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    HTLD

    HEARTLAND EXPRESS INC

    Company overview

    Market capitalization
    $884.69M
    Employees
    3,630
    Latest publication
    2026-09-29
    About HEARTLAND EXPRESS INC

    Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express, Millis Transfer, Smith Transport, and CFI brand names. It primarily serves retailers, manufacturers, and parcel carriers in the consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue184,126,000USD274,754,000USD275,347,000USD306,169,000USD330,916,000USD354,923,000USD273,976,000USD187,821,000USD
    Other Operating Expenses9,537,000USD———————
    Operating Income16,549,000USD264,000USD10,705,000USD16,230,000USD22,890,000USD26,166,000USD34,742,000USD105,055,000USD
    Total Other Income Expense Net-1,508,000USD-4,286,000USD-5,630,000USD-5,519,000USD-5,591,000USD-5,690,000USD-1,808,000USD86,000USD
    Interest Income370,000USD288,000USD303,000USD592,000USD484,000USD345,000USD537,000USD260,000USD
    Interest Expense1,878,000USD4,574,000USD5,934,000USD6,111,000USD6,075,000USD6,036,000USD2,345,000USD174,000USD
    Labor And Related Expense69,135,000USD———————
    Income Before Tax15,041,000USD-4,022,000USD5,075,000USD10,711,000USD17,299,000USD20,476,000USD32,934,000USD105,141,000USD
    Income Tax Expense4,458,000USD-544,000USD-20,000USD2,940,000USD4,687,000USD4,987,000USD8,519,000USD28,235,000USD
    Net Income10,583,000USD-3,478,000USD5,095,000USD7,771,000USD12,612,000USD15,489,000USD24,415,000USD76,906,000USD
    Net Income Applicable To Common Shares10,583,000USD——7,771,000USD12,612,000USD15,488,000USD24,415,000USD76,906,000USD
    Cost Of Revenue—241,685,000USD252,533,000USD263,030,000USD277,500,000USD293,453,000USD214,949,000USD141,417,000USD
    Gross Profit—33,069,000USD22,814,000USD43,139,000USD53,416,000USD61,470,000USD59,027,000USD46,404,000USD
    Selling General Administrative—15,242,000USD16,969,000USD13,112,000USD13,878,000USD14,652,000USD12,670,000USD7,465,000USD
    Selling And Marketing Expenses—12,972,000USD———4,800,000USD1,876,000USD—
    Unclassified Operating Expenses—4,591,000USD-4,860,000USD13,797,000USD16,648,000USD15,852,000USD9,739,000USD-66,116,000USD
    Total Operating Expenses—32,805,000USD12,109,000USD26,909,000USD30,526,000USD35,304,000USD24,285,000USD-58,651,000USD
    Net Interest Income—-4,286,000USD-5,630,000USD-5,519,000USD-5,591,000USD-5,691,000USD-1,808,000USD86,000USD
    Tax Provision—-544,000USD-20,000USD2,940,000USD4,687,000USD4,987,000USD8,519,000USD28,235,000USD
    Net Income From Continuing Ops—-3,478,000USD5,095,000USD7,771,000USD12,612,000USD15,488,000USD24,415,000USD76,906,000USD
    Ebit—552,000USD11,008,000USD16,822,000USD23,374,000USD26,511,000USD35,279,000USD105,315,000USD
    Ebitda—46,690,000USD62,128,000USD65,159,000USD71,843,000USD77,150,000USD70,067,000USD129,624,000USD
    Depreciation And Amortization—46,138,000USD51,120,000USD48,337,000USD48,469,000USD50,639,000USD34,788,000USD24,309,000USD
    Reconciled Depreciation—46,138,000USD51,120,000USD48,337,000USD48,469,000USD50,639,000USD34,788,000USD24,309,000USD
    Non Operating Income Net Other———592,000USD484,000USD345,000USD537,000USD260,000USD
