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BCS

Company research

OLD DOMINION FREIGHT LINE, INC.

CIK 878927Updated Nov 6, 2026

Name history
OLD DOMINION FREIGHT LINE INC/VA · through Aug 21, 2019

ODFL price & chart

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In the news

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Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0000878927-26-000033

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0000878927-26-000031

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-22 · 0000878927-26-000029

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-09-22 · 0000878927-26-000027

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-03 · 0000878927-26-000025

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-26 · 0001977249-26-000121

  2. 144 filing

    144 · 2026-08-25 · 0001957799-26-000166

  3. 10-Q filing

    10-Q · 2026-08-05 · 0000878927-26-000023

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-29 · 0000878927-26-000021

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-23 · 0000878927-26-000019

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,023,703,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

Operating income1,361,045,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

Diluted EPS4.84USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,516,631,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

5,425,831,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

5,735,521,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

5,551,096,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

5,343,096,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

5,656,948,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

5,491,294,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

5,651,356,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

5,470,160,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

5,491,395,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

5,512,393,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

4,838,610,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,585,625,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

4,425,753,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

4,440,470,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

4,590,436,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

4,277,820,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

4,467,383,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

4,497,361,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

4,128,101,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

4,504,204,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

4,505,431,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

4,095,405,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

3,687,068,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD46,592,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

74,163,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

283,939,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

24,057,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

74,304,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

288,082,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

97,198,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

580,974,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

120,091,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

108,676,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

433,799,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

186,312,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD518,970,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

545,746,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

594,540,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

530,466,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

578,101,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

542,208,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

545,584,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

582,209,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

471,947,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

501,554,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

578,885,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

578,648,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Assets, CurrentUSD663,806,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

735,059,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

1,003,995,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

698,143,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

807,113,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

926,248,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

734,384,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

1,263,660,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

694,833,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

720,683,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

1,143,333,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

933,740,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD77,089,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

84,215,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

93,919,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

88,153,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

98,200,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

71,661,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

68,644,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

79,157,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

80,403,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

84,316,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

94,211,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

92,944,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————96,800,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

104,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

116,400,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

95,200,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Other Assets, NoncurrentUSD267,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

265,019,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

291,056,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

262,517,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

258,163,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

263,317,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

259,549,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

259,595,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

271,123,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

265,281,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

273,655,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

217,802,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,253,435,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

1,250,091,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

1,188,169,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

1,320,465,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

1,231,197,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

1,257,226,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

1,255,970,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

1,249,719,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

1,159,103,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

1,246,807,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

1,254,582,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

1,185,693,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD4,010,661,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

3,967,376,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

4,289,095,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

3,980,946,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

3,903,839,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

4,144,565,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

3,987,555,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

4,154,380,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

4,055,604,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

3,995,209,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

4,003,956,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

3,397,305,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,263,196,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

4,175,740,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2024-09-30

4,547,352,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

4,230,631,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2025-06-30

4,111,899,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2024-06-30

4,399,722,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

4,235,324,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2025-03-31

4,401,637,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2024-03-31

4,311,057,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

4,244,588,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

4,257,811,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

3,652,917,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Additional Paid in Capital, Common StockUSD231,592,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

186,985,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

237,510,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

228,625,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

186,584,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

234,342,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

226,576,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

225,497,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

234,597,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

228,081,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

242,958,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

244,590,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Liabilities and EquityUSD5,516,631,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

5,425,831,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

5,735,521,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

5,551,096,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

5,343,096,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

5,656,948,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

5,491,294,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

5,651,356,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

5,470,160,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

5,491,395,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

5,512,393,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

4,838,610,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD551,358,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

553,580,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

531,381,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

506,863,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

552,754,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

591,724,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

557,353,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

550,674,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

483,906,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

540,529,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

544,658,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

529,793,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————17,200,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

15,700,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

15,600,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

17,300,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Accounts Payable, CurrentUSD81,923,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

99,279,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

80,992,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

85,675,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

112,606,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

94,006,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

84,240,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

97,689,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

62,696,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

91,819,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

112,774,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

106,275,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————84,200,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

92,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

104,800,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

80,800,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD354,480,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

374,818,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

370,683,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

381,930,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

363,132,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

370,683,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

381,930,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

363,132,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

370,683,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

381,930,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

363,132,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

310,515,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Other Liabilities, NoncurrentUSD282,604,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

281,708,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

286,105,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

281,680,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

275,328,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

274,823,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

276,697,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

275,933,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

284,519,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

284,361,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

286,815,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

265,422,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD73,954,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

77,230,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

69,511,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

69,307,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

73,015,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

68,060,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

69,167,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

60,930,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

70,078,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

70,443,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

69,585,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

51,933,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————370,683,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

