| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue from operations | 4,189,093 | 2,782,582 | 1,374,858 | - |
| Salaries and wages | 1,432,376 | 957,903 | 476,270 | - |
| Employee benefit costs | 560,836 | 372,275 | 181,815 | - |
| Operating supplies and expenses | 436,534 | 292,349 | 149,892 | - |
| General supplies and expenses | 126,631 | 81,556 | 39,880 | - |
| Operating taxes and licenses | 105,168 | 70,586 | 35,603 | - |
| Insurance and claims | 55,077 | 36,274 | 17,480 | - |
| Communications and utilities | 29,667 | 20,099 | 10,803 | - |
| Depreciation and amortization | 272,014 | 179,795 | 89,132 | - |
| Purchased transportation | 84,481 | 56,207 | 27,663 | - |
| Miscellaneous expenses, net | 29,515 | 19,588 | 8,265 | - |
| Total non-operating expense (income) | -633 | -90 | 589 | - |
| Provision for income taxes | 261,928 | 172,574 | 83,984 | - |
| Net income | 794,233 | 523,286 | 254,660 | 922,929 |
| Depreciation and amortization | 272,020 | 179,800 | 89,135 | 255,768 |
| Loss (gain) on disposal of property and equipment | -6,019 | -3,335 | -1,739 | 1,860 |
| Deferred income taxes | -27,450 | - | - | 12,226 |
| Other, net | 22,573 | 15,033 | 7,384 | 21,530 |
| Changes in operating assets and liabilities, net | -7,555 | -99,088 | -16,399 | 47,631 |
| Net cash provided by operating activities | 1,059,840 | 622,366 | 336,519 | 1,258,224 |
| Purchase of property and equipment | 369,258 | 275,313 | 88,149 | 600,399 |
| Proceeds from sale of property and equipment | 10,915 | 7,062 | 5,232 | 16,150 |
| Purchase of short-term investments | - | - | - | 30,000 |
| Proceeds from maturities of short-term investments | - | - | - | 30,000 |
| Other investing | -100 | -100 | - | - |
| Forward contract for accelerated share repurchases | - | - | - | 40,000 |
| Net cash used in investing activities | -358,243 | -268,151 | -82,917 | -584,249 |
| Principal payments under long-term debt agreements | 20,000 | 20,000 | - | 20,000 |
| Net borrowings under credit agreement | 45,000 | 130,000 | - | - |
| Payments for share repurchases | 605,425 | 424,584 | 201,077 | 784,772 |
| Dividends paid | 177,209 | 118,527 | 59,495 | 168,206 |
| Other financing activities, net | -6,047 | -5,723 | -4,508 | -20,633 |
| Net cash used in financing activities | -763,681 | -438,834 | -265,080 | -1,033,611 |
| Decrease in cash and cash equivalents | -62,084 | -84,619 | -11,478 | -359,636 |
| Cash and cash equivalents at beginning of period | 108,676 | 108,676 | 108,676 | 433,799 |
| Cash and cash equivalents at end of period | 46,592 | 24,057 | 97,198 | 74,163 |
OLD DOMINION FREIGHT LINE, INC. (ODFL)
OLD DOMINION FREIGHT LINE, INC. (ODFL)