Covenant Logistics Group, Inc.
CVLG
$23.83
-$0.43-1.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.03B | 1.01B | 1.01B | 1.00B | 997.58M |
| Total Other Revenue | 107.93M | 112.59M | 117.54M | 125.33M | 131.39M |
| Total Revenue | 1.14B | 1.12B | 1.13B | 1.13B | 1.13B |
| Cost of Revenue | 872.24M | 854.81M | 860.71M | 864.77M | 869.72M |
| Gross Profit | 265.18M | 267.26M | 270.77M | 263.37M | 259.24M |
| SG&A Expenses | 109.80M | 109.45M | 109.41M | 106.56M | 107.46M |
| Depreciation & Amortization | 88.21M | 87.22M | 86.53M | 82.70M | 79.66M |
| Other Operating Expenses | 13.33M | 12.18M | 11.95M | 12.12M | 12.27M |
| Total Operating Expenses | 1.08B | 1.06B | 1.07B | 1.07B | 1.07B |
| Operating Income | 53.85M | 58.41M | 62.88M | 61.98M | 59.85M |
| Income Before Tax | 47.26M | 49.77M | 45.90M | 54.12M | 54.94M |
| Income Tax Expenses | 11.40M | 11.71M | 10.58M | 12.73M | 13.07M |
| Earnings from Continuing Operations | 35.86 | 38.06 | 35.32 | 41.40 | 41.87 |
| Earnings from Discontinued Operations | 300.00K | 450.00K | 600.00K | 600.00K | 600.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 36.16M | 38.51M | 35.92M | 42.00M | 42.47M |
| EBIT | 53.85M | 58.41M | 62.88M | 61.98M | 59.85M |
| EBITDA | 142.06M | 145.63M | 149.41M | 144.69M | 139.51M |
| EPS Basic | 1.37 | 1.46 | 1.36 | 1.60 | 1.63 |
| Normalized Basic EPS | 1.36 | 1.42 | 1.52 | 1.57 | 1.57 |
| EPS Diluted | 1.32 | 1.40 | 1.31 | 1.51 | 1.53 |
| Normalized Diluted EPS | 1.29 | 1.35 | 1.44 | 1.48 | 1.48 |
| Average Basic Shares Outstanding | 105.34M | 105.59M | 105.22M | 104.71M | 104.25M |
| Average Diluted Shares Outstanding | 110.81M | 111.24M | 110.96M | 111.30M | 110.86M |
| Dividend Per Share | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 |
| Payout Ratio | 18.14% | 16.13% | 16.14% | 13.76% | 13.57% |