Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
19.48
+1.68 (9.44%)
Aug 7, 2026, 1:17 PM EDT - Market open

Forward Air Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5182,4952,4741,3711,6801,387
Revenue Growth
-0.11%0.84%80.51%-18.39%21.08%9.27%
Gross Profit
541.14490.82483.63387.56534.22348.92
Operating Income
-201.3136.42-1,06388.21247.59147.03
Net Income
-286.2-107.8-816.97167.35193.19105.86
Earnings Per Share
-8.90-3.51-30.636.407.143.85
EPS Growth
----10.36%85.45%103.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Omni Logistics
1,3401,3511,197---
Intermodal
221.71230.53232.83274.04419.72289.21
Expedited Freight (Incl.Truckload Premium Services)
1,0971,0131,1151,0971,2601,099
Corporate
--0.16---
Elimination of intersegmental revenues
--99.14-70.74-0.27-0.21-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.45106104.9121.9745.8237.32
Total Debt
2,1102,1602,1461,946266.78320.07
Net Cash (Debt)
-1,971-2,054-2,041-1,824-220.96-282.75
Net Cash Growth
------
Net Cash Per Share
-62.46-66.86-74.11-70.14-8.21-10.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.7244.38-69.02199.21250.16120.61
Capital Expenditures
-22.63-29.12-37.06-30.73-39.25-38.38
Free Cash Flow
-17.915.27-106.08168.49210.9182.23
Free Cash Flow Growth
----20.11%156.48%8.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.49%19.67%19.55%28.27%31.81%25.15%
Operating Margin
-7.99%1.46%-42.96%6.44%14.74%10.60%
Pretax Margin
-13.94%-5.90%-50.51%4.13%14.43%10.29%
Profit Margin
-13.67%-5.68%-45.46%3.12%10.68%7.70%
FCF Margin
-0.71%0.61%-4.29%12.29%12.56%5.93%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.9600.840
Dividend Per Share Growth
0%14.29%12.00%
Dividend Yield
1.53%0.92%0.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.8214.6931.45
Forward PE
-108.8088.1814.5214.0623.85
P/FCF Ratio
13.5651.29-9.5813.1639.71
PS Ratio
0.260.310.391.181.652.35