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Side-by-side financial comparison of HEARTLAND EXPRESS INC (HTLD) and Metallus Inc. (MTUS). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $179.4M, roughly 1.5× HEARTLAND EXPRESS INC). Metallus Inc. runs the higher net margin — -5.3% vs -10.8%, a 5.5% gap on every dollar of revenue. On growth, Metallus Inc. posted the faster year-over-year revenue change (11.1% vs -26.1%). Metallus Inc. produced more free cash flow last quarter ($-37.2M vs $-44.2M). Over the past eight quarters, Metallus Inc.'s revenue compounded faster (-8.8% CAGR vs -18.5%).
Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.
HTLD vs MTUS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $179.4M | $267.3M |
| Net Profit | $-19.4M | $-14.3M |
| Gross Margin | — | 2.2% |
| Operating Margin | -12.7% | -7.7% |
| Net Margin | -10.8% | -5.3% |
| Revenue YoY | -26.1% | 11.1% |
| Net Profit YoY | -949.2% | 33.2% |
| EPS (diluted) | $-0.24 | $-0.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $179.4M | $267.3M | ||
| Q3 25 | $196.5M | $305.9M | ||
| Q2 25 | $210.4M | $304.6M | ||
| Q1 25 | $219.4M | $280.5M | ||
| Q4 24 | $242.6M | $240.5M | ||
| Q3 24 | $259.9M | $227.2M | ||
| Q2 24 | $274.8M | $294.7M | ||
| Q1 24 | $270.3M | $321.6M |
| Q4 25 | $-19.4M | $-14.3M | ||
| Q3 25 | $-8.3M | $8.1M | ||
| Q2 25 | $-10.9M | $3.7M | ||
| Q1 25 | $-13.9M | $1.3M | ||
| Q4 24 | $-1.9M | $-21.4M | ||
| Q3 24 | $-9.3M | $-5.9M | ||
| Q2 24 | $-3.5M | $4.6M | ||
| Q1 24 | $-15.1M | $24.0M |
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 15.7% |
| Q4 25 | -12.7% | -7.7% | ||
| Q3 25 | -3.7% | 3.6% | ||
| Q2 25 | -5.9% | 2.8% | ||
| Q1 25 | -6.8% | 1.0% | ||
| Q4 24 | 0.4% | -10.1% | ||
| Q3 24 | -2.7% | -3.1% | ||
| Q2 24 | 0.1% | 2.1% | ||
| Q1 24 | -5.3% | 9.3% |
| Q4 25 | -10.8% | -5.3% | ||
| Q3 25 | -4.2% | 2.6% | ||
| Q2 25 | -5.2% | 1.2% | ||
| Q1 25 | -6.3% | 0.5% | ||
| Q4 24 | -0.8% | -8.9% | ||
| Q3 24 | -3.6% | -2.6% | ||
| Q2 24 | -1.3% | 1.6% | ||
| Q1 24 | -5.6% | 7.5% |
| Q4 25 | $-0.24 | $-0.34 | ||
| Q3 25 | $-0.11 | $0.19 | ||
| Q2 25 | $-0.14 | $0.09 | ||
| Q1 25 | $-0.18 | $0.03 | ||
| Q4 24 | $-0.03 | $-0.46 | ||
| Q3 24 | $-0.12 | $-0.13 | ||
| Q2 24 | $-0.04 | $0.10 | ||
| Q1 24 | $-0.19 | $0.52 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.5M | $156.7M |
| Total DebtLower is stronger | $154.1M | — |
| Stockholders' EquityBook value | $755.3M | $686.0M |
| Total Assets | $1.2B | $1.1B |
| Debt / EquityLower = less leverage | 0.20× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.5M | $156.7M | ||
| Q3 25 | $32.7M | $191.5M | ||
| Q2 25 | $22.9M | $190.8M | ||
| Q1 25 | $23.9M | $180.3M | ||
| Q4 24 | $12.8M | $240.7M | ||
| Q3 24 | $30.7M | $254.6M | ||
| Q2 24 | $23.9M | $272.8M | ||
| Q1 24 | $23.8M | $278.1M |
| Q4 25 | $154.1M | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | $187.9M | $5.4M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $13.2M |
| Q4 25 | $755.3M | $686.0M | ||
| Q3 25 | $775.6M | $697.7M | ||
| Q2 25 | $786.7M | $690.0M | ||
| Q1 25 | $807.7M | $686.1M | ||
| Q4 24 | $822.6M | $690.5M | ||
| Q3 24 | $825.7M | $712.7M | ||
| Q2 24 | $836.8M | $736.3M | ||
| Q1 24 | $848.8M | $739.3M |
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 0.23× | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $14.9M | $-1.9M |
| Free Cash FlowOCF − Capex | $-44.2M | $-37.2M |
| FCF MarginFCF / Revenue | -24.6% | -13.9% |
| Capex IntensityCapex / Revenue | 33.0% | 13.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-66.9M | $-93.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.9M | $-1.9M | ||
| Q3 25 | $27.5M | $22.0M | ||
| Q2 25 | $21.0M | $34.8M | ||
| Q1 25 | $25.8M | $-38.9M | ||
| Q4 24 | $37.8M | $13.9M | ||
| Q3 24 | $35.6M | $-15.3M | ||
| Q2 24 | $40.0M | $8.3M | ||
| Q1 24 | $31.0M | $33.4M |
| Q4 25 | $-44.2M | $-37.2M | ||
| Q3 25 | $-12.2M | $-6.4M | ||
| Q2 25 | $-12.8M | $17.0M | ||
| Q1 25 | $2.3M | $-66.4M | ||
| Q4 24 | $-45.5M | $-1.3M | ||
| Q3 24 | $24.6M | $-32.9M | ||
| Q2 24 | $29.4M | $-5.8M | ||
| Q1 24 | $26.3M | $16.0M |
| Q4 25 | -24.6% | -13.9% | ||
| Q3 25 | -6.2% | -2.1% | ||
| Q2 25 | -6.1% | 5.6% | ||
| Q1 25 | 1.0% | -23.7% | ||
| Q4 24 | -18.8% | -0.5% | ||
| Q3 24 | 9.5% | -14.5% | ||
| Q2 24 | 10.7% | -2.0% | ||
| Q1 24 | 9.7% | 5.0% |
| Q4 25 | 33.0% | 13.2% | ||
| Q3 25 | 20.2% | 9.3% | ||
| Q2 25 | 16.1% | 5.8% | ||
| Q1 25 | 10.7% | 9.8% | ||
| Q4 24 | 34.3% | 6.3% | ||
| Q3 24 | 4.2% | 7.7% | ||
| Q2 24 | 3.8% | 4.8% | ||
| Q1 24 | 1.7% | 5.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | — | 9.41× | ||
| Q1 25 | — | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | 1.39× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTLD
Segment breakdown not available.
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
