Old Dominion Freight Line Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,554,004	$1,334,696	$1,307,296	$1,406,511
Gross Profit	544,567	369,257	393,173	468,872
EBITDA	557,009	408,004	398,100	453,067
EBIT	465,301	315,697	305,431	360,848
Net Income	350,601	238,258	229,470	270,947
Net Change In Cash	1,554,004	1,334,696	1,307,296	1,406,511
Free Cash Flow	195,664	311,060	264,517	343,529
Cash	283,939	288,082	120,091	46,592
Basic Shares	208,715	209,317	209,891	210,898

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,496,389	$5,814,810	$5,866,152	$6,260,077
Gross Profit	1,767,304	2,022,793	2,072,199	2,256,126
EBITDA	1,726,290	1,902,387	1,972,689	2,118,978
EBIT	1,361,604	1,557,809	1,648,240	1,842,912
Net Income	1,023,703	1,186,073	1,239,502	1,377,159
Net Change In Cash	5,496,389	5,814,810	5,866,152	6,260,077
Cost of Revenue				-276,252
Free Cash Flow	955,099	887,965	811,826	916,434
Cash	120,091	108,676	433,799	186,312
Basic Shares	209,891	216,485	220,180	226,155