HTLD
What one share of Heartland Express holds
Trucking (No Local)
Heartland Express, Inc. is a holding company incorporated in Nevada, which directly or indirectly owns all of the stock of the following legal entities: Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc.
Heartland Express’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $9.50 |
|---|---|
| Profit | −$0.28 |
| Capex (buildings and equipment) | $2.12 |
| Free cash flow | −$1.11 |
| Dividends | $0.08 |
| Cash and investments | $0.81 |
| Debt | $1.74 |
| Book value | $9.78 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $7.35 | $0.68 | $1.03 | $0.84 | $0.08 | $6.07 |
| 2017 | $7.29 | $0.90 | $2.21 | −$0.89 | $0.08 | $6.90 |
| 2018 | $7.41 | $0.88 | $2.05 | −$0.28 | $0.08 | $7.52 |
| 2019 | $7.28 | $0.89 | $2.00 | −$0.21 | $0.08 | $8.35 |
| 2020 | $7.92 | $0.87 | $2.51 | −$0.31 | $0.08 | $8.98 |
| 2021 | $7.63 | $1.00 | $1.67 | −$0.12 | $0.58 | $9.21 |
| 2022 | $12.26 | $1.69 | $2.03 | $0.43 | $0.08 | $10.83 |
| 2023 | $15.27 | $0.19 | $2.64 | −$0.55 | $0.08 | $10.95 |
| 2024 | $13.30 | −$0.38 | $1.39 | $0.44 | $0.08 | $10.48 |
| 2025 | $10.34 | −$0.67 | $2.00 | −$0.86 | $0.08 | $9.75 |