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Stocks Industrials CVLG

NYSE · Industrials

Covenant Logistics Group, Inc. (CVLG)

Covenant Logistics Group, Inc. brought in $1.2B of revenue over the twelve months to June 30, 2026, up 8.3% from a year earlier. Net income was $3.8M, a net margin of 0.3%. In fiscal 2025 capital spending exceeded operating cash flow by $33.9M. At June 30, 2026 it held $2.6M in cash against $289.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.

Price
$32.47
-2.08% on the day · September 25, 2026
52-week range $18.00 to $49.88
Market cap
$824M
Revenue (last 12 months)
$1.2B
+8.3% year on year
Net margin
0.3%
P/E
120.3
on FY2025 diluted EPS

What Covenant Logistics Group, Inc. does

Covenant Logistics Group, Inc. is registered with the SEC under industry code SIC 4213 (Trucking (No Local)). Its shares trade on NYSE under the ticker CVLG.

Revenue and profit by year

Revenue
FY19: $885.4M $885.4M FY19FY20: $838.6M $838.6M FY20FY21: $1B $1B FY21FY22: $1.2B $1.2B FY22FY23: $1.1B $1.1B FY23FY24: $1.1B $1.1B FY24FY25: $1.2B $1.2B FY25
Net income
FY19: $8.5M $8.5M FY19FY20: -$42.7M -$42.7M FY20FY21: $60.7M $60.7M FY21FY21: $60.7M $60.7M FY21FY22: $108.7M $108.7M FY22FY23: $55.2M $55.2M FY23FY24: $35.9M $35.9M FY24FY25: $7.2M $7.2M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.2B$2.9M$7.2M$0.27-$33.9M
2024$1.1B$44.8M$35.9M$1.30-$30.1M
2023$1.1B$58.8M$55.2M$2.00-$132.8M
2022$1.2B$120.7M$108.7M$3.50$58.8M
2021$1B$67.2M$60.7M$1.79$37.9M
2021n/an/a$60.7Mn/an/a

Latest SEC filings

What Covenant Logistics Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 17, 2026
  2. August 7, 2026
  3. August 7, 2026
    Quarterly report 10-Q · period to June 30, 2026
  4. July 29, 2026
  5. June 29, 2026
  6. June 23, 2026
  7. May 15, 2026
  8. May 15, 2026
  9. May 7, 2026
    Quarterly report 10-Q · period to March 31, 2026
  10. April 23, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on July 6, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about CVLG

What does Covenant Logistics Group, Inc. do?

Covenant Logistics Group, Inc. is registered with the SEC under industry code SIC 4213 (Trucking (No Local)). Its shares trade on NYSE under the ticker CVLG.

Is Covenant Logistics Group, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $3.8M on revenue of $1.2B, a net margin of 0.3%.

How much revenue does Covenant Logistics Group, Inc. make?

Over the twelve months to June 30, 2026 Covenant Logistics Group, Inc. reported revenue of $1.2B. That is 8.3% more than a year earlier.

When did Covenant Logistics Group, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from August 17, 2026.

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Where the numbers come from

Financial figures are the values Covenant Logistics Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.