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Forward Air FWRD Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$673.0M+8.8%
Operating income-$201.3M-1,131%
Net income-$207.3M-1,547%
EPS (diluted)-$6.38-1,456%

Balance sheet

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Cash & equivalents$139.4M+46.3%
Total debt$2.1B-2.4%
Total equity-$115.4M-176%
Total assets$2.4B-12.7%

Cash flow

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Operating cash flow$45.7M+65.6%
CapEx$3.2M-32.3%
Free cash flow$38.8M+147%

Valuation

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Market cap$634.07M-27.1%
Enterprise value$2.6B-11.3%
P/S0.3×-0.1×

Profitability

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Gross margin48.7%—
Operating margin-6.6%-8.5pp
Net margin-11.4%+21.6pp
FCF margin0.6%+0.3pp

Returns & leverage

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Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Forward Air’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053329

FAQ

What is Forward Air's operating lease liabilities (current)?
Forward Air (FWRD) reported operating lease liabilities (current) of $107.5M in Q2 2026.
How has Forward Air's operating lease liabilities (current) changed year-over-year?
Forward Air's operating lease liabilities (current) increased by 6.4% year-over-year, from $101.01M to $107.5M.
What is the long-term trend for Forward Air's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Forward Air's operating lease liabilities (current) has grown at a 19.6% compound annual growth rate (CAGR), from $43.68M to $107.03M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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