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Note 6 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Truck Segment				All Other				Totals
As of and for the three months ended September 30, 2025
Revenues from external customers		$	1,876,793			$	3,972			$	1,880,765
Cost of products sold			1,505,469				544				1,506,013
Controllable expenses			223,311				1,488				224,799
Allocated expenses			47,876				2,047				49,923
Segment operating income (loss)		$	100,137			$	(107	)		$	100,030
Other Income (loss)			(438	)			-				(438	)
Interest income			586				-				586
Interest expense			12,209				95				12,304
Income taxes			20,136				-				20,136
Net income (loss)		$	67,940			$	(202	)		$	67,738
Segment assets			4,492,954				60,108				4,553,062
Capital expenditures			108,811				-				108,811
Depreciation and amortization			18,006				149				18,155
As of and for the nine months ended September 30, 2025
Revenues from external customers		$	5,650,359			$	11,943			$	5,662,302
Cost of products sold			4,548,630				1,489				4,550,119
Controllable expenses			670,744				4,705				675,449
Allocated expenses			129,086				5,543				134,629
Segment operating income (loss)		$	301,899			$	206			$	302,105
Other Income (loss)			(1,250	)			-				(1,250	)
Interest income			1,409				-				1,409
Interest expense			38,439				277				38,716
Income taxes			62,204				-				62,204
Net income (loss)		$	201,415			$	(71	)		$	201,344
Segment assets			4,492,954				60,108				4,553,062
Capital expenditures			349,242				-				349,242
Depreciation and amortization			52,585				437				53,022
As of and for the three months ended September 30, 2024
Revenues from external customers		$	1,891,777			$	4,356			$	1,896,133
Cost of products sold			1,516,568				524				1,517,092
Controllable expenses			216,711				1,298				218,009
Allocated expenses			37,946				2,332				40,278
Segment operating income (loss)		$	120,552			$	202			$	120,754
Other Income (loss)			149				-				149
Interest income			479				-				479
Interest expense			18,051				91				18,142
Income taxes			23,820				-				23,820
Net income (loss)		$	79,309			$	111			$	79,420
Segment assets			4,494,444				58,617				4,553,061
Capital expenditures			135,660				-				135,660
Depreciation and amortization			19,006				128				19,134
As of and for the nine months ended September 30, 2024
Revenues from external customers		$	5,782,579			$	12,580			$	5,795,159
Cost of products sold			4,632,329				1,525				4,633,855
Controllable expenses			664,143				4,515				668,658
Allocated expenses			130,215				6,587				136,802
Segment operating income (loss)		$	355,892			$	(47	)		$	355,845
Other Income (loss)			370				-				370
Interest income			780				-				780
Interest expense			55,606				275				55,881
Income taxes			71,422				-				71,422
Net income (loss)		$	230,014			$	(322	)		$	229,692
Segment assets			4,494,444				58,617				4,553,061
Capital expenditures			328,839				-				328,839
Depreciation and amortization			50,991				385				51,376

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 280
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-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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No definition available.

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