CVLG · XBRL financial data

Covenant Logistics Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CVLG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Operating income (loss)	15	14*	4	16	16	9*	8	12	8	(24)*	6	9
Interest expense	3	2*	3	4	3	3*	3	2	3	3*	4	3
Income tax expense (benefit)	4	4*	1	4	4	2*	2	4	2	(6)*	2	3
Net income (loss)	14	13*	4	12	13	7*	7	10	9	(18)*	4	9
Earnings per share, basic USD per share	1.04	0.99*	0.30	0.93	0.99	—	0.25	0.38	0.36	(0.73)*	0.18	0.34
Earnings per share, diluted USD per share	0.99	0.90*	0.29	0.88	0.94	—	0.24	0.36	0.35	(0.70)*	0.17	0.32
Weighted average shares, basic millions of shares	13	13*	13	13	13	—	27	26	25	25*	25	25
Weighted average shares, diluted millions of shares	14	14*	14	14	14	—	28	27	26	26*	26	27

† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CVLG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	7	2	3	1	35	36	11	0	3	5	11	3
Accounts receivable	154	143	144	145	135	142	141	152	150	152	156	166
Total current assets	203	186	180	202	215	214	180	197	195	233	211	220
Property and equipment, net	444	515	503	533	537	525	522	—	—	—	—	—
Right-of-use asset	—	—	—	—	—	—	—	—	—	36	33	30
Goodwill	73	76	80	79	79	79	79	79	79	80	80	81
Total assets	892	954	943	995	1,010	998	980	1,009	1,025	1,046	1,017	1,006
Accounts payable	34	33	32	32	32	32	32	35	33	45	50	34
Accrued liabilities	68	59	49	50	56	51	47	56	60	62	52	47
Current portion of long-term debt	31	48	61	71	73	64	51	51	64	64	52	64
Total current liabilities	171	170	173	188	195	181	164	180	192	210	202	193
Long-term debt	154	197	187	197	192	187	182	214	204	234	201	225
Lease liability, non-current	35	31	27	32	34	31	31	29	27	25	23	19
Total liabilities	498	551	536	576	578	559	536	592	601	642	609	593
Retained earnings	368	379	381	392	404	278	283	291	298	278	281	288
Total stockholders' equity	394	403	407	419	432	438	444	417	424	404	408	413
Total liabilities and equity	892	954	943	995	1,010	998	980	1,009	1,025	1,046	1,017	1,006

† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (CVLG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	14	13*	4	12	13	7*	7	10	9	(18)*	4	9
Stock-based compensation	2*	2*	1	1*	1*	1*	1	1*	1*	1*	1	0*
Net cash from operating activities	41*	32*	22	22*	57*	22*	25	22*	41*	26*	29	(11)*
Purchases of property and equipment	53*	106*	48	51*	33*	21*	33	36*	49*	29*	11	34*
Net cash from investing activities	(31)*	(91)*	(43)	(43)*	(18)*	(3)*	(24)	(29)*	(36)*	(51)*	24	(25)*
Share repurchases	0*	(0)*	0	0*	0*	0*	—	—	1*	(0)*	—	—
Dividends paid	1*	1*	1	1*	1*	1*	2	2*	2*	2*	2	2*
Net cash from financing activities	(10)*	54*	22	19*	(5)*	(18)*	(25)	(4)*	(3)*	28*	(47)	27*
Net change in cash	(0)*	(5)*	1	(2)*	34*	0*	(24)	(11)*	3*	2*	6	(9)*

† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4213 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Covenant Logistics Group	2.6	not reported	(11)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Heartland Express	62	184	13*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Marten Transport	104	not reported	28*	81.7M	—	Q2 FY26 10-QJun 30, 2026
Universal Logistics Holdings	20	379	40*	26.4M	—	Q2 FY26 10-QJul 4, 2026
Schneider National	326	1,585	139*	not reported	—	Q3 FY26 10-QSep 30, 2026
Werner Enterprises	57	934	84*	60.0M	—	Q2 FY26 10-QJun 30, 2026
Arcbest	185	1,211	117*	22.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.