Income Statement (TTM)
Old Dominion Freight Line, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,951 | 4,015 | 4,154 | 4,577 | 4,919 | 5,256 | 5,627 | 5,975 | 6,179 | 6,260 | 6,205 | 5,951 | 5,862 | 5,866 | 5,884 | 5,970 | 5,925 | 5,815 | 5,730 | 5,639 |
| Change (%) | 1.62 | 3.47 | 10.19 | 7.47 | 6.85 | 7.05 | 6.19 | 3.41 | 1.32 | -0.88 | -4.10 | -1.49 | 0.07 | 0.31 | 1.45 | -0.75 | -1.85 | -1.47 | -1.59 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,547 | 2,557 | 2,608 | 2,847 | 3,056 | 3,256 | 3,477 | 3,670 | 3,750 | 3,768 | 3,721 | 3,574 | 3,523 | 3,513 | 3,509 | 3,548 | 3,540 | 3,488 | 3,452 | 3,418 |
| Change (%) | 0.40 | 2.02 | 9.16 | 7.34 | 6.52 | 6.79 | 5.57 | 2.18 | 0.48 | -1.27 | -3.94 | -1.43 | -0.29 | -0.10 | 1.10 | -0.21 | -1.47 | -1.04 | -1.00 | |
| % of Revenue | 64.46 | 63.68 | 62.79 | 62.20 | 62.13 | 61.94 | 61.79 | 61.43 | 60.70 | 60.20 | 59.96 | 60.06 | 60.09 | 59.88 | 59.64 | 59.43 | 59.76 | 59.99 | 60.25 | 60.61 |
| Gross Operating Profit | 1,404 | 1,458 | 1,546 | 1,730 | 1,863 | 2,001 | 2,150 | 2,305 | 2,428 | 2,492 | 2,484 | 2,377 | 2,339 | 2,353 | 2,375 | 2,422 | 2,384 | 2,327 | 2,277 | 2,221 |
| Change (%) | 3.85 | 6.01 | 11.93 | 7.68 | 7.39 | 7.48 | 7.18 | 5.36 | 2.60 | -0.29 | -4.33 | -1.57 | 0.60 | 0.91 | 1.97 | -1.55 | -2.42 | -2.11 | -2.48 | |
| % of Revenue | 35.54 | 36.32 | 37.21 | 37.80 | 37.87 | 38.06 | 38.21 | 38.57 | 39.30 | 39.80 | 40.04 | 39.94 | 39.91 | 40.12 | 40.36 | 40.57 | 40.24 | 40.01 | 39.75 | 39.39 |
| SG&A | 164 | 153 | 153 | 166 | 180 | 190 | 197 | 204 | 214 | 218 | 222 | 220 | 214 | 238 | 246 | 254 | 259 | 269 | 262 | 261 |
| Change (%) | -7.13 | 0.41 | 8.23 | 8.31 | 5.53 | 3.97 | 3.38 | 5.13 | 1.88 | 1.81 | -0.94 | -2.59 | 10.87 | 3.45 | 3.06 | 2.17 | 3.82 | -2.38 | -0.40 | |
| % of Revenue | 4.16 | 3.80 | 3.69 | 3.62 | 3.65 | 3.61 | 3.50 | 3.41 | 3.47 | 3.49 | 3.58 | 3.70 | 3.66 | 4.05 | 4.18 | 4.25 | 4.37 | 4.62 | 4.58 | 4.64 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,110 | 3,108 | 3,161 | 3,417 | 3,646 | 3,865 | 4,100 | 4,305 | 4,396 | 4,419 | 4,387 | 4,250 | 4,212 | 4,225 | 4,240 | 4,295 | 4,294 | 4,271 | 4,234 | 4,207 |
| Change (%) | -0.06 | 1.69 | 8.11 | 6.69 | 6.00 | 6.08 | 5.01 | 2.11 | 0.54 | -0.74 | -3.13 | -0.88 | 0.31 | 0.34 | 1.31 | -0.04 | -0.53 | -0.86 | -0.64 | |
| % of Revenue | 78.72 | 77.41 | 76.09 | 74.65 | 74.11 | 73.53 | 72.85 | 72.05 | 71.14 | 70.60 | 70.70 | 71.42 | 71.86 | 72.03 | 72.06 | 71.96 | 72.47 | 73.45 | 73.90 | 74.61 |
| Operating Income | 841 | 907 | 993 | 1,160 | 1,273 | 1,392 | 1,528 | 1,670 | 1,783 | 1,841 | 1,818 | 1,701 | 1,650 | 1,641 | 1,644 | 1,674 | 1,631 | 1,544 | 1,496 | 1,432 |
| Change (%) | 7.85 | 9.54 | 16.80 | 9.75 | 9.28 | 9.77 | 9.34 | 6.75 | 3.24 | -1.23 | -6.44 | -3.00 | -0.56 | 0.21 | 1.83 | -2.58 | -5.33 | -3.13 | -4.27 | |
| % of Revenue | 21.28 | 22.59 | 23.91 | 25.35 | 25.89 | 26.47 | 27.15 | 27.95 | 28.86 | 29.40 | 29.30 | 28.58 | 28.14 | 27.97 | 27.94 | 28.04 | 27.53 | 26.55 | 26.10 | 25.39 |
| Interest Expense | -2 | -3 | -3 | -3 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Change (%) | 37.18 | 14.63 | -9.41 | -24.23 | -21.11 | -25.13 | -19.49 | 60.13 | -6.24 | 8.13 | -7.34 | -57.92 | -29.59 | -35.13 | 13.95 | -20.70 | -22.06 | -16.51 | -70.62 | |
| % of Revenue | -0.05 | -0.07 | -0.08 | -0.06 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income | 627 | 673 | 739 | 861 | 945 | 1,034 | 1,135 | 1,241 | 1,332 | 1,377 | 1,362 | 1,279 | 1,241 | 1,240 | 1,247 | 1,276 | 1,246 | 1,186 | 1,148 | 1,095 |
| Change (%) | 7.31 | 9.84 | 16.48 | 9.85 | 9.41 | 9.71 | 9.39 | 7.31 | 3.39 | -1.07 | -6.14 | -2.98 | -0.09 | 0.59 | 2.38 | -2.41 | -4.79 | -3.17 | -4.65 | |
| % of Revenue | 15.87 | 16.75 | 17.79 | 18.80 | 19.22 | 19.68 | 20.17 | 20.77 | 21.56 | 22.00 | 21.96 | 21.49 | 21.16 | 21.13 | 21.19 | 21.38 | 21.03 | 20.40 | 20.04 | 19.42 |
Source: Capital IQ
