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Covenant Logistics Group CVLG Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset

Other financials

Income statement

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Revenue$307.2M+14.0%
Operating income$6.3M-17.6%
Net income$4.4M-32.7%
EPS (diluted)$0.17-29.2%

Balance sheet

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Cash & equivalents$11.2M+0.1%
Total debt$291.7M+4.9%
Total equity$407.6M-8.1%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.1B+81.8%
Enterprise value$1.38B+58.3%
P/E36.9×+0.6×
P/S0.9×—

Profitability

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Operating margin2.8%—
Net margin3.7%-1.1pp
FCF margin-0.6%—

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1.

The official record: Covenant Logistics Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's business combination, contingent consideration arrangements, change in amount of contingent consideration, asset?
Covenant Logistics Group (CVLG) reported business combination, contingent consideration arrangements, change in amount of contingent consideration, asset of $1.29M in Q4 2025.