Covenant Logistics Group, Inc.
CVLG
$35.29
$0.561.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.12B | 1.10B | 1.06B | 1.04B | 1.03B |
| Total Other Revenue | 116.20M | 104.34M | 105.24M | 106.69M | 107.93M |
| Total Revenue | 1.23B | 1.20B | 1.16B | 1.15B | 1.14B |
| Cost of Revenue | 982.66M | 947.78M | 908.19M | 882.57M | 872.24M |
| Gross Profit | 249.64M | 254.50M | 256.28M | 263.86M | 265.18M |
| SG&A Expenses | 123.78M | 124.82M | 126.47M | 115.68M | 109.80M |
| Depreciation & Amortization | 94.61M | 94.91M | 92.73M | 89.94M | 88.21M |
| Other Operating Expenses | 12.77M | 13.18M | 13.78M | 13.41M | 13.33M |
| Total Operating Expenses | 1.21B | 1.18B | 1.14B | 1.10B | 1.08B |
| Operating Income | 18.49M | 21.59M | 23.31M | 44.83M | 53.85M |
| Income Before Tax | 892.00K | 3.13M | 5.59M | 38.27M | 47.26M |
| Income Tax Expenses | -70.00K | 861.00K | 1.18M | 9.04M | 11.40M |
| Earnings from Continuing Operations | 0.96 | 2.27 | 4.41 | 29.24 | 35.86 |
| Earnings from Discontinued Operations | 2.83M | 2.83M | 2.83M | 2.98M | 300.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.79M | 5.10M | 7.24M | 32.22M | 36.16M |
| EBIT | 18.49M | 21.59M | 23.31M | 44.83M | 53.85M |
| EBITDA | 113.10M | 116.50M | 116.03M | 134.77M | 142.06M |
| EPS Basic | 0.15 | 0.19 | 0.26 | 1.24 | 1.37 |
| Normalized Basic EPS | 0.51 | 0.56 | 0.62 | 1.14 | 1.36 |
| EPS Diluted | 0.11 | 0.15 | 0.22 | 1.19 | 1.31 |
| Normalized Diluted EPS | 0.48 | 0.53 | 0.59 | 1.08 | 1.29 |
| Average Basic Shares Outstanding | 100.38M | 101.20M | 102.66M | 104.01M | 105.34M |
| Average Diluted Shares Outstanding | 104.37M | 105.01M | 106.45M | 109.31M | 110.81M |
| Dividend Per Share | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 |
| Payout Ratio | 185.60% | 138.54% | 98.94% | 21.30% | 18.14% |