Old Dominion Freight Line Income Statement (2009-2025) | ODFL

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,126.52M	1,319.41M	1,400.05M	1,410.36M	1,497.28M	1,667.45M	1,603.69M	1,491.66M	1,442.14M	1,413.19M	1,515.28M	1,495.55M	1,460.07M	1,498.70M	1,470.21M	1,385.83M	1,374.86M	1,407.72M	1,406.51M	1,307.30M
Cost of Revenue (Quarter)	4.79M	43.93M	52.04M	55.11M	52.50M	42.68M	34.45M	4.29M	4.78M	28.60M	5.91M	108.23M	30.71M	7.68M	30.94M	-69.29M	27.66M	28.54M	28.27M	80.52M
Gross Profit (Quarter)	1,121.72M	1,275.48M	1,348.01M	1,355.25M	1,444.78M	1,624.77M	1,569.24M	1,487.37M	1,437.36M	1,384.59M	1,509.37M	1,387.32M	1,429.36M	1,491.02M	1,439.27M	1,455.12M	1,347.19M	1,379.18M	1,378.24M	1,226.78M
Operating items
Other Operating Expenses (Quarter)	856.86M	137.58M	146.51M	3,456.48M	191.36M	236.71M	217.26M	3,774.12M	1,059.09M	165.37M	1,070.26M	3,687.07M	1,073.65M	161.02M	1,068.35M	3,781.14M	149.89M	142.46M	144.19M	1,003.04M
Operating Expenses (Quarter)	856.86M	137.58M	146.51M	3,456.48M	191.36M	236.71M	217.26M	3,774.12M	1,059.09M	165.37M	1,070.26M	3,687.07M	1,073.65M	161.02M	1,068.35M	3,781.14M	149.89M	142.46M	144.19M	1,003.04M
Operating Income (Quarter)	269.66M	366.04M	383.41M	-727.54M	405.62M	508.70M	496.08M	-1023.72M	383.05M	391.59M	445.02M	421.01M	386.43M	421.69M	401.86M	334.02M	338.06M	357.89M	360.84M	304.25M
EBIT (Quarter)	269.66M	366.04M	383.41M	-727.54M	405.62M	508.70M	496.08M	-1023.72M	383.05M	391.59M	445.02M	421.01M	386.43M	421.69M	401.86M	334.02M	338.06M	357.89M	360.84M	304.25M
Non-operating items
Interest & Investment Income (Quarter)	0.29M	0.20M	0.18M	0.13M	0.13M	0.47M	1.33M	2.95M	2.81M	2.37M	2.31M	5.31M	7.37M	5.96M	1.77M	1.90M	1.66M	0.68M	0.56M	1.24M
Other Non Operating Income (Quarter)	-0.13M	-1.39M	-0.27M	-0.46M	-0.60M	-0.75M	-0.35M	-0.90M	-1.51M	-1.95M	-0.86M	-0.91M	-0.88M	-1.07M	-0.52M	-0.72M	-1.07M	-1.36M	-1.10M	-0.06M
Non Operating Income (Quarter)	-0.35M	-1.39M	-0.27M	-1.40M	-0.60M	-0.75M	-0.01M	-1.55M	1.10M	-1.95M	1.36M	4.31M	-0.88M	4.75M	1.23M	16.08M	-1.07M	-0.68M	-0.54M	3.79M
Net income details
EBT (Quarter)	269.31M	364.39M	382.95M	371.78M	405.07M	508.21M	496.06M	432.00M	384.15M	391.93M	446.38M	425.32M	392.88M	426.45M	403.09M	335.18M	338.64M	357.22M	360.30M	305.15M
Tax Provisions (Quarter)	69.95M	94.81M	96.32M	92.97M	105.32M	132.13M	118.66M	108.07M	99.11M	99.56M	107.09M	24.99M	100.58M	104.40M	94.51M	72.03M	83.98M	88.59M	89.35M	75.68M
Profit After Tax (Quarter)	199.36M	269.58M	286.63M	278.81M	299.75M	376.08M	377.40M	323.93M	285.04M	292.36M	339.29M	322.81M	292.30M	322.05M	308.58M	263.14M	254.66M	268.63M	270.95M	229.47M
Income from Continuing Operations (Quarter)	199.36M	269.58M	286.63M	278.81M	299.75M	376.08M	377.40M	323.93M	285.04M	292.36M	339.29M	400.33M	292.30M	322.05M	308.58M	263.14M	254.66M	268.63M	270.95M	229.47M
Consolidated Net Income (Quarter)	199.36M	269.58M	286.63M	278.81M	299.75M	376.08M	377.40M	323.93M	285.04M	292.36M	339.29M	400.33M	292.30M	322.05M	308.58M	263.14M	254.66M	268.63M	270.95M	229.47M
Income towards Parent Company (Quarter)	199.36M	269.58M	286.63M	278.81M	299.75M	376.08M	377.40M	323.93M	285.04M	292.36M	339.29M	400.33M	292.30M	322.05M	308.58M	263.14M	254.66M	268.63M	270.95M	229.47M
Net Income towards Common Stockholders (Quarter)	199.36M	269.58M	286.63M	278.81M	299.75M	376.08M	377.40M	323.93M	285.04M	292.36M	339.29M	400.33M	292.30M	322.05M	308.58M	263.14M	254.66M	268.63M	270.95M	229.47M
Additional items
EPS (Basic) (Quarter)	1.71	2.33	2.48	2.42	2.62	3.33	3.38	-3.19	1.30	1.33	1.55	1.48	1.34	1.49	1.44	1.24	1.20	1.27	1.29	1.10
EPS (Weighted Average and Diluted) (Quarter)	1.70	2.31	2.47	2.41	2.60	3.30	3.36	-3.17	1.29	1.33	1.54	1.47	1.34	1.48	1.43	1.23	1.19	1.27	1.28	1.10
Shares Outstanding (Weighted Average) (Quarter)	116.50M	115.82M	115.91M	115.65M	114.42M	113.75M	113.01M	224.68M	219.91M	219.47M	219.11M	218.84M	217.59M	216.98M	216.01M	215.33M	212.40M	211.74M	211.10M	210.53M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	269.66M	366.04M	383.41M	-727.54M	405.62M	508.70M	496.08M	-1023.72M	383.05M	391.59M	445.02M	421.01M	386.43M	421.69M	401.86M	334.02M	338.06M	357.89M	360.84M	304.25M
Interest Expenses (Quarter)	0.51M	0.47M	0.37M	0.38M	0.07M	0.21M	1.00M	0.28M	0.20M	0.09M	0.09M	0.09M	0.04M	0.13M	0.02M	0.03M	0.00M	0.01M	0.00M	0.28M
Tax Rate (Quarter)	25.97%	26.02%	25.15%	25.01%	26.00%	26.00%	23.92%	25.02%	25.80%	25.40%	23.99%	5.88%	25.60%	24.48%	23.45%	21.49%	24.80%	24.80%	24.80%	24.80%

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Old Dominion Freight Line Income Statement (2009-2025) | ODFL

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