary of Omni, closed its private offering (the “Notes Offering”) of $725,000,000 aggregate principal amount of its 9.500% senior secured notes due 2031 (the “Notes”), in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). The Notes were issued pursuant to an indenture (the “Base Indenture”), dated as of October 2, 2023, between the Escrow Notes Issuer and U.S. Bank Trust Company, National Association (the “Trustee”), as trustee and notes collateral agent.
9.500% Senior Secured Notes due 2031
Note · GN Bondco, LLC
Reference: 9.500% Senior Secured Notes due 2031
Active
Original principal
USD 725,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
9.5%
Reported 2024-01-31Later filings may not restate these terms; this does not confirm they still apply.
Verified covenant terms
(2) · the Issuer could Incur $1.00 of additional Indebtedness under Section 4.03(a)(2) immediately after giving effect to such transaction on a *pro forma* basis, the Issuer could Incur $1.00 of additional Indebtedness under Section 4.03(a); andApplies to every series under this agreementSECTION 4.04 Limitation on Restricted Payments.Full wording and supporting evidence
Source evidence: (2) immediately after giving effect to such transaction on a *pro forma* basis, the Issuer could Incur $1.00 of additional Indebtedness under Section 4.03(a); and
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 4.04(a) · shall not, and shall not permit any of the Restricted Subsidiaries to(a) From and after the Escrow Merger, the Issuer shall not, and shall not permit any of the Restricted Subsidiaries to, directly or indirectly:Applies to every series under this agreementSECTION 4.04 Limitation on Restricted Payments.Full wording and supporting evidence
Source evidence: (a) From and after the Escrow Merger, the Issuer shall not, and shall not permit any of the Restricted Subsidiaries to, directly or indirectly:
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 4.04(b)(xix) · other Restricted Payments; *provided* that the Consolidated Total Net Leverage Ratiois less than 2.30 to 1.00Applies to every series under this agreementMetric: Consolidated Total Net Leverage RatioStated threshold: 2.3 to 1.00SECTION 4.04 Limitation on Restricted Payments.Full wording and supporting evidence
Source evidence: (xix) other Restricted Payments; *provided* that the Consolidated Total Net Leverage Ratio of the Issuer for the most recently ended four full fiscal quarters for which internal financial statements are available, determined on a *pro forma* basis, is less than 2.30 to 1.00; and
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 4.03(a) · The Issuer shall not, and shall not permit any of the Restricted Subsidiaries to, directly or indirectly, Incur any IndebtednessThe Issuer shall not, and shall not permit any of the Restricted Subsidiaries to, directly or indirectly, Incur any Indebtedness (including Acquired Indebtedness) or issue any shares of Disqualified StockApplies to every series under this agreementMetric: Fixed Charge Coverage RatioStated threshold: 2 to 1.00Exceptions: provided, however, that the Issuer and any Subsidiary Guarantor may Incur Indebtedness (including Acquired Indebtedness) or issue shares of Disqualified Stock, and any Restricted Subsidiary that is not a Guarantor may Incur Indebtedness (including Acquired Indebtedness), issue shares of Disqualified Stock or issue shares of Preferred Stock, in each case if the Fixed Charge Coverage Ratio of the Issuer for the most recently ended four full fiscal quarters for which internal financial statements are available immediately preceding the date on which such additional Indebtedness is Incurred or such Disqualified Stock or Preferred Stock is issued would have been at least 2.00 to 1.00SECTION 4.03 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock.Full wording and supporting evidence
Source evidence: (a) (i) The Issuer shall not, and shall not permit any of the Restricted Subsidiaries to, directly or indirectly, Incur any Indebtedness (including Acquired Indebtedness) or issue any shares of Disqualified Stock; and (ii) the Issuer shall not permit any of the Restricted Subsidiaries (other than any Subsidiary Guarantor) to issue any shares of Preferred Stock; provided, however, that the Issuer and any Subsidiary Guarantor may Incur Indebtedness (including Acquired Indebtedness) or issue shares of Disqualified Stock, and any Restricted Subsidiary that is not a Guarantor may Incur Indebtedness (including Acquired Indebtedness), issue shares of Disqualified Stock or issue shares of Preferred Stock, in each case if the Fixed Charge Coverage Ratio of the Issuer for the most recently ended four full fiscal quarters for which internal financial statements are available immediately preceding the date on which such additional Indebtedness is Incurred or such Disqualified Stock or Preferred Stock is issued would have been at least 2.00 to 1.00 determined on a pro forma basis (including a pro forma application of the net proceeds therefrom)
