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

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

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Columns are period end dates

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