HEARTLAND EXPRESS INC (HTLD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '09: 115M Q2 '09: 117M Q3 '09: 113.4M Q4 '09: 114.2M Q1 '10: 115.6M Q2 '10: 127.4M Q3 '10: 127.2M Q4 '10: 129.2M Q1 '11: 127.7M Q2 '11: 137.2M Q3 '11: 132.5M Q4 '11: 131.2M Q1 '12: 134.8M Q2 '12: 139.7M Q3 '12: 135M Q4 '12: 136.2M Q1 '13: 134.3M Q2 '13: 134M Q3 '13: 130.6M Q4 '13: 183.3M Q1 '14: 224.5M Q2 '14: 226.8M Q3 '14: 217.1M Q4 '14: 203M Q1 '15: 187.5M Q2 '15: 191.7M Q3 '15: 182.5M Q4 '15: 174.6M Q1 '16: 162.8M Q2 '16: 160.8M Q3 '16: 149.3M Q4 '16: 140M Q1 '17: 129.9M Q2 '17: 129.6M Q3 '17: 182.1M Q4 '17: 165.7M Q1 '18: 156.7M Q2 '18: 155.8M Q3 '18: 151.3M Q4 '18: 147M Q1 '19: 139.5M Q2 '19: 142.1M Q3 '19: 147.9M Q4 '19: 167.2M Q1 '20: 166.3M Q2 '20: 160.9M Q3 '20: 162.3M Q4 '20: 155.8M Q1 '21: 152.4M Q2 '21: 154.1M Q3 '21: 152.6M Q4 '21: 148.1M Q1 '22: 151.3M Q2 '22: 187.8M Q3 '22: 274M Q4 '22: 354.9M Q1 '23: 330.9M Q2 '23: 306.2M Q3 '23: 295M Q4 '23: 275.3M Q1 '24: 270.3M Q2 '24: 274.8M Q3 '24: 259.9M Q4 '24: 242.6M Q1 '25: 219.4M Q2 '25: 210.4M Q3 '25: 196.5M Q4 '25: 179.4M Q1 '26: 176.3M Q2 '26: 184.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-40M 0 40M 80M 120M Q1 '09: 19M Q2 '09: 21.7M Q3 '09: 22.4M Q4 '09: 15.8M Q1 '10: 15.8M Q2 '10: 22M Q3 '10: 29.1M Q4 '10: 24.5M Q1 '11: 21.9M Q2 '11: 32.7M Q3 '11: 25.1M Q4 '11: 26.9M Q1 '12: 23.8M Q2 '12: 26.7M Q3 '12: 19.7M Q4 '12: 24.7M Q1 '13: 30.2M Q2 '13: 29.4M Q3 '13: 26M Q4 '13: 26.7M Q1 '14: 20.7M Q2 '14: 40.6M Q3 '14: 36.3M Q4 '14: 34.2M Q1 '15: 28.3M Q2 '15: 35.7M Q3 '15: 24.9M Q4 '15: 27.7M Q1 '16: 20.2M Q2 '16: 24.5M Q3 '16: 19.9M Q4 '16: 20.9M Q1 '17: 19.4M Q2 '17: 21.3M Q3 '17: 13M Q4 '17: 9.9M Q1 '18: 12.9M Q2 '18: 22.1M Q3 '18: 25.1M Q4 '18: 29.6M Q1 '19: 20.8M Q2 '19: 29M Q3 '19: 26.7M Q4 '19: 17.7M Q1 '20: 17.3M Q2 '20: 25M Q3 '20: 27.3M Q4 '20: 23.8M Q1 '21: 18.3M Q2 '21: 27.4M Q3 '21: 33.3M Q4 '21: 26.5M Q1 '22: 22.4M Q2 '22: 105.1M Q3 '22: 34.7M Q4 '22: 26.2M Q1 '23: 22.9M Q2 '23: 16.2M Q3 '23: -7.4M Q4 '23: 10.7M Q1 '24: -14.4M Q2 '24: 264K Q3 '24: -7.1M Q4 '24: 1M Q1 '25: -14.9M Q2 '25: -12.4M Q3 '25: -7.3M Q4 '25: -22.8M Q1 '26: -3.3M Q2 '26: 16.