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
(d) · security interests in the Collateral securing the Notes Obligations shall be put in placesecurity interests in the Collateral securing the Notes Obligations shall be put in place by the IssuerApplies to every series under this agreementSECTION 10.01 Security Documents.Full wording and supporting evidence
Source evidence: (d) Subject to the terms of the Security Documents and the Intercreditor Agreements, security interests in the Collateral securing the Notes Obligations shall be put in place by the Issuer and Forward and each other Guarantor that guarantees the payment of the Notes Obligations on the Completion Date as promptly as reasonably practicable, but not later than 90 days, after the Completion Date
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
(c) · shall grant to the Trusteethe Escrow Issuer shall grant to the Trustee, for its benefit and the benefit of the holders, a security interest in the Escrowed PropertyApplies to every series under this agreementExceptions: such lien and security interest shall automatically be released and terminated at such time as the Escrowed Property is released from the Escrow Account on the Escrow Release Date.SECTION 11.01 Escrow Account.Full wording and supporting evidence
Source evidence: (c) To secure the payment of the Special Mandatory Redemption, the Escrow Issuer shall grant to the Trustee, for its benefit and the benefit of the holders, a security interest in the Escrowed Property; *provided*, *however*, that such lien and security interest shall automatically be released and terminated at such time as the Escrowed Property is released from the Escrow Account on the Escrow Release Date.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
(f) · shall, at their expense, duly execute and deliverthe Issuer and the Guarantors shall, at their expense, duly execute and deliverApplies to every series under this agreementSECTION 10.01 Security Documents.Full wording and supporting evidence
Source evidence: (f) To the extent required by the Security Documents and subject to the limitations contained herein and therein, the Issuer and the Guarantors shall, at their expense, duly execute and deliver, or cause to be duly executed and delivered, such further agreements, documents, instruments, financing and continuation statements and amendments thereto and do or cause to be done such further acts as may be necessary or proper to evidence, perfect, maintain and enforce the security interests and the priority thereof in the Collateral
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 4.06(a) · cause or make an Asset Sale, unless(a) From and after the Escrow Merger, the Issuer will not, and will not permit any of the Restricted Subsidiaries to, cause or make an Asset Sale, unless (x) the Issuer or any Restricted Subsidiary, as the case may be, receives consideration at the time of such Asset Sale at least equal to the Fair Market Value (as determined in good faith by the Issuer) of the assets sold or otherwise disposed of, and (y) at least 75% of the consideration therefor received by the Issuer or such Restricted Subsidiary, as…Applies to every series under this agreementSECTION 4.06 Asset Sales.Full wording and supporting evidence
Source evidence: (a) From and after the Escrow Merger, the Issuer will not, and will not permit any of the Restricted Subsidiaries to, cause or make an Asset Sale, unless (x) the Issuer or any Restricted Subsidiary, as the case may be, receives consideration at the time of such Asset Sale at least equal to the Fair Market Value (as determined in good faith by the Issuer) of the assets sold or otherwise disposed of, and (y) at least 75% of the consideration therefor received by the Issuer or such Restricted Subsidiary, as the case may be, is in the form of Cash Equivalents; *provided* that the amount of:
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
SECTION 7.05 · The Issuer is required to deliver to the Trustee, annually, a certificateThe Issuer is required to deliver to the Trustee, annually, a certificate indicating whether the signers thereof know of any Default that occurred during the previous year.Applies to every series under this agreementSECTION 7.05 Notice of Defaults.Full wording and supporting evidence
