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    ODFL

    OLD DOMINION FREIGHT LINE, INC.

    Company overview

    Market capitalization
    $36.67B
    Employees
    20,264
    Latest publication
    2026-09-29
    About OLD DOMINION FREIGHT LINE, INC.

    Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation services. It also provides various value-added services, including container drayage, truckload brokerage, and supply chain consulting. In addition, the company operates fleet maintenance centers. As of December 31, 2025, it owned and operated 10,184 tractors, 30,824 linehaul trailers, and 14,313 pickup and delivery trailers. Old Dominion Freight Line, Inc. was founded in 1934 and is headquartered in Thomasville, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,554,004,000USD1,334,696,000USD1,307,296,000USD1,406,511,000USD1,407,724,000USD1,374,858,000USD1,385,829,000USD1,470,211,000USD
    Operating Income465,301,000USD317,341,000USD304,251,000USD360,844,000USD357,895,000USD338,055,000USD334,020,000USD401,861,000USD
    Total Other Income Expense Net2,167,000USD337,000USD896,000USD-543,000USD-679,000USD589,000USD1,155,000USD1,233,000USD
    Interest Expense76,000USD299,000USD284,000USD4,000USD6,000USD2,000USD25,000USD19,000USD
    Labor And Related Expense687,348,000USD———————
    Income Before Tax467,468,000USD317,678,000USD305,147,000USD360,301,000USD357,216,000USD338,644,000USD335,175,000USD403,094,000USD
    Income Tax Expense116,867,000USD79,420,000USD75,677,000USD89,354,000USD88,590,000USD83,984,000USD72,031,000USD94,514,000USD
    Net Income350,601,000USD238,258,000USD229,470,000USD270,947,000USD268,626,000USD254,660,000USD263,144,000USD308,580,000USD
    Cost Of Revenue—965,439,000USD914,123,000USD937,639,000USD952,551,000USD924,772,000USD919,515,000USD955,022,000USD
    Gross Profit—369,257,000USD393,173,000USD468,872,000USD455,173,000USD450,086,000USD466,314,000USD515,189,000USD
    Selling General Administrative—47,069,000USD51,802,000USD45,075,000USD69,766,000USD68,163,000USD89,992,000USD73,305,000USD
    Unclassified Operating Expenses—4,847,000USD37,120,000USD62,953,000USD27,512,000USD43,868,000USD42,302,000USD40,023,000USD
    Total Operating Expenses—51,916,000USD88,922,000USD108,028,000USD97,278,000USD112,031,000USD132,294,000USD113,328,000USD
    Interest Income—2,280,000USD1,240,000USD559,000USD684,000USD1,662,000USD1,903,000USD1,775,000USD
    Net Interest Income—1,981,000USD956,000USD555,000USD678,000USD1,660,000USD1,878,000USD1,756,000USD
    Tax Provision—79,420,000USD75,677,000USD89,354,000USD88,590,000USD83,984,000USD72,031,000USD94,514,000USD
    Net Income From Continuing Ops—238,258,000USD229,470,000USD270,947,000USD268,626,000USD254,660,000USD263,144,000USD308,580,000USD
    Ebit—315,697,000USD305,431,000USD360,848,000USD357,222,000USD338,643,000USD335,200,000USD403,111,000USD
    Ebitda—408,004,000USD398,100,000USD453,067,000USD447,885,000USD427,778,000USD424,010,000USD489,779,000USD
    Depreciation And Amortization—92,307,000USD92,669,000USD92,219,000USD90,663,000USD89,135,000USD88,810,000USD86,668,000USD
    Reconciled Depreciation—92,308,000USD92,671,000USD92,220,000USD90,665,000USD89,135,000USD88,810,000USD86,668,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,496,389,000USD5,814,810,000USD5,866,152,000USD6,260,077,000USD5,256,328,000USD4,015,129,000USD4,109,111,000USD4,043,695,000USD
    Cost Of Revenue3,729,085,000USD3,792,017,000USD3,793,953,000USD4,003,951,000USD3,481,268,000USD2,786,531,000USD2,938,895,000USD2,899,452,000USD
    Gross Profit1,767,304,000USD2,022,793,000USD2,072,199,000USD2,256,126,000USD1,775,060,000USD1,228,598,000USD1,170,216,000USD1,144,243,000USD
