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Heartland Express HTLD Operating Income

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$4M+169%
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$28.58M-57.1%
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$53.24M+35.1%

Other financials

Income statement

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Revenue$176.3M-19.7%
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$1.13B+66.4%
Enterprise value$1.24B+42.2%
P/S1.5×+0.8×

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

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 operating income?
Heartland Express (HTLD) reported operating income of -$3.3M in Q1 2026.
How has Heartland Express's operating income changed year-over-year?
Heartland Express's operating income increased by 77.9% year-over-year, from -$14.9M to -$3.3M.
What is the long-term trend for Heartland Express's operating income?
Over 4 years (2021 to 2025), Heartland Express's operating income has grown at a -14.1% compound annual growth rate (CAGR), from $105.41M to -$57.41M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.