HEARTLAND EXPRESS INC Financial Summary

Quick Answer

HEARTLAND EXPRESS INC reported Total Revenue of $805.71 million for fiscal year 2025.

HEARTLAND EXPRESS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $805.71M
-23.1%
$1.05B
-13.2%
$1.21B
+24.7%
$968.00M
+59.4%
$607.28M
-5.9%
$645.26M
+8.1%
Net Income -$52.45M
-76.5%
-$29.72M
-301.2%
$14.78M
-88.9%
$133.58M
+68.5%
$79.28M
+12.0%
$70.81M
-3.0%
Diluted EPS -$0.67
-76.3%
-$0.38
-300.0%
$0.19
-88.8%
$1.69
+69.0%
$1.00
+14.9%
$0.87
-2.2%
Total Assets $1.19B
-10.7%
$1.33B
-11.6%
$1.51B
-9.6%
$1.67B
+79.8%
$928.54M
-2.4%
$951.18M
+5.8%
Cash and Equivalents $18.48M
+44.2%
$12.81M
-54.4%
$28.12M
-43.1%
$49.46M
-68.6%
$157.74M
+38.6%
$113.85M
+48.5%
Long-Term Debt $154.06M
-19.6%
$191.71M
-34.1%
$290.70M
-27.2%
$399.06M $0.00
Stockholders Equity $755.32M
-8.2%
$822.60M
-4.9%
$865.26M
+1.1%
$855.48M
+17.7%
$727.10M
+0.4%
$724.33M
+5.8%
Operating Income -$57.41M
-183.7%
-$20.24M
-147.7%
$42.38M
-77.5%
$188.36M
+78.7%
$105.41M
+12.8%
$93.42M
-0.9%
Shares Outstanding 77.44M
-1.4%
78.52M
-0.7%
79.04M
+0.1%
78.98M
+0.1%
78.92M
-2.1%
80.65M
-1.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $196.55M -24.4% -6.6%
Net Income September 30, 2025 -$8.28M +10.8% +23.7%
Diluted EPS September 30, 2025 -$0.11 +8.3% +21.4%
Total Assets September 30, 2025 $1.26B -7.6% -3.2%
Cash and Equivalents September 30, 2025 $32.69M +6.3% +42.9%
Long-Term Debt September 30, 2025 $177.55M -10.4% -2.9%
Stockholders Equity September 30, 2025 $775.63M -6.1% -1.4%
Operating Income September 30, 2025 -$7.25M -1.6% +41.6%
Shares Outstanding September 30, 2025 77.41M -1.4% -0.2%
  • HEARTLAND EXPRESS INC reported Total Revenue of $805.71 million for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -23.1% in Total Revenue compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Net Income of -$52.45 million for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -76.5% in Net Income compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Diluted EPS of $0.67 per share (loss) for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -76.3% in Diluted EPS compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Total Assets of $1.19 billion for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -10.7% in Total Assets compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Cash and Equivalents of $18.48 million for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed an increase of +44.2% in Cash and Equivalents compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Long-Term Debt of $154.06 million for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -19.6% in Long-Term Debt compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Stockholders Equity of $755.32 million for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -8.2% in Stockholders Equity compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Operating Income of -$57.41 million for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -183.7% in Operating Income compared to the prior fiscal year.
  • HEARTLAND EXPRESS INC reported Shares Outstanding of 77.44 million shares for fiscal year 2025.
  • HEARTLAND EXPRESS INC showed a decrease of -1.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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