Welcome to our dedicated page for Covenant Logistics Group SEC filings (Ticker: CVLG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
When investors type questions like 鈥淲here can I find the Covenant Logistics quarterly earnings report 10-Q filing?鈥� or 鈥淐ovenant Logistics insider trading Form 4 transactions,鈥� they鈥檙e usually trying to gauge how fuel surcharges, driver wages, and equipment utilization shape margins. This dedicated SEC filings page surfaces every disclosure the moment it reaches EDGAR, so you can trace guidance changes and compare periods without wading through trucking-industry jargon.
Stock Titan鈥檚 AI-powered analysis transforms dense documents into clear takeaways. It flags Covenant Logistics Form 4 insider transactions real-time, links segment tables to interactive charts, and ensures Covenant Logistics SEC filings are explained simply. If you鈥檙e interested in understanding Covenant Logistics SEC documents with AI, start with the Highlights ribbon, then drill into:
- Covenant Logistics annual report 10-K simplified for segment revenue and tractor counts
- Covenant Logistics proxy statement executive compensation highlights for driver retention incentives
- Covenant Logistics 8-K material events explained, from fleet acquisitions to CEO commentary
- Covenant Logistics earnings report filing analysis powered by AI-generated KPIs
Because the company blends expedited teams, dedicated contracts, and asset-light brokerage, each filing contains details that peers omit鈥攖hink mileage per seated tractor, insurance reserve shifts, and equipment age. Monitoring Covenant Logistics executive stock transactions Form 4 alongside these metrics helps investors anticipate margin swings. Whether you鈥檙e back-testing freight cycles or preparing questions for the next call, Stock Titan delivers real-time updates, comprehensive coverage, and expert context鈥攕aving hours of manual review.
Covenant Logistics Group (CVLG) Q2-25 10-Q highlights: Revenue rose 5.3% YoY to $302.9 M, driven by 13.7% growth in Dedicated and 28.4% in Managed Freight, partially offset by a 10.4% decline in Expedited. Operating income fell 25.8% to $11.6 M as purchased transportation (+22%) and higher insurance accruals compressed margin to 3.8% (vs 5.4%). Net income slipped 19.3% to $9.8 M; diluted EPS $0.36 (-18%).
Six-month view: Revenue edged up 1.1% to $572.2 M; net income improved 1.5% to $16.4 M with diluted EPS $0.60. Operating cash flow increased 6% to $46.7 M, funding $69.9 M capex and $12.6 M contingent earn-outs. Free cash flow turned negative due to $35.6 M share repurchase (1.6 M shares) under new $50 M authorization and 17 % dividend increase to $0.07/quarter.
Balance sheet: Cash plunged to $0.1 M (from $35.6 M) while total debt rose 12% to $265.3 M, lifting net leverage to ~0.9脳 EBITDA (est.). Equity declined 4.9% to $416.9 M, mainly from treasury stock. Insurance and claims accrual doubled to $38.5 M; long-term deferred taxes dipped $3.6 M.
Outlook signals: Management accelerated buybacks despite softer margins, implying confidence in long-term value, but lower Q2 profitability and minimal cash buffer heighten liquidity sensitivity.
FAQ
What is the current stock price of Covenant Logistics Group (CVLG)?
What is the market cap of Covenant Logistics Group (CVLG)?
