---
title: "Heartland Express (HTLD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HTLD.US/norm.md"
symbol: "HTLD.US"
name: "Heartland Express"
parent: "https://longbridge.com/en/quote/HTLD.US.md"
datetime: "2026-05-20T20:42:16.589Z"
locales:
  - [en](https://longbridge.com/en/quote/HTLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTLD.US/norm.md)
---

# Heartland Express (HTLD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0622 | -0.2511 | -0.1100 | -0.1400 | -0.1800 |
| ROE | -2.56% | -10.16% | -4.24% | -5.45% | -6.81% |
| Revenue | 176.26M | 179.35M | 196.55M | 210.39M | 219.42M |
| Net income | -4.82M | -19.44M | -8.28M | -10.86M | -13.87M |
| Operating income | -10.61M | -16.04M | -13.94M | -15.20M | -16.68M |
| Gross margin | 28.65% | 28.91% | 28.16% | 26.87% | 24.81% |
| Net margin | -2.74% | -10.84% | -4.21% | -5.16% | -6.32% |
| Profit quality | -45.83% | -107.38% | -50.64% | -72.39% | -64.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.18B | 1.19B | 1.26B | 1.30B | 1.34B |
| Leverage | 1.58 | 1.58 | 1.62 | 1.65 | 1.66 |
| BVPS | 9.67 | 9.75 | 10.02 | 10.14 | 10.28 |
| Turnover | 0.6038 | 0.6380 | 0.6635 | 0.6873 | 0.7126 |
| Cash & STI | 44.49M | 18.48M | 32.69M | 22.88M | 23.87M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 630.40M | 668.87M | 691.51M | 733.16M | 772.94M |
| Net debt | 108.67M | 142.94M | 155.36M | 175.57M | 181.89M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.15M | 14.94M | 27.53M | 21.00M | 25.84M |
| Investing CF | 14.93M | -1.77M | -6.91M | -5.82M | -11.50M |
| Financing CF | -11.51M | -27.28M | -11.64M | -16.23M | -3.01M |
| Free CF | 15.66M | -30.12M | -19.04M | -8.95M | 43.87M |
| OCF coverage | 78.61% | 17.32% | 55.25% | 51.25% | 97.63% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -18.02M | -59.14M | -39.68M | -33.79M | -23.56M |

## Distribution Plan

**Dividend Yield**: 0.57

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2026-03-24 | 2026-03-24 | 2026-04-03 |
| Cash Dividend: 
0.02USD | 2025-12-26 | 2025-12-26 | 2026-01-07 |
| Cash Dividend: 
0.02USD | 2025-09-23 | 2025-09-23 | 2025-10-03 |