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Heartland Express Inc (HTLD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · TRUCKING · DATA UPDATED 2026-09-18

Heartland Express Inc (HTLD) operates in the TRUCKING industry and is headquartered in North Liberty, United States with about 3,630 employees. Its market capitalization is roughly $918 million. In the fiscal year ended 2025-12-31, HTLD reported $806M in revenue and ($52M) in net income.

Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada.

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HTLD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$736M	$806M	$1.0B	$1.2B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M	$582M	$546M	$529M	$500M	$460M	$626M	$592M	$572M
Gross Profit	$55M	$68M	$110M	$145M	$201M	$128M	$147M	$122M	$126M	$103M	$134M	$156M	$174M	$127M	$121M	$114M	$117M	$320M	$435M	$430M	$310M
Gross Margin %	7.5%	8.4%	10.5%	12.0%	20.7%	21.1%	22.9%	20.5%	20.6%	16.9%	21.9%	21.2%	20.0%	21.8%	22.2%	21.6%	23.3%	69.6%	69.6%	72.7%	54.2%
Operating Income (EBIT)	($49M)	($62M)	($28M)	$1M	$91M	$105M	$93M	$94M	$90M	$64M	$86M	$117M	$132M	$112M	$95M	$107M	$91M	$79M	$147M	$147M	($163M)
Operating Margin %	-6.7%	-7.7%	-2.6%	0.1%	9.4%	17.4%	14.5%	15.8%	14.7%	10.5%	14.0%	15.8%	15.1%	19.3%	17.4%	20.2%	18.3%	17.2%	23.4%	24.8%	-28.5%
Net Income	($22M)	($52M)	($30M)	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M	$71M	$62M	$70M	$62M	$57M	$70M	$76M	$87M
Net Margin %	-3.0%	-6.5%	-2.8%	1.2%	13.8%	13.1%	11.0%	12.2%	11.9%	12.4%	9.2%	9.9%	9.7%	12.1%	11.3%	13.2%	12.5%	12.4%	11.2%	12.9%	15.2%
EBITDA	$102M	$103M	$162M	$243M	$323M	$210M	$205M	$199M	$193M	$169M	$192M	$229M	$242M	$182M	$153M	$165M	$140M	$138M	$193M	$195M	($116M)
Earnings Per Share (EPS)	$-0.28	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96	$0.83	$0.71	$0.78	$0.69	$0.62	$0.73	$0.78	$0.89
Shares Outstanding (M)	77M	78M	79M	79M	79M	80M	81M	82M	82M	83M	83M	87M	88M	85M	86M	90M	91M	91M	96M	98M	98M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTLD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$184M	$176M	$179M	$197M	$210M	$219M	$243M	$260M
Gross Profit	$3M	$17M	$16M	$19M	$17M	$15M	$27M	$26M
Gross Margin %	1.6%	9.6%	9.1%	9.6%	8.2%	6.9%	11.3%	10.0%
Operating Income (EBIT)	($9M)	($11M)	($16M)	($14M)	($15M)	($17M)	($5M)	($7M)
Operating Margin %	-4.6%	-6.0%	-8.9%	-7.1%	-7.2%	-7.6%	-2.1%	-2.8%
Net Income	$11M	($5M)	($19M)	($8M)	($11M)	($14M)	($2M)	($9M)
Net Margin %	5.8%	-2.7%	-10.8%	-4.2%	-5.2%	-6.3%	-0.8%	-3.6%
EBITDA	$24M	$32M	$15M	$32M	$29M	$27M	$45M	$38M
Earnings Per Share (EPS)	$0.14	$-0.06	$-0.25	$-0.11	$-0.14	$-0.18	$-0.02	$-0.12
Shares Outstanding (M)	77M	77M	77M	77M	78M	79M	79M	78M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTLD Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$78M	$89M	$144M	$165M	$195M	$123M	$179M	$146M	$147M	$110M	$156M	$190M	$172M	$111M	$102M	$99M	$99M	$101M	$122M	$120M	$128M
Capital Expenditures (CapEx)	$164M	$156M	$110M	$209M	$161M	$133M	$204M	$164M	$169M	$184M	$86M	$217M	$205M	$135M	$67M	$126M	$15M	$79M	$36M	$44M	$76M
Free Cash Flow (FCF)	($86M)	($67M)	$35M	($43M)	$34M	($9M)	($25M)	($17M)	($23M)	($75M)	$70M	($27M)	($33M)	($24M)	$35M	($27M)	$84M	$22M	$86M	$76M	$52M
FCF Margin %	-11.7%	-8.3%	3.3%	-3.6%	3.5%	-1.5%	-4.0%	-2.9%	-3.7%	-12.3%	11.4%	-3.6%	-3.7%	-4.1%	6.5%	-5.1%	16.8%	4.8%	13.7%	12.8%	9.1%
Dividends Paid	$6M	$6M	$5M	$6M	$6M	$46M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$92M	$7M	$98M	$7M	$10M	$204M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTLD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$13M	$23M	$15M	$28M	$21M	$26M	$38M	$36M
Capital Expenditures (CapEx)	$47M	$18M	$59M	$40M	$34M	$24M	$83M	$11M
Free Cash Flow (FCF)	($35M)	$5M	($44M)	($12M)	($13M)	$2M	($46M)	$25M
FCF Margin %	-18.8%	2.9%	-24.6%	-6.2%	-6.1%	1.0%	-18.8%	9.5%
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTLD Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.2B	$1.2B	$1.3B	$1.5B	$1.7B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M	$725M	$468M	$526M	$506M	$551M	$558M	$526M	$669M
Cash & Cash Equivalents	$62M	$18M	$13M	$28M	$50M	$158M	$114M	$77M	$161M	$75M	$129M	$33M	$17M	$18M	$120M	$140M	$121M	$52M	$57M	$8M	$8M
Total Liabilities	$419M	$436M	$512M	$644M	$814M	$201M	$227M	$214M	$190M	$214M	$232M	$266M	$283M	$327M	$177M	$185M	$172M	$183M	$198M	$184M	$174M
Total Debt (Short + Long-Term)	$138M	$161M	$207M	$309M	$425M	$0M	$1M	$0M	$0M	$0M	$0M	$0M	$49M	$150M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$756M	$755M	$823M	$865M	$855M	$727M	$724M	$685M	$616M	$575M	$506M	$470M	$477M	$398M	$290M	$341M	$334M	$368M	$360M	$343M	$495M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTLD viewer.

Other Companies in TRUCKING

RXO · RXO Inc. — $3 billion
ARCB · ArcBest Corp — $3 billion
WERN · Werner Enterprises Inc — $2 billion
MRTN · Marten Transport Ltd — $1 billion
CVLG · Covenant Logistics Group, Inc. — $858 million
XPO · XPO Logistics Inc — $20 billion
KNX · Knight Transportation Inc — $11 billion
TFII · TFI International Inc — $10 billion

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