Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671M | $698M | $788M | $843M | $874M | $974M | $1.26B | $1.13B | $964M | $884M |
| Revenue growth | — | 4.0% | 12.8% | 7.1% | 3.7% | 11.4% | 29.8% | -10.5% | -14.8% | -8.3% |
| Operating income | $58.3M | $56.9M | $70.3M | $76.5M | $93.2M | $112M | $143M | $90.1M | $33.2M | $22.9M |
| Operating margin | 8.7% | 8.1% | 8.9% | 9.1% | 10.7% | 11.5% | 11.3% | 8.0% | 3.4% | 2.6% |
| Net income | $33.5M | $90.3M | $55.0M | $61.1M | $69.5M | $85.4M | $110M | $70.4M | $26.9M | $17.4M |
| Net margin | 5.0% | 12.9% | 7.0% | 7.2% | 7.9% | 8.8% | 8.7% | 6.2% | 2.8% | 2.0% |
| EPS (diluted) | $0.61 | $1.65 | $0.67 | $0.74 | $0.84 | $1.02 | $1.35 | $0.86 | $0.33 | $0.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $134M | $122M | $154M | $156M | $190M | $171M | $219M | $164M | $135M | $93.5M |
| Share buybacks | $7.51M | $0.00 | $3.76M | $0.00 | $597K | $0.00 | $41.8M | $0.00 | $0.00 | — |
| Dividends paid | $3.25M | $4.36M | $5.46M | $42.1M | $52.4M | $54.7M | $19.6M | $19.5M | $19.5M | $19.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $488K | $15.8M | $56.8M | $31.5M | $66.1M | $57.0M | $80.6M | $53.2M | $17.3M | $43.3M |
| Total assets | $654M | $690M | $754M | $797M | $832M | $871M | $966M | $990M | $969M | $950M |
| Total liabilities | $216M | $165M | $178M | $199M | $211M | $219M | $262M | $233M | $201M | $182M |
| Long-term debt | $7.89M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $437M | $526M | $576M | $598M | $620M | $652M | $704M | $757M | $768M | $768M |
| Retained earnings | $363M | $449M | $499M | $517M | $534M | $565M | $656M | $707M | $714M | $712M |
| Shares (wtd avg diluted) | 54.5M | 54.9M | 82.7M | 82.7M | 83.2M | 83.4M | 82.0M | 81.4M | 81.5M | 81.5M |
Every figure is extracted from MARTEN TRANSPORT LTD’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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