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    • Forward Air Corporation logo

    Forward Air Corporation

    FWRD | NASDAQ
    Chart Builder DCF Calculator
    $16.93
    -$2.15 (-11.27%)
    At close: Nov 4, 2026, 4:00 PM ET
    $16.93
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:20 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 172.27M Q1 2024
    Low 18.28M Q2 2023
    5Y CAGR +22.36%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		139.45M 141.02M 106M 140.35M 95.13M 116.31M 104.9M 136.62M 104.66M 172.27M 121.97M 18.84M 18.28M 32.03M 45.82M 46.85M 47.39M 61.63M 37.32M 51.93M 50.84M 24.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -271.2M -177.81M n/a -53.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		912.93M 57.43M 83.89M 67.71M 70.09M 71.79M 71.94M 81.42M 79.86M 84.25M 1.85B 56.4M 55.3M 53.21M 152.77M 51.23M 50.08M 47.88M 46.25M 45.43M 48.39M 51.71M
    Receivables
    		375.57M 333.78M 349.71M 341.41M 335.72M 336.4M 322.5M 362.7M 370.4M 353.35M 158.68M 191.76M 175.97M 201.39M 188.23M 247.73M 246.11M 241.15M 216.18M 219.38M 226.19M 203.35M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a 1.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		41.63M 67.56M 65.3M 39.89M 10.58M 11.26M 16.05M 13.05M 44.38M 4.3M 40.7M 27.13M 21.54M 24.38M 45.5M 18.39M 22.26M 22.47M 7.03M 17.95M 19.98M 20.24M
    Total Current Assets
    		583.12M 542.36M 521M 552.49M 474.61M 493.37M 472.5M 545.08M 558.62M 569.43M 347.03M 237.73M 215.79M 257.79M 304.32M 312.97M 315.76M 325.25M 282.81M 289.26M 297.01M 247.99M
    Property-Plant & Equipment
    		636.1M 689.36M 710.42M 721.39M 740.86M 739.85M 736.27M 679.92M 652.76M 661.97M 369.65M 392.97M 405.51M 403.21M 377.43M 378.21M 383.5M 377.4M 367.29M 338.84M 335.64M 317.8M
    Goodwill & Intangibles
    		278.71M 1.41B 1.43B 1.45B 1.48B 1.5B 1.52B 1.75B 1.78B 2.64B 413.5M 503.47M 507.98M 512.35M 373.57M 443.66M 447.81M 416.28M 421.47M 396.97M 400.81M 398.4M
    Total Long-Term Assets
    		1.83B 2.15B 2.22B 2.24B 2.29B 2.31B 2.33B 2.51B 2.51B 3.39B 2.63B 952.85M 968.79M 968.77M 903.76M 873.09M 881.39M 841.55M 835.02M 781.25M 784.83M 767.92M
    Total Assets
    		2.41B 2.7B 2.74B 2.79B 2.76B 2.8B 2.8B 3.06B 3.07B 3.96B 2.98B 1.19B 1.18B 1.23B 1.21B 1.19B 1.2B 1.17B 1.12B 1.07B 1.08B 1.02B
    Account Payables
    		118.65M 103.69M 121.75M 124.84M 115.12M 111.51M 105.69M 157.23M 143.46M 130.65M 45.43M 45.7M 37.09M 42.99M 50.09M 50.67M 42.06M 54.43M 44.84M 42.89M 43.66M 40.68M
    Deferred Revenue
    		n/a n/a 13.18M n/a n/a n/a 9.9M n/a n/a n/a n/a 56.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 123.02M 16.51M 16.88M 17.45M n/a 16.74M 16.88M 28.13M 12.65M 3.19M 13.96M 11.62M 9.32M 1.49M 1.5M 6.07M 6.09M 1.84M 1.87M 1.91M
    Other Current Liabilities
    		81.91M 76.94M 118.6M 70.49M 48.07M 68.2M n/a 49.57M 53.06M 73.46M -12.65M -34.93M 12.11M 6.21M 16.51M 4.41M 4.04M 12.48M 4.61M 4.16M 6.81M 6.82M
    Total Current Liabilities
    		441.57M 441.9M 428.33M 460.04M 396.69M 438.26M 384.05M 448.7M 420.01M 444.84M 237.09M 190.44M 169.23M 165.77M 169.4M 179.56M 167.46M 187.94M 164.69M 158.47M 169.27M 169.13M
    Long-Term Debt
    		1.69B 1.69B 1.69B 1.68B 1.68B 1.68B 1.68B 1.67B 1.68B 1.66B 1.79B 118.86M 119.77M 150.68M 106.59M 106.93M 147.28M 155.13M 155.47M 161.31M 161.73M 117.16M
    Other Long-Term Liabilities
    		80.06M 84.48M 65.09M 62.53M 69.88M 65.46M 62.13M 79.22M 56.4M 58.81M 47.14M 50.97M 48.44M 50.51M 65.14M 57.48M 55.37M 52.38M 49.62M 57.35M 55.74M 57.13M
    Total Long-Term Liabilities
    		2.09B 2.13B 2.15B 2.14B 2.15B 2.14B 2.13B 2.27B 2.28B 2.18B 1.98B 334.44M 341.74M 375.16M 331.43M 323.8M 365.33M 367.09M 359.48M 356.51M 362.22M 302.04M
    Total Liabilities
    		2.53B 2.57B 2.58B 2.6B 2.54B 2.58B 2.52B 2.72B 2.7B 2.63B 2.22B 524.88M 510.96M 540.93M 500.83M 503.36M 532.79M 555.04M 524.17M 514.97M 531.49M 471.17M
    Total Debt
    		2.11B 2.15B 2.16B 2.16B 2.16B 2.15B 2.15B 2.09B 2.06B 2.07B 1.96B 296.75M 306.79M 335.47M 266.78M 277.46M 321.59M 324.23M 320.07M 306.34M 312.92M 250.38M
    Book Value
    		-122.67M 122.28M 161.66M 195.84M 216.24M 227.01M 285.87M 336.53M 364.22M 1.33B 764.26M 665.7M 673.61M 685.63M 707.24M 682.7M 664.35M 611.77M 593.65M 555.54M 550.35M 544.73M
    Book Value Per Share
    		-3.78 3.95 5.22 6.32 7.11 7.52 9.73 12.04 13.59 50.74 29.77 25.83 25.87 25.89 26.49 25.38 24.62 22.57 21.86 20.47 20.07 19.81
    Common Stock
    		337K 316K 313K 312K 306K 304K 298K 287K 277K 265K 257K 257K 258K 261K 265K 266K 269K 269K 270K 270K 271K 273K
    Retained Earnings
    		-690.32M -482.91M -447.1M -418.75M -402.45M -389.76M -338.23M -301.63M -228.15M 417.28M 480.32M 384.8M 395.76M 411.37M 436.12M 414.62M 398.95M 350.06M 334.91M 300.2M 297.61M 296.78M
    Comprehensive Income
    		-1.26M -1.03M 580K 2.12M 2.09M -2.47M -2.73M -824K -1M -151K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-115.43M 81M 113.34M 139.78M 151.79M 154.63M 201.73M 226.08M 283.76M 926.07M 764.26M 665.7M 673.61M 685.63M 707.24M 682.7M 664.35M 611.77M 593.65M 555.54M 550.35M 544.73M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a -271.2M -177.81M n/a -53.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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