Heartland Express, Inc. (HTLD) Income Annual - Discounting Cash Flows
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HTLD
Heartland Express, Inc.
HTLD (NASDAQ)
  • Financials

  • Heartland Express, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing 2026-02-09 2026-02-09 2025-02-18 2024-02-28 2023-03-01 2022-02-25 2021-02-22 2020-02-25 2019-02-21 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-02-23 2010-02-24 2009-02-24 2008-02-28 2007-02-28 2006-03-13 2005-03-01 2004-03-11 2003-03-26 2002-03-27 2001-03-28 2000-03-28 1999-03-29 1998-03-27 1997-03-27 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 805.7 805.7 1,048 1,207 968 607.3 645.3 596.8 610.8 607.3 612.9 736.3 871.4 582.3 545.7 528.6 499.5 459.5 625.6 591.9 571.9 523.8 457.1 405.1 340.7 294.6 274.8 261 263.5 262.5 229 191.5 224.2 116 96.5 73.9 62.9 48.3 34.6 26 21.6 19
Cost of Revenue 813.4 813.4 1,009 1,129 818.1 513.5 535 503.3 518.4 540 518.7 621.1 736.3 480.5 449 437.3 404 383.7 516.7 470.4 445.6 407.5 345.6 196 214.8 204.7 215.9 230.9 248.4 258.6 236.7 171.4 149.8 14.7 18.6 34.1 29.2 24.9 15.6 10.3 5.3 4.6
Gross Profit -7.65 -7.65 38.88 78.2 149.9 93.82 110.3 93.47 92.42 67.32 94.23 115.2 135 101.7 96.72 91.28 95.56 75.88 108.9 121.5 126.4 116.3 111.5 209.1 125.9 89.94 58.92 30.11 15.06 3.89 -7.71 20.14 74.4 101.3 77.9 39.8 33.7 23.4 19 15.7 16.3 14.4
Operating Expenses 54.21 54.21 66.62 76.9 58.41 25.85 31.68 30.53 27.59 29.55 17.87 33.7 36.7 22.71 16.92 16.86 17.43 16.62 20.5 21.23 21.08 20.25 18.07 370 342.9 307.9 303.8 306.6 317.5 320.5 286.1 224.4 47.4 73.8 55.1 21.9 19.2 12.2 9.3 9.1 10.4 10.3
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 96.56 57.9 55.17 50.58 39.24 23.03 24.03 18.9 19.03 20.85 26.55 24.72 20.65 15.79 17.86 16.1 15.71 202 242.8 235.7 21.08 221.8 210.8 193.5 183.3 161.2 155.7 156.3 158.9 161.1 144.2 112.7 27.3 68.2 50.8 18.9 16.8 10.8 8.1 8 9.3 9.1
Other Operating Expenses -42.35 -3.68 11.45 26.32 19.18 2.82 7.65 11.63 8.56 8.7 -8.68 8.98 16.05 6.92 -0.936 0.76 1.71 -185.3 -222.3 -214.4 0 -201.5 -192.7 176.5 159.5 146.7 148 150.3 158.6 159.4 141.9 111.7 20.1 5.6 4.3 3 2.4 1.4 1.2 1.1 1.1 1.2
Operating Income -61.87 -61.87 -27.74 1.3 91.45 67.97 78.59 62.93 64.82 37.77 76.36 81.54 98.32 79.03 79.79 74.42 78.13 59.26 88.39 100.3 105.3 96.08 93.38 -160.9 -216.9 -218 -244.8 -276.5 -302.5 -316.6 -293.8 -204.3 27 27.5 22.8 17.9 14.5 11.2 9.7 6.6 5.9 4.1
Net Non-Operating Interest -10.71 -10.72 -16.44 -22.53 -7.27 0.64 0.842 2.9 2.13 0.954 0.481 0.191 -0.251 0.254 0.674 0.773 1.42 2.34 9.13 10.29 11.73 7.37 3.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.775 0.774 1.14 1.66 1.29 0.64 0.842 3.96 2.13 1.13 0.481 0.21 0.195 0.462 0.674 0.773 1.42 2.34 9.13 10.29 11.73 7.37 3.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 11.49 11.49 17.58 24.19 8.55 0 0 1.05 0 0.175 0 0.019 0.446 0.208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 4.45 4.46 7.51 41.09 96.91 37.44 14.83 31.34 24.96 25.77 9.21 35.04 33.54 33.27 15.11 32.13 13.32 19.71 9.56 10.16 18.14 8.03 0.175 248 281.8 275 296.8 327.2 353.4 363.6 333.5 236.9 -5.2 -5.5 -5 -3.8 -3.3 -1.9 -1.3 -0.7 -0.5 -0.5
