Forward Air Corporation
FWRD
$18.11
$0.321.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.59% | 21.25% | 1.04% | 2.74% | 12.07% |
| Total Receivables | 11.87% | -0.78% | 8.44% | -5.87% | -9.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.24% | 0.19% | -3.47% | -1.10% | -15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.44% | 238.47% | 132.14% | 173.35% | -83.51% |
| Total Current Assets | 22.86% | 9.93% | 10.26% | 1.36% | -15.04% |
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| Total Current Assets | 22.86% | 9.93% | 10.26% | 1.36% | -15.04% |
| Net Property, Plant & Equipment | -14.14% | -6.82% | -3.51% | 6.10% | 13.50% |
| Long-term Investments | -46.68% | 0.00% | 0.00% | -27.00% | -4.16% |
| Goodwill | -46.68% | 0.00% | 0.00% | -27.00% | -4.16% |
| Total Other Intangibles | -9.66% | -9.44% | -9.25% | -10.01% | -22.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.79% | -20.01% | -19.35% | -16.83% | -12.23% |
| Total Assets | -12.69% | -3.85% | -2.99% | -8.56% | -9.98% |
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| Total Accounts Payable | 3.06% | -7.01% | 15.20% | -20.60% | -19.75% |
| Total Accrued Expenses | 2.55% | -7.24% | -8.60% | 8.26% | -1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88% | 11.39% | 8.51% | 10.93% | 11.15% |
| Total Finance Division Other Current Liabilities | 70.39% | 12.82% | 63.23% | 42.20% | -9.41% |
| Total Other Current Liabilities | 70.39% | 12.82% | 63.23% | 42.20% | -9.41% |
| Total Current Liabilities | 11.32% | 0.83% | 11.53% | 2.53% | -5.55% |
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| Total Current Liabilities | 11.32% | 0.83% | 11.53% | 2.53% | -5.55% |
| Long-Term Debt | 0.71% | 0.69% | 0.68% | 0.66% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.07% | -7.59% | -1.99% | 14.73% | 30.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 8.76% | -7.97% | -65.38% | -68.46% |
| Total Liabilities | -0.45% | -0.13% | 1.61% | -4.45% | -5.85% |
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| Common Stock & APIC | 4.35% | 3.31% | 3.16% | 5.27% | 7.65% |
| Retained Earnings | -71.53% | -23.90% | -32.19% | -38.83% | -76.40% |
| Treasury Stock & Other | -160.22% | 58.25% | 121.23% | 357.77% | 309.40% |
| Total Common Equity | -176.04% | -47.62% | -43.81% | -38.17% | -46.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -176.04% | -47.62% | -43.81% | -38.17% | -46.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.23% | -42.97% | -42.57% | -49.25% | -19.89% |
| Total Equity | -156.73% | -46.14% | -43.45% | -41.81% | -40.63% |
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