Short answer
COVENANT LOGISTICS GROUP, INC. (CVLG) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $307M (up 14.0% year over year) with net income of $4M.
Q1 2026 key financials · XBRL
- Revenue
- $307M
- +14.0% YoY
- Net income
- $4M
- −32.7% YoY
- Operating margin
- 2.0%
- EPS (diluted)
- $0.17
- −29.2% YoY
Source: XBRL data from the COVENANT LOGISTICS GROUP, INC. (CVLG) Q1 2026 10-Q on SEC EDGAR. USD.
COVENANT LOGISTICS GROUP, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $307.2M, up 14.0% YoY; freight revenue $281.9M, up 15.9%
- GAAP operating margin 2.0% vs 2.8% YoY; adjusted operating margin 3.4% vs 4.5%
- Managed Freight best performer, freight revenue up $33.9M; Expedited worst, down $8.3M
- Net debt decreased $51.0M to $245.3M; dividends totaled $1.8M
- Outlook: gradual improvement from Q2 2026; headwinds included severe weather and fuel costs
Risk Factors
- Risk-factor section absent from provided excerpt, preventing identification of new or changed risks
- Financing covenants limit cash dividends, with $1.8 million distributed during the first three months of 2026
- Executive Rule 10b5-1 plans permit sales of up to 470,227 Class A shares combined
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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