Heartland Express, Inc.
HTLD
$10.63
-$0.01-0.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 805.71M | 868.93M | 932.24M | 996.61M | 1.05B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 805.71M | 868.93M | 932.24M | 996.61M | 1.05B |
| Cost of Revenue | 587.52M | 633.27M | 683.71M | 727.67M | 765.28M |
| Gross Profit | 218.19M | 235.67M | 248.54M | 268.95M | 282.23M |
| SG&A Expenses | 60.90M | 57.69M | 53.69M | 52.51M | 55.17M |
| Depreciation & Amortization | 159.20M | 165.76M | 171.97M | 176.65M | 181.52M |
| Other Operating Expenses | 59.96M | 63.02M | 67.35M | 69.92M | 73.29M |
| Total Operating Expenses | 867.58M | 919.73M | 976.72M | 1.03B | 1.08B |
| Operating Income | -61.87M | -50.80M | -44.48M | -30.13M | -27.75M |
| Income Before Tax | -68.13M | -45.19M | -46.39M | -35.23M | -36.68M |
| Income Tax Expenses | -15.67M | -10.33M | -10.53M | -6.74M | -6.95M |
| Earnings from Continuing Operations | -52.45 | -34.87 | -35.86 | -28.49 | -29.72 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -52.45M | -34.87M | -35.86M | -28.49M | -29.72M |
| EBIT | -61.87M | -50.80M | -44.48M | -30.13M | -27.75M |
| EBITDA | 97.33M | 114.96M | 127.50M | 146.51M | 153.78M |
| EPS Basic | -0.67 | -0.45 | -0.46 | -0.36 | -0.38 |
| Normalized Basic EPS | -0.58 | -0.50 | -0.46 | -0.35 | -0.35 |
| EPS Diluted | -0.68 | -0.46 | -0.47 | -0.37 | -0.38 |
| Normalized Diluted EPS | -0.58 | -0.50 | -0.46 | -0.35 | -0.35 |
| Average Basic Shares Outstanding | 311.52M | 312.58M | 313.61M | 314.44M | 314.94M |
| Average Diluted Shares Outstanding | 311.76M | 312.78M | 313.76M | 314.60M | 315.11M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -11.90% | -17.97% | -17.51% | -22.08% | -15.88% |