Heartland Express Inc

Industrials · Trucking

11.30$ -0.4% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Income Statement

Heartland Express Inc (HTLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 184 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement HTLD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	149	140	130	130	182	166	157	156	151	147	140	142	148	167	166	161	162	156	152	154	153	148	151	188	274	355	331	306	295	275	270	275	260	243	219	210	197	179	176	184	736
Cost of Revenue	120	108	103	101	156	144	131	123	118	113	107	107	120	140	131	122	124	120	123	120	120	117	117	141	215	293	278	263	269	253	247	242	234	215	204	193	178	163	159	181	681
Gross Profit	29	32	27	28	26	21	26	32	33	34	32	35	28	27	35	39	38	36	30	34	33	32	34	46	59	61	53	43	26	23	24	33	26	27	15	17	19	16	17	3.0	55
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	5.7	7.9	4.9	4.6	7.5	7.7	6.1	5.8	5.8	5.6	6.0	5.1	4.5	6.4	6.8	7.1	6.2	7.4	6.7	5.6	6.3	6.7	6.6	7.5	13	15	14	13	12	17	17	15	14	14	14	16	18	18	14	14	64
Total Operating Expenses	8.9	12	7.2	7.0	13	12	13	10	7.9	4.8	11	6.2	1.3	9.1	18	14	11	12	12	6.4	-0.3	5.1	11	-59	24	35	31	27	33	12	38	33	33	32	32	32	33	32	28	12	104
Operating Income	20	21	19	21	13	9.9	13	22	25	30	21	29	27	18	17	25	27	24	18	27	33	27	22	105	35	26	23	16	-7.4	11	-14	0.3	-7.1	-5.0	-17	-15	-14	-16	-11	-8.5	-49
Interest Expense	0.0	0.2	0.0	0.2	0.2	0.4	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.6	0.4	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.2	2.3	6.0	6.1	6.1	6.1	5.9	5.3	4.6	4.2	3.5	3.1	3.0	2.9	2.5	2.2	1.9	9.5
Pre-Tax Income	20	21	20	22	13	10	13	23	26	30	22	30	27	18	18	25	28	24	18	28	33	27	23	105	33	20	17	11	-13	5.1	-19	-4.0	-11	-2.2	-18	-15	-9.9	-25	-5.3	15	-25
Income Tax Expense	7.5	8.0	5.6	7.1	5.1	-29	-0.1	4.8	6.7	7.9	4.7	7.9	6.9	4.7	4.5	6.0	6.8	6.2	4.7	6.8	9.0	6.3	5.8	28	8.5	5.0	4.7	2.9	-2.5	0.0	-4.2	-0.5	-1.8	-0.4	-4.0	-4.3	-1.6	-5.7	-0.5	4.5	-3.4
Net Income	13	13	14	15	7.9	39	13	18	19	22	17	22	21	13	13	19	21	18	14	21	24	20	17	77	24	15	13	7.8	-11	5.1	-15	-3.5	-9.3	-1.9	-14	-11	-8.3	-19	-4.8	11	-22
EBITDA	47	55	36	38	42	40	36	42	51	56	39	44	54	48	44	49	49	52	41	54	59	80	46	130	70	77	72	65	44	62	32	47	38	45	27	29	32	15	32	24	102

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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