Marten Transport (MRTN) financial statements
Marten Transport reported revenue of $884M in fiscal 2025, up 3.1% a year over 9 years.
Net income was $17M and the operating margin 2.6%, against 8.7% in 2016.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Marten Transport's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671M | $698M | $788M | $843M | $874M | $974M | $1.3B | $1.1B | $964M | $884M |
| Operating income | $58M | $57M | $70M | $76M | $93M | $112M | $143M | $90M | $33M | $23M |
| Pre-tax income | $57M | $56M | $71M | $78M | $93M | $112M | $144M | $94M | $36M | $24M |
| Income tax | $24M | -$34M | $16M | $17M | $24M | $26M | $34M | $24M | $9M | $7M |
| Net income | $33M | $90M | $55M | $61M | $70M | $85M | $110M | $70M | $27M | $17M |
| EPS (diluted) | $0.41 | $1.10 | $0.67 | $0.74 | $0.84 | $1.02 | $1.35 | $0.86 | $0.33 | $0.21 |
| Diluted shares | 82M | 82M | 83M | 83M | 83M | 83M | 82M | 81M | 81M | 82M |
| Operating margin | 8.7% | 8.1% | 8.9% | 9.1% | 10.7% | 11.5% | 11.3% | 8.0% | 3.4% | 2.6% |
| Net margin | 5.0% | 12.9% | 7.0% | 7.2% | 7.9% | 8.8% | 8.7% | 6.2% | 2.8% | 2.0% |
Balance sheet
Fiscal years, from Marten Transport's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $488,000 | $16M | $57M | $31M | $66M | $57M | $81M | $53M | $17M | $43M |
| Receivables | $69M | $75M | $83M | $91M | $83M | $99M | $121M | $106M | $90M | $86M |
| Total current assets | $93M | $117M | $164M | $154M | $176M | $187M | $236M | $197M | $139M | $172M |
| Property, plant and equipment | $558M | $572M | $588M | $640M | $654M | $682M | $728M | $792M | $829M | $777M |
| Total assets | $654M | $690M | $754M | $797M | $832M | $871M | $966M | $990M | $969M | $950M |
| Total current liabilities | $61M | $64M | $72M | $76M | $90M | $94M | $124M | $110M | $94M | $92M |
| Long-term debt | $8M | — | — | — | — | — | — | — | — | — |
| Total liabilities | $216M | $165M | $178M | $199M | $211M | $219M | $262M | $233M | $201M | $182M |
| Shareholders' equity | $437M | $526M | $576M | $598M | $620M | $652M | $704M | $757M | $768M | $768M |
| Net debt | $7M | -$16M | -$57M | -$31M | -$66M | -$57M | -$81M | -$53M | -$17M | -$43M |
Cash flow
Fiscal years, from Marten Transport's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $134M | $122M | $154M | $156M | $190M | $171M | $219M | $164M | $135M | $93M |
| Stock-based compensation | $883,000 | $1M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M |
| Dividends paid | $3M | $4M | $5M | $42M | $52M | $55M | $20M | $20M | $20M | $20M |
| Share buybacks (net) | -$8M | $0 | -$4M | $0 | -$597,000 | $0 | -$42M | $0 | $0 | — |
| Dividends per share | $0.04 | $0.05 | $0.07 | $0.51 | $0.63 | $0.66 | $0.24 | $0.24 | $0.24 | $0.24 |
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What was Marten Transport's revenue in 2025?
$884M in fiscal 2025, from its 10-K filing.
From Marten Transport's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.