Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
10.09
-0.06 (-0.59%)
Nov 6, 2026, 4:00 PM EST - Market closed
Heartland Express Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 719.24 | 805.71 | 1,048 | 1,207 | 968 | 607.28 |
Revenue Growth | -17.23% | -23.08% | -13.25% | 24.74% | 59.40% | -5.89% |
Gross Profit Gross Profit Growth | 198.12 | 218.19 | 282.24 | 333.81 | 326.74 | 227.87 |
Operating Income Operating Income Growth | -40.69 | -61.87 | -27.74 | 1.3 | 91.45 | 67.97 |
Net Income Net Income Growth | -12.72 | -52.45 | -29.72 | 14.78 | 133.58 | 79.28 |
Earnings Per Share EPS Growth | -0.16 | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 |
EPS Growth | - | - | - | -88.94% | 69.63% | 14.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48.5 | 18.48 | 12.81 | 28.12 | 49.46 | 157.74 |
Total Debt Total Debt Growth | 114.18 | 161.42 | 208.61 | 317.44 | 433.96 | - |
Net Cash (Debt) Net Cash Growth | -65.68 | -142.95 | -195.8 | -289.32 | -384.5 | 157.74 |
Net Cash Growth | - | - | - | - | - | 38.55% |
Net Cash Per Share Net Cash Per Share Growth | -0.85 | -1.83 | -2.49 | -3.66 | -4.87 | 1.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 89.31 | 144.35 | 165.27 | 194.71 | 123.42 |
Capital Expenditures CapEx Growth | - | -156.17 | -109.54 | -208.6 | -160.57 | -132.64 |
Free Cash Flow Free Cash Flow Growth | - | -66.85 | 34.81 | -43.33 | 34.15 | -9.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.54% | 27.08% | 26.94% | 27.65% | 33.75% | 37.52% |
Operating Margin | -5.66% | -7.68% | -2.65% | 0.11% | 9.45% | 11.19% |
Pretax Margin | -1.97% | -8.46% | -3.50% | 1.64% | 18.71% | 17.46% |
Profit Margin | -1.77% | -6.51% | -2.84% | 1.22% | 13.80% | 13.05% |
FCF Margin | - | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.79% | 0.89% | 0.71% | 0.56% | 0.52% | 0.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 76.27 | 9.07 | 16.74 |
Forward PE | 30.91 | 119.50 | 273.57 | 148.04 | 13.78 | 16.38 |
P/FCF Ratio | - | - | 25.30 | - | 35.46 | - |
PS Ratio | 1.08 | 0.87 | 0.84 | 0.93 | 1.25 | 2.19 |