    Selling General Administrative234,806,000USD309,732,000USD203,184,000USD258,883,000USD223,757,000USD184,185,000USD206,125,000USD194,368,000USD
    Unclassified Operating Expenses171,453,000USD169,063,000USD150,473,000USD127,611,000USD131,601,000USD118,531,000USD117,085,000USD104,624,000USD
    Total Operating Expenses406,259,000USD478,795,000USD431,526,000USD415,494,000USD383,458,000USD321,716,000USD351,510,000USD327,192,000USD
    Operating Income1,361,045,000USD1,543,998,000USD1,640,673,000USD1,840,632,000USD1,391,602,000USD906,882,000USD818,706,000USD817,051,000USD
    Interest Income4,145,000USD17,011,000USD12,799,000USD4,884,000USD786,000USD1,830,000USD6,763,000USD3,113,000USD
    Interest Expense296,000USD212,000USD464,000USD1,563,000USD1,727,000USD2,782,000USD377,000USD189,000USD
    Net Interest Income3,849,000USD16,799,000USD12,335,000USD3,321,000USD-941,000USD-952,000USD6,386,000USD2,924,000USD
    Income Before Tax1,361,308,000USD1,557,597,000USD1,647,776,000USD1,841,349,000USD1,388,423,000USD901,364,000USD823,949,000USD815,513,000USD
    Income Tax Expense337,605,000USD371,524,000USD408,274,000USD464,190,000USD354,048,000USD228,682,000USD208,431,000USD209,845,000USD
    Tax Provision337,605,000USD371,524,000USD408,274,000USD464,190,000USD354,048,000USD228,682,000USD208,431,000USD209,845,000USD
    Net Income1,023,703,000USD1,186,073,000USD1,239,502,000USD1,377,159,000USD1,034,375,000USD672,682,000USD615,518,000USD605,668,000USD
    Net Income From Continuing Ops1,023,703,000USD1,186,073,000USD1,239,502,000USD1,377,159,000USD1,034,375,000USD672,682,000USD615,518,000USD605,668,000USD
    Ebit1,361,604,000USD1,557,809,000USD1,648,240,000USD1,842,912,000USD1,391,602,000USD906,882,000USD824,326,000USD815,702,000USD
    Ebitda1,726,290,000USD1,902,387,000USD1,972,689,000USD2,118,978,000USD1,651,501,000USD1,168,149,000USD1,078,007,000USD1,046,059,000USD
    Depreciation And Amortization364,686,000USD344,578,000USD324,449,000USD276,066,000USD259,899,000USD261,267,000USD253,681,000USD230,357,000USD
    Reconciled Depreciation364,691,000USD344,578,000USD324,449,000USD276,066,000USD259,899,000USD261,267,000USD253,681,000USD230,357,000USD
    Total Other Income Expense Net263,000USD13,599,000USD7,103,000USD717,000USD-3,179,000USD-5,518,000USD5,243,000USD-1,538,000USD
    Selling And Marketing Expenses——77,869,000USD29,000,000USD28,100,000USD19,000,000USD28,300,000USD28,200,000USD
    Non Operating Income Net Other———2,280,000USD-1,452,000USD-2,736,000USD5,620,000USD-1,349,000USD
    Net Income Applicable To Common Shares———1,377,159,000USD1,034,375,000USD672,682,000USD615,518,000USD605,668,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,735,521,000USD5,656,948,000USD5,587,893,000USD5,516,631,000USD5,551,096,000USD5,491,294,000USD5,491,395,000USD5,425,831,000USD
    Cash And Equivalents283,939,000USD———————
    Total Current Assets1,003,995,000USD926,248,000USD694,833,000USD663,806,000USD698,143,000USD734,384,000USD720,683,000USD735,059,000USD
    Other Current Assets93,919,000USD71,661,000USD80,403,000USD77,089,000USD88,153,000USD68,644,000USD84,316,000USD84,215,000USD
    Other Non Current Assets291,056,000USD———————
    Total Liabilities1,188,169,000USD———————
    Total Current Liabilities531,381,000USD591,724,000USD483,906,000USD551,358,000USD506,863,000USD557,353,000USD540,529,000USD553,580,000USD
    Other Current Liabilities69,511,000USD———————
    Other Non Current Liabilities286,105,000USD———————
    Total Stockholder Equity4,547,352,000USD4,399,722,000USD4,311,057,000USD4,263,196,000USD4,230,631,000USD4,235,324,000USD4,244,588,000USD4,175,740,000USD