    Source0000799233-26-000039DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,207,458,000USD967,996,000USD607,284,000USD645,262,000USD596,815,000USD610,803,000USD607,336,000USD612,937,000USD
    Cost Of Revenue1,062,177,000USD767,306,000USD479,047,000USD497,803,000USD474,685,000USD484,770,000USD504,554,000USD478,696,000USD
    Gross Profit145,281,000USD200,690,000USD128,237,000USD147,459,000USD122,130,000USD126,033,000USD102,782,000USD134,241,000USD
    Selling General Administrative55,786,000USD41,431,000USD25,273,000USD27,510,000USD21,956,000USD23,313,000USD24,631,000USD28,934,000USD
    Selling And Marketing Expenses5,300,000USD4,800,000USD—1,800,000USD1,900,000USD1,800,000USD2,000,000USD2,100,000USD
    Unclassified Operating Expenses82,897,000USD63,007,000USD-2,443,000USD24,730,000USD3,999,000USD11,133,000USD12,607,000USD17,639,000USD
    Total Operating Expenses143,983,000USD109,238,000USD22,830,000USD54,040,000USD27,855,000USD36,246,000USD39,238,000USD48,673,000USD
    Operating Income1,298,000USD91,452,000USD105,407,000USD93,419,000USD94,275,000USD89,787,000USD63,544,000USD85,568,000USD
    Interest Income1,697,000USD1,288,000USD640,000USD842,000USD3,955,000USD2,130,000USD1,129,000USD481,000USD
    Interest Expense24,187,000USD8,555,000USD179,748,000USD125,211,000USD1,052,000USD175,000USD175,000USD0USD
    Net Interest Income-22,592,000USD-7,267,000USD640,000USD842,000USD2,903,000USD2,130,000USD954,000USD481,000USD
    Income Before Tax19,853,000USD181,091,000USD106,047,000USD94,261,000USD97,178,000USD91,917,000USD64,498,000USD86,049,000USD
    Income Tax Expense5,078,000USD47,507,000USD26,770,000USD23,455,000USD24,211,000USD19,240,000USD-10,675,000USD29,663,000USD
    Tax Provision10,085,000USD47,507,000USD26,770,000USD23,455,000USD24,211,000USD19,240,000USD-10,675,000USD29,663,000USD
    Net Income14,775,000USD133,584,000USD79,277,000USD70,806,000USD72,967,000USD72,677,000USD75,173,000USD56,386,000USD
    Net Income From Continuing Ops25,169,000USD133,584,000USD79,277,000USD70,806,000USD72,967,000USD72,677,000USD75,173,000USD56,386,000USD
    Ebit44,040,000USD189,646,000USD106,047,000USD94,261,000USD98,230,000USD91,917,000USD64,673,000USD86,049,000USD
    Ebitda243,079,000USD322,693,000USD210,279,000USD204,642,000USD199,162,000USD193,246,000USD168,578,000USD191,629,000USD
    Depreciation And Amortization199,039,000USD133,047,000USD104,232,000USD110,381,000USD100,932,000USD101,329,000USD103,905,000USD105,580,000USD
    Reconciled Depreciation198,558,000USD133,047,000USD104,232,000USD110,381,000USD100,932,000USD101,329,000USD103,905,000USD—
    Total Other Income Expense Net18,555,000USD89,639,000USD640,000USD842,000USD2,903,000USD2,130,000USD954,000USD481,000USD
    Non Operating Income Net Other—1,288,000USD640,000USD842,000USD3,955,000USD2,130,000USD1,129,000USD481,000USD
    Net Income Applicable To Common Shares—133,584,000USD79,277,000USD70,806,000USD72,967,000USD72,677,000USD75,173,000USD56,386,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,174,791,000USD1,180,919,000USD1,191,617,000USD1,257,618,000USD1,299,372,000USD1,344,711,000USD1,334,192,000USD1,361,453,000USD
    Cash And Equivalents62,385,000USD———————
