Short answer
COVENANT LOGISTICS GROUP, INC. (CVLG) filed its Q2 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $333M (up 9.9% year over year) with net income of $9M.
Q2 2026 key financials · XBRL
- Revenue
- $333M
- +9.9% YoY · +8.4% QoQ
- Net income
- $9M
- −13.3% YoY · +93.1% QoQ
- Operating margin
- 2.7%
- EPS (diluted)
- $0.32
- −11.1% YoY · +88.2% QoQ
Source: XBRL data from the COVENANT LOGISTICS GROUP, INC. (CVLG) Q2 2026 10-Q on SEC EDGAR. USD.
COVENANT LOGISTICS GROUP, INC. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $332.9M, up 9.9% YoY; freight revenue $294.7M, up 6.6%
- Operating margin 2.7% vs 3.8% YoY; adjusted margin 4.1% vs 5.4%
- Best segment Managed Freight, freight revenue up $22.0M; worst Expedited, down $9.5M
- Net debt decreased $6.6M to $289.7M; dividends totaled $1.8M
- Q3 EPS expected to rise modestly sequentially; insurance costs remain volatile
Risk Factors
- New legal risk: May 2026 Supreme Court ruling allows claims against freight brokers for negligent motor-carrier selection
- Regulatory exposure: State-by-state liability standards may produce inconsistent outcomes for third-party provider accidents
- Operational risk: Hazardous-material freight accidents could increase litigation severity and damages
- Financial risk: Uninsured claims or coverage-limit excesses could increase insurance and claims expense volatility
- Liquidity constraint: Financing covenants currently limit cash dividends; $3.5 million distributed in six months of 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other COVENANT LOGISTICS GROUP, INC. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.