    Total Equity Including Noncontrolling Interest4,547,352,000USD———————
    Short Long Term Debt39,994,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Long Term Debt0USD19,996,000USD19,995,000USD64,993,000USD149,992,000USD39,990,000USD39,987,000USD39,985,000USD
    Net Receivables594,540,000USD566,505,000USD494,339,000USD540,125,000USD585,933,000USD568,542,000USD527,691,000USD576,681,000USD
    Property Plant Equipment Net4,440,470,000USD4,467,383,000USD4,601,004,000USD4,585,625,000USD4,590,436,000USD4,497,361,000USD4,505,431,000USD4,425,753,000USD
    Accounts Payable80,992,000USD94,006,000USD62,696,000USD81,923,000USD85,675,000USD84,240,000USD91,819,000USD99,279,000USD
    Retained Earnings4,289,095,000USD4,144,565,000USD4,055,604,000USD4,010,661,000USD3,980,946,000USD3,987,555,000USD3,995,209,000USD3,967,376,000USD
    Total Liab—1,257,226,000USD1,276,836,000USD1,253,435,000USD1,320,465,000USD1,255,970,000USD1,246,807,000USD1,250,091,000USD
    Other Current Liab—388,272,000USD384,010,000USD449,435,000USD401,188,000USD375,834,000USD428,710,000USD423,166,000USD
    Common Stock—20,815,000USD20,856,000USD20,943,000USD21,060,000USD21,193,000USD21,298,000USD21,379,000USD
    Capital Stock—20,815,000USD20,856,000USD20,943,000USD21,060,000USD21,193,000USD21,298,000USD21,379,000USD
    Cash—288,082,000USD120,091,000USD46,592,000USD24,057,000USD97,198,000USD108,676,000USD74,163,000USD
    Cash And Short Term Investments—288,082,000USD120,091,000USD46,592,000USD24,057,000USD97,198,000USD108,676,000USD74,163,000USD
    Net Debt—-248,086,000USD21,304,000USD38,401,000USD145,935,000USD-37,208,000USD-48,689,000USD-14,178,000USD
    Short Term Debt—20,000,000USD37,200,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Short Long Term Debt Total—39,996,000USD141,395,000USD84,993,000USD169,992,000USD59,990,000USD59,987,000USD59,985,000USD
    Property Plant Equipment Gross—6,912,051,000USD6,881,479,000USD6,993,510,000USD6,967,181,000USD6,839,817,000USD6,831,402,000USD6,696,701,000USD
    Common Stock Shares Outstanding—209,317,000shares209,891,000shares210,898,000shares212,164,000shares213,484,000shares216,485,000shares215,227,000shares
    Non Current Assets Total—4,730,700,000USD4,893,060,000USD4,852,825,000USD4,852,953,000USD4,756,910,000USD4,770,712,000USD4,690,772,000USD
    Non Current Liabilities Total—665,502,000USD792,930,000USD702,077,000USD813,602,000USD698,617,000USD706,278,000USD696,511,000USD
    Non Current Liabilities Other—274,823,000USD284,519,000USD282,604,000USD281,680,000USD276,697,000USD284,361,000USD281,708,000USD
    Non Currrent Assets Other—263,317,000USD174,323,000USD267,200,000USD262,517,000USD259,549,000USD265,281,000USD265,019,000USD
    Net Working Capital—334,524,000USD210,927,000USD112,448,000USD191,280,000USD177,031,000USD180,154,000USD181,479,000USD
    Unclassified Current Liabilities—69,446,000USD-20,000,000USD-20,000,000USD-20,000,000USD57,279,000USD-20,000,000USD-8,865,000USD
    Unclassified Non Current Liabilities—370,683,000USD488,416,000USD354,480,000USD381,930,000USD381,930,000USD381,930,000USD374,818,000USD
    Unclassified Equity—213,527,000USD213,741,000USD210,649,000USD207,565,000USD205,383,000USD206,783,000USD165,606,000USD
    Unclassified Non Current Assets——117,733,000USD—————
    Current Deferred Revenue———————-99,279,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,587,893,000USD5,491,395,000USD5,512,393,000USD4,838,610,000USD4,838,610,000USD4,821,544,000USD3,995,568,000USD3,545,283,000USD
    Other Current Assets80,403,000USD84,316,000USD94,211,000USD92,944,000USD698,073,000USD666,790,000USD55,098,000USD47,687,000USD
