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Goodwill at other companies

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$138.58M+7.3%
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$3.93B-0.7%
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$80.6M+2.1%
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$213.33M+8.5%

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:Goodwill.

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
ASSETSJune 30,2026December 31,2025
Property and equipment, gross1,003,1811,148,693
Less accumulated depreciation432,010481,471
Property and equipment, net571,171667,222
GOODWILL322,597322,597
OTHER INTANGIBLES, NET67,00369,512
OTHER ASSETS15,40214,686
DEFERRED INCOME TAXES, NET1,3111,353
OPERATING LEASE RIGHT OF USE ASSETS11,5131,647

Item 1. Financial Statements

FAQ

What is Heartland Express's goodwill?
Heartland Express (HTLD) reported goodwill of $322.6M in Q2 2026.
How has Heartland Express's goodwill changed year-over-year?
Heartland Express's goodwill decreased by 0.0% year-over-year, from $322.6M to $322.6M.
What is the long-term trend for Heartland Express's goodwill?
Over 5 years (2020 to 2025), Heartland Express's goodwill has grown at a 13.9% compound annual growth rate (CAGR), from $168.3M to $322.6M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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