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Heartland Express HTLD Valuation Allowances And Reserves Charged To Cost And Expense

Valuation Allowances And Reserves Charged To Cost And Expense at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$7.75K-85.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.52M+2.7%
WEC Energy Group logo
WEC Energy GroupWEC
$35.7M+36.1%
ICF International logo
ICF InternationalICFI
$252.25K-69.0%
Heartland Express logo
Heartland ExpressHTLD
$0
NWN
Northwest NaturalNWN
$876.75K+43.9%

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:ValuationAllowancesAndReservesChargedToCostAndExpense.

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 valuation allowances and reserves charged to cost and expense?
Heartland Express (HTLD) reported valuation allowances and reserves charged to cost and expense of $0 in Q4 2025.
What does valuation allowances and reserves charged to cost and expense mean?
The amount of valuation allowances or reserves charged directly to the income statement as an operating cost or expense during the period. This reflects management's estimate of potential losses or adjustments related to assets like accounts receivable or inventory.