Skip to content
Screener

Intangibles (Net) at other companies

Werner Enterprises logo
Werner EnterprisesWERN
$62.95M-11.8%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$1.9B-6.0%
Schneider National logo
Schneider NationalSNDR
$71.3M-8.8%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$105.77M-26.1%
Heartland Express logo
Heartland ExpressHTLD
$67M-26.4%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$326.53M+90.1%

Segments

By segment

See full
Dedicated$51.91M-8.8%
Expedited$22.58M-8.6%
Managed Freight$17.71M+265%
Warehousing$4.15M-20.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FiniteLivedIntangibleAssetsNet.

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 itemJune 30, 2026December 31, 2025
Less: accumulated depreciation and amortization(257,222)(241,033)
Net property and equipment463,357477,171
Goodwill80,60080,477
Other intangibles, net99,608105,609
Operating lease right-of-use assets30,30235,513
Other receivables4,88216,531
Other assets, net107,02497,426
Total assets$1,005,765$1,045,548

Document

FAQ

What is Covenant Logistics Group's intangibles (net)?
Covenant Logistics Group (CVLG) reported intangibles (net) of $99.61M in Q2 2026.
How has Covenant Logistics Group's intangibles (net) changed year-over-year?
Covenant Logistics Group's intangibles (net) increased by 3.5% year-over-year, from $96.21M to $99.61M.
What is the long-term trend for Covenant Logistics Group's intangibles (net)?
Over 5 years (2020 to 2025), Covenant Logistics Group's intangibles (net) has grown at a 33.9% compound annual growth rate (CAGR), from $24.52M to $105.61M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Ask your AI about Covenant Logistics Group's intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude