Stocktoria
HEARTLAND EXPRESS INC HTLD
HEARTLAND EXPRESS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7M | $1.0B | $1.2B | $968.0M | $607.3M | $645.3M | $596.8M | $610.8M | $607.3M | $612.9M |
| Operating income | -$57.4M | -$20.2M | $42.4M | $188.4M | $105.4M | $93.4M | $94.3M | $89.8M | $63.5M | $85.6M |
| Income tax | -$15.7M | -$7.0M | $5.1M | $47.5M | $26.8M | $23.5M | $24.2M | $19.2M | -$10.7M | $29.7M |
| Net income | -$52.5M | -$29.7M | $14.8M | $133.6M | $79.3M | $70.8M | $73.0M | $72.7M | $75.2M | $56.4M |
| EPS (diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 |
| Operating cash flow | $89.3M | $144.3M | $165.3M | $194.7M | $123.4M | $178.8M | $146.4M | $146.5M | $109.5M | $155.8M |
| Free cash flow | -$66.9M | $34.8M | -$43.3M | $34.1M | -$9.2M | -$25.5M | -$17.4M | -$22.7M | -$74.6M | $69.7M |
| Cash & equivalents | $18.5M | $12.8M | $28.1M | $49.5M | $157.7M | $113.9M | $76.7M | $161.4M | $75.4M | $128.5M |
| Total assets | $1.2B | $1.3B | $1.5B | $1.7B | $928.5M | $951.2M | $898.9M | $806.2M | $789.1M | $738.2M |
| Shareholders' equity | $755.3M | $822.6M | $865.3M | $855.5M | $727.1M | $724.3M | $684.7M | $616.0M | $574.6M | $505.8M |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -23.1% | -13.2% | +24.7% | +59.4% | -5.9% | +8.1% | -2.3% | +0.6% | -0.9% | -16.8% |
| Net income growth | — | -301.2% | -88.9% | +68.5% | +12.0% | -3.0% | +0.4% | -3.3% | +33.3% | -22.8% |
| EPS growth | — | -300.0% | -88.8% | +69.0% | +14.9% | -2.2% | +1.1% | -2.2% | +32.4% | -19.0% |
| Free cash flow growth | -292.0% | — | -226.9% | — | — | — | — | — | -207.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.