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HEARTLAND EXPRESS INC (HTLD)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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HEARTLAND EXPRESS INC (HTLD) · Nasdaq · USD · Sector unavailable · CIK 0000799233
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
HTLD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 10.34 | 2.01 | Inputs & filingsrevenue: 805709000; averageDilutedShares: 77935000; totalDebt: 155972000; periodEndShares: 77445000 revenue (2026-03-03)averageDilutedShares (2026-03-03) totalDebt component 1 (2026-03-03) periodEndShares (2026-03-03) |
| 2024-12-31 | 13.30 | 2.42 | Inputs & filingsrevenue: 1047511000; averageDilutedShares: 78775000; totalDebt: 189912000; periodEndShares: 78519000 revenue (2026-03-03)averageDilutedShares (2026-03-03) totalDebt component 1 (2025-02-18) periodEndShares (2026-03-03) |
| 2023-12-31 | 15.27 | 3.58 | Inputs & filingsrevenue: 1207458000; averageDilutedShares: 79079000; totalDebt: 282709000; periodEndShares: 79039000 revenue (2026-03-03)averageDilutedShares (2026-03-03) totalDebt component 1 (2024-02-28) periodEndShares (2025-02-18) |
| 2022-12-31 | 12.26 | 4.87 | Inputs & filingsrevenue: 967996000; averageDilutedShares: 78974000; totalDebt: 384738000; periodEndShares: 78984000 revenue (2025-02-18)averageDilutedShares (2025-02-18) totalDebt component 1 (2023-03-01) periodEndShares (2024-02-28) |
| 2021-12-31 | 7.63 | Unavailable | Inputs & filingsrevenue: 607284000; averageDilutedShares: 79612000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78923000 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2023-03-01) |
| 2020-12-31 | 7.92 | Unavailable | Inputs & filingsrevenue: 645262000; averageDilutedShares: 81444000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80653000 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-02-25) |
| 2019-12-31 | 7.28 | 0.00 | Inputs & filingsrevenue: 596815000; averageDilutedShares: 82024000; totalDebt: 0; periodEndShares: 82028000 revenue (2022-02-25)averageDilutedShares (2022-02-25) totalDebt component 1 (2022-02-25) periodEndShares (2021-02-22) |
| 2018-12-31 | 7.41 | Unavailable | Inputs & filingsrevenue: 610803000; averageDilutedShares: 82410000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81930000 revenue (2021-02-22)averageDilutedShares (2021-02-22) periodEndShares (2020-07-21) |
| 2017-12-31 | 7.29 | Unavailable | Inputs & filingsrevenue: 607336000; averageDilutedShares: 83336000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83303000 revenue (2020-07-21)averageDilutedShares (2020-07-21) periodEndShares (2019-02-21) |
| 2016-12-31 | 7.35 | Unavailable | Inputs & filingsrevenue: 612937000; averageDilutedShares: 83365000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83287000 revenue (2019-02-21)averageDilutedShares (2019-02-21) periodEndShares (2018-03-01) |
| 2015-12-31 | 8.45 | Unavailable | Inputs & filingsrevenue: 736345000; averageDilutedShares: 87109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84115000 revenue (2018-03-01)averageDilutedShares (2018-03-01) periodEndShares (2017-02-28) |
| 2014-12-31 | 9.91 | Unavailable | Inputs & filingsrevenue: 871355000; averageDilutedShares: 87923000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87781000 revenue (2017-02-28)averageDilutedShares (2017-02-28) periodEndShares (2016-02-29) |
| 2013-12-31 | 6.81 | Unavailable | Inputs & filingsrevenue: 582257000; averageDilutedShares: 85441000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87705000 revenue (2016-02-29)averageDilutedShares (2016-02-29) periodEndShares (2015-03-02) |
| 2012-12-31 | 6.33 | Unavailable | Inputs & filingsrevenue: 545745000; averageDilutedShares: 86201000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84770000 revenue (2015-03-02)averageDilutedShares (2015-03-02) periodEndShares (2014-03-03) |
| 2011-12-31 | 5.90 | Unavailable | Inputs & filingsrevenue: 528623000; averageDilutedShares: 89673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86475000 revenue (2014-03-03)averageDilutedShares (2014-03-03) periodEndShares (2013-03-01) |
| 2010-12-31 | 5.51 | Unavailable | Inputs & filingsrevenue: 499516000; averageDilutedShares: 90689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90689000 revenue (2013-03-01)averageDilutedShares (2013-03-01) periodEndShares (2012-02-28) |
| 2009-12-31 | 5.04 | Unavailable | Inputs & filingsrevenue: 459539000; averageDilutedShares: 91131000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90689000 revenue (2012-02-28)averageDilutedShares (2012-02-28) periodEndShares (2011-02-23) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 625600000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -8.30 | Unavailable | -5.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-66854000,"capex":{"accession":"0000799233-26-000006","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-26-000006","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":805709000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"netIncome":{"value":-52453000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"operatingIncome":{"value":-57412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingAssets":{"value":1334192000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingCurrentLiabilities":{"value":119559000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingCapitalEmployed":{"value":1214633000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":822599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingBorrowings":{"value":189912000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-18","accession":"0000799233-25-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1191617000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"closingCurrentLiabilities":{"value":110164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"closingCapitalEmployed":{"value":1081453000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":755319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18475000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"closingBorrowings":{"value":155972000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52453000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"pretaxIncome":{"value":-68128000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1148043000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.297536703698233; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.000857981800333 