    Total Liab1,276,836,000USD1,246,807,000USD1,254,582,000USD1,185,693,000USD1,185,693,000USD1,141,737,000USD914,851,000USD864,800,000USD
    Total Stockholder Equity4,311,057,000USD4,244,588,000USD4,257,811,000USD3,652,917,000USD3,652,917,000USD3,679,807,000USD3,080,717,000USD2,680,483,000USD
    Other Current Liab384,010,000USD413,010,000USD411,884,000USD403,518,000USD93,003,000USD381,715,000USD287,120,000USD278,214,000USD
    Common Stock20,856,000USD21,298,000USD21,793,000USD11,022,000USD11,022,000USD11,501,000USD11,953,000USD8,123,000USD
    Capital Stock20,856,000USD21,298,000USD10,897,000USD11,022,000USD11,501,000USD11,706,000USD7,969,000USD8,123,000USD
    Retained Earnings4,055,604,000USD3,995,209,000USD4,004,569,000USD3,397,305,000USD3,397,305,000USD3,493,861,000USD2,850,302,000USD2,530,184,000USD
    Cash120,091,000USD108,676,000USD433,799,000USD186,312,000USD186,312,000USD462,564,000USD403,571,000USD190,282,000USD
    Cash And Short Term Investments120,091,000USD108,676,000USD433,799,000USD235,667,000USD235,667,000USD716,997,000USD403,571,000USD190,282,000USD
    Total Current Assets694,833,000USD720,683,000USD1,143,333,000USD933,740,000USD933,740,000USD1,383,787,000USD866,834,000USD706,229,000USD
    Total Current Liabilities483,906,000USD540,529,000USD544,658,000USD529,793,000USD529,793,000USD464,234,000USD366,085,000USD356,732,000USD
    Net Debt21,304,000USD59,611,000USD-353,822,000USD-86,349,000USD-86,349,000USD-362,617,000USD-358,571,000USD-145,282,000USD
    Short Term Debt37,200,000USD35,700,000USD20,000,000USD20,000,000USD20,000,000USD13,000,000USD12,839,000USD—
    Short Long Term Debt20,000,000USD20,000,000USD20,000,000USD20,000,000USD————
    Short Long Term Debt Total141,395,000USD168,287,000USD79,977,000USD99,963,000USD119,947,000USD112,931,000USD45,000,000USD45,000,000USD
    Long Term Debt19,995,000USD39,987,000USD59,977,000USD79,963,000USD99,947,000USD99,931,000USD45,000,000USD45,000,000USD
    Net Receivables494,339,000USD527,691,000USD615,323,000USD605,129,000USD605,129,000USD599,102,000USD408,165,000USD468,260,000USD
    Accounts Payable62,696,000USD91,819,000USD112,774,000USD106,275,000USD106,275,000USD82,519,000USD70,254,000USD78,518,000USD
    Property Plant Equipment Net4,601,004,000USD4,505,431,000USD4,095,405,000USD3,687,068,000USD3,687,068,000USD3,215,686,000USD2,968,835,000USD2,754,943,000USD
    Property Plant Equipment Gross6,881,479,000USD6,831,402,000USD6,249,817,000USD5,816,053,000USD5,135,625,000USD2,914,031,000USD2,968,835,000USD2,754,943,000USD
    Common Stock Shares Outstanding209,891,000shares216,485,000shares220,180,424shares226,155,640shares232,819,978shares236,986,406shares241,219,198shares246,059,344shares
    Non Current Assets Total4,893,060,000USD4,770,712,000USD4,369,060,000USD3,904,870,000USD3,904,870,000USD3,437,757,000USD3,128,734,000USD2,839,054,000USD
    Non Current Liabilities Total792,930,000USD706,278,000USD709,924,000USD655,900,000USD655,900,000USD677,503,000USD548,766,000USD508,068,000USD
    Non Current Liabilities Other284,519,000USD284,361,000USD286,815,000USD265,422,000USD577,556,000USD349,851,000USD241,802,000USD215,399,000USD
    Non Currrent Assets Other174,323,000USD265,281,000USD273,655,000USD217,802,000USD-92,713,000USD-26,647,000USD140,436,000USD64,648,000USD
    Net Working Capital210,927,000USD180,154,000USD598,675,000USD403,947,000USD919,553,000USD870,209,000USD500,749,000USD349,497,000USD
    Unclassified Non Current Assets117,733,000USD——-122,602,000USD—-2,428,736,000USD-94,599,000USD-84,111,000USD
