Short answer
HEARTLAND EXPRESS INC (HTLD) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $176M (down 19.7% year over year) with net income of −$5M.
Q1 2026 key financials · XBRL
- Revenue
- $176M
- −19.7% YoY
- Net income
- −$5M
- +65.2% YoY
- Operating margin
- -1.9%
- EPS (diluted)
- −$0.06
- +66.7% YoY
Source: XBRL data from the HEARTLAND EXPRESS INC (HTLD) Q1 2026 10-Q on SEC EDGAR. USD.
HEARTLAND EXPRESS INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $176.3M, down 19.7% YoY from $219.4M, driven by fewer drivers and lower miles
- Operating ratio 101.9% vs 106.8%; net loss $4.8M vs $13.9M
- Best line: trucking revenue $153.8M excluding fuel surcharges; fuel surcharge revenue worst, down 14.7% to $22.4M
- Operating cash flow $23.2M vs $25.8M; cash and restricted cash increased $26.6M to $58.0M
- Outlook: freight demand and pricing improving, but elevated fuel costs, tariffs, conflicts, and driver shortages remain headwinds
Risk Factors
- Insurance retention increased to $5.0 million per individual auto-liability claim under April 2026 renewal
- Excess coverage volatility from insurer financial issues and transportation-market capacity reductions
- Workers’ compensation self-insured retention of $1.0 million
- Terminal property coverage carries a $3.0 million deductible
- Auto-liability premiums subject to claims-based adjustments, increasing earnings volatility
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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