    Total Current Assets185,794,000USD143,201,000USD114,600,000USD138,128,000USD136,201,000USD140,418,000USD129,448,000USD157,128,000USD
    Other Current Assets35,696,000USD20,868,000USD20,807,000USD24,683,000USD25,245,000USD21,254,000USD22,702,000USD24,844,000USD
    Other Non Current Assets15,402,000USD———————
    Total Liabilities418,514,000USD———————
    Total Current Liabilities117,229,000USD112,562,000USD110,164,000USD121,442,000USD143,623,000USD155,501,000USD119,559,000USD134,725,000USD
    Total Stockholder Equity756,277,000USD749,031,000USD755,319,000USD775,630,000USD786,737,000USD807,725,000USD822,599,000USD825,749,000USD
    Total Equity Including Noncontrolling Interest756,277,000USD———————
    Short Long Term Debt0USD—5,714,000USD7,836,000USD11,087,000USD10,739,000USD9,041,000USD8,734,000USD
    Long Term Debt134,890,000USD149,890,000USD154,059,000USD177,546,000USD182,887,000USD188,842,000USD191,707,000USD198,053,000USD
    Net Receivables76,658,000USD77,843,000USD75,318,000USD80,757,000USD87,777,000USD94,991,000USD93,654,000USD101,245,000USD
    Property Plant Equipment Net582,684,000USD630,400,000USD668,869,000USD691,508,000USD733,156,000USD772,940,000USD772,273,000USD770,226,000USD
    Goodwill322,597,000USD———————
    Intangible Assets67,003,000USD68,257,000USD69,512,000USD89,757,000USD91,011,000USD92,251,000USD93,520,000USD94,774,000USD
    Accounts Payable34,253,000USD40,682,000USD33,479,000USD40,768,000USD54,009,000USD62,403,000USD35,370,000USD41,618,000USD
    Short Term Debt3,202,000USD1,865,000USD7,044,000USD9,887,000USD14,602,000USD15,632,000USD15,156,000USD15,524,000USD
    Common Stock907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD
    Retained Earnings968,070,000USD959,034,000USD965,405,000USD986,396,000USD996,229,000USD1,008,636,000USD1,024,081,000USD1,027,505,000USD
    Total Liab—431,888,000USD436,298,000USD481,988,000USD512,635,000USD536,986,000USD511,593,000USD535,703,999USD
    Other Current Liab—70,015,000USD69,641,000USD70,787,000USD75,012,000USD75,198,000USD62,807,000USD71,464,000USD
    Capital Stock—907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD
    Good Will—322,597,000USD322,597,000USD322,597,000USD322,597,000USD322,597,000USD322,597,000USD322,597,000USD
    Cash—44,490,000USD18,475,000USD32,688,000USD22,879,000USD23,873,000USD12,812,000USD30,739,000USD
    Cash And Short Term Investments—44,490,000USD18,475,000USD32,688,000USD22,879,000USD23,873,000USD12,812,000USD30,739,000USD
    Net Debt—108,673,000USD142,945,000USD155,362,000USD175,574,000USD181,886,000USD195,802,000USD185,637,000USD
    Short Long Term Debt Total—153,163,000USD161,420,000USD188,050,000USD198,453,000USD205,759,000USD208,614,000USD216,376,000USD
    Property Plant Equipment Gross—1,108,959,000USD1,150,340,000USD1,198,923,000USD1,267,165,000USD1,305,317,000USD1,291,846,000USD1,307,174,000USD
    Common Stock Shares Outstanding—77,457,000shares77,485,000shares77,465,000shares78,079,000shares78,610,000shares78,775,000shares78,489,000shares
    Non Current Assets Total—1,037,718,000USD1,077,017,000USD1,119,490,000USD1,163,171,000USD1,204,278,000USD1,204,744,000USD1,204,325,000USD
    Non Current Liabilities Total—319,325,999USD326,134,000USD360,546,000USD369,012,000USD381,485,000USD392,034,000USD400,978,999USD
