TFI International Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$2,666,614	$1,946,846	$2,071,196	$1,964,387
Gross Profit	315,575	251,436	270,336	216,649
EBITDA	384,019	302,063	332,955	262,390
EBIT	175,311	150,760	173,968	111,097
Net Income	99,827	83,750	99,798	56,032
Net Change In Cash	2,666,614	1,946,846	2,071,196	1,964,387
Free Cash Flow	277,860	181,493	165,567	152,848
Cash	209,632	31,582	28,000	16,433
Basic Shares	82,421	82,746	83,655	84,524

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