HEARTLAND EXPRESS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $805.7M | $1.0B | $1.2B | $968.0M | $607.3M |
| Operating income | -$57.4M | -$20.2M | $42.4M | $188.4M | $105.4M |
| Pretax income | -$68.1M | -$36.7M | $19.9M | $181.1M | $106.0M |
| Income tax expense | -$15.7M | -$7.0M | $5.1M | $47.5M | $26.8M |
| Net income | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M |
| Balance Sheet | |||||
| Cash and equivalents | $18.5M | $12.8M | $28.1M | $49.5M | $157.7M |
| Current assets | $114.6M | $129.4M | $169.3M | $229.8M | $233.2M |
| Total assets | $1.2B | $1.3B | $1.5B | $1.7B | $928.5M |
| Current liabilities | $110.2M | $119.6M | $123.5M | $156.8M | $71.6M |
| Total debt | $156.0M | $189.9M | $282.7M | $384.7M | — |
| Stockholders' equity | $755.3M | $822.6M | $865.3M | $855.5M | $727.1M |
| Cash Flow Statement | |||||
| Cash from operations | $89.3M | $144.3M | $165.3M | $194.7M | $123.4M |
| Depreciation and amortization | $159.2M | $181.5M | $199.0M | $133.0M | $104.2M |
| Stock-based compensation | $2.2M | $1.0M | $1.6M | $1.4M | $1.1M |
| Capital expenditure | $156.2M | $109.5M | $208.6M | $160.6M | $132.6M |
| Free cash flow | -$66.9M | $34.8M | -$43.3M | $34.1M | -$9.2M |
| Dividends paid | $6.2M | $6.3M | $6.3M | $6.3M | $45.9M |
| Share repurchases | $10.4M | $7.3M | $0 | $0 | $32.0M |
| Impairments | $19.0M | $0 | $0 | $0 | $0 |
Shares outstanding 77.5M
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.