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HTLD · XBRL financial data

Heartland Express financial statements, every quarter

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

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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

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue295275*270275260243*219210197179*176184
Operating income (loss)(7)11*(14)0(7)1*(15)(12)(7)(23)*(3)17
Interest income00*0000*0000*00
Interest expense66*5543*3333*22
Income tax expense (benefit)(3)(0)*(4)(1)(2)(0)*(4)(4)(2)(6)*(0)4
Net income (loss)(11)5*(15)(3)(9)(2)*(14)(11)(8)(19)*(5)11
Earnings per share, basic USD per share(0.14)0.06*(0.19)(0.04)(0.12)(0.02)*(0.18)(0.14)(0.11)(0.25)*(0.06)0.14
Earnings per share, diluted USD per share(0.14)0.06*(0.19)(0.04)(0.12)(0.02)*(0.18)(0.14)(0.11)(0.25)*(0.06)0.14
Weighted average shares, basic millions of shares7979*79797878*79787777*7777
Weighted average shares, diluted millions of shares7979*79797979*79787877*7777

Balance sheet

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents202824243113242333184462
Accounts receivable11410310810910092958680747877
Total current assets182169160164157129140136138115143186
Property and equipment, net926885841803761764767729689667627571
Right-of-use asset111714111086432312
Goodwill323323323323323323323323323323323323
Total assets1,5761,5101,4521,4131,3611,3341,3451,2991,2581,1921,1811,175
Current portion of long-term debt92999211118200
Total current liabilities142123127134135120156144121110113117
Long-term debt335291255229198192189183178154150135
Lease liability, non-current486432111018
Retained earnings1,0571,0601,0431,0381,0281,0241,009996986965959968
Total stockholders' equity861865849837826823808787776755749756
Total liabilities and equity1,5761,5101,4521,4131,3611,3341,3451,2991,2581,1921,1811,175
Common shares outstanding (cover page) millions of shares797979787879797777777777

Cash flows

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(11)5*(15)(3)(9)(2)*(14)(11)(8)(19)*(5)11
Stock-based compensation11*0000*1101*01
Depreciation and amortization51*51*4746*45*44*4241*39*37*3532*
Net cash from operating activities27*41*3140*36*38*2621*28*15*2313*
Purchases of property and equipment69*32*511*11*83*2434*40*59*1847*
Net cash from investing activities(48)*14*2(5)*4*(48)*(11)(6)*(7)*(2)*1524*
Share repurchases0*0*——0*0*——1*0*——
Dividends paid2*3*02*2*2*22*2*2*22*
Proceeds from long-term debt—0*———year only——————
Net cash from financing activities(7)*(47)*(37)(36)*(32)*(8)*(3)(16)*(12)*(27)*(12)(19)*
Net change in cash—year only———year only———year only——

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Heartland Express6218413*77.3M— 10-QJun 30, 2026
Covenant Logistics Group2.6not reported(11)*not reported0.2 quarters 10-QJun 30, 2026
Universal Logistics Holdings2037940*26.4M— 10-QJul 4, 2026
Marten Transport104not reported28*81.7M— 10-QJun 30, 2026
Schneider National3261,585139*not reported— 10-QSep 30, 2026
Werner Enterprises5793484*60.0M— 10-QJun 30, 2026
Arcbest1851,211not reported22.1M— 10-QSep 30, 2026

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