    Non Currrent Assets Other—1,929,000USD3,318,000USD2,107,000USD2,093,000USD2,040,000USD2,216,000USD2,170,000USD
    Net Working Capital—30,639,000USD4,436,000USD16,686,000USD-7,422,000USD-15,083,000USD9,889,000USD22,403,000USD
    Unclassified Non Current Assets—14,535,000USD12,721,000USD13,521,000USD14,314,000USD14,435,000USD14,138,000USD14,558,000USD
    Unclassified Non Current Liabilities—169,435,999USD172,075,000USD183,000,000USD186,125,000USD192,643,000USD200,327,000USD202,925,999USD
    Unclassified Equity—-211,817,000USD-211,900,000USD-212,580,000USD-211,306,000USD-202,725,000USD-203,296,000USD-203,570,000USD
    Unclassified Current Liabilities——-5,714,000USD-7,836,000USD-11,087,000USD-8,471,000USD-2,815,000USD-2,615,000USD
    Other Assets—————15,000USD-504,165,000USD—
    Current Deferred Revenue———————-6,790,000USD
    Source0000799233-26-000039DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,191,617,000USD1,334,192,000USD1,509,646,000USD1,669,488,000USD928,542,000USD951,176,000USD898,931,000USD806,213,000USD
    Intangible Assets69,512,000USD93,520,000USD98,537,000USD103,701,000USD22,355,000USD24,746,000USD27,136,000USD14,494,000USD
    Other Current Assets20,807,000USD22,702,000USD27,920,000USD36,610,000USD17,646,000USD15,342,000USD16,460,000USD18,824,000USD
    Total Liab436,298,000USD511,593,000USD644,386,000USD814,011,000USD201,440,000USD226,842,000USD214,272,000USD190,241,000USD
    Total Stockholder Equity755,319,000USD822,599,000USD865,260,000USD855,477,000USD727,102,000USD724,334,000USD684,659,000USD615,972,000USD
    Other Current Liab69,641,000USD62,807,000USD60,867,000USD61,632,000USD45,565,000USD58,291,000USD46,391,000USD48,559,999USD
    Common Stock907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD
    Capital Stock907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD907,000USD
    Retained Earnings965,405,000USD1,024,081,000USD1,060,094,000USD1,051,641,000USD924,375,000USD890,970,000USD826,666,000USD760,262,000USD
    Good Will322,597,000USD322,597,000USD322,597,000USD320,675,000USD168,295,000USD168,295,000USD168,295,000USD132,410,000USD
    Cash18,475,000USD12,812,000USD28,123,000USD50,214,000USD157,742,000USD113,852,000USD76,684,000USD161,448,000USD
    Cash And Short Term Investments18,475,000USD12,812,000USD28,123,000USD50,214,000USD157,742,000USD113,852,000USD76,684,000USD161,448,000USD
    Total Current Assets114,600,000USD129,448,000USD169,272,000USD229,782,000USD233,223,000USD193,012,000USD151,814,000USD232,502,000USD
    Total Current Liabilities110,164,000USD119,559,000USD123,476,000USD156,757,000USD71,594,000USD71,042,000USD63,407,000USD64,688,999USD
    Net Debt142,945,000USD195,802,000USD289,318,000USD384,500,000USD-157,742,000USD-113,852,000USD-76,684,000USD-161,448,000USD
    Short Term Debt7,044,000USD15,156,000USD18,562,000USD25,947,000USD—705,437USD——
    Short Long Term Debt5,714,000USD9,041,000USD9,303,000USD13,946,000USD————
    Short Long Term Debt Total161,420,000USD208,614,000USD317,441,000USD433,962,000USD—31,031,563USD——
    Long Term Debt154,059,000USD191,707,000USD290,696,000USD399,062,000USD————
    Net Receivables75,318,000USD93,654,000USD112,897,000USD142,958,000USD56,907,000USD55,577,000USD57,076,000USD49,125,000USD
    Accounts Payable33,479,000USD35,370,000USD37,777,000USD62,712,000USD20,538,000USD12,751,000USD11,060,000USD10,552,000USD
    Property Plant Equipment Net668,869,000USD772,273,000USD902,793,000USD994,212,000USD487,915,000USD539,280,000USD526,287,000USD403,120,000USD
    Property Plant Equipment Gross1,150,340,000USD1,291,846,000USD1,337,351,000USD1,282,194,000USD710,760,000USD539,280,000USD526,287,000USD403,120,000USD
    Common Stock Shares Outstanding77,935,000shares78,775,000shares79,079,000shares78,974,000shares79,612,000shares81,444,000shares82,024,000shares82,410,000shares
    Non Current Assets Total1,077,017,000USD1,204,744,000USD1,340,374,000USD1,439,706,000USD695,319,000USD758,164,000USD747,117,000USD573,711,000USD
    Non Current Liabilities Total326,134,000USD392,034,000USD520,909,999USD657,253,999USD129,846,000USD155,800,000USD150,865,000USD125,552,000USD
    Non Currrent Assets Other3,318,000USD2,216,000USD2,220,000USD5,630,000USD1,657,000USD1,466,000USD1,595,000USD767,000USD
    Net Working Capital4,436,000USD9,889,000USD45,796,000USD73,025,000USD161,629,000USD121,970,000USD88,407,000USD167,813,000USD
    Unclassified Non Current Assets12,721,000USD14,138,000USD14,227,000USD—————
    Unclassified Current Liabilities-5,714,000USD-2,815,000USD-3,033,000USD-8,704,000USD5,491,000USD—5,956,000USD5,577,000USD
    Unclassified Non Current Liabilities172,075,000USD200,327,000USD230,213,999USD-249,239,001USD-129,846,000USD-155,800,000USD-150,865,000USD-125,552,000USD
    Unclassified Equity-211,900,000USD-203,296,000USD-196,648,000USD————203,097,000USD
    Other Assets—-15,408,000USD—21,118,000USD16,754,000USD25,843,000USD25,399,000USD23,687,000USD
    Current Deferred Revenue——-10,153,000USD1,224,000USD————
    Inventory——332,000USD11,293,000USD9,168,000USD8,241,000USD9,107,000USD9,378,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-200,550,000USD
    Deferred Long Term Liab———207,516,000USD89,971,000USD104,004,000USD93,698,000USD71,041,000USD
    Other Liab———249,239,000USD129,846,000USD155,800,000USD150,865,000USD125,552,000USD
    Accumulated Depreciation———-308,936,000USD-222,845,000USD-240,080,000USD-212,856,000USD-200,550,000USD
    Treasury Stock———-201,236,000USD-202,321,000USD-171,873,000USD-147,055,000USD-148,651,000USD
    Non Current Liabilities Other———50,676,000USD39,875,000USD51,796,000USD57,167,000USD54,511,000USD
    Net Tangible Assets———431,101,000USD536,452,000USD531,293,000USD489,228,000USD469,068,000USD
    Unclassified Current Assets———-11,293,000USD-8,240,000USD—-7,513,000USD-6,273,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation67,463,000USD
    Stock Based Compensation900,000USD
    Change To Liabilities10,982,000USD
    Change In Working Capital7,786,000USD
    Operating Cash Flow36,026,000USD
    Capital Expenditures-65,452,000USD
    Other Investing Activities298,000USD
    Unclassified Investing Cash Flow104,035,000USD
    Investing Cash Flow38,881,000USD
    Net Debt Issuance-24,883,000USD
    Net Common Stock Issuance-2,612,000USD
    Common Dividends Paid-3,100,000USD
    Financing Cash Flow-30,595,000USD
    Change In Cash44,312,000USD
