MRTN · XBRL financial data

Marten Transport financial statements, every fiscal year

The same tables from 6 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 years (MRTN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	874	974	1,264	1,131	—	—
Total operating expenses	781	862	1,121	1,041	930	861
Operating income (loss)	93	112	143	90	33	23
Income tax expense (benefit)	24	26	34	24	9	7
Net income (loss)	70	85	110	70	27	17
Earnings per share, basic USD per share	0.84	1.03	1.35	0.87	0.33	0.21
Earnings per share, diluted USD per share	0.84	1.02	1.35	0.86	0.33	0.21
Weighted average shares, basic millions of shares	83	83	82	81	81	82
Weighted average shares, diluted millions of shares	83	83	82	81	81	82

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	66	57	81	53	17	43
Accounts receivable	83	99	121	106	90	86
Prepaid and other current assets	22	24	27	28	26	25
Total current assets	176	187	236	197	139	172
Property and equipment, net	654	682	728	792	829	777
Right-of-use asset	—	—	—	1	1	0
Total assets	832	871	966	990	969	950
Accounts payable	26	20	37	37	26	29
Accrued liabilities	24	31	41	27	23	20
Total current liabilities	90	94	124	110	94	92
Lease liability, non-current	0	0	0	0	0	0
Total liabilities	211	219	262	233	201	182
Retained earnings	534	565	656	707	714	712
Total stockholders' equity	620	652	704	757	768	768
Total liabilities and equity	832	871	966	990	969	950
Common shares outstanding (cover page) millions of shares	83	83	81	81	81	82

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	70	85	110	70	27	17
Stock-based compensation	—	—	—	2	2	2
Net cash from operating activities	190	171	219	164	135	93
Net cash from investing activities	(106)	(124)	(135)	(173)	(152)	(43)
Share repurchases	1	0	42	0	0	—
Dividends paid	52	55	20	20	20	20
Net cash from financing activities	(49)	(57)	(61)	(19)	(19)	(20)
Net change in cash	35	(9)	24	(27)	(36)	31

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	117*	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.