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Heartland Express HTLD Concentration Risk, Percentage

Concentration Risk, Percentage at other companies

Enovix Corporation logo
Enovix CorporationENVX
83%+36.0pp
Vishay Precision Group logo
Vishay Precision GroupVPG
25%0.0pp
Aehr Test Systems logo
Aehr Test SystemsAEHR
36.8%+25.6pp
Innoviva, Inc. logo
Innoviva, Inc.INVA
36%+7.0pp
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
11.8%-0.5pp
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
3%0.0pp

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$1.13B+74.3%
Enterprise value$1.24B+48.3%
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 htld:ConcentrationRiskPercentage.

The official record: Heartland Express’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's concentration risk, percentage?
Heartland Express (HTLD) reported concentration risk, percentage of 32% in Q4 2025.
How has Heartland Express's concentration risk, percentage changed year-over-year?
Heartland Express's concentration risk, percentage increased by 23.1% year-over-year, from 26% to 32%.
What does concentration risk, percentage mean?
This represents the percentage of total revenue derived from the company's largest customers or a specific customer group. High concentration levels indicate significant reliance on a small subset of the client base, highlighting potential vulnerability to specific industry or client-side downturns.