    Unclassified Current Liabilities-20,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD—-13,000,000USD-4,128,000USD—
    Unclassified Non Current Liabilities488,416,000USD381,930,000USD363,132,000USD-495,137,000USD-847,877,000USD-562,550,000USD-447,666,000USD-463,068,000USD
    Unclassified Equity213,741,000USD206,783,000USD220,552,000USD233,568,000USD233,089,000USD162,739,000USD1,674,728,000USD1,452,262,000USD
    Other Assets——1USD122,602,000USD222,071,000USD2,650,807,000USD75,136,000USD64,648,000USD
    Current Deferred Revenue——-112,774,000USD-106,275,000USD310,515,000USD-13,000,000USD-12,839,000USD—
    Short Term Investments——0USD49,355,000USD49,355,000USD254,433,000USD330,274,000USD—
    Inventory——-17,884,000USD-605,129,000USD-605,129,000USD-599,102,000USD-454,222,000USD-468,260,000USD
    Accumulated Other Comprehensive Income——0USD—0USD—-1,464,235,000USD-1,318,209,000USD
    Deferred Long Term Liab———310,515,000USD248,718,000USD220,210,000USD261,964,000USD247,669,000USD
    Other Liab———495,137,000USD577,556,000USD570,061,000USD447,666,000USD463,068,000USD
    Accumulated Depreciation———-2,128,985,000USD-1,919,939,000USD-1,677,398,000USD-1,464,235,000USD-1,318,209,000USD
    Net Tangible Assets———3,652,917,000USD3,679,807,000USD3,326,288,000USD3,061,254,000USD2,661,020,000USD
    Unclassified Current Assets————-605,129,000USD-599,102,000USD-330,274,000USD—
    Intangible Assets——————19,463,000USD19,463,000USD
    Good Will——————19,463,000USD19,463,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation184,015,000USD
    Operating Cash Flow646,335,000USD
    Capital Expenditures-139,611,000USD
    Other Investing Activities-3,168,000USD
    Unclassified Investing Cash Flow45,733,000USD
    Investing Cash Flow-97,046,000USD
    Net Debt Issuance-20,000,000USD
    Net Common Stock Issuance-239,712,000USD
    Common Dividends Paid-120,666,000USD
    Other Financing Activities-5,063,000USD
    Financing Cash Flow-385,441,000USD
    Change In Cash163,848,000USD
    End Cash Flow283,939,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income238,258,000USD229,470,000USD270,947,000USD268,626,000USD254,660,000USD263,144,000USD308,580,000USD322,045,000USD
    Depreciation92,308,000USD92,671,000USD92,219,000USD90,665,000USD89,135,000USD88,810,000USD86,668,000USD84,566,000USD
    Other Non Cash Items5,832,000USD-8,002,000USD10,225,000USD9,245,000USD9,123,000USD5,464,000USD3,365,000USD7,847,000USD
    Change In Working Capital37,236,000USD-32,903,000USD91,533,000USD-82,689,000USD-16,399,000USD36,527,000USD35,637,000USD-26,603,000USD
    Total Cash From Operating Activities373,634,000USD310,293,000USD437,474,000USD285,847,000USD336,519,000USD401,059,000USD446,476,000USD387,855,000USD
    Capital Expenditures-62,574,000USD-45,776,000USD-93,945,000USD-187,164,000USD-88,149,000USD-170,919,000USD-242,761,000USD-238,127,000USD
    Free Cash Flow311,060,000USD264,517,000USD343,529,000USD98,683,000USD248,370,000USD230,140,000USD203,715,000USD149,728,000USD
    Total Cashflows From Investing Activities-52,651,000USD-8,168,000USD-90,092,000USD-185,234,000USD-82,917,000USD-166,945,000USD-201,440,000USD-264,857,000USD
    Total Cash From Financing Activities-152,992,000USD-228,626,000USD-324,847,000USD-173,754,000USD-265,080,000USD-199,601,000USD-245,177,000USD-629,668,000USD
    Dividends Paid-60,498,000USD-58,432,000USD-58,682,000USD-59,032,000USD-59,495,000USD-55,412,000USD-55,622,000USD-55,951,000USD
    Sale Purchase Of Stock-88,137,000USD-124,913,000USD-180,841,000USD-223,507,000USD-201,077,000USD-182,522,000USD-187,659,000USD-511,833,000USD
