MRTN · XBRL financial data

Marten Transport financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MRTN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	280	268*	250	246	237	—	223	—	—	—	—	—
Total operating expenses	262	253*	237	236	233	224*	217	220	218	206*	202	217
Operating income (loss)	17	16*	12	10	4	7*	6	10	3	5*	2	7
Income tax expense (benefit)	5	4*	3	3	1	1*	2	3	1	1*	1	2
Net income (loss)	14	12*	10	8	4	6*	4	7	2	4*	1	5
Earnings per share, basic USD per share	0.17	—	0.12	0.10	0.05	—	0.05	0.09	0.03	—	0.02	0.07
Earnings per share, diluted USD per share	0.17	—	0.12	0.10	0.05	—	0.05	0.09	0.03	—	0.02	0.07
Weighted average shares, basic millions of shares	81	81*	81	81	81	81*	81	82	82	82*	82	82
Weighted average shares, diluted millions of shares	81	81*	81	81	81	82*	82	82	82	82*	82	82

Fiscal quarters (MRTN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	68	53	74	77	43	17	40	35	49	43	70	104
Accounts receivable	118	106	105	100	94	90	95	91	92	86	92	92
Prepaid and other current assets	27	28	25	31	27	26	23	22	25	25	21	25
Total current assets	225	197	214	220	170	139	163	156	176	172	196	238
Property and equipment, net	771	792	777	789	828	829	819	834	793	777	750	716
Right-of-use asset	—	1	—	—	—	1	—	—	—	0	—	—
Total assets	997	990	993	1,010	1,000	969	983	992	976	950	947	955
Accounts payable	42	37	38	47	47	26	38	45	40	29	28	28
Accrued liabilities	—	27	—	—	—	23	—	—	—	20	—	—
Total current liabilities	122	110	111	119	117	94	110	117	116	92	94	95
Lease liability, non-current	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	248	233	231	243	234	201	216	221	207	182	183	190
Retained earnings	699	707	712	715	713	714	714	716	713	712	709	709
Total stockholders' equity	749	757	762	767	766	768	768	771	768	768	764	766
Total liabilities and equity	997	990	993	1,010	1,000	969	983	992	976	950	947	955
Common shares outstanding (cover page) millions of shares	81	81	81	81	81	81	81	82	82	82	82	82

Fiscal quarters (MRTN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	14	12*	10	8	4	6*	4	7	2	4*	1	5
Stock-based compensation	1*	0*	0	1*	0*	0*	0	1*	0*	0*	0	1*
Net cash from operating activities	28*	38*	46	36*	29*	24*	36	33*	19*	6*	33	28*
Net cash from investing activities	(36)*	(48)*	(20)	(28)*	(59)*	(45)*	(8)	(33)*	6*	(7)*	(2)	11*
Share repurchases	0*	0*	—	—	—	year only	—	—	—	—	—	—
Dividends paid	5*	5*	5	5*	5*	5*	5	5*	5*	5*	5	5*
Net cash from financing activities	(5)*	(5)*	(5)	(5)*	(4)*	(5)*	(5)	(5)*	(5)*	(5)*	(5)	(4)*
Net change in cash	(12)*	(15)*	21	3*	(34)*	(26)*	23	(5)*	19*	(6)*	27	34*

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Marten Transport	104	not reported	28*	81.7M	—	Q2 FY26 10-QJun 30, 2026
Schneider National	326	1,585	139*	not reported	—	Q3 FY26 10-QSep 30, 2026
Werner Enterprises	57	934	84*	60.0M	—	Q2 FY26 10-QJun 30, 2026
Covenant Logistics Group	2.6	not reported	(11)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Arcbest	185	1,211	not reported	22.1M	—	Q3 FY26 10-QSep 30, 2026
Heartland Express	62	184	13*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Universal Logistics Holdings	20	379	40*	26.4M	—	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.