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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	7
ROE Full definition →		(4.35%)	(6.65%)	(5.58%)	(2.85%)
ROA Full definition →		(2.66%)	(4.15%)	(3.44%)	(1.78%)
ROIC Full definition →		(2.26%)	(4.00%)	(3.35%)	(1.27%)
Return on Tangible Assets Full definition →		(4.94%)	(7.81%)	(6.60%)	(3.43%)
Average Days of Receivables Full definition →		33.92	34.12	37.26	38.00
Free Cash Flow per Share Full definition →		0.51	0.81	1.12	1.41
Free Cash Flow Full definition →		39.78	63.06	86.94	108.91
Capital Expenditures Full definition →		(72.38)	(26.25)	0.31	30.41
Other line items
Cash ROIC Full definition →		4.00%	6.76%	9.21%	11.42%
Accounts Receivable Turnover Full definition →		9.55	9.54	8.82	8.96
Accounts Payable Turnover Full definition →		15.16	16.82	10.49	11.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		23.82	21.11	27.48	23.95
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.23)	(0.22)	(0.13)
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 →		8.24%	9.33%	9.87%	9.81%
Share Based Compensation of Revenue Full definition →		0.19%	0.27%	0.22%	0.26%
Interest Coverage Full definition →		(2.70)	(5.00)	(4.32)	(1.77)
Operating CF/Net income Full definition →		(3.22)	(1.70)	(2.00)	(3.57)
Depreciation/Fixed assets Full definition →		0.24	0.24	0.24	0.25
Capex/Depreciation Full definition →		(0.44)	(0.16)	0.00	0.21
Revenue per Share Full definition →		11.22	10.35	9.84	9.51
Operating CF per Share Full definition →		1.45	1.15	1.12	1.01
Capex per Share Full definition →		(0.93)	(0.34)	0.00	0.39
Capex to Sales Full definition →		0.08	0.03	0.00	(0.04)

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Columns are period end dates

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