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2024-12-31 | 3.32 | Unavailable | -1.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34812000,"capex":{"accession":"0000799233-26-000006","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-26-000006","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1047511000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"netIncome":{"value":-29722000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"operatingIncome":{"value":-20236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingAssets":{"value":1509646000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000799233-25-000008","form":"10-K"},"openingCurrentLiabilities":{"value":123476000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000799233-25-000008","form":"10-K"},"openingCapitalEmployed":{"value":1386170000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":865260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":28123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingBorrowings":{"value":282709000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0000799233-24-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 3.323306390099961; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.5561347783742174 fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03) roce component 1 (2026-03-03) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03) |
| 2023-12-31 | -3.59 | -293.26 | 2.92 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-43329000,"capex":{"accession":"0000799233-26-000006","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-26-000006","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1207458000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"netIncome":{"value":14775000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"operatingIncome":{"value":42385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingAssets":{"value":1669488000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000799233-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":156757000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0000799233-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":1512731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":855477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0000799233-26-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":49462000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0000799233-25-000008","form":"10-K"},"openingBorrowings":{"value":384738000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-01","accession":"0000799233-23-000005","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2016-12-31 | 11.37 | 123.60 | 12.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":69693000,"capex":{"accession":"0000799233-19-000006","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-19-000006","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":612937000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000799233-19-000006","form":"10-K"},"netIncome":{"value":56386000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000799233-19-000006","form":"10-K"},"operatingIncome":{"value":85568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000799233-19-000006","form":"10-K"},"openingAssets":{"value":736030000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000799233-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":66168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0000799233-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":669862000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":469928000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0000799233-19-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0000799233-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -4.12 | -33.95 | 21.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23960000,"capex":{"accession":"0000799233-16-000056","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-16-000056","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":582257000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000799233-16-000056","form":"10-K"},"netIncome":{"value":70582000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000799233-16-000056","form":"10-K"},"operatingIncome":{"value":112302000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000799233-16-000056","form":"10-K"},"openingAssets":{"value":467737000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000799233-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":45355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000799233-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":422382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":290364000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000799233-16-000056","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":119838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000799233-16-000056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 6.48 | 57.46 | 21.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":35362000,"capex":{"accession":"0000799233-15-000005","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-15-000005","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":545745000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000799233-15-000005","form":"10-K"},"netIncome":{"value":61541000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000799233-15-000005","form":"10-K"},"operatingIncome":{"value":94901000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000799233-15-000005","form":"10-K"},"openingAssets":{"value":525666000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000799233-13-000013","form":"10-K"},"openingCurrentLiabilities":{"value":45663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000799233-13-000013","form":"10-K"},"openingCapitalEmployed":{"value":480003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":340771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000799233-15-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":139770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000799233-15-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -5.14 | -38.86 | 22.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-27177000,"capex":{"accession":"0000799233-14-000015","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-14-000015","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":528623000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000799233-14-000015","form":"10-K"},"netIncome":{"value":69932000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000799233-14-000015","form":"10-K"},"operatingIncome":{"value":106557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000799233-14-000015","form":"10-K"},"openingAssets":{"value":506035000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"openingCurrentLiabilities":{"value":48900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"openingCapitalEmployed":{"value":457135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":334187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000799233-14-000015","form":"10-K"},"openingTotalEquity":{"value":334187000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"openingCash":{"value":121120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000799233-14-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.82748900936106; cashConversion: 135.10351035103508; roce: 19.02721889551456 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2011-02-23) · roce component 3 (2011-02-23) · roce component 4 (2012-02-28) · roce component 5 (2012-02-28) |
| 2009-12-31 | 4.78 | 38.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21980000,"capex":{"accession":"0000799233-12-000017","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-12-000017","end":"2009-12-31","filed":"2012-02-28","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":459539000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"netIncome":{"value":56949000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"operatingIncome":{"value":78964000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":360039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"openingTotalEquity":{"value":360039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"openingCash":{"value":56651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":551163000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"closingCurrentLiabilities":{"value":47054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"closingCapitalEmployed":{"value":504109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":367670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000799233-13-000013","form":"10-K"},"closingTotalEquity":{"value":367670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"closingCash":{"value":52351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000799233-13-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56949000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.7830543218312265; cashConversion: 38.59593671530668; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-28) · fcfMargin component 2 (2012-02-28) · fcfMargin component 3 (2012-02-28)cashConversion component 1 (2012-02-28) · cashConversion component 2 (2012-02-28) · cashConversion component 3 (2012-02-28) roce component 1 (2012-02-28) · roce component 2 (2011-02-23) · roce component 3 (2011-02-23) |
| 2008-12-31 | 13.72 | 122.72 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":85863000,"capex":{"accession":"0000799233-11-000008","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000799233-11-000008","end":"2008-12-31","filed":"2011-02-23","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":625600000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"netIncome":{"value":69968000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"operatingIncome":{"value":97947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":342759000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"openingCash":{"value":7960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":360039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"closingTotalEquity":{"value":360039000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"closingCash":{"value":56651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-28","accession":"0000799233-12-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":69968000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-23","accession":"0000799233-11-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.724904092071611; cashConversion: 