Heartland Express, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7M | $1.05B | $1.21B | $968.0M | $607.3M | $645.3M | $596.8M | $610.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-57.4M | $-20.2M | $42.4M | $188.4M | $105.4M | $93.4M | $94.3M | $89.8M |
| Operating Margin | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% | 14.5% | 15.8% | 14.7% |
| Interest Expense | $11.5M | $17.6M | $24.2M | $8.6M | $0 | $0 | $1.1M | $0 |
| Pretax Income | $-68.1M | $-36.7M | $19.9M | $181.1M | $106.0M | $94.3M | $97.2M | $91.9M |
| Income Tax Expense | $-15.7M | $-7.0M | $5.1M | $47.5M | $26.8M | $23.5M | $24.2M | $19.2M |
| Net Income | $-52.5M | $-29.7M | $14.8M | $133.6M | $79.3M | $70.8M | $73.0M | $72.7M |
| Net Margin | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | 11.0% | 12.2% | 11.9% |
| EPS (Basic) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 |
| EPS (Diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 |
| Shares Outstanding (Basic) | 77.9M | 78.7M | 79.0M | 78.9M | 79.6M | 81.4M | 82.0M | 82.4M |
| Shares Outstanding (Diluted) | 77.9M | 78.8M | 79.1M | 79.0M | 79.6M | 81.4M | 82.0M | 82.4M |
| Dividends Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.08 |