Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Heartland Express, Inc. (HTLD)

Nasdaq Industrials Cargo Ground Transportation S&P SmallCap 600
$10.09
-0.06 (-0.59%)
Close of Nov 06, 2026 · end-of-day data
Source: Heartland Express, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$612.94M$607.34M$610.80M$596.82M$645.26M$607.28M$968.00M$1.21B$1.05B$805.71M
Operating income$85.57M$63.54M$89.79M$94.28M$93.42M$105.41M$188.36M$42.38M-$20.24M-$57.41M
Interest expense$0$175.00K$0$1.05M$0$0$8.55M$24.19M$17.58M$11.49M
Pre-tax income$86.05M$64.50M$91.92M$97.18M$94.26M$106.05M$181.09M$19.85M-$36.67M-$68.13M
Income tax$29.66M-$10.68M$19.24M$24.21M$23.45M$26.77M$47.51M$5.08M-$6.95M-$15.68M
Net income$56.39M$75.17M$72.68M$72.97M$70.81M$79.28M$133.58M$14.78M-$29.72M-$52.45M
EBITDA$191.15M$167.45M$191.12M$195.21M$203.80M$209.64M$321.40M$241.42M$161.29M$101.79M
EPS (basic)$0.68$0.90$0.88$0.89$0.87$1.00$1.69$0.19$-0.38$-0.67
EPS (diluted)$0.68$0.90$0.88$0.89$0.87$1.00$1.69$0.19$-0.38$-0.67
Diluted shares83.36M83.34M82.41M82.02M81.44M79.61M78.97M79.08M78.78M77.94M
Operating margin14.0%10.5%14.7%15.8%14.5%17.4%19.5%3.5%-1.9%-7.1%
Net margin9.2%12.4%11.9%12.2%11.0%13.1%13.8%1.2%-2.8%-6.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$128.51M$75.38M$161.45M$76.68M$113.85M$157.74M$49.46M$28.12M$12.81M$18.48M
Receivables$46.84M$64.29M$48.95M$56.75M$55.58M$52.81M$139.82M$102.74M$91.62M$74.17M
Total current assets$202.11M$170.84M$232.50M$151.81M$193.01M$233.22M$229.78M$169.27M$129.45M$114.60M
Goodwill$100.21M$132.41M$132.41M$168.29M$168.29M$168.29M$320.68M$322.60M$322.60M$322.60M
Total assets$738.23M$789.13M$806.21M$898.93M$951.18M$928.54M$1.67B$1.51B$1.33B$1.19B
Total current liabilities$65.53M$75.32M$64.69M$63.41M$71.04M$71.59M$156.76M$123.48M$119.56M$110.16M
Short-term debt——$0——$0$13.95M$9.30M$9.04M$5.71M
Long-term debt——$0——$0$399.06M$290.70M$191.71M$154.06M
Total debt——$0——$0$413.01M$300.00M$200.75M$159.77M
Total liabilities$232.40M$214.48M$190.24M$214.27M$226.84M$201.44M$814.01M$644.39M$511.59M$436.30M
Shareholders' equity$505.83M$574.64M$615.97M$684.66M$724.33M$727.10M$855.48M$865.26M$822.60M$755.32M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$155.78M$109.54M$146.54M$146.37M$178.85M$123.42M$194.71M$165.27M$144.35M$89.31M
Capital expenditures$86.09M$184.11M$169.28M$163.78M$204.34M$132.64M$160.57M$208.60M$109.54M$156.17M
Free cash flow$69.69M-$74.58M-$22.73M-$17.41M-$25.49M-$9.22M$34.15M-$43.33M$34.81M-$66.85M
Investing cash flow-$28.81M-$123.50M-$37.81M-$132.79M-$111.05M-$2.65M-$663.26M-$67.87M-$46.54M-$26.00M
Financing cash flow-$21.34M-$30.17M-$31.89M-$100.44M-$32.74M-$78.14M$359.26M-$120.69M-$112.71M-$58.15M
Dividends paid$6.70M$6.70M$6.60M$6.60M$6.50M$45.90M$6.30M$6.30M$6.30M$6.20M
Share buybacks$14.68M$0$25.09M$0$25.65M$32.02M$0$0$7.28M$10.39M
Stock-based compensation$1.30M$500.00K$500.00K$2.10M$2.10M$1.10M$1.40M$1.60M$1.00M$2.20M
Depreciation & amortization$105.58M$103.91M$101.33M$100.93M$110.38M$104.23M$133.05M$199.04M$181.52M$159.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.