    End Cash Flow75,757,000USD
    Source0000799233-26-000039DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,821,000USD-19,441,000USD-8,283,000USD-10,855,000USD-13,873,000USD-1,854,000USD-9,283,000USD-3,478,000USD
    Depreciation35,158,000USD37,365,000USD38,742,000USD41,463,000USD41,628,000USD43,927,000USD44,954,000USD46,138,000USD
    Stock Based Compensation160,000USD802,000USD222,000USD465,000USD667,000USD298,000USD60,000USD399,000USD
    Other Non Cash Items-3,747,000USD7,600,000USD-6,688,000USD-2,782,000USD-1,609,000USD-5,733,000USD-212,000USD-861,000USD
    Change To Account Receivables-3,671,000USD5,824,000USD5,698,000USD9,297,000USD-3,371,000USD8,397,000USD8,896,000USD-981,000USD
    Change In Working Capital-1,448,000USD-2,495,000USD6,721,000USD-1,409,000USD7,028,000USD6,333,000USD9,358,000USD4,347,000USD
    Total Cash From Operating Activities23,153,000USD14,942,000USD27,530,000USD20,999,000USD25,843,000USD37,788,000USD35,594,000USD39,990,000USD
    Capital Expenditures-18,019,000USD-59,137,000USD-39,681,000USD-33,792,000USD-23,558,000USD-83,307,000USD-10,985,000USD-10,547,000USD
    Free Cash Flow5,134,000USD-44,195,000USD-12,151,000USD-12,793,000USD2,285,000USD-45,519,000USD24,609,000USD29,443,000USD
    Total Cashflows From Investing Activities14,927,000USD-1,772,000USD-6,910,000USD-5,819,000USD-11,499,000USD-48,038,000USD4,130,000USD-4,583,000USD
    Net Borrowings-9,883,000USD-25,609,000USD-8,592,000USD-5,607,000USD-1,342,000USD-6,303,000USD-30,643,000USD—
    Total Cash From Financing Activities-11,510,000USD-27,280,000USD-11,640,000USD-16,225,000USD-3,008,000USD-7,897,000USD-32,437,000USD-35,656,000USD
    Dividends Paid-1,550,000USD-1,549,000USD-1,552,000USD-1,572,000USD-1,570,000USD-1,570,000USD-13,000USD-1,582,000USD
    Sale Purchase Of Stock-77,000USD-35,000USD-1,429,000USD-8,931,000USD-96,000USD7,376,000USD-225,000USD-7,376,000USD
    Change In Cash25,966,000USD-14,110,000USD8,980,000USD-1,045,000USD11,336,000USD-18,147,000USD7,287,000USD-249,000USD
    Begin Period Cash Flow18,724,000USD45,555,000USD36,575,000USD37,620,000USD26,284,000USD44,431,000USD37,144,000USD37,393,000USD
    End Period Cash Flow44,690,000USD31,445,000USD45,555,000USD36,575,000USD37,620,000USD26,284,000USD44,431,000USD37,144,000USD
    Other Cashflows From Investing Activities18,000USD112,000USD32,771,000USD27,973,000USD12,059,000USD35,269,000USD27,698,000USD5,964,000USD
    Other Cashflows From Financing Activities-9,960,000USD-87,000USD-67,000USD-115,000USD-96,000USD-7,400,000USD-1,556,000USD-4,583,000USD
    Unclassified Operating Cash Flow-2,149,000USD-8,889,000USD-3,184,000USD-5,883,000USD-7,998,000USD-5,183,000USD-9,283,000USD-6,555,000USD
    Unclassified Investing Cash Flow32,928,000USD57,253,000USD6,910,000USD5,819,000USD11,499,000USD48,038,000USD-16,713,000USD4,583,000USD
    Unclassified Financing Cash Flow9,960,000USD——————-22,115,000USD
    Investments——-6,910,000USD-5,819,000USD-11,499,000USD-48,038,000USD4,130,000USD-4,583,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-52,453,000USD-29,722,000USD14,775,000USD133,584,000USD79,277,000USD70,806,000USD72,967,000USD72,677,000USD
