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Covenant Logistics Group CVLG Dedicated — Total Costs & Expenses

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Other financials

Income statement

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Revenue$307.2M+14.0%
Operating income$6.3M-17.6%
Net income$4.4M-32.7%
EPS (diluted)$0.17-29.2%

Balance sheet

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Cash & equivalents$11.2M+0.1%
Total debt$291.7M+4.9%
Total equity$407.6M-8.1%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.08B+77.6%
Enterprise value$1.36B+55.5%
P/E36×+0.6×
P/S0.9×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-0.6%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's dedicated — total costs & expenses?
Covenant Logistics Group (CVLG) reported dedicated — total costs & expenses of $97.84M in Q1 2026.
How has Covenant Logistics Group's dedicated — total costs & expenses changed year-over-year?
Covenant Logistics Group's dedicated — total costs & expenses increased by 6.9% year-over-year, from $91.52M to $97.84M.
What is the long-term trend for Covenant Logistics Group's dedicated — total costs & expenses?
Over 3 years (2022 to 2025), Covenant Logistics Group's dedicated — total costs & expenses has grown at a 4.1% compound annual growth rate (CAGR), from $340.01M to $383.07M.
What does dedicated — total costs & expenses mean?
The total aggregate expenditure incurred by the Dedicated segment to generate revenue, encompassing labor, fuel, maintenance, insurance, and overhead. Monitoring this total provides insight into the segment's overall cost structure and the scalability of its operating model.