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Heartland Express HTLD Dividends Paid

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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%
CapEx$47.4M+40.4%
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:PaymentsOfDividendsCommonStock.

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
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)
Shares withheld for employee taxes related to stock-based compensation(269)(211)
Repayments of finance leases and debt(24,883)(6,949)
Repurchases of common stock(2,343)(8,931)
Net cash used in financing activities(30,595)(19,233)

Item 1. Financial Statements

FAQ

What is Heartland Express's dividends paid?
Heartland Express (HTLD) reported dividends paid of $1.55M in Q2 2026.
How has Heartland Express's dividends paid changed year-over-year?
Heartland Express's dividends paid decreased by 1.4% year-over-year, from $1.57M to $1.55M.
What is the long-term trend for Heartland Express's dividends paid?
Over 3 years (2021 to 2025), Heartland Express's dividends paid has grown at a -48.6% compound annual growth rate (CAGR), from $45.87M to $6.24M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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