What is Heartland Express's deferral - addition?

Heartland Express (HTLD) reported deferral - addition of $0 in Q4 2025.

What does deferral - addition mean?

Represents additions to valuation allowances or reserves that are recorded outside of standard operating expenses, often reflecting changes in accounting estimates or specific balance sheet adjustments. Monitoring these additions helps identify potential volatility in asset valuations or non-recurring financial impacts.

Heartland Express HTLD Deferral - addition

Deferral - addition at other companies

ICF InternationalICFI

$10.75K+186%

Heartland ExpressHTLD

$0—

NWN

Northwest NaturalNWN

$0+100%

HWK

HawkinsHWKN

$0—

StoneX Group Inc.SNEX

-$200K-140%

MetLifeMET

$3M0.0%

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$1.18B+74.3%

Enterprise value$1.29B+48.3%

P/S1.6×+0.9×

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:ValuationAllowancesAndReservesChargedToOtherAccounts.

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 deferral - addition?: Heartland Express (HTLD) reported deferral - addition of $0 in Q4 2025.
What does deferral - addition mean?: Represents additions to valuation allowances or reserves that are recorded outside of standard operating expenses, often reflecting changes in accounting estimates or specific balance sheet adjustments. Monitoring these additions helps identify potential volatility in asset valuations or non-recurring financial impacts.