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HEARTLAND EXPRESS INC

HTLD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
624418332324133124242820
Accounts Receivable Net Current
77787480869592100109108103114
Other Prepaid Expense Current
111112111110109991112
Other Assets Current
36109141511131617141821
Income Taxes Receivable
00112021551015
Assets Current
186143115138136140129157164160169182
Assets Noncurrent
Property Plant And Equipm…
Land And Land Improvements
100117120120120120120119119119119102
Buildings And Improvements Gross
153168172151151151151152152150150153
Furniture And Fixtures Gross
777777777777
Machinery And Equipment Gross
202020212121212222212122
Construction In Progress Gross
3112822169214316
Property Plant And Equipment Gross
1,0031,1061,1491,1961,2631,2991,2841,2981,3171,3161,3201,330
Accumulated Depreciation Depletion And Amortizatio…
432479481507534532520537515475435404
Property Plant And Equipment Net
571627667689729767764761803841885926
Goodwill
323323323323323323323323323323323323
Intangible Assets Net Excluding Goodwill
6768709091929495969799100
Other Assets Noncurrent
151515151516151615151532
Deferred Income Tax Assets Net
111111111111
Operating Lease Right Of Use Asset
123234681011141711
Assets
1,1751,1811,1921,2581,2991,3451,3341,3611,4131,4521,5101,576
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
344133415462354240363860
Employee Related Liabilities Current
252525272828272928302830
Self Insurance Reserve Current
293031262625242526242216
Long Term Debt And Capital Lease Obligations Curre…
--6---9---9-
Long Term Debt Current
00-81111-999-9
Operating Lease Liability Current
321245677898
Other Accrued Liabilities Current And Noncurrent
151413182123192424211719
Taxes Payable Current And Noncurrent
-----2------
Taxes Payable Current
110----------
Liabilities Current
117113110121144156120135134127123142
Liabilities Noncurrent
Accrued Income Taxes Noncurrent
665556666666
Long Term Debt Noncurrent
135150154178183189192198229255291335
Operating Lease Liability Noncurrent
810111234684
Deferred Income Taxes And Other Tax Liabilities No…
--134---158---189-
Deferred Tax And Other Liabilities Noncurrent
123131-141144150-164173180-195
Self Insurance Reserve Noncurrent
303133363635343031292732
Liabilities Noncurrent
301319326361369381392401443476521572
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
333333334554
Retained Earnings Accumulated Deficit
9689599659869961,0091,0241,0281,0381,0431,0601,057
Treasury Stock Value
-215-214-214-215-213-205-206-206-207-200-200-201
Stockholders Equity
--755---823---865-
Liabilities And Stockholders Equity
1,1751,1811,1921,2581,2991,3451,3341,3611,4131,4521,5101,576
Allowance For Doubtful Accounts Receivable Current
12-222-223-3
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
395395395395395395395395395395395395
Common Stock Shares Issued
919191919191919191919191
Shares Outstanding
777777777879797878797979
Treasury Stock Common Shares
--13---12---12-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202624.23%17.76%-3.34%---------
2025-2.81%2.71%-15.29%11.99%11.87%5.20%17.95%19.24%31.49%-6.99%18.59%30.60%
2024-1.39%7.59%15.00%4.47%2.03%-4.23%-4.93%-10.90%-8.83%-17.91%-26.37%-26.28%
2023------10.89%16.11%7.64%-9.84%-18.61%-11.08%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.58
1.27
1.04
1.14
0.95
0.90
1.08
1.17
1.23
1.26
1.37
1.28
Quick Ratio
1.58
1.27
1.04
1.14
0.95
0.90
1.08
1.17
1.23
1.26
1.37
1.28
Working Capital
68.57M
30.64M
4.44M
16.69M
-7.42M
-15.08M
9.89M
22.40M
30.28M
32.67M
45.80M
39.95M
Leverage & Debt
Debt to Equity
0.55
0.58
0.58
0.62
0.65
0.66
0.62
0.65
0.69
0.71
0.74
0.83
Interest Coverage TTM
-2.41
-5.67
-6.40
-3.74
-3.24
-1.74
-1.43
-0.75
-0.68
0.29
2.32
3.17
Debt Ratio
0.36
0.37
0.37
0.38
0.39
0.40
0.38
0.39
0.41
0.42
0.43
0.45
Efficiency & Turnover
Asset Turnover TTM
0.60
0.60
0.64
0.66
0.69
0.71
0.74
0.74
0.74
0.75
0.76
0.79
Days Sales Outstanding TTM
40.24
41.36
37.55
37.81
38.10
37.16
33.86
36.15
36.55
37.25
36.66
39.28
Receivables Turnover TTM
9.07
8.82
9.72
9.65
9.58
9.82
10.78
10.10
9.99
9.80
9.96
9.29
Per Share Metrics