381,930,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

362,590,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

309,249,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

20,000,000
Source

10-Q · 2024-11-06 · 0000950170-24-122440

As of 2024-09-30

19,997,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

20,000,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

As of 2025-06-30

20,000,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

20,000,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

20,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064508

As of 2025-03-31

20,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054284

As of 2024-03-31

20,000,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

20,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

20,000,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

20,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Short-term InvestmentsUSD————30,271,000
Source

10-Q · 2024-08-05 · 0000950170-24-090872

As of 2024-06-30

———0
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

49,355,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——270,947,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

308,580,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

350,601,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

268,626,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

238,258,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

254,660,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

1,023,703,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

1,186,073,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

1,239,502,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1,377,159,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————12,854,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

11,349,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

11,080,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

15,893,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD————————-29,123,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

-20,955,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

6,499,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

23,756,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-11,247,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

19,340,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

53,341,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

62,008,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————373,634,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

336,519,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

1,370,133,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

1,659,283,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

1,569,135,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1,691,582,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-52,651,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

-82,917,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

-366,411,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

-751,194,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

-659,820,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

-547,472,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-100,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————88,137,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

201,077,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

730,338,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

967,294,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

453,613,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1,277,219,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-152,992,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

-265,080,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

-992,307,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

-1,233,212,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

-661,828,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

-1,420,362,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,357,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

-4,508,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

-6,328,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

-22,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

-13,126,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

-8,659,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————20,000,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————167,991,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

-11,478,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

11,415,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

-325,123,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

247,487,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

-276,252,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——46,592,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2025-09-30

74,163,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

As of 2024-09-30

283,939,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2026-06-30

24,057,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

As of 2025-06-30

288,082,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2026-03-31

97,198,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

As of 2025-03-31

120,091,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

As of 2025-12-31

108,676,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

As of 2024-12-31

433,799,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

As of 2023-12-31

186,312,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————4,464,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

2,909,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

3,484,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

3,953,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————331,722,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————11,100,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

15,900,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

DepreciationUSD————————364,700,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

344,500,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

324,000,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

275,600,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————2,835,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

-1,739,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

-2,938,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

3,401,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

22,555,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

3,425,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——89,354,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

94,514,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

116,867,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

88,590,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

79,420,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

83,984,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

337,605,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

371,524,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

408,274,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

464,190,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——270,947,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

308,580,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

350,601,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

268,626,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

238,258,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

254,660,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

1,023,703,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

1,186,073,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

1,239,502,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1,377,159,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-543,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1,233,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

2,167,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

-679,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

337,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

589,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

263,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

13,599,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

7,103,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

717,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——144,185,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

156,177,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

177,683,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

142,457,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

146,718,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

149,892,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

570,981,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

635,320,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

718,326,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

852,955,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————23,800,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

23,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

24,500,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,098,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

-523,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

-198,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

-1,357,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

-1,644,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

-1,071,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

-3,586,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

-3,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

-5,232,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

-2,604,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,406,511,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1,470,211,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

1,554,004,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

1,407,724,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

1,334,696,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

1,374,858,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

5,496,389,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

5,814,810,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

5,866,152,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

6,260,077,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net—————
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——360,844,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

401,861,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

465,301,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

357,895,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

317,341,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

338,055,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

1,361,045,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

1,543,998,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

1,640,673,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1,840,632,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,098,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

-523,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

-198,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

-1,357,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

-1,644,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

-1,071,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

-3,586,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

-3,200,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

-5,232,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

-2,604,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——360,301,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

403,094,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

467,468,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

357,216,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

317,678,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

338,644,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

1,361,308,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

1,557,597,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

1,647,776,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1,841,349,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——89,354,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

94,514,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

116,867,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

88,590,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

79,420,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

83,984,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

337,605,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

371,524,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

408,274,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

464,190,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——270,947,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

308,580,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

350,601,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

268,626,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

238,258,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

254,660,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

1,023,703,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

1,186,073,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

1,239,502,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1,377,159,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.29
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1.44
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

1.69
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

1.27
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

1.14
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

1.2
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

4.86
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

5.51
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

11.33
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

12.26
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.28
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1.43
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

1.68
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

1.27
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

1.14
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

1.19
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

4.84
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

5.48
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

11.26
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

12.18
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——209,850,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

214,089,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

207,659,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

211,083,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

208,277,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

212,402,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

210,535,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

215,326,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

109,421,245
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

112,340,791
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——210,898,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

215,227,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

208,715,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

212,164,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

209,317,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

213,484,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

211,598,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

216,485,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

110,090,212
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

113,077,820
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.28
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

1.12
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

1.04
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

1.6
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

1.2
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,045,667,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1,068,350,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

1,088,703,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

1,049,829,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

1,017,355,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

1,036,803,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

4,135,344,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

4,270,812,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

4,225,479,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

4,419,445,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——92,219,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

86,666,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

91,708,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

90,663,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

92,307,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

89,132,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

364,683,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

344,568,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

324,435,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

276,050,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Cost, Direct Tax and LicenseUSD——34,582,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

36,733,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

34,293,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

34,983,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

33,029,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

35,603,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

138,940,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

144,690,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

145,642,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

141,239,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Investment Income, NetUSD——559,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1,775,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

2,441,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

684,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

2,280,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

1,662,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

4,145,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

17,011,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

12,799,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

4,884,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——663,034,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

681,238,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

687,348,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

672,093,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

638,295,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

658,085,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

2,635,325,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

2,689,314,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

2,629,676,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

2,716,835,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-543,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1,233,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

2,167,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

-679,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

337,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

589,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

263,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

13,599,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

7,103,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

717,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——144,185,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

156,177,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

177,683,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

142,457,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

146,718,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

149,892,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

570,981,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

635,320,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

718,326,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

852,955,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Operating Insurance and Claims Costs, ProductionUSD——18,803,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

17,209,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

18,919,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

18,794,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

17,706,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

17,480,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

74,416,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

92,359,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

75,368,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

58,301,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————23,800,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

23,300,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

24,500,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——9,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

3,290,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

—11,323,000
Source

10-Q · 2025-08-06 · 0000950170-25-103916

2025-04-01 to 2025-06-30

4,847,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

8,265,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

32,863,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

24,373,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

4,831,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

15,372,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,406,511,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2025-07-01 to 2025-09-30

1,470,211,000
Source

10-Q · 2025-11-06 · 0001193125-25-268415

2024-07-01 to 2024-09-30

1,554,004,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

1,407,724,000
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

1,334,696,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2026-01-01 to 2026-03-31

1,374,858,000
Source

10-Q · 2026-05-06 · 0000878927-26-000011

2025-01-01 to 2025-03-31

5,496,389,000
Source

10-K · 2026-02-24 · 0001193125-26-067161

2025-01-01 to 2025-12-31

5,814,810,000
Source

10-K · 2025-02-25 · 0000950170-25-026661

2024-01-01 to 2024-12-31

5,866,152,000
Source

10-K · 2024-02-26 · 0000950170-24-020176

2023-01-01 to 2023-12-31

6,260,077,000
Source

10-K · 2023-02-22 · 0000950170-23-003783

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net—————
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000878927-26-000023

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

odfl-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE REPORTS THIRD QUARTER 2026 EARNINGS PER DILUTED SHARE OF $1.65 THOMASVILLE, N.C. (October 28, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced financial results for the three-month and nine-month periods ended September 30, 2026. …

8-K · 2026-10-28 · 0000878927-26-000031

Read attachment ↗
odfl-ex99_1.htm · 8-K · 2026-10-22

Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE ANNOUNCES $0.29 PER SHARE QUARTERLY CASH DIVIDEND THOMASVILLE, N.C. - (October 22, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced that its Board of Directors has declared a quarterly cash dividend of $0.29 per share of common stock, payable on December 16, 2026, to shareholders …

8-K · 2026-10-22 · 0000878927-26-000029

Read attachment ↗
odfl-ex99_1.htm · 8-K · 2026-09-03

EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE PROVIDES UPDATE FOR Third QUARTER 2026 THOMASVILLE, N.C. - (September 3, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today reported certain less-than-truckload (“LTL”) operating metrics for August 2026. Revenue per day increased 12.4% as compared…

8-K · 2026-09-03 · 0000878927-26-000025

Read attachment ↗
odfl-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE REPORTS SECOND QUARTER 2026 EARNINGS PER DILUTED SHARE OF $1.68 THOMASVILLE, N.C. (July 29, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced financial results for the three-month and six-month periods ended June 30, 2026. …

8-K · 2026-07-29 · 0000878927-26-000021

Read attachment ↗
odfl-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE ANNOUNCES $0.29 PER SHARE QUARTERLY CASH DIVIDEND THOMASVILLE, N.C. - (July 23, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today announced that its Board of Directors has declared a quarterly cash dividend of $0.29 per share of common stock, pa…

8-K · 2026-07-23 · 0000878927-26-000019

Read attachment ↗
odfl-ex99_1.htm · 8-K · 2026-06-03

EX-99.1 2 odfl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Adam N. Satterfield Executive Vice President and Chief Financial Officer (336) 822-5721 OLD DOMINION FREIGHT LINE PROVIDES UPDATE FOR Second QUARTER 2026 THOMASVILLE, N.C. - (June 3, 2026) - Old Dominion Freight Line, Inc. (Nasdaq: ODFL) today reported certain less-than-truckload (“LTL”) operating metrics for May 2026. Revenue per day increased 12.3% as compared to May…

8-K · 2026-06-03 · 0000878927-26-000015

Read attachment ↗

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