MARTEN TRANSPORT LTD
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $883.7M | $963.7M | $1.1B | $1.3B | $973.6M |
| Operating expenses | $860.7M | $930.5M | $1.0B | $1.1B | $862.0M |
| Operating income | $22.9M | $33.2M | $90.1M | $143.3M | $111.7M |
| Pretax income | $24.4M | $36.3M | $93.9M | $144.2M | $111.7M |
| Income tax expense | $6.9M | $9.4M | $23.5M | $33.8M | $26.3M |
| Net income | $17.4M | $26.9M | $70.4M | $110.4M | $85.4M |
| Balance Sheet | |||||
| Cash and equivalents | $43.3M | $17.3M | $53.2M | $80.6M | $57.0M |
| Current assets | $171.7M | $138.5M | $196.6M | $235.8M | $186.9M |
| Total assets | $949.8M | $968.8M | $990.3M | $965.7M | $870.7M |
| Current liabilities | $92.2M | $93.5M | $110.2M | $124.3M | $93.6M |
| Total liabilities | $182.1M | $200.8M | $233.0M | $261.8M | $219.0M |
| Stockholders' equity | $767.6M | $767.9M | $757.4M | $703.9M | $651.7M |
| Cash Flow Statement | |||||
| Cash from operations | $93.5M | $134.8M | $164.4M | $219.5M | $171.2M |
| Depreciation and amortization | $105.4M | $111.7M | $116.7M | $111.0M | $102.6M |
| Stock-based compensation | $1.9M | $2.2M | $2.3M | $2.8M | $2.5M |
| Dividends paid | $19.6M | $19.5M | $19.5M | $19.6M | $54.7M |
| Share repurchases | — | $0 | $0 | $41.8M | $0 |
Shares outstanding 81.6M · Free float 74.7%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.