Diluted EPS TTM
-0.28
-0.56
-0.67
-0.45
-0.46
-0.36
-0.38
-0.29
-0.31
-0.16
0.19
0.32
Free Cash Flow Per Share TTM
-1.11
-0.83
-0.86
-0.88
-0.40
0.14
0.44
1.14
0.29
-0.52
-0.55
-0.49
Dividend Per Share TTM
0.08
0.08
0.08
0.08
0.08
0.08
0.06
0.08
0.08
0.08
0.08
0.08
Margin Metrics
Gross Profit Margin TTM
91.24%
91.68%
92.24%
89.81%
90.64%
91.41%
92.04%
90.92%
91.37%
91.74%
92.22%
91.76%
Operating Profit Margin TTM
-2.29%
-6.01%
-7.13%
-3.86%
-3.59%
-2.08%
-1.93%
-0.98%
-0.97%
0.45%
3.51%
4.49%
Net Profit Margin TTM
-2.98%
-5.69%
-6.51%
-4.01%
-3.85%
-2.86%
-2.84%
-2.11%
-2.17%
-1.13%
1.22%
1.96%
Growth Metrics
Net Revenue Growth (1Y)
-21.02%
-23.49%
-23.08%
-19.56%
-16.42%
-13.10%
-13.25%
-16.06%
-11.89%
-0.07%
24.74%
69.08%
Net Income Growth (1Y)
-38.76%
52.35%
76.48%
53.09%
48.24%
120.06%
-301.16%
-190.49%
-140.13%
-110.00%
-88.94%
-81.82%
EPS Growth (1Y)
-38.23%
54.48%
78.42%
55.11%
49.82%
121.47%
-301.87%
-191.10%
-140.18%
-110.00%
-88.95%
-81.84%
Valuation Metrics
P/E TTM
-53.64
-18.54
-13.36
-18.52
-18.66
-25.16
-29.36
-41.73
-39.59
-71.64
74.80
45.18
P/B TTM
1.56
1.07
0.93
0.83
0.85
0.89
1.06
1.15
1.14
1.09
1.28
1.32
P/S TTM
1.60
1.05
0.87
0.74
0.72
0.72
0.83
0.88
0.86
0.81
0.92
0.88
Market Cap
1.18B
804.46M
700.86M
645.57M
669.28M
716.76M
872.55M
950.32M
957.73M
927.41M
1.11B
1.14B
Enterprise Value
1.24B
896.33M
829.19M
785.39M
826.68M
878.72M
1.05B
1.11B
1.16B
1.15B
1.36B
1.45B
Calculated Values
Free Cash Flow TTM
-85.77M
-64.01M
-66.85M
-68.18M
-31.42M
10.82M
34.81M
89.41M
23.15M
-41.34M
-43.33M
-39.00M
Net Debt
59.13M
91.88M
128.33M
139.83M
157.40M
161.96M
174.46M
162.36M
200.02M
226.21M
258.81M
310.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Millis, David Paul
Title: -
Shares: 31,402
Price/Share: $15.67
Value: $492,069.34
Shares Owned: 28,387
Relationship: Director
Ownership: Direct
2026-06-10Purchase
Owner: Spalding, David P
Title: -
Shares: 2,000
Price/Share: $15.69
Value: $31,380.00
Shares Owned: 2,000
Relationship: Director
Ownership: Direct
2025-08-18Purchase
Owner: Gerdin, Michael J
Title: Chief Executive Officer
Shares: 24,798
Price/Share: $8.19
Value: $203,095.62
Shares Owned: 1,491,868
Relationship: Director,Officer,TenPercentOwner,Other
Ownership: Indirect
2025-05-14Purchase
Owner: Pratt, James G
Title: -
Shares: 6,571
Price/Share: $8.96
Value: $58,876.16
Shares Owned: 30,000
Relationship: Director
Ownership: Indirect
2025-05-12Purchase
Owner: Janssen, Angela K, Durr J…
Title: -
Shares: 167,644
Price/Share: $8.95
Value: $1,500,413.80
Shares Owned: 1,214,500
Relationship: TenPercentOwner,Other
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
46.08%
Inst. Shares: 35,693,446
Shares Outstanding: 77,457,000
2025-12-31
46.11%
Inst. Shares: 35,911,777
Shares Outstanding: 77,877,000
2025-09-30
46.86%
Inst. Shares: 36,299,160
Shares Outstanding: 77,465,000
2025-06-30
48.10%
Inst. Shares: 37,554,356
Shares Outstanding: 78,079,000
2025-03-31
46.28%
Inst. Shares: 36,345,715
Shares Outstanding: 78,540,000

HEARTLAND EXPRESS INC (HTLD) — SEC Financial Statements & Analysis

HEARTLAND EXPRESS INC (HTLD) is a trucking (no local) company, incorporated in NV. HEARTLAND EXPRESS INC trades on Nasdaq as: HTLD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HEARTLAND EXPRESS INC reported a -21.02% year-over-year revenue growth, a Gross Profit Margin of 91.24% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 1.60x (TTM), a Price-to-Book (P/B) ratio of 1.56x (TTM), at a market cap of $1.18B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-21.02%
Gross Profit Margin TTM
91.24%
Debt To Equity
0.55x
P/S TTM
1.60x
P/B TTM
1.56x
Market Cap
$1.18B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HEARTLAND EXPRESS INC in?

HEARTLAND EXPRESS INC (HTLD) operates in the Trucking (No Local) industry.

What is HTLD's market cap?

HEARTLAND EXPRESS INC (HTLD) has a market capitalization of $1.18B as of 2026-06-30.

What exchange does HTLD trade on?

HEARTLAND EXPRESS INC (HTLD) trades on the Nasdaq.

Where is HEARTLAND EXPRESS INC incorporated?

HEARTLAND EXPRESS INC is incorporated in NV.

Wall Street's data.
Main Street's price.