Heartland Express Inc.
HTLD | NASDAQ
$11.76
+$0.12 (+1.03%)
Sep 22, 2026, 1:50 PM ET · Market open
TTM 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 | 736.28M | 762.55M | 805.71M | 868.93M | 932.24M | 996.61M | 1.05B | 1.08B | 1.12B | 1.15B | 1.21B | 1.29B | 1.27B | 1.15B | 968M | 761.21M | 639.85M | 606.16M | 607.28M | 614.93M | 624.6M | 631.35M |
Cost of Revenue | 681.15M | 693.15M | 738.17M | 790.39M | 846.47M | 895.04M | 937.35M | 974.69M | 1.01B | 1.03B | 1.06B | 1.1B | 1.05B | 927.32M | 767.31M | 590.42M | 495.07M | 474.02M | 479.05M | 482.68M | 487.23M | 489.08M |
Gross Profit | 55.14M | 69.4M | 67.54M | 78.54M | 85.78M | 101.57M | 110.16M | 105.59M | 105.47M | 115.54M | 145.28M | 183.94M | 217.05M | 220.32M | 200.69M | 170.79M | 144.79M | 132.14M | 128.24M | 132.25M | 137.38M | 142.26M |
Operating Income | -49.1M | -55.8M | -61.87M | -50.8M | -44M | -28.53M | -26.24M | -10.55M | -10.85M | 5.11M | 42.39M | 57.85M | 100.03M | 188.85M | 188.36M | 188.7M | 187.23M | 109.52M | 105.41M | 102.67M | 96.73M | 94.37M |
Interest Income | 1.03M | 853K | 775K | 794K | 817K | 907K | 1.14M | 1.22M | 1.23M | 1.54M | 1.66M | 1.7M | 1.96M | 1.63M | 1.29M | 1.09M | 734K | 649K | 641K | 632K | 622K | 604K |
Pretax Income | -25.33M | -55.55M | -68.13M | -45.19M | -46.39M | -35.23M | -36.68M | -29.39M | -31.5M | -16.76M | 19.85M | 35.26M | 81.42M | 175.85M | 181.09M | 187.27M | 187.79M | 110.17M | 106.05M | 103.3M | 97.36M | 94.98M |
Net Income | -21.96M | -43.4M | -52.45M | -34.87M | -35.86M | -28.49M | -29.72M | -22.77M | -24.19M | -12.95M | 14.78M | 25.17M | 60.29M | 129.42M | 133.59M | 138.43M | 138.48M | 82.32M | 79.28M | 76.61M | 72.86M | 71.3M |
Selling & General & Admin | 52.25M | 66.64M | 66.45M | 62.02M | 58.6M | 57.48M | 60.32M | 63.34M | 61.06M | 58.93M | 55.79M | 53.47M | 54.31M | 48.67M | 41.43M | 33.47M | 27.07M | 25.25M | 25.27M | 25.97M | 25.92M | 27.4M |
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 | 51.98M | 58.56M | 62.96M | 67.32M | 71.18M | 72.63M | 76.08M | 52.81M | 55.26M | 51.49M | 47.11M | 72.62M | 62.71M | -17.2M | -29.1M | -51.37M | -69.51M | -2.63M | -2.44M | 3.62M | 14.72M | 20.49M |
Operating Expenses | 104.23M | 125.19M | 129.41M | 129.34M | 129.77M | 130.1M | 136.39M | 116.15M | 116.32M | 110.42M | 102.9M | 126.09M | 117.02M | 31.46M | 12.33M | -17.9M | -42.44M | 22.62M | 22.83M | 29.58M | 40.64M | 47.89M |
Interest Expense | 9.51M | 10.6M | 11.49M | 12.44M | 13.77M | 15.39M | 17.58M | 20.05M | 21.88M | 23.41M | 24.19M | 24.29M | 20.57M | 14.63M | 8.56M | 2.52M | 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 | 785.38M | 818.34M | 867.58M | 919.73M | 976.24M | 1.03B | 1.07B | 1.09B | 1.13B | 1.14B | 1.17B | 1.23B | 1.17B | 958.78M | 779.64M | 572.52M | 452.62M | 496.63M | 501.88M | 512.26M | 527.87M | 536.97M |
Income Tax Expense | -3.36M | -12.15M | -15.67M | -10.33M | -10.53M | -6.74M | -6.95M | -6.62M | -7.3M | -3.82M | 5.08M | 10.09M | 21.13M | 46.43M | 47.51M | 48.84M | 49.31M | 27.85M | 26.77M | 26.69M | 24.49M | 23.67M |
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) | -0.28 | -0.56 | -0.68 | -0.45 | -0.46 | -0.37 | -0.38 | -0.29 | -0.31 | -0.17 | 0.18 | 0.32 | 0.77 | 1.64 | 1.69 | 1.75 | 1.75 | 1.04 | 1 | 0.96 | 0.90 | 0.88 |
EPS (Diluted) | -0.28 | -0.56 | -0.68 | -0.45 | -0.46 | -0.37 | -0.38 | -0.29 | -0.31 | -0.17 | 0.18 | 0.32 | 0.77 | 1.64 | 1.69 | 1.75 | 1.75 | 1.04 | 1 | 0.96 | 0.90 | 0.88 |
EBITDA | 102.33M | 107.77M | 102.56M | 133.01M | 139.35M | 156.8M | 162.43M | 179.38M | 185.25M | 203.72M | 243.08M | 258.1M | 284.22M | 348.68M | 322.69M | 325.97M | 314.67M | 238.57M | 233.74M | 205.81M | 196.4M | 191.91M |
EBIT | -41.24M | -44.96M | -56.64M | -32.75M | -32.62M | -19.85M | -19.09M | -9.34M | -9.62M | 6.65M | 44.04M | 59.54M | 101.99M | 190.48M | 189.65M | 217.62M | 215.8M | 138.01M | 129.51M | 98.93M | 87.09M | 81.31M |
Depreciation & Amortization | 143.57M | 152.73M | 159.2M | 165.76M | 171.97M | 176.65M | 181.52M | 188.72M | 194.88M | 197.07M | 199.04M | 198.56M | 182.23M | 158.21M | 133.05M | 108.35M | 98.88M | 100.56M | 104.23M | 106.88M | 109.31M | 110.6M |
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