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Heartland Express HTLD Treasury Stock

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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:TreasuryStockValue.

The source filing: Heartland Express’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 10:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000799233-26-000039
ASSETSJune 30,2026December 31,2025
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 2026 and 2025; outstanding 77,328 and 77,445 in 2026 and 2025, respectively907907
Additional paid-in capital2,5882,979
Retained earnings968,070965,405
Treasury stock, at cost; 13,361 and 13,244 shares in 2026 and 2025, respectively(215,288)(213,972)
756,277755,319
$1,174,791$1,191,617

Item 1. Financial Statements

FAQ

What is Heartland Express's treasury stock?
Heartland Express (HTLD) reported treasury stock of $215.29M in Q2 2026.
How has Heartland Express's treasury stock changed year-over-year?
Heartland Express's treasury stock increased by 0.8% year-over-year, from $213.48M to $215.29M.
What is the long-term trend for Heartland Express's treasury stock?
Over 5 years (2020 to 2025), Heartland Express's treasury stock has grown at a 4.5% compound annual growth rate (CAGR), from $171.87M to $213.97M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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