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-30M 0 30M 60M 90M Q1 '09: 14.1M Q2 '09: 17.6M Q3 '09: 14.5M Q4 '09: 10.7M Q1 '10: 11.9M Q2 '10: 16.7M Q3 '10: 18.3M Q4 '10: 15.4M Q1 '11: 14.9M Q2 '11: 22.5M Q3 '11: 15.4M Q4 '11: 17.1M Q1 '12: 16.6M Q2 '12: 18.2M Q3 '12: 12.4M Q4 '12: 14.3M Q1 '13: 19.7M Q2 '13: 19.1M Q3 '13: 15.9M Q4 '13: 15.8M Q1 '14: 14.1M Q2 '14: 26.5M Q3 '14: 22.7M Q4 '14: 21.5M Q1 '15: 17.6M Q2 '15: 23.3M Q3 '15: 15.1M Q4 '15: 17M Q1 '16: 14.4M Q2 '16: 16.4M Q3 '16: 12.5M Q4 '16: 13.1M Q1 '17: 14M Q2 '17: 14.6M Q3 '17: 7.9M Q4 '17: 38.6M Q1 '18: 13.4M Q2 '18: 17.8M Q3 '18: 19.1M Q4 '18: 22.4M Q1 '19: 17.3M Q2 '19: 22.4M Q3 '19: 20.5M Q4 '19: 12.8M Q1 '20: 13.2M Q2 '20: 19.2M Q3 '20: 20.7M Q4 '20: 17.7M Q1 '21: 13.7M Q2 '21: 20.7M Q3 '21: 24.5M Q4 '21: 20.3M Q1 '22: 16.8M Q2 '22: 76.9M Q3 '22: 24.4M Q4 '22: 15.5M Q1 '23: 12.6M Q2 '23: 7.8M Q3 '23: -10.7M Q4 '23: 5.1M Q1 '24: -15.1M Q2 '24: -3.5M Q3 '24: -9.3M Q4 '24: -1.9M Q1 '25: -13.9M Q2 '25: -10.9M Q3 '25: -8.3M Q4 '25: -19.4M Q1 '26: -4.8M Q2 '26: 10.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 30M 60M 90M Q3 '09: 26.3M Q4 '09: 29.6M Q1 '10: 28.7M Q2 '10: 19.2M Q3 '10: 25M Q4 '10: 25.7M Q1 '11: 23.9M Q2 '11: 17.8M Q3 '11: 30.1M Q4 '11: 27.2M Q1 '12: 28.4M Q2 '12: 15.3M Q3 '12: 23.8M Q4 '12: 34.7M Q1 '13: 28.5M Q2 '13: 21.9M Q3 '13: 22.9M Q4 '13: 38M Q1 '14: 32M Q2 '14: 46.2M Q3 '14: 50.9M Q4 '14: 43.4M Q1 '15: 55.7M Q2 '15: 46M Q3 '15: 41.2M Q4 '15: 47.5M Q1 '16: 55.9M Q2 '16: 22M Q3 '16: 42.3M Q4 '16: 35.6M Q1 '17: 32.1M Q2 '17: 18.7M Q3 '17: 26.4M Q4 '17: 32.3M Q1 '18: 32.2M Q2 '18: 37.5M Q3 '18: 38.9M Q4 '18: 37.9M Q1 '19: 35.8M Q2 '19: 35.9M Q3 '19: 37.7M Q4 '19: 37M Q1 '20: 40.1M Q2 '20: 43.7M Q3 '20: 49.2M Q4 '20: 45.9M Q1 '21: 35.4M Q2 '21: 27.3M Q3 '21: 32.9M Q4 '21: 27.7M Q1 '22: 37.6M Q2 '22: 20.9M Q3 '22: 54M Q4 '22: 82.2M Q1 '23: 66.4M Q2 '23: 30.8M Q3 '23: 27.2M Q4 '23: 40.8M Q1 '24: 31M Q2 '24: 40M Q3 '24: 35.6M Q4 '24: 37.8M Q1 '25: 25.8M Q2 '25: 21M Q3 '25: 27.5M Q4 '25: 14.9M Q1 '26: 23.2M Q2 '26: 12.9M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '09: -3.4M Q4 '09: 1.2M Q1 '10: 28.6M Q2 '10: 19.2M Q3 '10: 24.4M Q4 '10: 10.7M Q1 '11: 512K Q2 '11: -19.5M Q3 '11: -417K Q4 '11: -7.8M Q1 '12: 24.4M Q2 '12: 5.3M Q3 '12: 12.5M Q4 '12: -6.8M Q1 '13: -9.8M Q2 '13: -17M Q3 '13: 8.2M Q4 '13: -5.3M Q1 '14: 10.4M Q2 '14: -4.7M Q3 '14: 2.2M Q4 '14: -40.4M Q1 '15: 50.5M Q2 '15: -13.5M Q3 '15: -5.7M Q4 '15: -58M Q1 '16: 53M Q2 '16: -17.5M Q3 '16: 14.7M Q4 '16: 19.5M Q1 '17: 14.5M Q2 '17: -13.9M Q3 '17: -28.3M Q4 '17: -46.9M Q1 '18: 209K Q2 '18: -17.4M Q3 '18: -1.7M Q4 '18: -3.9M Q1 '19: 1.6M Q2 '19: 3.6M Q3 '19: -16.4M Q4 '19: -6.2M Q1 '20: -2M Q2 '20: 3M Q3 '20: -31.8M Q4 '20: 5.3M Q1 '21: 25.7M Q2 '21: -10.5M Q3 '21: -12.7M Q4 '21: -11.7M Q1 '22: 15.6M Q2 '22: -7.6M Q3 '22: 12.8M Q4 '22: 13.4M Q1 '23: 24.3M Q2 '23: -35.1M Q3 '23: -41.6M Q4 '23: 9.1M Q1 '24: 26.3M Q2 '24: 29.4M Q3 '24: 24.6M Q4 '24: -45.5M Q1 '25: 2.3M Q2 '25: -12.8M Q3 '25: -12.2M Q4 '25: -44.2M Q1 '26: 5.1M Q2 '26: -34.6M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '09: 90.7M Q3 '09: 90.7M Q1 '10: 90.7M Q2 '10: 90.7M Q3 '10: 90.7M Q1 '11: 90.7M Q2 '11: 90.7M Q3 '11: 90.1M Q1 '12: 86.8M Q2 '12: 86.8M Q3 '12: 85.9M Q1 '13: 85M Q2 '13: 85M Q3 '13: 85M Q1 '14: 87.9M Q2 '14: 87.9M Q3 '14: 87.9M Q1 '15: 88M Q2 '15: 88M Q3 '15: 87.5M Q1 '16: 83.5M Q2 '16: 83.3M Q3 '16: 83.3M Q1 '17: 83.3M Q2 '17: 83.3M Q3 '17: 83.3M Q1 '18: 83.3M Q2 '18: 82.4M Q3 '18: 82M Q1 '19: 82M Q2 '19: 82M Q3 '19: 82M Q1 '20: 81.9M Q2 '20: 81.4M Q3 '20: 81.4M Q1 '21: 80.2M Q2 '21: 80M Q3 '21: 79.4M Q1 '22: 79M Q2 '22: 79M Q3 '22: 79M Q1 '23: 79M Q2 '23: 79.1M Q3 '23: 79.1M Q1 '24: 79.1M Q2 '24: 79M Q3 '24: 78.5M Q1 '25: 78.6M Q2 '25: 78.1M Q3 '25: 77.5M Q1 '26: 77.5M Q2 '26: 77.4M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '09: 0.62 Q1 '10: 0.59 Q2 '10: 0.58 Q3 '10: 0.62 Q4 '10: 0.68 Q1 '11: 0.71 Q2 '11: 0.78 Q3 '11: 0.75 Q4 '11: 0.78 Q1 '12: 0.81 Q2 '12: 0.77 Q3 '12: 0.74 Q4 '12: 0.71 Q1 '13: 0.75 Q2 '13: 0.77 Q3 '13: 0.82 Q4 '13: 0.83 Q1 '14: 0.76 Q2 '14: 0.83 Q3 '14: 0.90 Q4 '14: 0.97 Q1 '15: 1.01 Q2 '15: 0.98 Q3 '15: 0.89 Q4 '15: 0.84 Q1 '16: 0.81 Q2 '16: 0.74 Q3 '16: 0.72 Q4 '16: 0.68 Q1 '17: 0.68 Q2 '17: 0.66 Q3 '17: 0.60 Q4 '17: 0.89 Q1 '18: 0.88 Q2 '18: 0.92 Q3 '18: 1.06 Q4 '18: 0.88 Q1 '19: 0.93 Q2 '19: 0.98 Q3 '19: 1.00 Q4 '19: 0.89 Q1 '20: 0.84 Q2 '20: 0.81 Q3 '20: 0.81 Q4 '20: 0.87 Q1 '21: 0.88 Q2 '21: 0.90 Q3 '21: 0.96 Q4 '21: 1.00 Q1 '22: 1.04 Q2 '22: 1.75 Q3 '22: 1.75 Q4 '22: 1.68 Q1 '23: 1.63 Q2 '23: 0.76 Q3 '23: 0.31 Q4 '23: 0.19 Q1 '24: -0.16 Q2 '24: -0.30 Q3 '24: -0.28 Q4 '24: -0.38 Q1 '25: -0.37 Q2 '25: -0.47 Q3 '25: -0.46 Q4 '25: -0.68 Q1 '26: -0.56 Q2 '26: -0.28 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.