TFI International Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,949,103	$2,666,614	$1,946,846	$2,071,196
Gross Profit	200,080	315,575	251,436	270,336
EBITDA	240,257	384,019	302,063	332,955
EBIT	89,369	175,311	150,760	173,968
Net Income	43,308	99,827	83,750	99,798
Net Change In Cash	1,949,103	2,666,614	1,946,846	2,071,196
Free Cash Flow	94,252	277,860	181,493	165,567
Cash	185,814	209,632	31,582	28,000
Basic Shares	82,380	82,421	82,746	83,655

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$11,008,182	$8,396,830	$7,521,167	$8,812,491
Gross Profit	1,345,003	1,251,377	1,265,392	1,572,938
EBITDA	1,616,222	1,294,758	1,194,213	1,561,728
EBIT	763,867	712,689	752,238	1,131,135
Net Income	433,578	422,484	504,877	823,232
Net Change In Cash	11,008,182	8,396,830	7,521,167	8,812,491
Free Cash Flow	983,682	663,558	664,237	614,701
Cash	209,632	0	335,556	147,117
Basic Shares	83,414	85,243	87,047	91,257