Covenant Logistics Group, Inc.
CVLG
$24.70
$0.070.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.06B | 1.04B | 1.03B | 1.01B | 1.01B |
| Total Other Revenue | 105.24M | 106.69M | 107.93M | 112.59M | 117.54M |
| Total Revenue | 1.16B | 1.15B | 1.14B | 1.12B | 1.13B |
| Cost of Revenue | 908.19M | 882.57M | 872.24M | 854.81M | 860.71M |
| Gross Profit | 256.28M | 263.86M | 265.18M | 267.26M | 270.77M |
| SG&A Expenses | 126.47M | 115.68M | 109.80M | 109.45M | 109.41M |
| Depreciation & Amortization | 92.73M | 89.94M | 88.21M | 87.22M | 86.53M |
| Other Operating Expenses | 13.78M | 13.41M | 13.33M | 12.18M | 11.95M |
| Total Operating Expenses | 1.14B | 1.10B | 1.08B | 1.06B | 1.07B |
| Operating Income | 23.31M | 44.83M | 53.85M | 58.41M | 62.88M |
| Income Before Tax | 5.59M | 38.27M | 47.26M | 49.77M | 45.90M |
| Income Tax Expenses | 1.18M | 9.04M | 11.40M | 11.71M | 10.58M |
| Earnings from Continuing Operations | 4.41 | 29.24 | 35.86 | 38.06 | 35.32 |
| Earnings from Discontinued Operations | 2.83M | 2.98M | 300.00K | 450.00K | 600.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.24M | 32.22M | 36.16M | 38.51M | 35.92M |
| EBIT | 23.31M | 44.83M | 53.85M | 58.41M | 62.88M |
| EBITDA | 116.03M | 134.77M | 142.06M | 145.63M | 149.41M |
| EPS Basic | 0.26 | 1.24 | 1.37 | 1.46 | 1.36 |
| Normalized Basic EPS | 0.62 | 1.14 | 1.36 | 1.42 | 1.52 |
| EPS Diluted | 0.22 | 1.19 | 1.31 | 1.40 | 1.30 |
| Normalized Diluted EPS | 0.59 | 1.08 | 1.29 | 1.35 | 1.44 |
| Average Basic Shares Outstanding | 102.66M | 104.01M | 105.34M | 105.59M | 105.22M |
| Average Diluted Shares Outstanding | 106.45M | 109.31M | 110.81M | 111.24M | 110.96M |
| Dividend Per Share | 0.28 | 0.27 | 0.25 | 0.24 | 0.22 |
| Payout Ratio | 98.94% | 21.30% | 18.14% | 16.13% | 16.14% |