odfl: the income statement

MyFinsight

For the quarter ending 2025-09-30, ODFL made $1,406,511K in revenue. $270,947K in net income. Net profit margin of 19.26%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue from operations	1,406,511	1,407,724	1,374,858	1,470,211
Salaries, wages and benefits	663,034	672,093	658,085	681,238
Operating supplies and expenses	144,185	142,457	149,892	156,177
General supplies and expenses	45,075	41,676	39,880	46,040
Operating taxes and licenses	34,582	34,983	35,603	36,733
Insurance and claims	18,803	18,794	17,480	17,209
Communications and utilities	9,568	9,296	10,803	10,056
Depreciation and amortization	92,219	90,663	89,132	86,666
Purchased transportation	28,274	28,544	27,663	30,941
Miscellaneous expenses, net	9,927	11,323	8,265	3,290
Total operating expenses	1,045,667	1,049,829	1,036,803	1,068,350
Operating income	360,844	357,895	338,055	401,861
Interest expense	4	6	2	19
Interest income	559	684	1,662	1,775
Other expense, net	-1,098	-1,357	-1,071	-523
Total non-operating expense (income)	-543	-679	589	1,233
Income before income taxes	360,301	357,216	338,644	403,094
Provision for income taxes	89,354	88,590	83,984	94,514
Net income	270,947	268,626	254,660	308,580

Earnings per share, basic, total	1.29	1.27	1.2	1.44
Earnings per share, diluted, total	1.28	1.27	1.19	1.43
Weighted average number of shares outstanding, basic, total	209,850,000	211,083,000	212,402,000	214,089,000
Weighted average shares outstanding - diluted	210,898,000	212,164,000	213,484,000	215,227,000