Skip to content

Heartland Express HTLD Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

Skyline Champion logo
Skyline ChampionSKY
$2.35M-55.5%
Werner Enterprises logo
Werner EnterprisesWERN
Landstar System logo
Landstar SystemLSTR
XPO
XPOXPO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

See full
Market cap$1.18B+74.3%
Enterprise value$1.29B+48.3%
P/S1.6×+0.9×

Profitability

See full
Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

See full
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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

Ask your AI about Heartland Express's payment, tax withholding, share-based payment arrangement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heartland Express's payment, tax withholding, share-based payment arrangement?
Heartland Express (HTLD) reported payment, tax withholding, share-based payment arrangement of $77K in Q1 2026.
How has Heartland Express's payment, tax withholding, share-based payment arrangement changed year-over-year?
Heartland Express's payment, tax withholding, share-based payment arrangement decreased by 19.8% year-over-year, from $96K to $77K.
What is the long-term trend for Heartland Express's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Heartland Express's payment, tax withholding, share-based payment arrangement has grown at a 10.3% compound annual growth rate (CAGR), from $247K to $365K.
What does payment, tax withholding, share-based payment arrangement mean?
Represents cash outflows used to satisfy tax withholding obligations on behalf of employees related to share-based compensation awards. This reflects the company's net settlement activity for equity-based incentives and is a component of financing cash flows.