122.71752801280584; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23) roce component 1 (2011-02-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 805,709,000.00 | -7.13 | -6.51 | Inputs & filingsrevenue: 805709000; operatingIncome: -57412000; netIncome: -52453000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-31 | 1,047,511,000.00 | -1.93 | -2.84 | Inputs & filingsrevenue: 1047511000; operatingIncome: -20236000; netIncome: -29722000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-31 | 1,207,458,000.00 | 3.51 | 1.22 | Inputs & filingsrevenue: 1207458000; operatingIncome: 42385000; netIncome: 14775000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2022-12-31 | 967,996,000.00 | 19.46 | 13.80 | Inputs & filingsrevenue: 967996000; operatingIncome: 188358000; netIncome: 133584000 revenue (2025-02-18)operatingIncome (2025-02-18) netIncome (2025-02-18) |
| 2021-12-31 | 607,284,000.00 | 17.36 | 13.05 | Inputs & filingsrevenue: 607284000; operatingIncome: 105407000; netIncome: 79277000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 645,262,000.00 | 14.48 | 10.97 | Inputs & filingsrevenue: 645262000; operatingIncome: 93419000; netIncome: 70806000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 596,815,000.00 | 15.80 | 12.23 | Inputs & filingsrevenue: 596815000; operatingIncome: 94275000; netIncome: 72967000 revenue (2022-02-25)operatingIncome (2022-02-25) netIncome (2022-02-25) |
| 2018-12-31 | 610,803,000.00 | 14.70 | 11.90 | Inputs & filingsrevenue: 610803000; operatingIncome: 89787000; netIncome: 72677000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-31 | 607,336,000.00 | 10.46 | 12.38 | Inputs & filingsrevenue: 607336000; operatingIncome: 63544000; netIncome: 75173000 revenue (2020-07-21)operatingIncome (2020-07-21) netIncome (2020-07-21) |
| 2016-12-31 | 612,937,000.00 | 13.96 | 9.20 | Inputs & filingsrevenue: 612937000; operatingIncome: 85568000; netIncome: 56386000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2015-12-31 | 736,345,000.00 | 15.83 | 9.92 | Inputs & filingsrevenue: 736345000; operatingIncome: 116580000; netIncome: 73056000 revenue (2018-03-01)operatingIncome (2018-03-01) netIncome (2018-03-01) |
| 2014-12-31 | 871,355,000.00 | 15.13 | 9.74 | Inputs & filingsrevenue: 871355000; operatingIncome: 131868000; netIncome: 84834000 revenue (2017-02-28)operatingIncome (2017-02-28) netIncome (2017-02-28) |
| 2013-12-31 | 582,257,000.00 | 19.29 | 12.12 | Inputs & filingsrevenue: 582257000; operatingIncome: 112302000; netIncome: 70582000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 545,745,000.00 | 17.39 | 11.28 | Inputs & filingsrevenue: 545745000; operatingIncome: 94901000; netIncome: 61541000 revenue (2015-03-02)operatingIncome (2015-03-02) netIncome (2015-03-02) |
| 2011-12-31 | 528,623,000.00 | 20.16 | 13.23 | Inputs & filingsrevenue: 528623000; operatingIncome: 106557000; netIncome: 69932000 revenue (2014-03-03)operatingIncome (2014-03-03) netIncome (2014-03-03) |
| 2010-12-31 | 499,516,000.00 | 18.31 | 12.46 | Inputs & filingsrevenue: 499516000; operatingIncome: 91449000; netIncome: 62216000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-12-31 | 459,539,000.00 | 17.18 | 12.39 | Inputs & filingsrevenue: 459539000; operatingIncome: 78964000; netIncome: 56949000 revenue (2012-02-28)operatingIncome (2012-02-28) netIncome (2012-02-28) |
| 2008-12-31 | 625,600,000.00 | 15.66 | 11.18 | Inputs & filingsrevenue: 625600000; operatingIncome: 97947000; netIncome: 69968000 revenue (2011-02-23)operatingIncome (2011-02-23) netIncome (2011-02-23) |
HEARTLAND EXPRESS INC (HTLD) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2008-12-31–2023-12-31. Latest eligible diluted P/E: 75.05×; basic P/E: 75.05×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-31 | 2024-12-27 | 11.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-31 | 2023-12-29 | 14.26 | Adjusted close | 75.05 | 75.05 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2022-12-31 | 2022-12-30 | 15.34 | Adjusted close | 9.08 | 9.08 | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2021-12-31 | 2021-12-31 | 16.73 | Adjusted close | 16.73 | 16.73 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 17.40 | Adjusted close | 20.01 | 20.01 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 20.03 | Adjusted close | 22.51 | 22.51 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2018-12-31 | 2018-12-28 | 17.40 | Adjusted close | 19.77 | 19.77 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-31 | 2017-12-29 | 22.17 | Adjusted close | 24.63 | 24.63 | Basic EPS (2020-07-21) Diluted EPS (2020-07-21) |
| 2016-12-31 | 2016-12-30 | 19.27 | Adjusted close | 28.34 | 28.34 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 16.04 | Adjusted close | 19.10 | 19.10 | Basic EPS (2018-03-01) Diluted EPS (2018-03-01) |
| 2014-12-31 | 2014-12-26 | 26.01 | Adjusted close | 26.82 | 27.10 | Basic EPS (2017-02-28) Diluted EPS (2017-02-28) |
| 2013-12-31 | 2013-12-27 | 18.22 | Adjusted close | 21.96 | 21.96 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 12.00 | Adjusted close | 16.66 | 16.90 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 12.25 | Adjusted close | 15.71 | 15.71 | Basic EPS (2014-03-03) Diluted EPS (2014-03-03) |
| 2010-12-31 | 2010-12-31 | 13.67 | Adjusted close | 19.81 | 19.81 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 12.21 | Adjusted close | 19.69 | 19.69 | Basic EPS (2012-02-28) Diluted EPS (2012-02-28) |
| 2008-12-31 | 2008-12-26 | 11.92 | Adjusted close | 16.32 | Unavailable | Basic EPS (2011-02-23) Source unavailable |
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