Short answer
HEARTLAND EXPRESS INC (HTLD) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $197M (down 24.4% year over year) with net income of $3M.
Q3 2025 key financials · XBRL
- Revenue
- $197M
- −24.4% YoY · −6.6% QoQ
- Net income
- $3M
- +144.3% YoY · −14.8% QoQ
- Operating margin
- -3.7%
- EPS (diluted)
- −$0.10
- +9.1% YoY · +28.6% QoQ
Source: XBRL data from the HEARTLAND EXPRESS INC (HTLD) Q3 2025 10-Q on SEC EDGAR. USD.
HEARTLAND EXPRESS INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $196.5M, down 24.4% YoY from $259.9M
- Operating ratio 103.7% vs 102.7% YoY; net loss $8.3M vs $9.3M
- Heartland, Millis, and Smith profitable; CFI worst performer, hindered by underutilized assets and driver retention
- Nine-month operating cash flow $74.4M vs $106.6M; $10.4M stock repurchases and $15.5M debt repayments
- Stabilization signs, but material freight improvement not expected until 2026; tariffs, demand volatility, and fuel prices remain headwinds
Risk Factors
- Share repurchase authorization: 4,845,150 shares remaining after 175,000 purchases at $8.16 per share
- No director or officer adopted or terminated Rule 10b5-1 arrangements during the third quarter of 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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