For the quarter ending 2026-03-31, HTLD made $176,256K in revenue. -$4,821K in net income. Net profit margin of -2.74%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating revenue | 176,256 | 179,355 | 196,547 | 210,387 |
| Salaries, wages, and benefits | 69,095 | 71,509 | 77,253 | 87,159 |
| Rent and purchased transportation | 10,464 | 11,750 | 12,303 | 13,343 |
| Fuel | 32,738 | 29,513 | 34,081 | 33,709 |
| Operations and maintenance | 11,865 | 12,833 | 15,367 | 17,439 |
| Operating taxes and licenses | 3,951 | 3,896 | 4,241 | 4,422 |
| Insurance and claims | 12,779 | 16,479 | 15,342 | 14,154 |
| Communications and utilities | 1,596 | 1,893 | 2,187 | 2,206 |
| Depreciation and amortization | 35,158 | 37,365 | 38,742 | 41,463 |
| Impairment of trade name | - | 18,991 | - | - |
| Other operating expenses | 9,222 | 10,161 | 10,971 | 11,693 |
| Gain on disposal of property and equipment | 7,317 | 12,192 | 6,688 | 2,782 |
| Total operating expenses | 179,551 | 202,198 | 203,799 | 222,806 |
| Operating loss | -3,295 | -22,843 | -7,252 | -12,419 |
| Interest income | 207 | 212 | 235 | 198 |
| Interest expense | 2,210 | 2,515 | 2,908 | 2,962 |
| Loss before income taxes | -5,298 | -25,146 | -9,925 | -15,183 |
| Federal and state income tax benefit | -477 | -5,705 | -1,641 | -4,328 |
| Net loss | -4,821 | -19,441 | -8,284 | -10,855 |
| Other comprehensive income, net of tax | 0 | 0 | 0 | 0 |
| Comprehensive loss | -4,821 | -19,441 | -8,284 | -10,855 |
| Basic EPS | -0.06 | -0.251 | -0.11 | -0.14 |
| Diluted EPS | -0.06 | -0.251 | -0.11 | -0.14 |
| Basic Average Shares | 77,457,000 | 77,424,000 | 77,465,000 | 78,079,000 |
| Diluted Average Shares | 77,489,000 | 77,470,000 | 77,518,000 | 78,142,000 |
HEARTLAND EXPRESS INC (HTLD)
HEARTLAND EXPRESS INC (HTLD)