HTLD · trading date Oct 12, 2026 · previous close $11.11 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$805.71M
Net income
-$52.45M
Total assets
$1.19B
Total liabilities
—
Stockholders' equity
$755.32M
Cash & equivalents
$18.48M
Operating income
-$57.41M
Operating cash flow
$89.31M
Capital expenditures
$156.17M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-7.1%
Net margin
-6.5%
Free cash flow
-$66.85M
Free cash flow margin
-8.3%
Liabilities / assets
—
Equity / assets
63.4%
CapEx / revenue
19.4%
Operating cash flow / net income
-1.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
North Liberty, IA 52317
901 HEARTLAND WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.