    Depreciation159,198,000USD181,523,000USD199,039,000USD133,047,000USD104,232,000USD110,381,000USD100,932,000USD101,329,000USD
    Stock Based Compensation2,156,000USD1,040,000USD1,620,000USD1,399,000USD1,150,000USD2,092,000USD2,065,000USD539,000USD
    Other Non Cash Items-4,280,000USD-6,455,000USD-40,018,000USD-96,546,000USD-37,438,000USD-14,830,000USD-31,341,000USD-24,963,000USD
    Change To Account Receivables17,448,000USD11,120,000USD37,079,000USD20,033,000USD2,765,000USD1,176,000USD6,676,000USD15,338,000USD
    Change In Working Capital9,845,000USD28,161,000USD7,932,000USD20,817,000USD-17,934,000USD2,253,000USD-2,950,000USD-5,794,000USD
    Total Cash From Operating Activities89,314,000USD144,348,000USD165,267,000USD194,713,000USD123,418,000USD178,850,000USD146,372,000USD146,543,000USD
    Capital Expenditures-156,168,000USD-109,536,000USD-208,596,000USD-160,568,000USD-132,640,000USD-204,337,000USD-163,780,000USD-169,276,000USD
    Free Cash Flow-66,854,000USD34,812,000USD-43,329,000USD34,145,000USD-9,222,000USD-25,487,000USD-17,408,000USD-22,733,000USD
    Total Cashflows From Investing Activities-26,000,000USD-46,539,000USD-67,867,000USD-663,259,000USD-2,647,000USD-111,048,000USD-132,791,000USD-37,814,000USD
    Net Borrowings-41,150,000USD-100,304,000USD-114,078,000USD365,865,000USD365,865,000USD365,865,000USD-93,348,000USD-93,348,000USD
    Total Cash From Financing Activities-58,153,000USD-112,713,000USD-120,690,000USD359,257,000USD-78,144,000USD-32,738,000USD-100,443,000USD-31,889,000USD
    Dividends Paid-6,243,000USD-4,721,000USD-6,322,000USD-6,318,000USD-45,872,000USD-6,502,000USD-6,563,000USD-6,589,000USD
    Sale Purchase Of Stock-10,395,000USD-7,281,000USD-290,000USD-603,000USD-32,025,000USD-25,654,000USD-12,278,000USD-25,087,000USD
    Change In Cash5,161,000USD-14,904,000USD-23,290,000USD-109,289,000USD42,627,000USD35,064,000USD-86,862,000USD76,840,000USD
    Begin Period Cash Flow26,284,000USD41,188,000USD64,478,000USD173,767,000USD131,140,000USD96,076,000USD182,938,000USD106,098,000USD
    End Period Cash Flow31,445,000USD26,284,000USD41,188,000USD64,478,000USD173,767,000USD131,140,000USD96,076,000USD182,938,000USD
    Other Cashflows From Investing Activities251,000USD62,997,000USD140,729,000USD-502,691,000USD129,993,000USD93,289,000USD-26,000USD131,462,000USD
    Other Cashflows From Financing Activities-365,000USD-407,000USD-290,000USD447,053,000USD-247,000USD-582,000USD-532,000USD-213,000USD
    Unclassified Operating Cash Flow-25,152,000USD-30,199,000USD-18,081,000USD2,412,000USD-5,869,000USD8,148,000USD4,699,000USD2,755,000USD
    Unclassified Investing Cash Flow129,917,000USD46,539,000USD123,625,000USD663,259,000USD2,647,000USD111,048,000USD163,806,000USD37,814,000USD
    Investments—-46,539,000USD-123,625,000USD-663,259,000USD-2,647,000USD-111,048,000USD-132,791,000USD-37,814,000USD
    Change To Liabilities———-61,000USD-24,356,000USD4,705,000USD-10,758,000USD-22,359,000USD
    Cash And Cash Equivalents Changes———-109,289,000USD42,627,000USD35,064,000USD-86,862,000USD76,840,000USD
    Unclassified Financing Cash Flow———-446,740,000USD-365,865,000USD-365,865,000USD12,278,000USD93,348,000USD
    Change To Inventory———————-90,634,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.