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Heartland Express HTLD Pre-Tax Income (Domestic)

Pre-Tax Income (Domestic) at other companies

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$16.63M
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$62.38M+5.1%

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+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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic.

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 pre-tax income (domestic)?
Heartland Express (HTLD) reported pre-tax income (domestic) of -$17.07M in Q4 2025.
How has Heartland Express's pre-tax income (domestic) changed year-over-year?
Heartland Express's pre-tax income (domestic) decreased by 79.2% year-over-year, from -$9.53M to -$17.07M.
What is the long-term trend for Heartland Express's pre-tax income (domestic)?
Over 2 years (2023 to 2025), Heartland Express's pre-tax income (domestic) has grown at a 94.0% compound annual growth rate (CAGR), from $18.14M to -$68.3M.
What does pre-tax income (domestic) mean?
The profit or loss generated from the company's core domestic business activities before accounting for income tax expenses. This metric isolates the operational performance of the domestic segment, excluding the impact of tax jurisdictions and discontinued operations.