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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:DepreciationDepletionAndAmortization.

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

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547

FAQ

What is Covenant Logistics Group's expedited — D&A?
Covenant Logistics Group (CVLG) reported expedited — D&A of $0 in Q2 2026.
How has Covenant Logistics Group's expedited — D&A changed year-over-year?
Covenant Logistics Group's expedited — D&A decreased by 100.0% year-over-year, from $1K to $0.
What does expedited — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets used by the Expedited segment over their useful lives. It reflects the capital intensity of the segment and the ongoing investment required to replace or upgrade the fleet and infrastructure. Analyzing this metric is vital for understanding the segment's true economic profitability and capital reinvestment needs.

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