Income Before Tax -68.13 -68.13 -36.67 19.85 181.1 106 94.26 97.18 91.92 64.5 86.05 116.8 131.6 112.6 95.58 107.3 92.87 81.3 107.1 120.7 135.1 111.5 96.63 87.14 64.86 57.05 51.98 50.66 50.94 46.97 39.73 32.68 21.8 22 17.8 14.1 11.2 9.3 8.4 5.9 5.4 3.6
Income Tax Expense -4.26 15.68 -6.95 5.08 47.51 26.77 23.45 24.21 19.24 -10.68 29.66 43.72 46.78 41.97 34.03 37.4 30.66 24.35 37.11 44.56 47.98 39.58 34.18 29.92 22.05 19.4 17.67 17.54 17.83 16.89 14.7 12.09 11.7 8 6.2 5.1 3.9 3.4 3.4 2.4 2.4 1.6
Income Attributable to Non-Controlling Interest -11.41 -31.35 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0.001 0 0 0 0 -0.027 0 0 0 -0.7 0 0 0 0 0 0 0 0
Net Income -52.45 -52.45 -29.72 14.78 133.6 79.28 70.81 72.97 72.68 75.17 56.39 73.06 84.83 70.58 61.54 69.93 62.22 56.95 69.97 76.17 87.17 71.91 62.45 57.22 42.81 37.66 34.3 33.12 33.11 30.1 25.03 20.59 10.1 14.7 11.6 9 7.3 5.9 5 3.5 3 2
Depreciation and Amortization 159.2 159.2 181.5 199 133 104.1 109.9 100.2 100.5 103.7 105.6 111.8 109.6 68.91 57.82 57.88 61.95 58.73 46.11 48.49 47.37 38.25 29.65 26.92 20.39 17.78 17.22 17.31 19.23 17.49 13.96 15.9 -20.1 -8.7 -7.1 -5.2 -4.2 -2.7 2.1 1.8 1.6 1.7
EBITDA 97.33 97.33 153.8 200.3 224.5 172.1 188.5 163.1 165.3 141.5 181.9 193.4 208 147.9 137.6 132.3 140.1 118 134.5 148.8 152.6 134.3 123 -134 -196.6 -200.2 -227.6 -259.2 -283.2 -299.1 -279.8 -188.3 6.9 18.8 15.7 12.7 10.3 8.5 11.8 8.4 7.5 5.8
Earnings Per Share (EPS) -0.68 -0.67 -0.38 0.19 1.69 1 0.87 0.89 0.88 0.9 0.68 0.84 0.97 0.83 0.72 0.78 0.69 0.62 0.73 0.78 0.89 0.73 0.62 0.57 0.43 0.38 0.34 0.29 0.28 0.25 0.21 0.18 0.086 0.099 0.1 0.081 0.066 0.051 0.048 0.028 0.028 0.015
Diluted Earnings Per Share -0.68 -0.67 -0.38 0.19 1.69 1 0.87 0.89 0.88 0.9 0.68 0.84 0.96 0.83 0.71 0.78 0.69 0.62 0.73 0.78 0.89 0.73 0.62 0.57 0.43 0.38 0.34 0.29 0.28 0.25 0.21 0.17 0.086 0.099 0.1 0.081 0.066 0.051 0.048 0.028 0.028 0.02
Weighted Average Shares Outstanding 77.44 77.88 78.73 79.01 78.94 79.57 81.39 81.98 82.38 83.3 83.3 86.97 87.75 85.21 85.89 89.66 90.69 91.13 95.9 97.73 98.36 99.13 100 100 100 100 100.7 115.7 118.3 118.4 118.3 117.4 116.9 113.1 111.3 110.7 110.5 116.1 103.6 125.2 107.3 98.37
Diluted Weighted Average Shares Outstanding 77.48 77.94 78.78 79.08 78.97 79.61 81.44 82.02 82.41 83.34 83.36 87.11 87.92 85.44 86.2 89.67 90.69 91.13 95.9 97.73 98.36 99.13 100 100 100 100 100.7 118.1 118.3 118.4 118.3 119.8 116.9 113.1 111.3 110.7 110.5 116.1 103.6 125.2 107.3 98.37

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