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Discontinued — last reported Q4 '25

Total Equity at other companies

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Werner EnterprisesWERN
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$6.98B-2.0%
Schneider National logo
Schneider NationalSNDR
$3.02B+1.1%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$412.87M-1.0%
PAMT Corp logo
PAMT CorpPAMT
$203.09M-17.1%

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 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:StockholdersEquity.

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

| --- | --- | --- | | CURRENT ASSETS | | | | STOCKHOLDERS' EQUITY | | | | Preferred stock, par value $.01; authorized 5,000 shares; none issued | — | — | | Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2025 and 2024; outstanding 77,445 and 78,519 in 2025 and 2024, respectively | 907 | 907 | | Additional paid-in capital | 2,979 | 3,175 | | Retained earnings | 965,405 | 1,024,081 | | Treasury stock, at cost; 13,244 and 12,170 shares in 2025 and 2024, respectively | (213,972) | (205,564) | | | 755,319 | 822,599 | | | $1,191,617 | $1,334,192 |

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Heartland Express's total equity?
Heartland Express (HTLD) reported total equity of $755.32M in Q4 2025.
How has Heartland Express's total equity changed year-over-year?
Heartland Express's total equity decreased by 8.2% year-over-year, from $822.6M to $755.32M.
What is the long-term trend for Heartland Express's total equity?
Over 5 years (2020 to 2025), Heartland Express's total equity has grown at a 0.8% compound annual growth rate (CAGR), from $724.33M to $755.32M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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