HEARTLAND EXPRESS INC (HTLD)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, HEARTLAND EXPRESS INC reported revenue of $805.71M, down 23.1% from the prior year. The company ran a net loss, with a net margin of -6.5%.
Key ratios (FY2025)
-7.1%
Operating margin
-6.5%
Net margin
-6.9%
Return on equity
-23.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.71M | $1.05B | $1.21B | $968.00M | $607.28M | $645.26M | $596.82M | $610.80M | $607.34M | $612.94M |
| Operating Income | -$57.41M | -$20.24M | $42.38M | $188.36M | $105.41M | $93.42M | $94.28M | $89.79M | $63.54M | $85.57M |
| Net Income | -$52.45M | -$29.72M | $14.78M | $133.58M | $79.28M | $70.81M | $72.97M | $72.68M | $75.17M | $56.39M |
| EPS (Diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $928.54M | $951.18M | $898.93M | $806.21M | $789.13M | $738.23M |
| Shareholders' Equity | $755.32M | $822.60M | $865.26M | $855.48M | $727.10M | $724.33M | $684.66M | $615.97M | $574.64M | $505.83M |
| Cash & Equivalents | $18.48M | $12.81M | $28.12M | $49.46M | $157.74M | $113.85M | $76.68M | $161.45M | $75.38M | $128.51M |
| Operating Cash Flow | $89.31M | $144.35M | $165.27M | $194.71M | $123.42M | $178.85M | $146.37M | $146.54M | $109.54M | $155.78M |
| Capital Expenditures | $156.17M | $109.54M | $208.60M | $160.57M | $132.64M | $204.34M | $163.78M | $169.28M | $184.11M | $86.09M |
| Shares Outstanding | 77.44M | 78.52M | 79.04M | 78.98M | 78.92M | 80.65M | 82.03M | 81.93M | 83.30M | 83.29M |
| Dividends Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |