Heartland Express, Inc.
HTLD
$12.84
$0.483.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 184.13M | 176.26M | 179.36M | 196.55M | 210.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 184.13M | 176.26M | 179.36M | 196.55M | 210.39M |
| Cost of Revenue | 135.24M | 125.76M | 127.50M | 141.19M | 153.86M |
| Gross Profit | 48.89M | 50.50M | 51.86M | 55.36M | 56.53M |
| SG&A Expenses | 11.78M | 12.78M | 19.48M | 15.34M | 14.15M |
| Depreciation & Amortization | 32.31M | 35.16M | 37.37M | 38.74M | 41.46M |
| Other Operating Expenses | 13.30M | 13.17M | 11.06M | 15.21M | 16.12M |
| Total Operating Expenses | 192.63M | 186.87M | 195.40M | 210.49M | 225.59M |
| Operating Income | -8.50M | -10.61M | -16.04M | -13.94M | -15.20M |
| Income Before Tax | 15.04M | -5.30M | -25.15M | -9.93M | -15.18M |
| Income Tax Expenses | 4.46M | -477.00K | -5.70M | -1.64M | -4.33M |
| Earnings from Continuing Operations | 10.58M | -4.82M | -19.44M | -8.28M | -10.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 10.58M | -4.82M | -19.44M | -8.28M | -10.86M |
| EBIT | -8.50M | -10.61M | -16.04M | -13.94M | -15.20M |
| EBITDA | 23.80M | 24.55M | 21.32M | 24.80M | 26.26M |
| EPS Basic | 0.14 | -0.06 | -0.25 | -0.11 | -0.14 |
| Normalized Basic EPS | -0.08 | -0.10 | -0.15 | -0.13 | -0.14 |
| EPS Diluted | 0.14 | -0.06 | -0.25 | -0.11 | -0.14 |
| Normalized Diluted EPS | -0.08 | -0.10 | -0.15 | -0.13 | -0.14 |
| Average Basic Shares Outstanding | 77.40M | 77.46M | 77.44M | 77.47M | 78.08M |
| Average Diluted Shares Outstanding | 77.44M | 77.49M | 77.49M | 77.52M | 78.14M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 14.65% | -32.15% | -7.97% | -18.73% | -14.48% |