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Heartland Express (HTLD)

Heartland Express (HTLD)
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Heartland Express, Inc. is a leader in transportation and logistics. Heartland Express provides collaborative truckload transportation service that enables companies to deliver exceptional service across their transportation network to improve customer satisfaction. The company provides truckload transportation service to virtually all markets east of the Rocky Mountains at any length of haul. Heartland Express transports a variety of goods, including automotive parts, consumer goods, paper and plastic products, retail goods, and packaged foodstuffs. The company serves the truckload transportation needs of the top shippers in America. Heartland operates in the United States and is headquartered in North Liberty, IA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 196,550 210,390 219,420 242,580 259,860
Sales Growth -6.58% -4.12% -9.55% -6.65% -5.42%
Net Income -8,280 -10,860 -13,870 -1,850 -9,280
Net Income Growth +23.76% +21.70% -649.73% +80.06% -166.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,257,620 1,299,370 1,344,710 1,334,190 1,361,450
Total Assets Growth -3.21% -3.37% +0.79% -2.00% -3.68%
Total Liabilities 481,990 512,640 536,990 511,590 535,700
Total Liabilities Growth -5.98% -4.53% +4.96% -4.50% -7.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 74,370 46,840 25,840 144,350 106,560
Operating Cash Flow Growth +58.77% +81.27% -82.10% +35.46% +50.15%
Net Cash Flow 19,270 10,290 11,340 -14,900 3,240
Change in Net Cash Flow +87.27% -9.26% +176.11% -559.88% +180.20%
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