Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $613M | $607M | $611M | $597M | $645M | $607M | $968M | $1.21B | $1.05B | $806M |
| Revenue growth | — | -0.9% | 0.6% | -2.3% | 8.1% | -5.9% | 59.4% | 24.7% | -13.2% | -23.1% |
| Operating income | $85.6M | $63.5M | $89.8M | $94.3M | $93.4M | $105M | $188M | $42.4M | -$20.2M | -$57.4M |
| Operating margin | 14.0% | 10.5% | 14.7% | 15.8% | 14.5% | 17.4% | 19.5% | 3.5% | -1.9% | -7.1% |
| Net income | $56.4M | $75.2M | $72.7M | $73.0M | $70.8M | $79.3M | $134M | $14.8M | -$29.7M | -$52.5M |
| Net margin | 9.2% | 12.4% | 11.9% | 12.2% | 11.0% | 13.1% | 13.8% | 1.2% | -2.8% | -6.5% |
| EPS (diluted) | $0.68 | $0.90 | $0.88 | $0.89 | $0.87 | $1.00 | $1.69 | $0.19 | -$0.38 | -$0.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $156M | $110M | $147M | $146M | $179M | $123M | $195M | $165M | $144M | $89.3M |
| Capital expenditures | $86.1M | $184M | $169M | $164M | $204M | $133M | $161M | $209M | $110M | $156M |
| Free cash flow | $69.7M | -$74.6M | -$22.7M | -$17.4M | -$25.5M | -$9.22M | $34.1M | -$43.3M | $34.8M | -$66.9M |
| Share buybacks | $14.7M | $0.00 | $25.1M | $0.00 | $25.7M | $32.0M | $0.00 | $0.00 | $7.28M | $10.4M |
| Dividends paid | $6.67M | $6.67M | $6.59M | $6.56M | $6.50M | $45.9M | $6.32M | $6.32M | $4.72M | $6.24M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $129M | $75.4M | $161M | $76.7M | $114M | $158M | $49.5M | $28.1M | $12.8M | $18.5M |
| Total assets | $738M | $789M | $806M | $899M | $951M | $929M | $1.67B | $1.51B | $1.33B | $1.19B |
| Long-term debt | — | $17.4M | — | $70.2M | — | $0.00 | $399M | $291M | $192M | $154M |
| Shareholders' equity | $506M | $575M | $616M | $685M | $724M | $727M | $855M | $865M | $823M | $755M |
| Retained earnings | $626M | $694M | $760M | $827M | $891M | $924M | $1.05B | $1.06B | $1.02B | $965M |
| Shares (wtd avg diluted) | 83.4M | 83.3M | 82.4M | 82.0M | 81.4M | 79.6M | 79.0M | 79.1M | 78.8M | 77.9M |
Every figure is extracted from HEARTLAND EXPRESS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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