MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$184,126K
Net Income
$10,583K
Net Profit Margin
5.75%
EPS
$0.14
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenue
184,126
176,256
179,355
196,547
Salaries, wages, and benefits
69,135
69,095
71,509
77,253
Rent and purchased transportation
10,791
10,464
11,750
12,303
Fuel
40,549
32,738
29,513
34,081
Operations and maintenance
12,784
11,865
12,833
15,367
Operating taxes and licenses
3,765
3,951
3,896
4,241
Insurance and claims
11,783
12,779
16,479
15,342
Communications and utilities
1,977
1,596
1,893
2,187
Depreciation and amortization
32,306
35,158
37,365
38,742
Impairment of trade name
-
-
18,991
-
Other operating expenses
9,537
9,222
10,161
10,971
Gain on disposal of property and equipment
25,050
7,317
12,192
6,688
Total operating expenses
167,577
179,551
202,198
203,799
Operating income (loss)
16,549
-3,295
-22,843
-7,252
Interest income
370
207
212
235
Interest expense
1,878
2,210
2,515
2,908
Income (loss) before income taxes
15,041
-5,298
-25,146
-9,925
Federal and state income tax (benefit)
4,458
-477
-5,705
-1,641
Net income (loss)
10,583
-4,821
-19,441
-8,284
Other comprehensive income, net of tax
0
0
0
0
Comprehensive income (loss)
10,583
-4,821
-19,441
-8,284
Basic EPS
0.14
-0.06
-0.251
-0.11
Diluted EPS
0.14
-0.06
-0.251
-0.11
Basic Average Shares
77,404,000
77,457,000
77,424,000
77,465,000
Diluted Average Shares
77,437,000
77,489,000
77,470,000
77,518,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Operating revenue
$184,126K
(-12.48%↓ Y/Y)
Operating income (loss)
$16,549K
(233.26%↑ Y/Y)
Interest income
$370K
(86.87%↑ Y/Y)
Total operating
expenses
$167,577K
(-24.79%↓ Y/Y)
Gain on disposal of
property and equipment
$25,050K
(800.43%↑ Y/Y)
Income (loss) before
income taxes
$15,041K
(199.06%↑ Y/Y)
Interest expense
$1,878K
(-36.60%↓ Y/Y)
Salaries, wages, and
benefits
$69,135K
(-20.68%↓ Y/Y)
Fuel
$40,549K
(20.29%↑ Y/Y)
Depreciation and
amortization
$32,306K
(-22.08%↓ Y/Y)
Operations and maintenance
$12,784K
(-26.69%↓ Y/Y)
Insurance and claims
$11,783K
(-16.75%↓ Y/Y)
Rent and purchased
transportation
$10,791K
(-19.13%↓ Y/Y)
Other operating
expenses
$9,537K
(-18.44%↓ Y/Y)
Operating taxes and
licenses
$3,765K
(-14.86%↓ Y/Y)
Communications and utilities
$1,977K
(-10.38%↓ Y/Y)
Net income (loss)
$10,583K
(197.49%↑ Y/Y)
Federal and state income
tax (benefit)
$4,458K
(203.00%↑ Y/Y)
Comprehensive income (loss)
$10,583K
(197.49%↑ Y/Y)
Buy us a coffee
HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)