    Change In Cash167,991,000USD73,499,000USD22,535,000USD-73,141,000USD-11,478,000USD34,513,000USD-141,000USD-506,670,000USD
    Begin Period Cash Flow120,091,000USD46,592,000USD24,057,000USD97,198,000USD108,676,000USD74,163,000USD74,304,000USD580,974,000USD
    End Period Cash Flow288,082,000USD120,091,000USD46,592,000USD24,057,000USD97,198,000USD108,676,000USD74,163,000USD74,304,000USD
    Other Cashflows From Investing Activities9,923,000USD37,608,000USD3,853,000USD1,930,000USD5,232,000USD3,974,000USD41,321,000USD-26,730,000USD
    Other Cashflows From Financing Activities-4,357,000USD-281,000USD-324,000USD-1,215,000USD-4,508,000USD38,333,000USD-1,896,000USD-61,884,000USD
    Stock Based Compensation—12,854,000USD——————
    Investments—0USD-90,092,000USD-185,234,000USD-82,917,000USD-166,945,000USD-201,440,000USD-264,857,000USD
    Net Borrowings—-45,000,000USD-85,000,000USD——0USD0USD—
    Unclassified Operating Cash Flow—16,203,000USD-27,450,000USD——7,114,000USD12,226,000USD—
    Unclassified Investing Cash Flow——90,092,000USD185,234,000USD82,917,000USD166,945,000USD201,440,000USD264,857,000USD
    Unclassified Financing Cash Flow———110,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income1,023,703,000USD1,186,073,000USD1,239,502,000USD1,377,159,000USD605,668,000USD463,774,000USD295,765,000USD304,690,000USD
    Depreciation364,691,000USD344,578,000USD324,449,000USD276,066,000USD230,357,000USD205,763,000USD189,867,000USD165,343,000USD
    Stock Based Compensation12,854,000USD11,349,000USD11,080,000USD15,893,000USD10,700,000USD22,700,000USD16,200,000USD-2,528,000USD
    Other Non Cash Items20,590,000USD13,785,000USD-3,890,000USD13,233,000USD39,356,000USD-121,249,000USD63,812,000USD75,549,000USD
    Change To Account Receivables28,350,000USD74,080,000USD-3,875,000USD-13,009,000USD-34,666,000USD-76,353,000USD-11,176,000USD-8,672,000USD
    Change In Working Capital-40,458,000USD84,158,000USD-55,347,000USD-52,777,000USD14,035,000USD-34,694,000USD-61,000USD10,826,000USD
    Total Cash From Operating Activities1,370,133,000USD1,659,283,000USD1,569,135,000USD1,691,582,000USD900,116,000USD536,294,000USD565,583,000USD553,880,000USD
    Capital Expenditures-415,034,000USD-771,318,000USD-757,309,000USD-775,148,000USD-588,292,000USD-382,125,000USD-417,941,000USD-462,059,000USD
    Free Cash Flow955,099,000USD887,965,000USD811,826,000USD916,434,000USD311,824,000USD154,169,000USD147,642,000USD91,821,000USD
    Investments0USD-751,194,000USD-659,820,000USD205,580,000USD3,237,000USD3,309,000USD2,262,000USD2,526,000USD
    Total Cashflows From Investing Activities-366,411,000USD-751,194,000USD-659,820,000USD-547,472,000USD-580,391,000USD-367,746,000USD-407,400,000USD-437,617,000USD
    Net Borrowings-20,000,000USD-20,000,000USD-20,000,000USD0USD-50,000,000USD-9,975,000USD-28,830,000USD-37,778,000USD
    Total Cash From Financing Activities-992,307,000USD-1,233,212,000USD-661,828,000USD-1,420,362,000USD-256,905,000USD-51,257,000USD-159,484,000USD-139,578,000USD
    Dividends Paid-235,641,000USD-223,618,000USD-175,089,000USD-134,484,000USD-42,566,000USD-32,925,000USD0USD0USD
    Sale Purchase Of Stock-730,338,000USD-967,294,000USD-453,613,000USD-1,277,219,000USD-163,265,000USD-8,013,000USD-130,316,000USD-114,117,000USD
    Change In Cash11,415,000USD-325,123,000USD247,487,000USD-276,252,000USD62,820,000USD117,291,000USD-1,301,000USD-23,315,000USD
    Begin Period Cash Flow108,676,000USD433,799,000USD186,312,000USD462,564,000USD127,462,000USD10,171,000USD11,472,000USD34,787,000USD
    End Period Cash Flow120,091,000USD108,676,000USD433,799,000USD186,312,000USD190,282,000USD127,462,000USD10,171,000USD11,472,000USD
