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Financial Statements — MRTN

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.100.070.040.050.040.040.020.040.080.070.050.070.080.100.080.070.070.070.060.08
Accounts Receivable0.090.090.090.090.090.100.090.090.100.110.110.120.110.120.120.120.140.130.100.10
Total Current Assets0.240.200.170.180.160.160.140.170.220.210.200.220.230.240.240.230.240.220.190.21
Property, Plant & Equipment0.720.750.780.790.830.820.830.830.790.780.790.770.770.730.730.710.680.660.680.69
Total Non-current Assets*0.720.750.780.800.840.820.830.830.790.780.790.770.770.740.730.710.680.670.680.69
Total Assets0.960.950.950.980.990.980.971.001.010.990.991.001.000.980.970.940.920.890.870.90
Accounts Payable0.030.030.030.040.040.040.030.050.050.040.040.040.040.040.040.040.050.030.020.03
Total Current Liabilities0.100.090.090.120.120.110.090.120.120.110.110.120.130.120.120.130.130.110.090.15
Total Non-current Liabilities*0.090.090.090.090.100.110.110.120.120.120.120.130.130.140.140.130.130.130.130.12
Total Liabilities0.190.180.180.210.220.220.200.230.240.230.230.250.260.260.260.260.260.240.220.27
Retained Earnings0.710.710.710.710.720.710.710.710.710.710.710.700.690.670.660.640.610.590.570.54
Total Stockholder Equity0.770.760.770.770.770.770.770.770.770.760.760.750.740.720.700.680.660.650.650.63
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue223.54203.53210.11220.47229.92223.15230.43237.37246.24249.67268.22279.54285.67298.02322.58324.45329.57287.28266.88251.28
Total Operating Expenses216.63201.93205.53217.73220.19217.29223.71233.10236.26237.42252.57262.31257.46269.01289.80290.68288.63251.42236.20222.78
Operating Income6.921.594.582.749.735.866.734.279.9712.2515.6617.2328.2129.0132.7833.7740.9435.8630.6828.50
Pretax Income7.642.055.052.9510.176.217.125.1910.9913.0516.5218.2529.2929.8533.3034.0340.9735.8730.6928.50
Tax Provision2.300.671.350.732.981.871.491.443.103.404.134.657.427.357.798.389.318.335.967.23
Net Income5.341.383.702.237.194.345.633.757.899.6512.4013.6021.8722.5025.5125.6531.6627.5324.7321.27
Basic EPS0.070.020.040.030.090.050.060.050.100.120.150.170.270.280.310.320.390.330.290.26
Diluted EPS0.070.020.040.030.090.050.060.050.100.120.140.170.270.280.310.320.390.330.280.26
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow27.6733.055.5818.5433.1536.2223.7929.4835.8245.7238.0528.1348.9749.2356.2764.5558.7339.9443.3044.54
Investing Cash Flow10.73(1.61)(7.13)5.79(33.11)(8.41)(44.89)(59.22)(27.78)(20.25)(48.07)(35.83)(60.36)(28.28)(42.54)(57.41)(35.41)0.41(21.59)(40.70)
Financing Cash Flow(4.21)(4.93)(4.65)(4.89)(4.89)(5.16)(4.62)(4.46)(4.58)(4.96)(4.83)(4.76)(4.37)(5.26)(4.62)(4.02)(21.47)(30.82)(48.61)(0.61)
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Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.580.00
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