Source evidence: The Issuer is required to deliver to the Trustee, annually, a certificate indicating whether the signers thereof know of any Default that occurred during the previous year.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 4.02(a) · the Issuer shall file with the SECthe Issuer shall file with the SECApplies to every series under this agreementSECTION 4.02 Reports and Other Information.Full wording and supporting evidence
Source evidence: (a) From and after the Escrow Merger, notwithstanding that the Issuer may not be subject to the reporting requirements of Section 13 or 15(d) of the Exchange Act or otherwise report on an annual and quarterly basis on forms provided for such annual and quarterly reporting pursuant to rules and regulations promulgated by the SEC, the Issuer shall file with the SEC (and upon written request provide the Trustee and holders with copies thereof, without cost to each holder, within 5 days after receipt of such request):
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 6.01(l) · failure by the Issuer to consummate the Special Mandatory Redemptionfailure by the Issuer to consummate the Special Mandatory Redemption pursuant to Section 3.09 if, as and when required thereunder.Applies to every series under this agreementSECTION 6.01 Events of Default.Full wording and supporting evidence
Source evidence: (l) failure by the Issuer to consummate the Special Mandatory Redemption pursuant to Section 3.09 if, as and when required thereunder.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 6.01(e) · if the total amount of such Indebtedness unpaid or accelerated exceeds $100 millionif the total amount of such Indebtedness unpaid or accelerated exceeds $100 million or its foreign currency equivalentApplies to every series under this agreementMetric: total amount of such Indebtedness unpaid or acceleratedStated threshold: 100 millionExceptions: other than Indebtedness owing to the Issuer or a Restricted SubsidiarySECTION 6.01 Events of Default.Full wording and supporting evidence
Source evidence: (e) there is a failure by the Issuer or any Significant Subsidiary (or any group of Subsidiaries that together would constitute a Significant Subsidiary) to pay any Indebtedness (other than Indebtedness owing to the Issuer or a Restricted Subsidiary) within any applicable grace period after final maturity or the acceleration of any such Indebtedness by the holders thereof because of a default, in each case, if the total amount of such Indebtedness unpaid or accelerated exceeds $100 million or its foreign currency equivalent (the “cross-acceleration provision”);
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 6.01(c) · there is a failure by the Issuer for 120 daysthere is a failure by the Issuer for 120 days after receipt of written notice given by the TrusteeApplies to every series under this agreementSECTION 6.01 Events of Default.Full wording and supporting evidence
Source evidence: (c) there is a failure by the Issuer for 120 days after receipt of written notice given by the Trustee or the holders of not less than 25% in aggregate principal amount of the Notes then outstanding (with a copy to the Trustee) to comply with any of its obligations, covenants or agreements contained in Section 4.02;
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 6.01(d) · there is a failure by the Issuer or any Restricted Subsidiary for 60 daysthere is a failure by the Issuer or any Restricted Subsidiary for 60 days after written notice given by the TrusteeApplies to every series under this agreementExceptions: other than a default referred to in clause (a), (b) or (c) aboveSECTION 6.01 Events of Default.Full wording and supporting evidence
Source evidence: (d) there is a failure by the Issuer or any Restricted Subsidiary for 60 days after written notice given by the Trustee or the holders of not less than 25% in principal amount of the Notes then outstanding (with a copy to the Trustee) to comply with its other obligations, covenants or agreements (other than a default referred to in clause (a), (b) or (c) above) contained in the Notes or this Indenture;
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 6.01(h) · to pay final judgments aggregating in excess of $100 millionto pay final judgments aggregating in excess of $100 million or its foreign currency equivalentApplies to every series under this agreementMetric: final judgments aggregatingStated threshold: 100 millionExceptions: net of any amounts which are covered by enforceable insurance policies issued by solvent carriersSECTION 6.01 Events of Default.Full wording and supporting evidence