    Other Cashflows From Investing Activities48,623,000USD20,124,000USD48,637,000USD22,096,000USD7,901,000USD14,379,000USD10,541,000USD24,442,000USD
    Other Cashflows From Financing Activities-6,328,000USD-22,300,000USD-13,126,000USD-8,659,000USD-1,074,000USD-344,000USD-338,000USD12,317,000USD
    Unclassified Operating Cash Flow—19,340,000USD53,341,000USD62,008,000USD————
    Unclassified Investing Cash Flow—751,194,000USD708,672,000USD—————
    Change To Inventory———13,009,000USD—0USD0USD0USD
    Change To Liabilities———-3,852,000USD128,000USD8,788,000USD71,003,000USD43,867,000USD
    Cash And Cash Equivalents Changes———-276,252,000USD62,820,000USD117,291,000USD-1,301,000USD-23,315,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLTLService Revenue1,538,938,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Service Revenue15,066,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLTLService Revenue1,321,891,000USD0000878927-26-000011
    Q1 2026Quarterly · 2026-03-31ProductOther Service Revenue12,805,000USD0000878927-26-000011
    Q4 2025Quarterly · 2025-12-31ProductLTLService Revenue1,295,862,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Service Revenue11,434,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLTLService Revenue5,446,151,000USD0001193125-26-067161
    FY 2025Yearly · 2025-12-31ProductOther Service Revenue50,238,000USD0001193125-26-067161
    Q3 2025Quarterly · 2025-09-30ProductLTLService Revenue1,394,338,000USD0001193125-25-268415
    Q3 2025Quarterly · 2025-09-30ProductOther Service Revenue12,173,000USD0001193125-25-268415
    Q2 2025Quarterly · 2025-06-30ProductLTLService Revenue1,395,112,000USD0000950170-25-103916
    Q2 2025Quarterly · 2025-06-30ProductOther Service Revenue12,612,000USD0000950170-25-103916
    Q1 2025Quarterly · 2025-03-31ProductLTLService Revenue1,360,839,000USD0000878927-26-000011
    Q1 2025Quarterly · 2025-03-31ProductOther Service Revenue14,019,000USD0000878927-26-000011
    Q4 2024Quarterly · 2024-12-31ProductLTLService Revenue1,372,297,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Service Revenue13,532,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLTLService Revenue5,761,105,000USD0001193125-26-067161
    FY 2024Yearly · 2024-12-31ProductOther Service Revenue53,705,000USD0001193125-26-067161
    Q3 2024Quarterly · 2024-09-30ProductLTLService Revenue1,457,108,000USD0001193125-25-268415
    Q3 2024Quarterly · 2024-09-30ProductOther Service Revenue13,103,000USD0001193125-25-268415
    FY 2023Yearly · 2023-12-31ProductLTLService Revenue5,804,939,000USD0001193125-26-067161
    FY 2023Yearly · 2023-12-31ProductOther Service Revenue61,213,000USD0001193125-26-067161
    FY 2022Yearly · 2022-12-31ProductLTLService Revenue6,177,055,000USD0000950170-25-026661
    FY 2022Yearly · 2022-12-31ProductOther Service Revenue83,022,000USD0000950170-25-026661
    FY 2021Yearly · 2021-12-31ProductLTLService Revenue5,177,497,000USD0000950170-24-020176
    FY 2021Yearly · 2021-12-31ProductOther Service Revenue78,831,000USD0000950170-24-020176
    FY 2020Yearly · 2020-12-31ProductLTLService Revenue3,961,054,000USD0000950170-23-003783
    FY 2020Yearly · 2020-12-31ProductOther Service Revenue54,075,000USD0000950170-23-003783
    FY 2019Yearly · 2019-12-31ProductLTLService Revenue4,055,467,000USD0001564590-22-006303
    FY 2019Yearly · 2019-12-31ProductOther Service Revenue53,644,000USD0001564590-22-006303
    FY 2018Yearly · 2018-12-31ProductLTLService Revenue3,982,658,000USD0001564590-21-008056
    FY 2018Yearly · 2018-12-31ProductOther Service Revenue61,037,000USD0001564590-21-008056

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.