Jun 2026 (Q2 FY26) — Jul 30, 2026
Covenant Logistics Group Q2 FY26 — Strategic Shift to Committed Contracts Drives Resilience Amidst Cost Headwinds
Read the full callCovenant Logistics Group (CVLG) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Covenant Logistics Group earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 333 | +9.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 2.7 | −1.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 8.5 | −13.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$30.81 +0.52% · +$0.16
Performance +46.6% 1Y
1Y: $21.02 on 14 Oct 2025 → $30.81. High $49.88 (21 Jul 2026), low $18.07 (20 Nov 2025).
- Previous close
- $30.65
- 52-week range
- $18.07 – $49.88
- One year
- +46.85%
Overview
- Symbol
- CVLG
- Sector
- Industrials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Covenant Logistics Group earnings calls (CVLG)
Financials
What the filings say
Net profit, year on year: −13% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 288 | 277 | 269 | 303 | 297 | 295 | 307 | 333 |
| Expenses | 272 | 269 | 262 | 291 | 289 | 320 | 301 | 324 |
| Operating profit | 16 | 9 | 8 | 12 | 8 | -24 | 6 | 9 |
| Operating margin | 5.6% | 3.1% | 2.8% | 3.8% | 2.7% | −8.2% | 2.0% | 2.7% |
| Profit before tax | 17 | 8 | 9 | 13 | 8 | -24 | 6 | 11 |
| Tax rate | 24.3% | 21.1% | 23.2% | 26.4% | 22.1% | 25.0% | 27.3% | 23.3% |
| Net profit | 13 | 7 | 7 | 10 | 9 | -18 | 4 | 9 |
| EPS ($ per share) | 0.49 | — | 0.25 | 0.38 | 0.36 | — | 0.18 | 0.34 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Reserves | 201 | 209 | 166 | 225 | 329 | 379 | 278 | 278 |
| Total liabilities | 430 | 532 | 386 | 302 | 420 | 551 | 559 | 642 |
| Fixed assets | 451 | 517 | 391 | 346 | 408 | 515 | 525 | 477 |
| Total assets | 774 | 882 | 677 | 652 | 797 | 954 | 998 | 1,046 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 125 | 64 | 63 | 73 | 159 | 85 | 123 | 114 |
| Cash from investing | -121 | -93 | 138 | 10 | -86 | -236 | -108 | -140 |
| Cash from financing | 4 | 49 | -236 | -84 | -13 | 85 | 18 | -4 |
| Net cash flow | 8 | 20 | -35 | 0 | 60 | -66 | 33 | -31 |
| Capital expenditure | -75 | -138 | -94 | -35 | -100 | -218 | -153 | -148 |
| Free cash flow | 50 | -74 | -31 | 38 | 59 | -133 | -30 | -34 |
Insider filings
68 filings between Nov 24, 2025 and Jul 1, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$15.08M
23 sales by 5 insiders
17% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 8
- Award — granted as compensation
- 16
- Option exercise — converted options into shares
- 13
- Tax withheld — shares kept back by the company to cover tax
Also filed: 6 gifts, 2 dispositions to the issuer.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| PARKER DAVID RAY | — | $12.83M | Feb 20, 2026 |
| HOGAN JOEY B | — | $1.01M | May 27, 2026 |
| Grant James S III | — | $688.4K | Apr 20, 2026 |
| Ballard Joey | — | $462.0K | Jun 1, 2026 |
| KRAMER D MICHAEL | — | $92.0K | Apr 29, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jul 1, 2026 | Ballard Joey EVP, Chief People & Safety Off | Option exercise | 2,892 | — |
| Jul 1, 2026 | Ballard Joey EVP, Chief People & Safety Off | Tax withheld | 832 | $37.3K |
| Jul 1, 2026 | BUNN PAUL President | Option exercise | 7,050 | — |
| Jul 1, 2026 | BUNN PAUL President | Tax withheld | 3,126 | $140.1K |
| Jul 1, 2026 | BUNN PAUL President | Option exercise | 7,230 | — |
| Jul 1, 2026 | BUNN PAUL President | Tax withheld | 3,206 | $143.7K |
| Jul 1, 2026 | Koehl Dustin EVP and COO | Option exercise | 2,820 | — |
