Popularity #2,299Ex-dividend in 2d · $0.02
Heartland Express (HTLD)
Moves freight through a regional dry van truckload network for major U.S. shippers.
$11.67
vs last close−0.16 (−1.39%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 | 275 | 270 | 275 | 260 | 243 | 219 | 210 | 197 | 179 | 176 | 184 |
| Cost of revenue | 269 | 253 | 247 | 242 | 234 | 215 | 204 | 193 | 178 | 163 | 159 | 181 |
| Gross profit | 26 | 23 | 24 | 33 | 26 | 27 | 15 | 17 | 19 | 16 | 17 | 3 |
| 33 | 12 | 38 | 33 | 33 | 32 | 32 | 32 | 33 | 32 | 28 | 12 | |
| 12 | 17 | 17 | 15 | 14 | 14 | 14 | 16 | 18 | 18 | 14 | 2 | |
| General & administrative | 12 | 17 | 17 | 15 | 14 | 14 | 14 | 16 | 18 | 18 | 14 | 0 |
| Other expenses | 22 | −5 | 21 | 18 | 19 | 18 | 18 | 16 | 15 | 14 | 13 | 10 |
| Operating income | −7 | 11 | −14 | 0 | −7 | −5 | −17 | −15 | −14 | −16 | −11 | −9 |
| −6 | −6 | −5 | −4 | −4 | 3 | −1 | 0 | 4 | −9 | 5 | 24 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | −6 | −2 | −3 | −7 | 7 | −8 | 0 |
| Income before tax | −13 | 5 | −19 | −4 | −11 | −2 | −18 | −15 | −10 | −25 | −5 | 15 |
| Income tax expense | −3 | 0 | −4 | −1 | −2 | 0 | −4 | −4 | −2 | −6 | 0 | 4 |
| Net income from continuing operations | −11 | 5 | −15 | −3 | −9 | −2 | −14 | −11 | −8 | −19 | −5 | 11 |
| Net income | −11 | 5 | −15 | −3 | −9 | −2 | −14 | −11 | −8 | −19 | −5 | 11 |
| EPS, basic | −$0.14 | $0.06 | −$0.19 | −$0.04 | −$0.12 | −$0.02 | −$0.18 | −$0.14 | −$0.11 | −$0.25 | −$0.06 | $0.14 |
| EPS, diluted | −$0.14 | $0.06 | −$0.19 | −$0.04 | −$0.12 | −$0.02 | −$0.18 | −$0.14 | −$0.11 | −$0.25 | −$0.06 | $0.14 |
| Weighted average shares, basic | 79 | 79 | 79 | 79 | 78 | 79 | 79 | 78 | 77 | 77 | 77 | 77 |
| Weighted average shares, diluted | 79 | 79 | 79 | 79 | 78 | 79 | 79 | 78 | 77 | 77 | 77 | 77 |
| EBITDA | 44 | 62 | 32 | 47 | 38 | 45 | 27 | 29 | 32 | 15 | 32 | 24 |
| Depreciation & amortization | 51 | 51 | 47 | 46 | 45 | 44 | 42 | 41 | 39 | 37 | 35 | 32 |
| EBIT | −7 | 11 | −14 | 1 | −7 | 1 | −15 | −12 | −7 | −23 | −3 | −9 |
