Heartland Express, Inc. Income Statement
HTLD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Heartland Express, Inc. reported $806M in revenue and $52M in net loss for FY2025. Revenue has grown at a 3.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7M | $1.0B | $1.2B | $968.0M | $607.3M | $645.3M | $596.8M | $610.8M | $607.3M | $612.9M | $736.3M | $871.4M | $582.3M | $545.7M | $528.6M |
| Operating Income | -$57.4M | -$20.2M | $42.4M | $188.4M | $105.4M | $93.4M | $94.3M | $89.8M | $63.5M | $85.6M | $116.6M | $131.9M | $112.3M | $94.9M | $106.6M |
| Interest Expense | $11.5M | $17.6M | $24.2M | $8.6M | $0 | $0 | $1.1M | $0 | $175.0K | $0 | $19.0K | $446.0K | $208.0K | $0 | $0 |
| Income Tax | -$15.7M | -$7.0M | $5.1M | $47.5M | $26.8M | $23.5M | $24.2M | $19.2M | -$10.7M | $29.7M | $43.7M | $46.8M | $42.0M | $34.0M | $37.4M |
| Net Income | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M | $70.8M | $73.0M | $72.7M | $75.2M | $56.4M | $73.1M | $84.8M | $70.6M | $61.5M | $69.9M |
| EPS (Basic) | -$0.67 | $1.69 | $1.00 | $0.87 | $0.89 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.83 | $0.97 | $0.83 | $0.69 | $0.78 |
| EPS (Diluted) | -$0.67 | $1.69 | $1.00 | $0.87 | $0.89 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.83 | $0.96 | $0.83 | $0.69 | $0.78 |
| Shares Outstanding | 77.4M | 79.0M | 79.0M | 78.9M | 80.7M | 80.7M | 82.0M | 81.9M | 83.3M | 83.3M | 87.8M | 87.8M | 87.7M | 86.5M | 86.5M |
| Operating Margin | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% | 14.5% | 15.8% | 14.7% | 10.5% | 14.0% | 15.8% | 15.1% | 19.3% | 17.4% | 20.2% |
| Profit Margin | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | 11.0% | 12.2% | 11.9% | 12.4% | 9.2% | 9.9% | 9.7% | 12.1% | 11.3% | 13.2% |