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Heartland Express HTLD Payments of Ordinary Dividends, Common Stock

Payments of Ordinary Dividends, Common Stock at other companies

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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+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 us-gaap:PaymentsOfDividendsCommonStock.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's payments of ordinary dividends, common stock?
Heartland Express (HTLD) reported payments of ordinary dividends, common stock of $1.55M in Q1 2026.
How has Heartland Express's payments of ordinary dividends, common stock changed year-over-year?
Heartland Express's payments of ordinary dividends, common stock decreased by 1.3% year-over-year, from $1.57M to $1.55M.
What is the long-term trend for Heartland Express's payments of ordinary dividends, common stock?
Over 3 years (2021 to 2025), Heartland Express's payments of ordinary dividends, common stock has grown at a -48.6% compound annual growth rate (CAGR), from $45.87M to $6.24M.
What does payments of ordinary dividends, common stock mean?
Cash outflows representing the distribution of earnings to common shareholders. This metric reflects the company's commitment to returning capital to investors and its overall dividend policy. It is a primary indicator of financial health and management's confidence in long-term cash flow generation.