Heartland Express, Inc. (HTLD)

NASDAQ: HTLD · Real-Time Price · USD

11.45

+0.15 (1.33%)

At close: Sep 28, 2026, 4:00 PM EDT

11.44

-0.01 (-0.09%)

After-hours: Sep 28, 2026, 4:10 PM EDT

Heartland Express Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	736.29	805.71	1,048	1,207	968	607.28
Revenue Growth	-21.02%	-23.08%	-13.25%	24.74%	59.40%	-5.89%
Gross Profit	206.6	218.19	282.24	333.81	326.74	227.87
Operating Income	-49.1	-61.87	-27.74	1.3	91.45	67.97
Net Income	-21.96	-52.45	-29.72	14.78	133.58	79.28
Earnings Per Share	-0.28	-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	Jun '26 Jun 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	62.39	18.48	12.81	28.12	49.46	157.74
Total Debt	146.4	161.42	208.61	317.44	433.96	-
Net Cash (Debt)	-84.02	-142.95	-195.8	-289.32	-384.5	157.74
Net Cash Growth	-	-	-	-	-	38.55%
Net Cash Per Share	-1.08	-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	Jun '26 Jun 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	78.5	89.31	144.35	165.27	194.71	123.42
Capital Expenditures	-164.27	-156.17	-109.54	-208.6	-160.57	-132.64
Free Cash Flow	-85.77	-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	Jun '26 Jun 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	28.06%	27.08%	26.94%	27.65%	33.75%	37.52%
Operating Margin	-6.67%	-7.68%	-2.65%	0.11%	9.45%	11.19%
Pretax Margin	-3.44%	-8.46%	-3.50%	1.64%	18.71%	17.46%
Profit Margin	-2.98%	-6.51%	-2.84%	1.22%	13.80%	13.05%
FCF Margin	-11.65%	-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	Sep '26 Sep 28, 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	0.080	0.080	0.080	0.080	0.080	0.080
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.70%	0.89%	0.72%	0.57%	0.53%	0.49%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	47.47	119.50	273.57	148.04	13.78	16.38
P/FCF Ratio	-	-	25.30	-	35.46	-
PS Ratio	1.19	0.87	0.84	0.93	1.25	2.19