HEARTLAND EXPRESS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $805.7M | $1.0B | $1.2B | $968.0M | $607.3M |
| Operating income | -$57.4M | -$20.2M | $42.4M | $188.4M | $105.4M |
| Cash from operations | $89.3M | $144.3M | $165.3M | $194.7M | $123.4M |
| Capital expenditure | $156.2M | $109.5M | $208.6M | $160.6M | $132.6M |
| Free cash flow | -$66.9M | $34.8M | -$43.3M | $34.1M | -$9.2M |
| Share repurchases | $10.4M | $7.3M | $0 | $0 | $32.0M |
| Impairments | $19.0M | $0 | $0 | $0 | $0 |
| Total assets | $1.2B | $1.3B | $1.5B | $1.7B | $928.5M |
| Total debt | $156.0M | $189.9M | $282.7M | $384.7M | — |
Shares outstanding 77.5M
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.