Heartland Express, Inc. (HTLD)
NASDAQIndustrialsTruckingSnapshot 2026-09-04
$12.44+0.65%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsTruckingSnapshot 2026-09-04
QuarterlyIQ Insights · HTLD
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 736.3 | 805.7 | 1,047.5 | 1,207.5 | 968.0 | 607.3 | 645.3 | 596.8 | 610.8 | 607.3 | 612.9 | 736.3 | 871.4 | 582.3 | 545.7 | 528.6 | 499.5 |
| Total Revenues | 736.3 | 805.7 | 1,047.5 | 1,207.5 | 968.0 | 607.3 | 645.3 | 596.8 | 610.8 | 607.3 | 612.9 | 736.3 | 871.4 | 582.3 | 545.7 | 528.6 | 499.5 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | (16.8) | (57.4) | (20.2) | 42.4 | 188.4 | 105.4 | 93.4 | 94.3 | 89.8 | 63.5 | 85.6 | 116.6 | 131.9 | 112.3 | 94.9 | 106.6 | 91.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest & Investment Income | 1.0 | 0.8 | 1.1 | 1.7 | 1.3 | 0.6 | 0.8 | 4.0 | 2.1 | 1.1 | 0.5 | 0.2 | 0.2 | 0.5 | 0.7 | 0.8 | 1.4 |
| Asset Writedown | — | 19.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| EBT, Incl. Unusual Items | (25.3) | (68.1) | (36.7) | 19.9 | 181.1 | 106.0 | 94.3 | 97.2 | 91.9 | 64.5 | 86.0 | 116.8 | 131.6 | 112.6 | 95.6 | 107.3 | 92.9 |
| Income Tax Expense | (3.4) | (15.7) | (7.0) | 5.1 | 47.5 | 26.8 | 23.5 | 24.2 | 19.2 | (10.7) | 29.7 | 43.7 | 46.8 | 42.0 | 34.0 | 37.4 | 30.7 |
| Net Income | |||||||||||||||||
| Net Income | (22.0) | (52.5) | (29.7) | 14.8 | 133.6 | 79.3 | 70.8 | 73.0 | 72.7 | 75.2 | 56.4 | 73.1 | 84.8 | 70.6 | 61.5 | 69.9 | 62.2 |
| Per Share | |||||||||||||||||
| Basic EPS | (0.28) | (0.67) | (0.38) | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.97 | 0.83 | 0.72 | 0.78 | 0.69 |
| Diluted EPS | (0.28) | (0.67) | (0.38) | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.96 | 0.83 | 0.71 | 0.78 | — |
| Revenue per Share | 9.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.08 | 0.08 | 0.08 | 0.08 | 0.58 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.08 | 0.08 | 1.08 |
| Basic Weighted Avg Shares | 77.4 | 77.9 | 78.7 | 79.0 | 78.9 | 79.6 | 81.4 | 82.0 | 82.4 | 83.3 | 83.3 | 87.0 | 87.7 | 85.2 | 85.9 | 89.7 | 90.7 |
| Diluted Weighted Avg Shares | 77.4 | 77.9 | 78.8 | 79.1 | 79.0 | 79.6 | 81.4 | 82.0 | 82.4 | 83.3 | 83.4 | 87.1 | 87.9 | 85.4 | 86.2 | 89.7 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 101.8 | 161.3 | 241.4 | 321.4 | 209.6 | 203.8 | 195.2 | 191.1 | 167.4 | 191.1 | 228.4 | 241.5 | 182.0 | 152.7 | 164.4 | — |
| EBIT | (16.8) | (57.4) | (20.2) | 42.4 | 188.4 | 105.4 | 93.4 | 94.3 | 89.8 | 63.5 | 85.6 | 116.6 | 131.9 | 112.3 | 94.9 | 106.6 | 91.4 |
| Effective Tax Rate | 13.3% | — | — | 25.6% | 26.2% | 25.2% | 24.9% | 24.9% | 20.9% | -16.6% | 34.5% | 37.4% | 35.5% | 37.3% | 35.6% | 34.8% | 33.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.