Saturday 17 October 2026 Export HTLD’s income statement to Excel — free account

Heartland Express, Inc.

Heartland Express, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, down 23.1% from fiscal 2024. In the quarter to June 2026, revenue fell 12.5%, EPS grew 200.0%, free cash flow grew 144.9% and total debt fell 30.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

10.95 0.18 −1.62%

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Market cap: $860.7M
P/E: 0.0×
Fwd P/E: −210×
Dividend yield: 0.73%
F-score: 5/9
Altman Z: 2.62
Beneish M: −3.24
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.75	0.87	1.06	1.60
P/FCF ratio Full definition →		16.32	11.15	9.27	10.82
P/Operating CF Full definition →		23.58	47.06	34.79	91.52
P/B ratio Full definition →		0.84	0.93	1.08	1.56
Price to Tangible BV Full definition →		1.79	1.94	2.25	3.21
EV/Sales Full definition →		0.92	1.05	1.20	1.71
EV/EBITDA Full definition →		6.04	8.28	8.57	9.91
EV/Operating CF Full definition →		7.15	9.46	10.58	16.00
EV/FCF Full definition →		20.16	13.39	10.54	11.54
Quick Ratio Full definition →		0.93	0.85	1.09	1.19
Current Ratio Full definition →		1.14	1.04	1.27	1.58
Net Debt/EBITDA Full definition →		4.85	9.73	3.31	1.48
Debt/Assets Full definition →		14.74%	13.41%	12.69%	11.48%
Debt/Equity Full definition →		0.24	0.21	0.20	0.18
Asset Turnover Full definition →		0.66	0.64	0.60	0.60
Operating CF/Net income Full definition →		(3.32)	(0.77)	(4.80)	1.22
Capex/Depreciation Full definition →		(0.18)	(0.05)	0.42	0.75
Interest Coverage Full definition →		(2.49)	(9.08)	(1.49)	8.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.96%	11.36%	9.49%	8.44%
Intangible Assets out of Total Assets Full definition →		0.33	0.33	0.33	0.33
Share Based Compensation of Revenue Full definition →		0.11%	0.45%	0.09%	0.40%
Graham Net Nets Full definition →		(0.53)	(0.46)	(0.36)	(0.20)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(5.37%)	(7.53%)	(5.38%)	(1.84%)
Free Cash Flow Yield Full definition →		6.13%	8.97%	10.79%	9.24%
Revenue per Share Full definition →		2.54	2.30	2.28	2.38
Operating CF per Share Full definition →		0.36	0.19	0.30	0.17
Capex per Share Full definition →		(0.09)	(0.02)	0.19	0.31
Free Cash Flow per Share Full definition →		0.27	0.17	0.49	0.48
Cash per Share Full definition →		0.42	0.24	0.57	0.81
Shareholders Equity per Share Full definition →		10.01	9.70	9.67	9.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.01	9.70	9.67	9.77
Free Cash Flow Full definition →		20.65	13.06	38.06	37.14
Working Capital Full definition →		16.69	4.44	30.64	68.57
Capital Expenditures Full definition →		(6.88)	(1.88)	14.91	24.27
Net Current Asset Value Full definition →		(343.86)	(321.70)	(288.69)	(232.72)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.01	(0.08)	(0.13)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		91.00	84.49	86.42	82.22
Average Payables Full definition →		41.19	34.42	51.54	44.13
Average Assets Full definition →		1,309.54	1,262.90	1,262.82	1,237.08
Average Common Equity Full definition →		800.69	788.96	778.38	771.51

Fold the line items

Columns are period end dates

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