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Other financials

Income statement

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Revenue$184.1M-12.5%
Operating income$16.5M+233%
Net income$10.6M+197%
EPS (diluted)$0.14+200%

Balance sheet

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Cash & equivalents$62.4M+173%
Total debt$146.4M-29.5%
Total equity$755.3M-8.2%
Total assets$1.2B-9.6%

Cash flow

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Operating cash flow$12.9M-38.7%
CapEx$47.4M+40.4%
Free cash flow-$34.6M-170%

Valuation

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Market cap$956.22M+61.7%
Enterprise value$1.04B+34.0%
P/S1.3×+0.7×

Profitability

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Operating margin-2.3%-0.6pp
Net margin-3%-0.5pp
FCF margin-11.6%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.6×+0.6×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:OperatingInsuranceAndClaimsCostsProduction.

The source filing: Heartland Express’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 10:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000799233-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Fuel40,54933,70973,28671,627
Operations and maintenance12,78417,43924,64934,718
Operating taxes and licenses3,7654,4227,7179,163
Insurance and claims11,78314,15424,56226,076
Communications and utilities1,9772,2063,5744,471
Depreciation and amortization32,30641,46367,46383,091
Other operating expenses9,53711,69318,75924,531
Gain on disposal of property and equipment(25,050)(2,782)(32,367)(4,566)

Item 1. Financial Statements

FAQ

What is Heartland Express's claims?
Heartland Express (HTLD) reported claims of $11.78M in Q2 2026.
How has Heartland Express's claims changed year-over-year?
Heartland Express's claims decreased by 16.8% year-over-year, from $14.15M to $11.78M.
What is the long-term trend for Heartland Express's claims?
Over 4 years (2021 to 2025), Heartland Express's claims has grown at a 29.1% compound annual growth rate (CAGR), from $20.83M to $57.9M.
What does claims mean?
The costs associated with insurance premiums and the settlement of liability claims arising from business operations. This metric serves as a proxy for the company's risk profile and the effectiveness of its safety and loss-prevention programs.

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