Heartland Express, Inc. (HTLD) Quarterly Income Statement

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Heartland Express, Inc. (HTLD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HTLD Income Statement

Heartland Express, Inc. (HTLD) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	184.13M	176.26M	179.35M	196.55M	210.39M	219.42M	242.58M	259.86M	274.75M	270.32M	275.35M	295.03M	306.17M	330.92M	354.92M	273.98M	187.82M	151.28M	148.14M	152.61M
Revenue Growth %	-12.48%	-19.67%	-26.06%	-24.36%	-23.43%	-18.83%	-11.9%	-11.92%	-10.26%	-18.31%	-22.42%	7.68%	63.01%	118.75%	139.58%	79.52%	21.86%	-0.74%	-4.91%	-5.96%
Cost of Goods Sold	181.11M	159.32M	162.97M	177.75M	193.11M	204.34M	215.2M	233.82M	241.69M	246.65M	252.53M	269.12M	263.03M	277.5M	293.45M	214.95M	141.42M	117.49M	116.57M	119.59M
COGS % of Revenue	98.36%	90.39%	90.86%	90.43%	91.79%	93.13%	88.71%	89.98%	87.96%	91.24%	91.71%	91.22%	85.91%	83.86%	82.68%	78.46%	75.29%	77.66%	78.69%	78.36%
Gross Profit	3.01M	16.94M	16.39M	18.8M	17.27M	15.08M	27.38M	26.04M	33.07M	23.67M	22.81M	25.91M	43.14M	53.42M	61.47M	59.03M	46.4M	33.79M	31.57M	33.02M
Gross Margin %	1.64%	9.61%	9.14%	9.57%	8.21%	6.87%	11.29%	10.02%	12.04%	8.76%	8.29%	8.78%	14.09%	16.14%	17.32%	21.54%	24.71%	22.34%	21.31%	21.64%
Gross Profit Growth %	-82.56%	12.28%	-40.15%	-27.8%	-47.76%	-36.28%	20%	0.5%	-23.34%	-55.69%	-62.89%	-56.1%	-7.04%	58.09%	94.69%	78.77%	37.46%	13.06%	-11.28%	-13.44%
Operating Expenses	11.51M	27.55M	32.43M	32.74M	32.48M	31.77M	32.35M	33.18M	32.8M	38.05M	12.11M	33.35M	26.91M	30.53M	35.3M	24.29M	-58.65M	11.39M	5.07M	-254K
OpEx % of Revenue	6.25%	15.63%	18.08%	16.66%	15.44%	14.48%	13.34%	12.77%	11.94%	14.08%	4.4%	11.3%	8.79%	9.22%	9.95%	8.86%	-31.23%	7.53%	3.42%	-0.17%
Selling, General & Admin	1.98M	14.38M	18.37M	17.53M	16.36M	14.19M	13.94M	14.11M	15.24M	17.02M	16.97M	11.83M	13.11M	13.88M	14.65M	12.67M	7.46M	6.64M	6.69M	6.27M
SG&A % of Revenue	1.07%	8.16%	10.24%	8.92%	7.78%	6.47%	5.75%	5.43%	5.55%	6.3%	6.16%	4.01%	4.28%	4.19%	4.13%	4.62%	3.97%	4.39%	4.52%	4.11%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K
Operating Income	-8.5M	-10.61M	-16.04M	-13.94M	-15.2M	-16.68M	-4.98M	-7.14M	264K	-14.38M	10.71M	-7.44M	16.23M	22.89M	26.17M	34.74M	105.06M	22.39M	26.5M	33.27M
Operating Margin %	-4.62%	-6.02%	-8.95%	-7.09%	-7.23%	-7.6%	-2.05%	-2.75%	0.1%	-5.32%	3.89%	-2.52%	5.3%	6.92%	7.37%	12.68%	55.93%	14.8%	17.89%	21.8%
Operating Income Growth %	44.08%	36.39%	-222.36%	-95.27%	-5857.95%	-15.98%	-146.49%	4.05%	-98.37%	-162.84%	-59.09%	-121.42%	-84.55%	2.21%	-1.28%	4.42%	284.1%	22.52%	11.53%	21.71%
EBITDA	23.8M	24.55M	21.32M	24.8M	26.26M	24.95M	38.95M	37.81M	46.4M	32.12M	61.83M	43.67M	64.57M	71.36M	76.81M	69.53M	129.36M	45.71M	52.45M	58.58M
EBITDA Margin %	12.93%	13.93%	11.89%	12.62%	12.48%	11.37%	16.06%	14.55%	16.89%	11.88%	22.45%	14.8%	21.09%	21.56%	21.64%	25.38%	68.88%	30.21%	35.41%	38.39%
EBITDA Growth %	-9.36%	-1.6%	-45.26%	-34.41%	-43.4%	-22.34%	-37%	-13.41%	-28.13%	-54.99%	-19.5%	-37.19%	-50.09%	56.13%	46.43%	18.69%	142.5%	0.98%	0.17%	6.36%
