Heartland Express Inc.
HTLD | NASDAQ
$11.79
+$0.15 (+1.29%)
Sep 22, 2026, 2:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 184.13M | 176.26M | 179.36M | 196.55M | 210.39M | 219.42M | 242.58M | 259.86M | 274.75M | 270.32M | 275.35M | 295.03M | 306.17M | 330.92M | 354.92M | 273.98M | 187.82M | 151.28M | 148.14M | 152.61M | 154.13M | 152.4M |
Cost of Revenue | 181.11M | 159.32M | 162.97M | 177.75M | 193.11M | 204.34M | 215.2M | 233.82M | 241.69M | 246.65M | 252.53M | 269.12M | 263.03M | 277.5M | 293.45M | 214.95M | 141.42M | 117.49M | 116.57M | 119.59M | 120.37M | 122.52M |
Gross Profit | 3.01M | 16.94M | 16.39M | 18.8M | 17.27M | 15.08M | 27.38M | 26.04M | 33.07M | 23.67M | 22.81M | 25.91M | 43.14M | 53.42M | 61.47M | 59.03M | 46.4M | 33.79M | 31.57M | 33.02M | 33.76M | 29.89M |
Operating Income | -8.5M | -10.61M | -16.04M | -13.94M | -15.2M | -16.68M | -4.98M | -7.14M | 264K | -14.38M | 10.71M | -7.44M | 16.23M | 22.89M | 26.17M | 34.74M | 105.06M | 22.4M | 26.5M | 33.27M | 27.35M | 18.28M |
Interest Income | 370K | 207K | 213K | 235K | 198K | 129K | 232K | 258K | 288K | 366K | 304K | 276K | 592K | 484K | 345K | 537K | 260K | 146K | 147K | 181K | 175K | 138K |
Pretax Income | 15.04M | -5.3M | -25.15M | -9.93M | -15.18M | -17.87M | -2.21M | -11.12M | -4.02M | -19.32M | 5.08M | -13.23M | 10.71M | 17.3M | 20.48M | 32.93M | 105.14M | 22.54M | 26.65M | 33.45M | 27.53M | 18.42M |
Net Income | 10.58M | -4.82M | -19.44M | -8.28M | -10.86M | -13.87M | -1.85M | -9.28M | -3.48M | -15.11M | 5.1M | -10.7M | 7.77M | 12.61M | 15.49M | 24.42M | 76.91M | 16.78M | 20.34M | 24.47M | 20.74M | 13.73M |
Selling & General & Admin | 1.98M | 14.38M | 18.37M | 17.53M | 16.36M | 14.19M | 13.94M | 14.11M | 15.24M | 17.02M | 16.97M | 11.83M | 13.11M | 13.88M | 14.65M | 12.67M | 7.47M | 6.64M | 6.69M | 6.27M | 5.65M | 6.67M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.54M | 13.17M | 14.06M | 15.21M | 16.12M | 17.58M | 18.41M | 19.07M | 17.56M | 21.03M | -4.86M | 21.53M | 13.8M | 16.65M | 20.65M | 11.62M | -66.12M | 4.75M | -1.62M | -6.53M | 762K | 4.94M |
Operating Expenses | 11.51M | 27.55M | 32.43M | 32.74M | 32.48M | 31.77M | 32.35M | 33.18M | 32.81M | 38.05M | 12.11M | 33.35M | 26.91M | 30.53M | 35.3M | 24.29M | -58.65M | 11.39M | 5.07M | -254K | 6.41M | 11.61M |
Interest Expense | 1.88M | 2.21M | 2.52M | 2.91M | 2.96M | 3.11M | 3.46M | 4.24M | 4.57M | 5.3M | 5.93M | 6.07M | 6.11M | 6.08M | 6.04M | 2.35M | 174K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 192.63M | 186.87M | 195.4M | 210.49M | 225.59M | 236.1M | 247.55M | 267M | 274.49M | 284.7M | 264.64M | 302.47M | 289.94M | 308.03M | 328.76M | 239.23M | 82.77M | 128.88M | 121.64M | 119.34M | 126.78M | 134.12M |
Income Tax Expense | 4.46M | -477K | -5.7M | -1.64M | -4.33M | -4M | -357K | -1.84M | -544K | -4.21M | -20K | -2.53M | 2.94M | 4.69M | 4.99M | 8.52M | 28.24M | 5.77M | 6.32M | 8.99M | 6.78M | 4.68M |
Shares Outstanding (Basic) | 77.4M | 77.46M | 77.44M | 77.47M | 78.08M | 78.54M | 78.73M | 78.49M | 78.91M | 79.04M | 79.03M | 79.02M | 79M | 78.99M | 78.96M | 78.94M | 78.93M | 78.93M | 78.91M | 79.34M | 79.91M | 80.15M |
Shares Outstanding (Diluted) | 77.4M | 77.46M | 77.49M | 77.47M | 78.08M | 78.61M | 78.78M | 78.49M | 78.98M | 79.12M | 79.11M | 79.02M | 79.08M | 79.02M | 79.01M | 78.97M | 78.96M | 78.95M | 78.94M | 79.36M | 79.96M | 80.21M |
EPS (Basic) | 0.14 | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 |
EPS (Diluted) | 0.14 | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 | -0.14 | 0.10 | 0.16 | 0.20 | 0.31 | 0.97 | 0.21 | 0.26 | 0.31 | 0.26 | 0.17 |
EBITDA | 23.8M | 32.07M | 14.74M | 31.73M | 29.24M | 26.86M | 45.18M | 38.07M | 46.69M | 32.49M | 62.13M | 43.95M | 65.16M | 71.84M | 77.15M | 70.07M | 129.62M | 45.85M | 80.43M | 58.76M | 53.52M | 41.03M |
EBIT | -8.5M | -3.09M | -22.63M | -7.02M | -12.22M | -14.77M | 1.25M | -6.88M | 552K | -14.02M | 11.01M | -7.16M | 16.82M | 23.37M | 26.51M | 35.28M | 105.32M | 22.54M | 54.49M | 33.45M | 27.53M | 14.05M |
Depreciation & Amortization | 32.31M | 35.16M | 37.37M | 38.74M | 41.46M | 41.63M | 43.93M | 44.95M | 46.14M | 46.5M | 51.12M | 51.11M | 48.34M | 48.47M | 50.64M | 34.79M | 24.31M | 23.31M | 25.95M | 25.31M | 25.99M | 26.98M |
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