Heartland Express, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $184.1M | $176.3M | $179.4M | $196.5M | $210.4M | $219.4M | $242.6M | $259.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $16.5M | $-3.3M | $-22.8M | $-7.3M | $-12.4M | $-14.9M | $1.0M | $-7.1M |
| Operating Margin | 9.0% | -1.9% | -12.7% | -3.7% | -5.9% | -6.8% | 0.4% | -2.7% |
| Interest Expense | $1.9M | $2.2M | $2.5M | $2.9M | $3.0M | $3.1M | $3.5M | $4.2M |
| Pretax Income | $15.0M | $-5.3M | $-25.1M | $-9.9M | $-15.2M | $-17.9M | $-2.2M | $-11.1M |
| Income Tax Expense | $4.5M | $-477.0K | $-5.7M | $-1.6M | $-4.3M | $-4.0M | $-357.0K | $-1.8M |
| Net Income | $10.6M | $-4.8M | $-19.4M | $-8.3M | $-10.9M | $-13.9M | $-1.9M | $-9.3M |
| Net Margin | 5.7% | -2.7% | -10.8% | -4.2% | -5.2% | -6.3% | -0.8% | -3.6% |
| EPS (Basic) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 |
| EPS (Diluted) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 |
| Shares Outstanding (Basic) | 77.4M | 77.5M | 77.9M | 77.5M | 78.1M | 78.5M | 78.7M | 78.5M |
| Shares Outstanding (Diluted) | 77.4M | 77.5M | 77.9M | 77.5M | 78.1M | 78.6M | 78.8M | 78.5M |
| Dividends Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |