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Heartland Express HTLD EBITDA

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Other financials

Income statement

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Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

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Market cap$1.18B+74.3%
Enterprise value$1.29B+48.3%
P/S1.6×+0.9×

Profitability

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Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%—

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Calculated from Heartland Express’s reported figures.

−$3.3Mebit+
$35.2MDepreciation Depletion & Amortization
=$31.86M

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's EBITDA?
Heartland Express (HTLD) reported EBITDA of $31.86M in Q1 2026.
How has Heartland Express's EBITDA changed year-over-year?
Heartland Express's EBITDA increased by 19.2% year-over-year, from $26.73M to $31.86M.
What is the long-term trend for Heartland Express's EBITDA?
Over 4 years (2021 to 2025), Heartland Express's EBITDA has grown at a -16.5% compound annual growth rate (CAGR), from $209.64M to $101.79M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.