您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Radiant Logistics Inc 2026年季度报告 - 发现报告

Radiant Logistics Inc 2026年季度报告

2026-02-09 美股财报 大表哥
报告封面

SECURITIES AND EXCHANGE COMMISSION ☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934For the quarterly period ended December 31, 2025Or Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934For the transition period fromtoCommission File Number: 001-35392 RADIANT LOGISTICS, INC. (Exact name of registrant as specified in its charter) Delaware(State or other jurisdictionof incorporation or organization) 04-3625550(I.R.S. EmployerIdentification No.) Triton Tower Two700 S Renton Village Place, Seventh FloorRenton, Washington 98057(Address of principal executive offices) (Zip Code)(425) 462-1094(Registrant’s telephone number, including area code)N/A(Former name, former address, and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject tosuch filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting companyor an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerginggrowth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ There were 46,826,544 shares outstanding of the registrant’s common stock as of February 2, 2026. RADIANT LOGISTICS, INC.TABLE OF CONTENTS PART I. FINANCIAL INFORMATION Item 1.Financial Statements (Unaudited)Condensed Consolidated Balance Sheets as of December 31, 2025 and June 30, 20253Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended December31, 2025 and 20244Condensed Consolidated Statements of Changes in Equity for the Three and Six Months Ended December 31,2025 and 20245Condensed Consolidated Statements of Cash Flows for the Six Months Ended December 31, 2025 and 20247Notes to the Condensed Consolidated Financial Statements8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations26Item 3.Quantitative and Qualitative Disclosures about Market Risk35Item 4.Controls and Procedures35PART II. OTHER INFORMATIONItem 1.Legal Proceedings36Item 1A.Risk Factors36Item 2.Unregistered Sales of Equity Securities and Use of Proceeds36Item 5.Other Information36Item 6.Exhibits37Signatures38 RADIANT LOGISTICS, INC.Condensed Consolidated Balance Sheets RADIANT LOGISTICS, INC.Condensed Consolidated Statements of Comprehensive Income(unaudited) RADIANT LOGISTICS, INC.Condensed Consolidated Statements of Changes in EquityThree and Six Months Ended December 31, 2025(unaudited) RADIANT LOGISTICS, INC.Condensed Consolidated Statements of Changes in Equity (continued)Three and Six Months Ended December 31, 2024(unaudited) RADIANT LOGISTICS, INC.Condensed Consolidated Statements of Cash Flows(unaudited) RADIANT LOGISTICS, INC.Notes to the Condensed Consolidated Financial Statements(unaudited)(Dollars in thousands, except share and per share data) NOTE 1 – THE COMPANY AND BASIS OF PRESENTATION The Company Radiant Logistics, Inc., and its consolidated subsidiaries (the “Company”), operates as a leading third-party logistics company,providing technology-enabled global transportation and value-added logistics services primarily in the United States, Canada, andMexico. The Company services a large, broad and diversified account base across a range of industries and geographies, which issupported by an extensive network of operating locations across North America as well as an integrated international servicepartner network located in other key markets around the globe. The Company provides these services through a multi-brandnetwork, which includes over 100 operating locations. Included in these operating locations are a number of independent agents,who are also referred to as “strategic operating partners,” that operate exclusively on the Company's behalf, and approximately 30Company-owned locations. As the operator of a third-p