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Heartland Express Inc (HTLD)

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SEC name HEARTLAND EXPRESS INC · CIK 0000799233 · Nasdaq · Trucking (No Local)

  • Sector Transportation & Utilities
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Heartland Express Inc reported revenue of $805.71M. Revenue fell 23.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $736.28M.

Key ratios (year ended 2025-12-31)

-7.1%
Operating margin
-6.5%
Net margin
-6.9%
Return on year-end equity
-23.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$736.28M$805.71M$1.05B$1.21B$968.00M$607.28M$645.26M$596.82M$610.80M$607.34M$612.94M
Operating Income-$16.84M-$57.41M-$20.24M$42.38M$188.36M$105.41M$93.42M$94.28M$89.79M$63.54M$85.57M
Depreciation & Amortization$143.57M$159.20M$181.52M$199.04M$133.05M$104.23M$110.38M$100.93M$101.33M$103.91M$105.58M
EBITDA$126.73M$101.79M$161.29M$241.42M$321.40M$209.64M$203.80M$195.21M$191.12M$167.45M$191.15M
Net Incomen/a-$52.45M-$29.72M$14.78M$133.58M$79.28M$70.81M$72.97M$72.68M$75.17M$56.39M
EPS (Diluted)n/a-$0.67-$0.38$0.19$1.69$1.00$0.87$0.89$0.88$0.90$0.68
Total Assets$1.17B$1.19B$1.33B$1.51B$1.67B$928.54M$951.18M$898.93M$806.21M$789.13M$738.23M
Long-Term Debtn/a$154.06M$187.91M$279.69M$380.43Mn/an/an/an/an/an/a
Shareholders' Equity$756.28M$755.32M$822.60M$865.26M$855.48M$727.10M$724.33M$684.66M$615.97M$574.64M$505.83M
Cash & Equivalents$62.38M$18.48M$12.81M$28.12M$49.46M$157.74M$113.85M$76.68M$161.45M$75.38M$128.51M
Operating Cash Flow$78.50M$89.31M$144.35M$165.27M$194.71M$123.42M$178.85M$146.37M$146.54M$109.54M$155.78M
Capital Expenditures$164.27M$156.17M$109.54M$208.60M$160.57M$132.64M$204.34M$163.78M$169.28M$184.11M$86.09M
Free Cash Flow-$85.77M-$66.85M$34.81M-$43.33M$34.15M-$9.22M-$25.49M-$17.41M-$22.73M-$74.58M$69.69M
Share Repurchases$3.81M$10.39M$7.28M$0$0$32.02M$25.65M$0$25.09M$0$14.68M
Dividends Paid$6.20M$6.24M$4.72M$6.32M$6.32M$45.87M$6.50M$6.56M$6.59M$6.67M$6.67M
Shares Outstanding77.33M77.44M78.52M79.04M78.98M78.92M80.65M82.03M81.93M83.30M83.29M
Dividends Per Sharen/a$0.08$0.08$0.08$0.08$0.58$0.08$0.08$0.08$0.08$0.08
Weighted Average Diluted Sharesn/a77.94M78.78M79.08M78.97M79.61M81.44M82.02M82.41M83.34M83.36M
EPS (Basic)n/a-$0.67-$0.38$0.19$1.69$1.00$0.87$0.89$0.88$0.90$0.68

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