Company Analysis

Heartland Express, Inc. (HTLD)

Nasdaq: HTLD · Trucking (No Local) · North Liberty, IA · filing with the SEC since 1995
Grade2.9
◀ Past 1.8● Present 3.8▶ Future 2.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 3, 2026Feb 18, 2025Feb 28, 2024Mar 1, 2023Feb 25, 2022Feb 22, 2021Feb 25, 2020Feb 21, 2019Mar 1, 2018Feb 28, 2017
Revenue805,7091,047,5111,207,458967,996607,284645,262596,815610,803607,336612,937
Total costs and expenses863,1211,067,7471,165,073779,638501,877551,843502,540521,016543,792527,369
Operating income-57,412-20,23642,385188,358105,40793,41994,27589,78763,54485,568
Interest expense11,49017,58224,1878,555001,05201750
Interest and investment income7741,1431,6551,2886408423,9552,1301,129481
Income before income taxes-68,128-36,67519,853181,091106,04794,26197,17891,91764,49886,049
Income tax expense-15,675-6,9535,07847,50726,77023,45524,21119,240-10,67529,663
Net income-52,453-29,72214,775133,58479,27770,80672,96772,67775,17356,386
Earnings per share, basic-0.67-0.380.191.691.000.870.890.880.900.68
Earnings per share, diluted-0.67-0.380.191.691.000.870.890.880.900.68
Weighted average shares, basic77,87778,73379,01078,94179,57381,38881,98082,37883,29883,297
Weighted average shares, diluted77,93578,77579,07978,97479,61281,44482,02482,41083,33683,365
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HTLD · research, not advice