D&A (Non-Cash Add-back)	32.31M	35.16M	37.37M	38.74M	41.46M	41.63M	43.93M	44.95M	46.14M	46.5M	51.12M	51.11M	48.34M	48.47M	50.64M	34.79M	24.31M	23.31M	25.95M	25.31M
EBIT	-8.5M	-3.09M	-22.63M	-7.02M	-12.22M	-14.77M	1.25M	-6.88M	552K	-14.02M	11.01M	-7.16M	16.82M	23.37M	26.51M	35.28M	105.31M	22.54M	54.48M	33.45M
Net Interest Income	-1.51M	-2M	-2.3M	-2.67M	-2.76M	-2.98M	-3.23M	-3.98M	-4.29M	-4.94M	-5.63M	-5.79M	-5.52M	-5.59M	-5.69M	-1.81M	86K	146K	147K	181K
Interest Income	370K	207K	213K	235K	198K	129K	232K	258K	288K	366K	304K	276K	592K	484K	345K	537K	260K	146K	147K	181K
Interest Expense	1.88M	2.21M	2.52M	2.91M	2.96M	3.1M	3.46M	4.24M	4.57M	5.3M	5.93M	6.07M	6.11M	6.08M	6.04M	2.35M	174K	0	0	0
Other Income/Expense	23.54M	5.31M	-9.1M	4.01M	18K	-1.19M	2.77M	-3.98M	-4.29M	-4.94M	-5.63M	-5.79M	-5.52M	-5.59M	-5.69M	-1.81M	86K	146K	147K	181K
Pretax Income	15.04M	-5.3M	-25.15M	-9.93M	-15.18M	-17.87M	-2.21M	-11.12M	-4.02M	-19.32M	5.08M	-13.23M	10.71M	17.3M	20.48M	32.93M	105.14M	22.54M	26.65M	33.45M
Pretax Margin %	8.17%	-3.01%	-14.02%	-5.05%	-7.22%	-8.15%	-0.91%	-4.28%	-1.46%	-7.15%	1.84%	-4.48%	3.5%	5.23%	5.77%	12.02%	55.98%	14.9%	17.99%	21.92%
Income Tax	4.46M	-477K	-5.7M	-1.64M	-4.33M	-4M	-357K	-1.84M	-544K	-4.21M	-20K	-2.53M	2.94M	4.69M	4.99M	8.52M	28.23M	5.77M	6.32M	8.99M
Effective Tax Rate %	29.64%	9%	22.68%	16.53%	28.51%	22.38%	16.15%	16.55%	13.53%	21.8%	-0.39%	19.11%	27.45%	27.09%	24.36%	25.87%	26.85%	25.58%	23.7%	26.87%
Net Income	10.58M	-4.82M	-19.44M	-8.28M	-10.86M	-13.87M	-1.85M	-9.28M	-3.48M	-15.11M	5.09M	-10.7M	7.77M	12.61M	15.49M	24.41M	76.91M	16.77M	20.34M	24.47M
Net Margin %	5.75%	-2.74%	-10.84%	-4.21%	-5.16%	-6.32%	-0.76%	-3.57%	-1.27%	-5.59%	1.85%	-3.63%	2.54%	3.81%	4.36%	8.91%	40.95%	11.09%	13.73%	16.03%
Net Income Growth %	197.49%	65.25%	-949.22%	10.76%	-212.1%	8.17%	-136.37%	13.27%	-144.76%	-219.79%	-67.11%	-143.84%	-89.9%	-24.82%	-23.83%	-0.21%	270.77%	22.14%	15.07%	18.11%
Net Income (Continuing)	10.58M	-4.82M	-19.44M	-8.28M	-10.86M	-13.87M	-1.85M	-9.28M	-3.48M	-15.11M	5.09M	-10.7M	7.77M	12.61M	15.49M	24.41M	76.91M	16.77M	20.34M	24.47M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.14	-0.06	-0.25	-0.11	-0.14	-0.18	-0.02	-0.12	-0.04	-0.19	0.06	-0.14	0.10	0.16	0.20	0.31	0.97	0.21	0.26	0.31
EPS Growth %	200%	65.44%	-959.32%	8.33%	-217.46%	5.26%	-136.65%	14.29%	-144.86%	-218.75%	-67.8%	-145.16%	-89.87%	-23.81%	-23.08%	0%	273.08%	23.53%	18.18%	24%
EPS (Basic)	0.14	-0.06	-0.25	-0.11	-0.14	-0.18	-0.02	-0.12	-0.04	-0.19	0.06	-0.14	0.10	0.16	0.20	0.31	0.97	0.21	0.26	0.31
Diluted Shares Outstanding	77.4M	77.46M	77.48M	77.47M	78.08M	78.61M	78.78M	78.49M	78.98M	79.12M	79.11M	79.02M	79.08M	79.02M	79.01M	78.97M	78.96M	78.95M	78.94M	79.36M
Basic Shares Outstanding	77.4M	77.46M	77.44M	77.47M	78.08M	78.54M	78.73M	78.49M	78.91M	79.04M	79.03M	79.02M	79M	78.99M	78.96M	78.94M	78.93M	78.93M	78.91M	79.34M
Dividend Payout Ratio	14.65%	-	-	-	-	-	-	-	-	-	62.04%	-	20.34%	-	20.41%	6.46%	2.05%	9.41%	15.61%	-