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Heartland Express HTLD Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Heartland Express’s 10-K, filed March 3, 2026.

Filed
Mar 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000799233-26-000006
OPERATING ACTIVITIESYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cash dividends paid(6,243)(4,721)(6,322)
Shares withheld for employee taxes related to stock-based compensation(365)(407)(290)
Repayments on finance leases and debt(41,150)(100,304)(114,078)
Repurchases of common stock(10,395)(7,281)
Net cash used in financing activities(58,153)(112,713)(120,690)
Net increase (decrease) in cash and cash equivalents5,161(14,904)(23,290)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Beginning of period26,28441,18864,478

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Heartland Express's share buybacks?
Heartland Express (HTLD) reported share buybacks of $35K in Q4 2025.
How has Heartland Express's share buybacks changed year-over-year?
Heartland Express's share buybacks decreased by 98.1% year-over-year, from $1.82M to $35K.
What is the long-term trend for Heartland Express's share buybacks?
Over 2 years (2021 to 2024), Heartland Express's share buybacks has grown at a -52.3% compound annual growth rate (CAGR), from $32.03M to $7.28M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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