| Jul 1, 2026 | Koehl Dustin EVP and COO | Tax withheld | 687 | $30.8K |
| Jul 1, 2026 | Koehl Dustin EVP and COO | Option exercise | 3,253 | — |
| Jul 1, 2026 | Koehl Dustin EVP and COO | Tax withheld | 793 | $35.6K |
| Jul 1, 2026 | Ballard Joey EVP, Chief People & Safety Off | Option exercise | 2,114 | — |
| Jul 1, 2026 | Grant James S III EVP and CFO | Option exercise | 3,524 | — |
| Jul 1, 2026 | Grant James S III EVP and CFO | Tax withheld | 1,387 | $62.2K |
| Jul 1, 2026 | Grant James S III EVP and CFO | Option exercise | 3,615 | — |
| Jul 1, 2026 | Grant James S III EVP and CFO | Tax withheld | 1,423 | $63.8K |
| Jul 1, 2026 | Ballard Joey EVP, Chief People & Safety Off | Tax withheld | 1,138 | $51.0K |
| Jun 1, 2026 | Ballard Joey EVP, Chief People & Safety Off | Sale 10b5-1 plan | 4,000 | $160.6K |
| May 28, 2026 | Grant James S III EVP and CFO | Option exercise | 18,030 | $142.2K |
| May 28, 2026 | Grant James S III EVP and CFO | Option exercise | 17,764 | $140.1K |
| May 28, 2026 | Grant James S III EVP and CFO | Tax withheld | 10,430 | $412.5K |
| May 27, 2026 | HOGAN JOEY B Director | Sale | 12,800 | $501.5K |
| May 26, 2026 | Ballard Joey EVP, Chief People & Safety Off | Sale 10b5-1 plan | 3,718 | $141.3K |
| May 22, 2026 | BUNN PAUL President | Option exercise | 32,682 | $257.7K |
| May 22, 2026 | BUNN PAUL President | Option exercise | 12,682 | $100.0K |
| May 22, 2026 | BUNN PAUL President | Option exercise | 9,416 | $100.0K |
| May 22, 2026 | BUNN PAUL President | Option exercise | 9,416 | $100.0K |
| May 22, 2026 | Ballard Joey EVP, Chief People & Safety Off | Sale 10b5-1 plan | 4,282 | $160.2K |
| May 19, 2026 | Welborn Wesley Miller Director | Gift | 4,338 | $0 |
| May 13, 2026 | Rosser Tracy L. Director | Award | 4,382 | $0 |
| May 13, 2026 | Schmidt Herbert J Director | Award | 4,382 | $0 |
| May 13, 2026 | Welborn Wesley Miller Director | Award | 4,382 | $0 |
| May 13, 2026 | CARSON BENJAMIN SR Director | Award | 4,382 | $0 |
| May 13, 2026 | HOGAN JOEY B Director | Award | 4,382 | $0 |
| May 13, 2026 | KRAMER D MICHAEL Director | Award | 4,382 | $0 |
| May 13, 2026 | MOLINE BRADLEY A Director | Award | 4,382 | $0 |
| May 13, 2026 | Parker-Hatchett Rachel Director | Award | 4,382 | $0 |
| Apr 29, 2026 | KRAMER D MICHAEL Director | Sale | 2,650 | $92.0K |
| Apr 29, 2026 | KRAMER D MICHAEL Director | Gift | 3,350 | $0 |
| Apr 29, 2026 | PARKER DAVID RAY Chairman and CEO | Gift | 70,000 | $0 |
| Apr 29, 2026 | PARKER DAVID RAY Chairman and CEO | Option exercise | 155,916 | $1.66M |
| Apr 29, 2026 | PARKER DAVID RAY Chairman and CEO | Option exercise | 9,416 | $100.0K |
| Apr 29, 2026 | PARKER DAVID RAY Chairman and CEO | Tax withheld | 95,760 | $3.34M |
| Apr 28, 2026 | HOGAN JOEY B Director | Sale | 14,700 | $510.9K |
| Apr 20, 2026 | Grant James S III EVP and CFO | Sale 10b5-1 plan | 22,388 | $688.4K |
| Mar 6, 2026 | Grant James S III EVP and CFO | Disposition to issuer | 5,516 | $0 |
| Mar 6, 2026 | Ballard Joey EVP, Chief People & Safety Off | Disposition to issuer | 5,516 | $0 |
| Feb 27, 2026 | HOGAN JOEY B Director | Gift | 2,600 | $0 |
| Feb 20, 2026 | PARKER DAVID RAY Chairman and CEO | Sale | 17,948 | $520.1K |
| Feb 20, 2026 | PARKER DAVID RAY Chairman and CEO | Sale | 12,452 | $367.0K |
| Feb 19, 2026 | PARKER DAVID RAY Chairman and CEO | Sale | 55,000 | $1.62M |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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