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Heartland Express HTLD Other Income (Expense)

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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+11.2%
Enterprise value$1.24B-0.2%
P/S1.5×+0.5×

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:IncomeTaxReconciliationOtherAdjustments.

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 other income (expense)?
Heartland Express (HTLD) reported other income (expense) of -$10.5K in Q4 2024.
How has Heartland Express's other income (expense) changed year-over-year?
Heartland Express's other income (expense) increased by 28.8% year-over-year, from -$14.75K to -$10.5K.
What is the long-term trend for Heartland Express's other income (expense)?
Over 3 years (2021 to 2024), Heartland Express's other income (expense) has grown at a -44.0% compound annual growth rate (CAGR), from $239K to -$42K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.