Source evidence: (h) there is a failure by the Issuer or any Significant Subsidiary (or any group of Subsidiaries that together would constitute a Significant Subsidiary) to pay final judgments aggregating in excess of $100 million or its foreign currency equivalent (net of any amounts which are covered by enforceable insurance policies issued by solvent carriers), which judgments are not discharged, waived or stayed for a period of 60 days;
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
SECTION 4.05 Dividend and Other Payment Restrictions Affecting Subsidiaries. · will not permit any Restricted Subsidiary toFrom and after the Escrow Merger, the Issuer will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create or otherwise cause or suffer to exist any consensual encumbrance or consensual restriction which prohibits or limits the ability of any Restricted Subsidiary to:Applies to every series under this agreementSECTION 4.05 Dividend and Other Payment Restrictions Affecting Subsidiaries.Full wording and supporting evidence
Source evidence: From and after the Escrow Merger, the Issuer will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create or otherwise cause or suffer to exist any consensual encumbrance or consensual restriction which prohibits or limits the ability of any Restricted Subsidiary to:
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
Section 3.09(a) · Special Mandatory Redemptionthe Escrow Issuer shall redeem the Notes (the “Special Mandatory Redemption”)Applies to every series under this agreementSpringingTrigger: the Escrow Outside Date occurs and the Escrow Agent shall not have received the Escrow Release Officers’ Certificate on or prior to such date or (ii) Forward issues a press release indicating that the Merger shall not be consummated on or prior to the Escrow Outside Date (or at all)SECTION 3.09 Special Mandatory Redemption.Full wording and supporting evidence
Source evidence: (a) In the event that (i) the Escrow Outside Date occurs and the Escrow Agent shall not have received the Escrow Release Officers’ Certificate on or prior to such date or (ii) Forward issues a press release indicating that the Merger shall not be consummated on or prior to the Escrow Outside Date (or at all) (the date of any such event in the foregoing clauses (i) and (ii) being the “Special Termination Date”), the Escrow Issuer shall redeem the Notes (the “Special Mandatory Redemption”) at a price (the “Special Mandatory Redemption Price”) equal to 100% of the initial issue price of the Notes, plus accrued and unpaid interest on the Notes to, but excluding, the Special Mandatory Redemption Date, subject to the right of holders of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Target identity evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company
WHEREAS, the Escrow Issuer has duly authorized the creation of an issue of $725,000,000 aggregate principal amount of 9.500% Senior Secured Notes due 2031 (the “Initial Notes”); and
Issuer evidence: INDENTURE, dated as of October 2, 2023, among GN Bondco, LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
Supporting evidence: WHEREAS, the Escrow Issuer has duly authorized the creation of an issue of $725,000,000 aggregate principal amount of 9.500% Senior Secured Notes due 2031 (the “Initial Notes”); and
Supporting evidence: WHEREAS, the Escrow Issuer has duly authorized the creation of an issue of $725,000,000 aggregate principal amount of 9.500% Senior Secured Notes due 2031 (the “Initial Notes”); and
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.82×
Peer median 2.92×
EV/EBIT
—
P/E (TTM)
—
Peer median 14.12×
Peer medians compare against the 9 similar-size Integrated Freight & Logistics companies (of 31 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Omni Logistics Segment
$1,351,164,000
$1,196,841,000
—
—
—
—
—
—
Expedited Freight Segment
$914,659,000
$1,044,938,000
$1,096,810,000
$1,259,936,000
$1,098,847,000
$1,070,106,000
$997,877,000
—
Intermodal Segment
$229,295,000
$232,319,000
$273,925,000
$419,698,000
$289,171,000
$199,567,000
$217,606,000
$200,750,000
Corporate
$0
$164,000
$0
—
—
—
—
—
Expedited Freight
—
—
—
—
—
$1,070,106,000
$997,877,000
$937,289,000
Pool Distribution
—
—
—
—
—
—
$207,092,000
—
By Geography (USD)
Component
FY2025
United States
$2,165,076,000
Non Us
$330,042,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Network
$761,940,000
$854,138,000
$845,949,000
$947,817,000
$805,015,000
$599,097,000
$675,312,000
Truckload
$165,889,000
$170,455,000
$159,513,000
$221,979,000
$223,026,000
$194,058,000
$196,855,000
Product And Service Other
$84,730,000
$90,570,000
$91,496,000
$90,325,000
$71,029,000
$54,671,000
$28,212,000
Final Mile
—
—
—
$293,769,000
$275,201,000
$224,475,000
$100,555,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
