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Heartland Express HTLD Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent

Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent at other companies

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5.9%+4.2pp
EyePoint, Inc.
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-1.3%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
0%
SolarEdge Technologies logo
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-0%0.0pp
Corebridge Financial logo
Corebridge FinancialCRBG
2.6%
Heartland Express logo
Heartland ExpressHTLD
0.6%

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

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes.

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 effective income tax rate reconciliation, prior year income taxes, percent?
Heartland Express (HTLD) reported effective income tax rate reconciliation, prior year income taxes, percent of 0.6% in Q4 2025.
What does effective income tax rate reconciliation, prior year income taxes, percent mean?
This represents the percentage impact on the effective tax rate resulting from adjustments to prior-year income tax provisions. It helps investors assess the stability of the company's tax accounting practices over time. Significant fluctuations here may indicate historical estimation errors or changes in tax audit outcomes.