Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Heartland Express, Inc. (HTLD) had Revenue of $184.13M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$184.13M
Net Income	$10.58M
Cost of Goods Sold	$133.26M
Gross Profit	$50.87M
Operating Expenses	$167.58M
Operating Income	$16.55M
Non-Operating Income/Expense	$-1.51M
Pre-Tax Income	$15.04M
Normalized Pre-Tax Income	$15.04M
Income after Taxes	$10.58M
Income from Continuous Operations	$10.58M
Consolidated Net Income/Loss	$10.58M
Normalized Income after Taxes	$10.58M
EBIT	$16.55M
EBITDA	$48.85M
Weighted-Average Shares Outstanding (Basic)	77.40M
Weighted-Average Shares Outstanding (Diluted)	77.44M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$185.79M
Property, Plant, and Equipment	$571.17M
Long-Term Assets	$989.00M
Total Assets	$1.17B
Current Liabilities	$117.23M
Long-Term Debt	$134.89M
Long-Term Liabilities	$301.29M
Total Liabilities	$418.51M
Common Equity	$756.28M
Tangible Shareholders Equity	$366.68M
Shareholders Equity	$756.28M
Common Shares Outstanding	77.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.03M
Cash Flow from Investing Activities	$38.88M
Cash Flow from Financial Activities	$-30.59M
Beginning Cash	$31.45M
End Cash	$75.76M
Increase/Decrease in Cash	$44.31M
Stock-Based Compensation	$0.91M
Common Stock Dividends Paid	$-3.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	27.63%
Operating Margin	8.99%
EBIT Margin	8.99%
EBITDA Margin	--
Pre-Tax Profit Margin	8.17%
Profit Margin	5.75%
Free Cash Flow	$75.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	2.40
Days Sales in Receivables	37.47
Return on Equity	1.40%
Return on Tangible Equity	2.89%
Return on Assets	0.90%
Return on Investments	1.19%
Book Value Per Share	$9.78
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.