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v3.25.3

REPORTABLE SEGMENTS (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) segment | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) segment | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) segment
Segment results |  |  |  |  |  |  |  |
Number of segments | segment | 2 |  |  | 2 |  |  | 2 | 2
Total Operating Revenue | $ 880.1 |  |  | $ 962.0 |  |  | $ 2,492.6 | $ 2,531.5
Operating costs: |  |  |  |  |  |  |  |
Direct cargo expense | (258.2) |  |  | (253.7) |  |  | (746.1) | (727.4)
Vessel operating expense | (146.4) |  |  | (144.9) |  |  | (444.4) | (454.8)
Operating overhead | (83.0) |  |  | (86.8) |  |  | (256.5) | (245.4)
Direct operating costs | (131.4) |  |  | (131.0) |  |  | (371.7) | (372.4)
Depreciation and amortization | (42.1) |  |  | (37.9) |  |  | (123.9) | (113.4)
Total operating costs | (661.1) |  |  | (654.3) |  |  | (1,942.6) | (1,913.4)
Income from SSAT | 9.3 |  |  | 6.9 |  |  | 23.2 | 8.5
General and administrative | (67.3) |  |  | (72.3) |  |  | (217.1) | (222.8)
Total Costs and Expenses | (719.1) |  |  | (719.7) |  |  | (2,136.5) | (2,127.7)
Operating Income | 161.0 |  |  | 242.3 |  |  | 356.1 | 403.8
Interest income | 7.6 |  |  | 10.4 |  |  | 25.0 | 38.0
Interest expense | (1.8) |  |  | (1.8) |  |  | (5.2) | (6.1)
Other income (expense), net | 2.1 |  |  | 1.9 |  |  | 6.9 | 5.5
Income before Taxes | 168.9 |  |  | 252.8 |  |  | 382.8 | 441.2
Income taxes | (34.2) |  |  | (53.7) |  |  | (81.1) | (92.8)
Net Income | 134.7 | $ 94.7 | $ 72.3 | 199.1 | $ 113.2 | $ 36.1 | 301.7 | 348.4
Capital Expenditure | 83.2 |  |  | 59.6 |  |  | 258.7 | 184.7
Capital expenditures included in accounts payable, accruals and other liabilities | 7.1 |  |  | 26.9 |  |  | 7.1 | 26.9
Operating segments |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |
Total Operating Revenue | 880.1 |  |  | 962.0 |  |  | 2,492.6 | 2,531.5
Intersegment Eliminations |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |
Total Operating Revenue | 63.9 |  |  | 72.8 |  |  | 180.4 | 181.2
Ocean Transportation |  |  |  |  |  |  |  |
Operating costs: |  |  |  |  |  |  |  |
Direct cargo expense | (258.2) |  |  | (253.7) |  |  | (746.1) | (727.4)
Vessel operating expense | (146.4) |  |  | (144.9) |  |  | (444.4) | (454.8)
Operating overhead | (83.0) |  |  | (86.8) |  |  | (256.5) | (245.4)
Depreciation and amortization | (39.0) |  |  | (35.0) |  |  | (114.2) | (104.2)
Total operating costs | (526.6) |  |  | (520.4) |  |  | (1,561.2) | (1,531.8)
Income from SSAT | 9.3 |  |  | 6.9 |  |  | 23.2 | 8.5
General and administrative | (53.6) |  |  | (58.3) |  |  | (173.7) | (180.8)
Total Costs and Expenses | (570.9) |  |  | (571.8) |  |  | (1,711.7) | (1,704.1)
Operating Income | 147.4 |  |  | 226.9 |  |  | 319.6 | 363.5
Capital Expenditure | 79.4 |  |  | 58.1 |  |  | 252.6 | 177.0
Dry-docking amortization | 7.1 |  |  | 7.3 |  |  | 20.7 | 21.0
Ocean Transportation | Operating segments |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |
Total Operating Revenue | 718.3 |  |  | 798.7 |  |  | 2,031.3 | 2,067.6
Ocean Transportation | Intersegment Eliminations |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |
Total Operating Revenue | 25.9 |  |  | 26.7 |  |  | 72.8 | 69.2
Logistics |  |  |  |  |  |  |  |
Operating costs: |  |  |  |  |  |  |  |
Direct operating costs | (131.4) |  |  | (131.0) |  |  | (371.7) | (372.4)
Depreciation and amortization | (3.1) |  |  | (2.9) |  |  | (9.7) | (9.2)
Total operating costs | (134.5) |  |  | (133.9) |  |  | (381.4) | (381.6)
General and administrative | (13.7) |  |  | (14.0) |  |  | (43.4) | (42.0)
Total Costs and Expenses | (148.2) |  |  | (147.9) |  |  | (424.8) | (423.6)
Operating Income | 13.6 |  |  | 15.4 |  |  | 36.5 | 40.3
Capital Expenditure | 3.8 |  |  | 1.5 |  |  | 6.1 | 7.7
Logistics | Operating segments |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |
Total Operating Revenue | 161.8 |  |  | 163.3 |  |  | 461.3 | 463.9
Logistics | Intersegment Eliminations |  |  |  |  |  |  |  |
Segment results |  |  |  |  |  |  |  |
Total Operating Revenue | $ 38.0 |  |  | $ 46.1 |  |  | $ 107.6 | $ 112.0

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