HEARTLAND EXPRESS INC
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$805.71M
Revenue
$-52.45M
Net Income
-0.68
EPS (Diluted)
$-75.08M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-7.13%
Net Profit Margin
-6.51%
EBITDA
$226.50M
Returns & Efficiency
Return on Assets (ROA)
-4.40%
Return on Equity (ROE)
-6.94%
Gross Profit
-
Operating Income
$-57.41M
Financial Health
Total Assets
$1.19B
Total Debt
$154.06M
Debt to Equity
-x
Current Ratio
1.04
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.68
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
901 HEARTLAND WAY
NORTH LIBERTY, IA 52317 |
| Phone | 3196457060 |
| Incorporated | NV, US |
| EIN | 930926999 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $755.32M |
| Cash & Equivalents | $18.48M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-03
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-28
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-18
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-03-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-09
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-7.1%
Net Margin
-6.5%
ROE
-6.9%
ROA
-4.4%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.04
Total Debt
$154.06M
Total Assets
$1.19B
Stockholders' Equity
$755.32M
Income Statement (FY 2025)
Revenue
$805.71M
Gross Profit
-
Operating Income
$-57.41M
Net Income
$-52.45M
EPS (Diluted)
$-0.68
Cash Flow (FY 2025)
Free Cash Flow
$-75.08M
Cash & Equivalents
$18.48M
Revenue Growth
-23.1%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...