Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $3.36B | $4.04B | $4.11B | $4.02B | $5.26B | $6.26B | $5.87B | $5.81B | $5.50B |
| Revenue growth | — | 12.3% | 20.4% | 1.6% | -2.3% | 30.9% | 19.1% | -6.3% | -0.9% | -5.5% |
| Operating income | $484M | $576M | $817M | $819M | $907M | $1.39B | $1.84B | $1.64B | $1.54B | $1.36B |
| Operating margin | 16.2% | 17.1% | 20.2% | 19.9% | 22.6% | 26.5% | 29.4% | 28.0% | 26.6% | 24.8% |
| Net income | $296M | $464M | $606M | $616M | $673M | $1.03B | $1.38B | $1.24B | $1.19B | $1.02B |
| Net margin | 9.9% | 13.8% | 15.0% | 15.0% | 16.8% | 19.7% | 22.0% | 21.1% | 20.4% | 18.6% |
| EPS (diluted) | $3.56 | $5.63 | $4.92 | $5.10 | $5.68 | $8.89 | $6.09 | $5.63 | $5.48 | $4.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $566M | $536M | $900M | $984M | $933M | $1.21B | $1.69B | $1.57B | $1.66B | $1.37B |
| Capital expenditures | $418M | $382M | $588M | $479M | $225M | $550M | $775M | $757M | $771M | $415M |
| Free cash flow | $148M | $154M | $312M | $505M | $708M | $663M | $916M | $812M | $888M | $955M |
| Share buybacks | $130M | $8.01M | $163M | $241M | $364M | $536M | $1.28B | $454M | $967M | $730M |
| Dividends paid | — | $32.9M | $42.6M | $54.6M | $71.0M | $92.4M | $134M | $175M | $224M | $236M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $127M | $190M | $404M | $401M | $463M | $186M | $434M | $109M | $120M |
| Total assets | $2.70B | $3.07B | $3.55B | $4.00B | $4.37B | $4.82B | $4.84B | $5.51B | $5.49B | $5.47B |
| Total liabilities | $845M | $792M | $865M | $915M | $1.04B | $1.14B | $1.19B | $1.25B | $1.25B | $1.16B |
| Long-term debt | $105M | $95.0M | $45.0M | — | — | — | — | — | — | — |
| Shareholders' equity | $1.85B | $2.28B | $2.68B | $3.08B | $3.33B | $3.68B | $3.65B | $4.26B | $4.24B | $4.31B |
| Retained earnings | $1.71B | $2.13B | $2.53B | $2.85B | $3.09B | $3.49B | $3.40B | $4.00B | $4.00B | $4.06B |
| Shares (wtd avg diluted) | 83.2M | 82.4M | 123M | 121M | 118M | 116M | 226M | 220M | 216M | 212M |
Every figure is extracted from OLD DOMINION FREIGHT LINE, 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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