HTLD: financial statements from SEC — TradeAlmanac

HTLD

Heartland Express, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	176m	197m	210m	219m	260m	275m
Operating expenses	180m	204m	223m	234m	267m	274m
Operating income	−3m	−7m	−12m	−15m	−7m	264,000
Interest expense	2m	3m	3m	3m	4m	5m
Pre-tax income	−5m	−10m	−15m	−18m	−11m	−4m
Income tax	−477,000	−2m	−4m	−4m	−2m	−544,000
Net income	−5m	−8m	−11m	−14m	−9m	−3m
Earnings per share	−0.06	−0.11	−0.14	−0.18	−0.12	−0.04
Earnings per share, diluted	−0.06	−0.11	−0.14	−0.18	−0.12	−0.04
Weighted average shares	77m	77m	78m	79m	78m	79m
Weighted average shares, diluted	77m	78m	78m	79m	79m	79m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	44m	18m	33m	23m	24m	13m	31m	24m
Receivables	78m	74m	80m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	23m	26m
Depreciation and amortisation	35m	42m
Capital expenditure	18m	24m
Investing cash flow	15m	−11m
Dividends paid	2m	2m
Financing cash flow	−12m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)