Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671M | $705M | $880M | $885M | $839M | $1.05B | $1.22B | $1.10B | $1.13B | $1.16B |
| Revenue growth | — | 5.1% | 24.9% | 0.6% | -5.3% | 24.7% | 16.3% | -9.3% | 2.5% | 2.9% |
| Operating income | $32.4M | $28.2M | $55.4M | $8.77M | -$14.0M | $67.2M | $121M | $58.8M | $44.8M | $2.94M |
| Operating margin | 4.8% | 4.0% | 6.3% | 1.0% | -1.7% | 6.4% | 9.9% | 5.3% | 4.0% | 0.3% |
| Net income | $16.8M | $55.4M | $42.5M | $8.48M | -$42.7M | $60.7M | $109M | $55.2M | $35.9M | $7.24M |
| Net margin | 2.5% | 7.9% | 4.8% | 1.0% | -5.1% | 5.8% | 8.9% | 5.0% | 3.2% | 0.6% |
| EPS (diluted) | $0.92 | $3.02 | $2.30 | $0.45 | -$2.46 | $3.57 | $3.50 | $2.00 | $1.30 | $0.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $102M | $82.9M | $125M | $64.0M | $63.0M | $73.2M | $159M | $84.8M | $123M | $114M |
| Capital expenditures | $113M | $111M | $75.1M | $138M | $94.0M | $35.3M | $100M | $218M | $153M | $148M |
| Free cash flow | -$10.4M | -$27.9M | $49.7M | -$74.2M | -$31.0M | $37.9M | $58.8M | -$133M | -$30.1M | -$33.9M |
| Share buybacks | — | — | $0.00 | $0.00 | $17.5M | $10.3M | $84.7M | $25.4M | $0.00 | $36.6M |
| Dividends paid | — | — | — | — | — | $0.00 | $4.29M | $5.78M | $5.80M | $7.16M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.75M | $15.4M | $23.1M | $43.6M | $8.41M | $8.41M | $68.7M | $2.29M | $35.6M | $4.95M |
| Total assets | $621M | $650M | $774M | $882M | $677M | $652M | $797M | $954M | $998M | $1.05B |
| Total liabilities | $384M | $354M | $430M | $532M | $386M | $302M | $420M | $551M | $559M | $642M |
| Long-term debt | $169M | $164M | $167M | $200M | $47.9M | $20.3M | $90.4M | $197M | $187M | $234M |
| Shareholders' equity | $236M | $295M | $343M | $350M | $291M | $350M | $377M | $403M | $438M | $404M |
| Retained earnings | $102M | $157M | $201M | $209M | $166M | $225M | $329M | $379M | $278M | $278M |
| Shares (wtd avg diluted) | 18.3M | 18.4M | 18.5M | 18.6M | 17.4M | 17.0M | 31.0M | 27.7M | 27.7M | 26.9M |
Every figure is extracted from COVENANT LOGISTICS GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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