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Covenant Logistics Group CVLG Dedicated — Operating Income

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Other financials

Income statement

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Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

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Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×—

Profitability

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Operating margin2.8%—
Net margin3.7%-1.1pp
FCF margin-3.1%—

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization22,81923,12146,79544,916
Loss on disposition of property and equipment, net299295637621
Total operating expenses324,032291,291624,911553,019
Operating income8,84111,56315,12319,190
Interest expense, net2,9812,4706,8675,327
Income from equity method investment(5,265)(4,268)(8,952)(8,044)
Income before income taxes11,12513,36117,20821,907
Income tax expense2,5903,5214,2535,504

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FAQ

What is Covenant Logistics Group's dedicated — operating income?
Covenant Logistics Group (CVLG) reported dedicated — operating income of $7.78M in Q2 2026.
How has Covenant Logistics Group's dedicated — operating income changed year-over-year?
Covenant Logistics Group's dedicated — operating income increased by 25.2% year-over-year, from $6.21M to $7.78M.
What is the long-term trend for Covenant Logistics Group's dedicated — operating income?
Over 3 years (2022 to 2025), Covenant Logistics Group's dedicated — operating income has grown at a -6.9% compound annual growth rate (CAGR), from $24.94M to $20.11M.
What does dedicated — operating income mean?
Measures the profitability of the Dedicated segment by subtracting total operating expenses from segment revenue. It serves as a primary indicator of the segment's operational health and its ability to generate sustainable returns from core logistics services.

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