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Forward Air FWRD Omni Logistics — D&A

Other segment segments

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$8.31M-19.9%
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$4.15M-12.0%

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Other financials

Income statement

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Revenue$582.0M-5.1%
Operating income$20.4M+329%
Net income-$34.3M+32.2%
EPS (diluted)-$1.09+35.1%

Balance sheet

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Cash & equivalents$141.0M+20.9%
Total debt$2.2B-0.1%
Total equity$81.0M-47.6%
Total assets$2.7B-3.9%

Cash flow

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Operating cash flow$45.7M+65.6%
CapEx$6.9M-41.7%
Free cash flow$38.8M+147%

Valuation

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Market cap$451.92M-33.0%
Enterprise value$2.46B-9.2%
P/S0.2×-0.1×

Profitability

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Gross margin48.7%
Operating margin2.2%+1.1pp
Net margin-3.7%-1.7pp
FCF margin0.6%+0.3pp

Returns & leverage

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Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization.

The official record: Forward Air’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forward Air's omni logistics — D&A?
Forward Air (FWRD) reported omni logistics — D&A of $24.49M in Q1 2026.
How has Forward Air's omni logistics — D&A changed year-over-year?
Forward Air's omni logistics — D&A increased by 10.2% year-over-year, from $22.23M to $24.49M.
What does omni logistics — D&A mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets held by the Omni Logistics segment. It provides insight into the capital intensity and asset lifecycle of the segment's operations.