HTLD HEARTLAND EXPRESS INC revenue, earnings and financials

For the quarter ended June 30, 2026, HEARTLAND EXPRESS INC reported revenue of $184M (down 12.5% from a year earlier), net income of $10.6M and diluted EPS of $0.14; over the last four quarters revenue was $736M and net income −$22.0M; for the fiscal year ended December 2025 revenue was $806M, down 23.1% on the year before.

HTLD annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $806M, gross profit n/a, operating income −$57.4M, net income −$52.5M (margin -6.5%), EPS −$0.67
• Fiscal year ended Dec 2024: revenue $1.05B, gross profit n/a, operating income −$20.2M, net income −$29.7M (margin -2.8%), EPS −$0.38
• Fiscal year ended Dec 2023: revenue $1.21B, gross profit n/a, operating income $42.4M, net income $14.8M (margin 1.2%), EPS $0.19
• Fiscal year ended Dec 2022: revenue $968M, gross profit n/a, operating income $188M, net income $134M (margin 13.8%), EPS $1.69
• Fiscal year ended Dec 2021: revenue $607M, gross profit n/a, operating income $105M, net income $79.3M (margin 13.1%), EPS $1.00

HTLD quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $184M (down 12.5% year over year), net income $10.6M, EPS $0.14
• Quarter ended Mar 31, 2026: revenue $176M (down 19.7% year over year), net income −$4.82M, EPS −$0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $179M (down 26.1% year over year), net income −$19.4M, EPS −$0.24
• Quarter ended Sep 30, 2025: revenue $197M (down 24.4% year over year), net income −$8.28M, EPS −$0.11
• Quarter ended Jun 30, 2025: revenue $210M (down 23.4% year over year), net income −$10.9M, EPS −$0.14
• Quarter ended Mar 31, 2025: revenue $219M (down 18.8% year over year), net income −$13.9M, EPS −$0.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $243M (down 11.9% year over year), net income −$1.85M, EPS −$0.03
• Quarter ended Sep 30, 2024: revenue $260M (down 11.9% year over year), net income −$9.28M, EPS −$0.12
• Quarter ended Jun 30, 2024: revenue $275M (down 10.3% year over year), net income −$3.48M, EPS −$0.04
• Quarter ended Mar 31, 2024: revenue $270M (down 18.3% year over year), net income −$15.1M, EPS −$0.19
• Quarter ended Dec 31, 2023 (from the annual report): revenue $275M (down 22.4% year over year), net income $5.10M, EPS $0.07
• Quarter ended Sep 30, 2023: revenue $295M (up 7.7% year over year), net income −$10.7M, EPS −$0.14
• Quarter ended Jun 30, 2023: revenue $306M (up 63.0% year over year), net income $7.77M, EPS $0.10
• Quarter ended Mar 31, 2023: revenue $331M (up 118.8% year over year), net income $12.6M, EPS $0.16
• Quarter ended Dec 31, 2022 (from the annual report): revenue $355M (up 139.6% year over year), net income $15.5M, EPS $0.20
• Quarter ended Sep 30, 2022: revenue $274M (up 79.5% year over year), net income $24.4M, EPS $0.31
• Quarter ended Jun 30, 2022: revenue $188M (up 21.9% year over year), net income $76.9M, EPS $0.97
• Quarter ended Mar 31, 2022: revenue $151M (down 0.7% year over year), net income $16.8M, EPS $0.21
• Quarter ended Dec 31, 2021 (from the annual report): revenue $148M, net income $20.3M, EPS $0.26
• Quarter ended Sep 30, 2021: revenue $153M, net income $24.5M, EPS $0.31

HTLD cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $89.3M, share buybacks $10.4M, dividends $0.08 per share
• Fiscal year ended Dec 2024: operating cash flow $144M, share buybacks $7.28M, dividends $0.08 per share
• Fiscal year ended Dec 2023: operating cash flow $165M, share buybacks $0, dividends $0.08 per share
• Fiscal year ended Dec 2022: operating cash flow $195M, share buybacks $0, dividends $0.08 per share
• Fiscal year ended Dec 2021: operating cash flow $123M, share buybacks $32.0M, dividends $0.58 per share

HTLD balance sheet

• Jun 30, 2026: cash $62.4M, total assets $1.17B, total liabilities n/a, shareholders' equity $756M, long-term debt $135M
• Mar 31, 2026: cash $44.5M, total assets $1.18B, total liabilities n/a, shareholders' equity $749M, long-term debt $150M
• Dec 31, 2025: cash $18.5M, total assets $1.19B, total liabilities n/a, shareholders' equity $755M, long-term debt $154M
• Sep 30, 2025: cash $32.7M, total assets $1.26B, total liabilities n/a, shareholders' equity $776M, long-term debt $178M
• Jun 30, 2025: cash $22.9M, total assets $1.30B, total liabilities n/a, shareholders' equity $787M, long-term debt $183M
• Mar 31, 2025: cash $23.9M, total assets $1.34B, total liabilities n/a, shareholders' equity $808M, long-term debt $189M
• Dec 31, 2024: cash $12.8M, total assets $1.33B, total liabilities n/a, shareholders' equity $823M, long-term debt $192M
• Sep 30, 2024: cash $30.7M, total assets $1.36B, total liabilities n/a, shareholders' equity $826M, long-term debt $198M

What is HTLD's revenue?

HEARTLAND EXPRESS INC reported $736M of revenue over its last four quarters, through June 30, 2026.

Is HTLD profitable?

No. HEARTLAND EXPRESS INC lost $22.0M over the last four quarters.

What is HTLD's EPS?

Diluted earnings per share over the last four quarters were −$0.27; $0.14 in the latest quarter.

Does HTLD pay a dividend?

HEARTLAND EXPRESS INC paid $0.08 per share in dividends in the fiscal year ended December 2025.

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