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Heartland Expres (HTLD)
NASDAQ
$14.88-$0.64 (-4.16%)
Price as of Jun 03, 2026 6:38 PM EDT- $1.2BMarket Cap
- 73.98%1-Year Change
- TruckingIndustry
Heartland Expres (HTLD)
$14.88-$0.64 (-4.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 805.7M -23.08% | 1.0B -13.25% | 1.2B +24.74% | 968.0M +59.40% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 805.7M -23.08% | 1.0B -13.25% | 1.2B +24.74% | 968.0M +59.40% | |
Sales and Marketing Expense | 3.0M -30.23% | 4.3M -18.87% | 5.3M +10.42% | 4.8M +118.18% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 159.2M -12.30% | 181.5M -8.80% | 199.0M +49.60% | 133.0M +27.65% | |
Total Operating Expenses | 863.1M -19.16% | 1.1B -8.35% | 1.2B +49.44% | 779.6M +55.34% | |
Operating Profit | -57.4M +183.71% | -20.2M -147.74% | 42.4M -77.50% | 188.4M +78.70% | |
Interest Income | 774,000 -32.28% | 1.1M -30.94% | 1.7M +28.49% | 1.3M +101.25% | |
Interest Expense | -11.5M -34.65% | -17.6M -27.31% | -24.2M +182.72% | -8.6M N/A | |
Interest Income and Expense and Net | -10.7M -34.81% | -16.4M -27.04% | -22.5M +210.06% | -7.3M -1,235.47% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -68.1M +85.76% | -36.7M -284.73% | 19.9M -89.04% | 181.1M +70.76% | |
Income Taxes | -15.7M +125.44% | -7.0M -236.92% | 5.1M -89.31% | 47.5M +77.46% | |
Extraordinary Items | 19.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -52.5M +76.48% | -29.7M -301.16% | 14.8M -88.94% | 133.6M +68.50% | |
Net Income from Continuing Operations Applicable to Common | -68.1M +85.76% | -36.7M -284.73% | 19.9M -89.04% | 181.1M +70.76% | |
Basic EPS and Net Income | -0.67 +76.32% | -0.38 -300.00% | 0.19 -88.76% | 1.69 +69.00% | |
Diluted EPS and Net Income | -0.67 +76.32% | -0.38 -300.00% | 0.19 -88.76% | 1.69 +69.00% | |
Basic Weighted Average Shares | 77.9M -1.09% | 78.7M -0.35% | 79.0M +0.09% | 78.9M -0.79% | |
Diluted Weighted Average Shares | 77.9M -1.07% | 78.8M -0.38% | 79.1M +0.13% | 79.0M -0.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.5M +44.20% | 12.8M -54.44% | 28.1M -43.14% | 49.5M -68.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.5M +44.20% | 12.8M -54.44% | 28.1M -43.14% | 49.5M -68.64% | |
Total Current Assets | 114.6M -11.47% | 129.4M -23.53% | 169.3M -26.33% | 229.8M -1.48% | |
Accumulated Depreciation | 481.5M -7.33% | 519.6M +19.56% | 434.6M +40.66% | 308.9M +38.63% | |
Property and Plant and Equipment and Net | 667.2M -12.71% | 764.4M -13.66% | 885.4M -9.03% | 973.3M +99.47% | |
Total Long-Term Assets | 14.7M -4.69% | 15.4M +3.04% | 15.0M -24.84% | 19.9M +18.74% | |
Total Assets | 1.2B -10.69% | 1.3B -11.62% | 1.5B -9.57% | 1.7B +79.80% | |
Income Taxes Payable | 5.4M -12.83% | 6.2M -0.70% | 6.3M -3.03% | 6.5M +17.76% | |
Total Short-Term Debt | 5.7M -36.80% | 9.0M -2.82% | 9.3M -33.29% | 13.9M N/A | |
Total Current Liabilities | 110.2M -7.86% | 119.6M -3.17% | 123.5M -21.23% | 156.8M +118.95% | |
Total Long-Term Debt | 154.1M -19.64% | 191.7M -34.05% | 290.7M -27.16% | 399.1M N/A | |
Total Long-Term Liabilities | 326.1M -16.81% | 392.0M -24.74% | 520.9M -20.74% | 657.3M +406.18% | |
Total Liabilities | 110.5M -8.93% | 121.3M -7.86% | 131.7M -20.55% | 165.7M +131.46% | |
Retained Earnings | 965.4M -5.73% | 1.0B -3.40% | 1.1B +0.80% | 1.1B +13.77% | |
Total Stockholders Equity | 755.3M -8.18% | 822.6M -4.93% | 865.3M +1.14% | 855.5M +17.66% | |
Total Shares Outstanding | 77.4M -1.37% | 78.5M -0.66% | 79.0M +0.07% | 79.0M +0.08% | |
Cash Flow | |||||
Cash from Operating Activities | 89.3M -38.13% | 144.3M -12.66% | 165.3M -15.12% | 194.7M +57.77% | |
Capital Expenditures | 156.2M +42.57% | 109.5M -47.49% | 208.6M +29.91% | 160.6M +21.06% | |
Cash from Investing Activities | -26.0M -44.13% | -46.5M -31.43% | -67.9M -89.77% | -663.3M +24,957.01% | |
Dividends Paid | 6.2M +32.24% | 4.7M -25.32% | 6.3M +0.06% | 6.3M -86.23% | |
Cash from Financing Activities | -58.2M -48.41% | -112.7M -6.61% | -120.7M -133.59% | 359.3M +559.74% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -7.13% +268.86% | -1.93% -155.03% | 3.51% -81.96% | 19.46% +12.11% | |
Return on Assets | -4.15% +98.70% | -2.09% -324.88% | 0.93% -90.96% | 10.28% +21.91% | |
Return on Equity | -6.65% +88.77% | -3.52% -305.08% | 1.72% -89.83% | 16.88% +54.54% | |
Revenue Growth | -23.08% +74.26% | -13.25% -153.55% | 24.74% -58.35% | 59.40% +1,109.18% | |
Current Ratio | 1.04 -3.92% | 1.08 -21.02% | 1.37 -6.47% | 1.47 -55.00% | |
Cash Ratio | 0.17 +56.44% | 0.11 -52.94% | 0.23 -27.80% | 0.32 -85.68% | |
Debt-to-Equity Ratio | 0.21 -13.32% | 0.24 -29.62% | 0.35 -28.19% | 0.48 N/A | |
Debt-to-Assets Ratio | 0.13 -10.90% | 0.15 -24.26% | 0.20 -19.68% | 0.25 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow