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

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Columns are period end dates

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