Covenant Logistics Group (CVLG) Warehousing — Goodwill Purchase Accounting Adjustments — Quarterly & Annual

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Other segment segments

Managed Freight

$160K—

Dedicated

$0—

Expedited

$0—

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Other financials

Income statement

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

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

Operating cash flow$29.0M+16.6%

CapEx$33.8M-7.2%

Free cash flow-$44.7M-207%

Valuation

Market cap$872.17M+52.8%

Enterprise value$1.19B+35.7%

P/E27.4×+0.5×

P/S0.7×—

Profitability

Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-3.1%—

Returns & leverage

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:GoodwillPurchaseAccountingAdjustments.

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)	Expedited	Dedicated	Managed Freight	Warehousing	Total
Balance at December 31, 2025	$15,699	$21,877	$21,151	$21,750	$80,477
Post-acquisition goodwill adjustments	-	-	123	-	123
Balance at June 30, 2026	$15,699	$21,877	$21,274	$21,750	$80,600

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FAQ

What is Covenant Logistics Group's warehousing — goodwill purchase accounting adjustments?: Covenant Logistics Group (CVLG) reported warehousing — goodwill purchase accounting adjustments of $0 in Q2 2026.
What does warehousing — goodwill purchase accounting adjustments mean?: Reflects adjustments made to the carrying value of goodwill within the warehousing segment due to measurement period changes or finalization of purchase price allocations. These adjustments ensure the accurate representation of acquired intangible value.

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