Covenant Logistics第三季度收入3.539亿美元同比增19.2%：调整后每股收益0.50美元，为2022年以来首次环比与同比双增
位于美国田纳西州 Chattanooga 的货运与物流公司 Covenant Logistics Group, Inc.（纽约证券交易所代码：CVLG）10月29日公布2026年第三季度业绩：当季总收入为3.539亿美元，同比增长19.2%；净利润为1,070万美元，去年同期为910万美元。
当季营业利润为1,249万美元，去年同期为793万美元；不计燃油附加费的货运收入为3.151亿美元，同比增长17.2%。稀释每股收益为0.40美元，去年同期为0.35美元；非 GAAP 调整后净利润为1,320万美元，调整后稀释每股收益0.50美元，去年同期为0.44美元。
董事长兼首席执行官 David R. Parker 表示，调整后每股收益自2022年第二季度以来首次实现环比与同比双双增长；季末约80%的车队资产已置于长期合同之下，公司持有的 Transport Enterprise Leasing（TEL）49%股权投资当季贡献税前净利润570万美元，合每股0.16美元，连续第二个季度超出预期。
分部门看，整车运输（Truckload）总收入为2.046亿美元，同比增长2.5%，平均车队规模下降8.9%，运价与货运结构改善抵消了货运收入的下滑；货运管理（Managed Freight）货运收入同比大增68.4%至1.216亿美元，主要来自2025年第四季度收购资产的整合；仓储部门货运收入为2,674万美元，同比增加190万美元。
财务状况方面，截至9月30日，公司净债务约为2.839亿美元，较2025年底减少1,240万美元，净债务占总资本比例由42.3%降至40.2%；现金及现金等价物为510万美元。公司预计第四季度每股收益将环比温和增长。
Covenant Logistics Q3 Revenue Rises 19.2% to $353.9 Million; Adjusted EPS of $0.50 Increases Both Sequentially and Year Over Year for the First Time Since 2022
CHATTANOOGA, Tennessee — Covenant Logistics Group, Inc. (NYSE: CVLG) on October 29 announced financial and operating results for the third quarter ended September 30, 2026, with total revenue of $353.9 million, up 19.2% from a year earlier, and net income of $10.7 million, compared with $9.1 million in the prior-year quarter.
Operating income was $12.5 million, up from $7.9 million a year earlier, and freight revenue excluding fuel surcharge was $315.1 million, up 17.2%. Earnings per diluted share were $0.40, compared with $0.35 a year earlier; non-GAAP adjusted net income was $13.2 million, or $0.50 per diluted share, up from $0.44.
Chairman and Chief Executive Officer David R. Parker said adjusted diluted earnings per share increased both sequentially and year over year for the first time since the second quarter of 2022. Exiting the quarter, approximately 80% of the company's fleet assets were under long-term contracts, and its 49% equity method investment in Transport Enterprise Leasing (TEL) contributed pre-tax net income of $5.7 million, or $0.16 per share, exceeding expectations for a second consecutive quarter.
By segment, Combined Truckload total revenue rose 2.5% to $204.6 million as pricing and freight-mix improvements offset an 8.9% smaller average fleet; Managed Freight revenue grew 68.4% year over year to $121.6 million, driven mainly by the integration of assets acquired in the fourth quarter of 2025; and Warehousing freight revenue rose $1.9 million to $26.7 million.
At September 30, 2026, net indebtedness was approximately $283.9 million, down $12.4 million from December 31, 2025, with net indebtedness to total capitalization improving to 40.2% from 42.3%; cash and cash equivalents totaled $5.1 million. For the fourth quarter, the company expects a modest sequential increase in earnings per share.
来源：GSM·美国（原文链接）
图片来源：图：一辆半挂货车在公路上行驶（资料图，非 Covenant Logistics 车辆）。Oto Zapletal 摄，CC BY-SA 4.0，经 Wikimedia Commons。 / A semi-trailer truck on the road (file photo; not a Covenant Logistics vehicle). Photo by Oto Zapletal, CC BY-SA 4.0, via Wikimedia Commons.
