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Covenant Logistics Group CVLG Expedited — Finite Lived Intangible Assets Gross

Other segment segments

Dedicated
$71.37M0.0%
Managed Freight
$22.11M+202%
Warehousing
$12.44M0.0%

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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:FiniteLivedIntangibleAssetsGross.

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
(in thousands)June 30, 2026 / Gross intangible assetsJune 30, 2026 / Accumulated amortizationJune 30, 2026 / Net intangible assetsJune 30, 2026 / Remaining life (months)
Credentialing:
Expedited32,000(9,422)22,578
Total credentialing32,000(9,422)22,578127
Total other intangible assets$149,812$(50,204)$99,608127
---------------
Trade name:
Dedicated$4,502$(2,689)$1,813
Managed Freight1,089(927)162

Document

FAQ

What is Covenant Logistics Group's expedited — finite lived intangible assets gross?
Covenant Logistics Group (CVLG) reported expedited — finite lived intangible assets gross of $32M in Q2 2026.
How has Covenant Logistics Group's expedited — finite lived intangible assets gross changed year-over-year?
Covenant Logistics Group's expedited — finite lived intangible assets gross decreased by 0.0% year-over-year, from $32M to $32M.
What is the long-term trend for Covenant Logistics Group's expedited — finite lived intangible assets gross?
Over 2 years (2023 to 2025), Covenant Logistics Group's expedited — finite lived intangible assets gross has grown at a 0.0% compound annual growth rate (CAGR), from $128M to $128M.
What does expedited — finite lived intangible assets gross mean?
Represents the total historical cost of identifiable intangible assets with finite useful lives, such as customer relationships or non-compete agreements, attributed to the Expedited segment. This reflects the value of intangible assets acquired through business combinations before accounting for accumulated amortization. It provides insight into the segment's investment in non-physical competitive advantages.

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