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Heartland Express HTLD Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income (loss)16,549(12,419)13,254(27,317)
Interest income370198578326
Interest expense(1,878)(2,962)(4,088)(6,066)
Income (loss) before income taxes15,041(15,183)9,744(33,057)
Federal and state income tax (benefit)4,458(4,328)3,982(8,329)
Net income (loss)$10,583$(10,855)$5,762$(24,728)
Other comprehensive income, net of tax
Comprehensive income (loss)$10,583$(10,855)$5,762$(24,728)

Item 1. Financial Statements

FAQ

What is Heartland Express's pre-tax income?
Heartland Express (HTLD) reported pre-tax income of $15.04M in Q2 2026.
How has Heartland Express's pre-tax income changed year-over-year?
Heartland Express's pre-tax income increased by 199.1% year-over-year, from -$15.18M to $15.04M.
What is the long-term trend for Heartland Express's pre-tax income?
Over 4 years (2021 to 2025), Heartland Express's pre-tax income has grown at a -10.5% compound annual growth rate (CAGR), from $106.05M to -$68.13M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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