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 TTM

0 500M 1B 1.5B Q3 '16: 647.5M Q4 '16: 612.9M Q1 '17: 580.1M Q2 '17: 548.9M Q3 '17: 581.7M Q4 '17: 607.3M Q1 '18: 634.1M Q2 '18: 660.3M Q3 '18: 629.5M Q4 '18: 610.8M Q1 '19: 593.6M Q2 '19: 580M Q3 '19: 576.6M Q4 '19: 596.8M Q1 '20: 623.6M Q2 '20: 642.3M Q3 '20: 656.7M Q4 '20: 645.3M Q1 '21: 631.3M Q2 '21: 624.6M Q3 '21: 614.9M Q4 '21: 607.3M Q1 '22: 606.2M Q2 '22: 639.9M Q3 '22: 761.2M Q4 '22: 968M Q1 '23: 1.1B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.2B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1B Q1 '25: 996.6M Q2 '25: 932.2M Q3 '25: 868.9M Q4 '25: 805.7M Q1 '26: 762.5M Q2 '26: 736.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-70M 0 70M 140M 210M Q3 '16: 92.4M Q4 '16: 85.6M Q1 '17: 84.7M Q2 '17: 81.5M Q3 '17: 74.6M Q4 '17: 63.5M Q1 '18: 57.1M Q2 '18: 58M Q3 '18: 70.1M Q4 '18: 89.8M Q1 '19: 97.7M Q2 '19: 104.6M Q3 '19: 106.2M Q4 '19: 94.3M Q1 '20: 90.8M Q2 '20: 86.7M Q3 '20: 87.3M Q4 '20: 93.4M Q1 '21: 94.4M Q2 '21: 96.7M Q3 '21: 102.7M Q4 '21: 105.4M Q1 '22: 109.5M Q2 '22: 187.2M Q3 '22: 188.7M Q4 '22: 188.4M Q1 '23: 188.9M Q2 '23: 100M Q3 '23: 57.8M Q4 '23: 42.4M Q1 '24: 5.1M Q2 '24: -10.9M Q3 '24: -10.6M Q4 '24: -20.2M Q1 '25: -20.8M Q2 '25: -33.4M Q3 '25: -33.5M Q4 '25: -57.4M Q1 '26: -45.8M Q2 '26: -16.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-100M -50M 0 50M 100M 150M Q3 '16: 60.3M Q4 '16: 56.4M Q1 '17: 56M Q2 '17: 54.3M Q3 '17: 49.7M Q4 '17: 75.2M Q1 '18: 74.5M Q2 '18: 77.7M Q3 '18: 88.8M Q4 '18: 72.7M Q1 '19: 76.6M Q2 '19: 81.2M Q3 '19: 82.6M Q4 '19: 73M Q1 '20: 68.9M Q2 '20: 65.7M Q3 '20: 65.9M Q4 '20: 70.8M Q1 '21: 71.3M Q2 '21: 72.9M Q3 '21: 76.6M Q4 '21: 79.3M Q1 '22: 82.3M Q2 '22: 138.5M Q3 '22: 138.4M Q4 '22: 133.6M Q1 '23: 129.4M Q2 '23: 60.3M Q3 '23: 25.2M Q4 '23: 14.8M Q1 '24: -12.9M Q2 '24: -24.2M Q3 '24: -22.8M Q4 '24: -29.7M Q1 '25: -28.5M Q2 '25: -35.9M Q3 '25: -34.9M Q4 '25: -52.5M Q1 '26: -43.4M Q2 '26: -22M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 80M 160M 240M Q3 '16: 167.7M Q4 '16: 155.8M Q1 '17: 132M Q2 '17: 128.7M Q3 '17: 112.8M Q4 '17: 109.5M Q1 '18: 109.7M Q2 '18: 128.4M Q3 '18: 141M Q4 '18: 146.5M Q1 '19: 150.1M Q2 '19: 148.5M Q3 '19: 147.3M Q4 '19: 146.4M Q1 '20: 150.7M Q2 '20: 158.5M Q3 '20: 170M Q4 '20: 178.8M Q1 '21: 174.2M Q2 '21: 157.9M Q3 '21: 141.6M Q4 '21: 123.4M Q1 '22: 125.6M Q2 '22: 119.2M Q3 '22: 140.3M Q4 '22: 194.7M Q1 '23: 223.6M Q2 '23: 233.5M Q3 '23: 206.6M Q4 '23: 165.3M Q1 '24: 129.8M Q2 '24: 139M Q3 '24: 147.4M Q4 '24: 144.3M Q1 '25: 139.2M Q2 '25: 120.2M Q3 '25: 112.2M Q4 '25: 89.3M Q1 '26: 86.6M Q2 '26: 78.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '16: -7.8M Q4 '16: 69.7M Q1 '17: 31.1M Q2 '17: 34.8M Q3 '17: -8.2M Q4 '17: -74.6M Q1 '18: -88.8M Q2 '18: -92.4M Q3 '18: -65.8M Q4 '18: -22.7M Q1 '19: -21.4M Q2 '19: -325K Q3 '19: -15M Q4 '19: -17.4M Q1 '20: -21M Q2 '20: -21.6M Q3 '20: -37.1M Q4 '20: -25.5M Q1 '21: 2.2M Q2 '21: -11.3M Q3 '21: 7.8M Q4 '21: -9.2M Q1 '22: -19.3M Q2 '22: -16.5M Q3 '22: 9M Q4 '22: 34.1M Q1 '23: 42.9M Q2 '23: 15.4M Q3 '23: -39M Q4 '23: -43.3M Q1 '24: -41.3M Q2 '24: 23.2M Q3 '24: 89.4M Q4 '24: 34.8M Q1 '25: 10.8M Q2 '25: -31.4M Q3 '25: -68.2M Q4 '25: -66.9M Q1 '26: -64M Q2 '26: -85.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.