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Heartland Express HTLD Q4 2025 Annual earnings

Reported February 3, 2026 · Before market open

Revenue$179.4MMiss by $12.7M
EPS-$0.06Beat by $0.01
Revenue estimate$192.1M
EPS estimate-$0.07

Next report

Oct 29, 2026 (in 3 months)
Revenue estimate$191.1M
EPS estimate$0.05

Financials

Q4 2025

Income statement

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Revenue$179.4M-26.1%
Operating income-$22.8M—
Net income-$19.4M-949%
EPS (diluted)-$0.25-733%

Balance sheet

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Cash & equivalents$18.5M+44.2%
Total debt$161.4M-22.6%
Total equity$755.3M-8.2%
Total assets$1.2B-10.7%

Cash flow

See full
Operating cash flow$14.9M-60.5%
CapEx$59.1M-29.0%
Free cash flow-$44.2M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$699.35M-20.6%
Enterprise value$842.3M-21.8%
P/S0.9×0.0×

Profitability

See full
Operating margin-7.1%-11.8pp
Net margin-6.5%-28.6pp
FCF margin-8.3%—

Returns & leverage

See full
Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1×0.0×

FAQ

When did Heartland Express report Q4 2025 earnings?
Heartland Express (HTLD) reported Q4 2025 earnings on February 3, 2026 before market open.
What were Heartland Express's Q4 2025 revenue and EPS?
Heartland Express reported revenue of $179.4M and eps of $-0.06 for Q4 2025.
Did Heartland Express beat estimates in Q4 2025?
Revenue missed the consensus estimate of $192.1M by $12.7M. EPS beat the consensus estimate of $-0.07 by $0.01.
How did Heartland Express's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 26.1% from $242.6M a year earlier and eps declined 200.0% from $-0.02.
Where can I find Heartland Express's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000799233-26-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.