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Heartland Express HTLD · USD

Industrials · US listing · 🇺🇸 United States

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10.52

+4.26%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$805.7m

FY2016FY2025

Net income

−$52.5m

FY2016FY2025

Free cash flow

−$66.9m

FY2016FY2025

Shareholders' equity

$755.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$805.7m$1.05bn$1.21bn$968.0m$607.3m$645.3m$596.8m$610.8m$607.3m$612.9m
Gross profit$67.5m$110.2m$145.3m$200.7m$128.2m$147.5m$122.1m$126.0m$102.8m$134.2m
Operating income−$57.4m−$20.2m$44.0m$91.5m$105.4m$93.4m$94.3m$89.8m$63.5m$85.6m
Net income−$52.5m−$29.7m$14.8m$133.6m$79.3m$70.8m$73.0m$72.7m$75.2m$56.4m
Diluted earnings per share-0.68-0.380.191.691.000.870.890.890.900.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.19bn$1.33bn$1.51bn$1.67bn$928.5m$951.2m$898.9m$806.2m$789.1m$738.2m
Cash and short-term investments$18.5m$12.8m$28.1m$50.2m$157.7m$113.9m$76.7m$161.4m$75.4m$128.5m
Total liabilities$436.3m$511.6m$644.4m$814.0m$201.4m$226.8m$214.3m$190.2m$214.5m$232.4m
Debt$159.8m$200.7m$300.0m$413.0m——————
Shareholders' equity$755.3m$822.6m$865.3m$855.5m$727.1m$724.3m$684.7m$616.0m$574.6m$505.8m
Shares outstanding77m79m79m79m79m81m82m82m83m83m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$89.3m$144.3m$165.3m$194.7m$123.4m$178.8m$146.4m$146.5m$109.5m$155.8m
Capital spending−$156.2m−$109.5m−$208.6m−$160.6m−$132.6m−$204.3m−$163.8m−$169.3m−$184.1m−$86.1m
Free cash flow−$66.9m$34.8m−$43.3m$34.1m−$9.2m−$25.5m−$17.4m−$22.7m−$74.6m$69.7m
Dividends paid−$6.2m−$4.7m−$6.3m−$6.3m−$45.9m−$6.5m−$6.6m−$6.6m−$6.7m−$6.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$184.1m$176.3m$179.4m$196.5m$210.4m$219.4m$242.6m$259.9m
Gross profit$3.0m$16.9m$16.4m$18.8m$17.3m$15.1m$27.4m$26.0m
Operating income−$8.5m−$3.3m−$22.8m−$7.3m−$15.2m−$14.9m−$5.0m−$7.1m
Net income$10.6m−$4.8m−$19.4m−$8.3m−$10.9m−$13.9m−$1.9m−$9.3m
Diluted earnings per share0.14-0.06-0.25-0.11-0.14-0.18-0.02-0.12
Cash from operations$12.0m$23.0m$14.0m$27.0m$20.0m$25.0m$37.0m$35.0m
Capital spending−$47.0m−$18.0m−$59.0m−$39.0m−$33.0m−$23.0m−$83.0m−$10.0m
Free cash flow−$35.0m$5.0m−$45.0m−$12.0m−$13.0m$2.0m−$46.0m$25.0m
Total assets$1.17bn$1.18bn$1.19bn$1.26bn$1.30bn$1.34bn$1.33bn$1.36bn
Cash and short-term investments$62.4m$44.5m$18.5m$32.7m$22.9m$23.9m$12.8m$30.7m
Debt$3.2m$151.8m$161.1m$187.4m$197.5m$204.5m$206.9m$213.6m
Shareholders' equity$756.3m$749.0m$755.3m$775.6m$786.7m$807.7m$822.6m$825.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%4.5%0.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.6%13.0%15.1%17.1%
Operating margin-4.2%1.4%4.9%8.4%
Net margin-4.4%1.6%4.1%6.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-13.3-29.776.39.116.820.723.720.625.930.1
Price to sales0.90.80.91.32.22.32.92.53.22.8

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-20%-16%-15%-2%-12%-11%19%-24%9%27%

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 25 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.060.080.100.080.080.080.080.08
  • 4-for-3 split · 16 May 2006
  • 3-for-2 split · 23 Aug 2004
  • 3.1538-for-2 split · 20 Feb 2002
  • 5-for-4 split · 1 Jun 2001
  • 3-for-2 split · 7 Oct 1996
  • 2.8519-for-1.8519 split · 4 Dec 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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