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Other financials

Income statement

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Revenue$184.1M-12.5%
Operating income$16.5M+233%
Net income$10.6M+197%
EPS (diluted)$0.14+200%

Balance sheet

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Cash & equivalents$62.4M+173%
Total debt$146.4M-29.5%
Total equity$755.3M-8.2%
Total assets$1.2B-9.6%

Cash flow

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Operating cash flow$12.9M-38.7%
Free cash flow-$34.6M-170%

Valuation

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Market cap$956.22M+61.7%
Enterprise value$1.04B+34.0%
P/S1.3×+0.7×

Profitability

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Operating margin-2.3%-0.6pp
Net margin-3%-0.5pp
FCF margin-11.6%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Heartland Express’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 10:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000799233-26-000039
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities36,02646,842
INVESTING ACTIVITIES
Proceeds from sale of property and equipment104,63139,864
Purchases of property and equipment(65,452)(57,350)
Change in other assets(298)168
Net cash provided by (used in) investing activities38,881(17,318)
FINANCING ACTIVITIES
Payment of cash dividends(3,100)(3,142)

Item 1. Financial Statements

FAQ

What is Heartland Express's capex?
Heartland Express (HTLD) reported capex of $47.43M in Q2 2026.
How has Heartland Express's capex changed year-over-year?
Heartland Express's capex increased by 40.4% year-over-year, from $33.79M to $47.43M.
What is the long-term trend for Heartland Express's capex?
Over 4 years (2021 to 2025), Heartland Express's capex has grown at a 4.2% compound annual growth rate (CAGR), from $132.64M to $156.17M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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