Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Covenant Logistics Group, Inc. (CVLG)
Price$35.05Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $838.6M | $885.4M | $880.4M | $705.0M | $670.7M | $724.2M | $719.0M | $684.5M | $674.3M | $652.6M | $649.7M | $588.7M |
| Operating expenses | $1.16B | $1.09B | $1.04B | $1.10B | $978.8M | $852.6M | $876.6M | $825.0M | $676.9M | $638.2M | $656.5M | $679.3M | $664.2M | $651.0M | $653.7M | $623.7M | $593.4M |
| Operating income | $2.9M | $44.8M | $58.8M | $120.7M | $67.2M | −$14.0M | $8.8M | $55.4M | $28.2M | $32.4M | $67.8M | $39.6M | $20.4M | $23.2M | −$1.1M | $26.0M | −$4.7M |
| Operating margin | 0.25% | 3.96% | 5.33% | 9.92% | 6.42% | −1.67% | 0.99% | 6.29% | 3.99% | 4.84% | 9.36% | 5.51% | 2.98% | 3.44% | −0.16% | 4.00% | −0.80% |
| EBITDA | $95.7M | $131.3M | $128.8M | $178.2M | $121.0M | $51.4M | $89.3M | $131.3M | $100.6M | $104.1M | $129.8M | $88.7M | $64.9M | $66.4M | $45.2M | $77.8M | $43.3M |
| EBITDA margin | 8.22% | 11.60% | 11.67% | 14.64% | 11.57% | 6.13% | 10.08% | 14.91% | 14.27% | 15.52% | 17.92% | 12.34% | 9.47% | 9.85% | 6.93% | 11.98% | 7.35% |
| Net income | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M | −$42.7M | $8.5M | $42.5M | $55.4M | $16.8M | $42.1M | $17.8M | $5.2M | $6.1M | −$14.3M | $3.3M | −$25.0M |
| Net profit margin | 0.62% | 3.17% | 5.00% | 8.93% | 5.81% | −5.09% | 0.96% | 4.83% | 7.86% | 2.51% | 5.81% | 2.48% | 0.77% | 0.90% | −2.19% | 0.51% | −4.25% |
| Basic EPSper basic share | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | -$2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | $1.17 | $0.35 | $0.41 | -$0.97 | $0.23 | -$1.77 |
| Diluted EPSper diluted share | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | -$2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | $1.15 | $0.35 | $0.41 | -$0.97 | $0.23 | -$1.77 |
Owners
Reported shareholders
9.84%of listed shares
BlackRock, Inc.2.03M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 9.84%2.03M shares |
DIMENSIONAL FUND ADVISORS LP | 6.49%1.34M shares |
T. Rowe Price Investment Management, Inc. | 5.10%1.05M shares |
AMERICAN CENTURY COMPANIES INC | 4.16%859.57K shares |
First Eagle Investment Management, LLC | 3.48%717.86K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.28%677.35K shares |
Patton Albertson Miller Group, LLC | 2.83%584.87K shares |
NEXT CENTURY GROWTH INVESTORS LLC | 2.67%551.91K shares |
STATE STREET CORP | 2.15%443.67K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.88%388.37K shares |
ROYCE & ASSOCIATES LP | 1.72%354.65K shares |
Russell Investments Group, Ltd. | 1.60%329.39K shares |
CSM Advisors, LLC | 1.50%310.22K shares |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25%258.44K shares |
ALGERT GLOBAL LLC | 1.16%240.32K shares |
Ranger Investment Management, L.P. | 1.15%236.66K shares |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.13%232.7K shares |
4D Advisors, LLC | 1.09%225K shares |
BUNN PAUL | ≈1.06%218.89K shares |
CastleKnight Management LP | 1.05%216.5K shares |
Percentages use 20.65M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 1, 2026Form 4 · 10b5-1 | Ballard JoeyEVP, Chief People & Safety Off | SellClass A Common Stock | 4.0K | $40.15 | $160.6K | 13.1K |
| May 27, 2026Form 4 | HOGAN JOEY BDirector | SellClass A Common Stock | 12.8K | $39.18 | $501.5K | 91.3K |
| May 26, 2026Form 4 · 10b5-1 | Ballard JoeyEVP, Chief People & Safety Off | SellClass A Common Stock | 3.7K | $38.00 | $141.3K | 17.1K |
| May 22, 2026Form 4 · 10b5-1 | Ballard JoeyEVP, Chief People & Safety Off | SellClass A Common Stock | 4.3K | $37.40 | $160.1K | 20.9K |
| Apr 29, 2026Form 4 | KRAMER D MICHAELDirector | SellClass A Common Stock | 2.6K | $34.72 | $92.0K | 22.1K |