HTLDNasdaqTrucking (No Local)Fiscal year ends December 31

HEARTLAND EXPRESS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$10.53−0.42 (-3.84%)

Close on Oct 19, 2026

Market cap: $815.41M
P/E (TTM): –
Dividend yield: 0.76%

HEARTLAND EXPRESS INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	806	1,048	1,207	968	607	645	597	611	607	613	736	871	582	546	529	500	460	626
Advertising Expenses	3.00	4.30	5.30	4.80	2.20	1.80	1.90	1.80	2.00	2.10	3.10	2.70	0.90	1.00	1.20	0.70	0.30	–
Total Costs & Expenses	863	1,068	1,165	780	502	552	503	521	544	527	620	739	470	451	422	408	381	528
Operating Income	-57	-20	42	188	105	93	94	90	64	86	117	132	112	95	107	91	79	98
Interest Expense	11	18	24	8.56	0	0	1.05	0	0.18	0	0.02	0.45	0.21	0	0	–	–	–
Interest & Investment Income	0.77	1.14	1.66	1.29	0.64	0.84	3.96	2.13	1.13	0.48	0.21	0.20	0.46	0.67	0.77	1.42	2.34	9.13
Asset Impairment Charges	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	23	7.51	41	97	37	15	31	25	27	9.21	35	34	33	15	32	–	–	–
Pretax Income	-68	-37	20	181	106	94	97	92	64	86	117	132	113	96	107	93	81	107
Income Tax Expense	-16	-6.95	5.08	48	27	23	24	19	-11	30	44	47	42	34	37	31	24	37
Net Income	-52	-30	15	134	79	71	73	73	75	56	73	85	71	62	70	62	57	70
Net Income to Common	-52	-30	15	134	79	71	73	73	75	56	73	85	71	62	70	–	–	–
EPS (Basic)(per share)	-0.67	-0.38	0.19	1.69	1.00	0.87	0.89	0.88	0.90	0.68	0.84	0.97	0.83	0.72	0.78	0.69	0.62	0.73
EPS (Diluted)(per share)	-0.67	-0.38	0.19	1.69	1.00	0.87	0.89	0.88	0.90	0.68	0.84	0.96	0.83	0.71	0.78	0.69	0.62	–
Shares Outstanding (Basic, Weighted)(shares)	78	79	79	79	80	81	82	82	83	83	87	88	85	86	90	91	91	96
Shares Outstanding (Diluted, Weighted)(shares)	78	79	79	79	80	81	82	82	83	83	87	88	85	86	90	91	91	96
Dividend per Share(per share)	0.08	0.08	0.08	0.08	0.58	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	1.08	0.08	1.08	0.08	0.08
EBITDA	102	161	241	321	210	204	195	191	167	191	228	241	182	153	164	153	138	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -2.3%
Net margin: -3.0%
Return on equity, FY2025: -6.6%

Financial strength

Current ratio: 1.58
Debt to equity: 0.18
Debt to assets: 11.5%
Cash to current liabilities: 53.2%

Valuation

P/E ratio: –
Price to sales: 1.11
Price to book: 1.08
Dividend yield: 0.76%