KNX · Knight-Swift Transportation Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | - | $1.93B | $1.86B | $1.82B | - | $1.88B | $1.85B | $1.82B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.82B | - | $1.88B | $1.79B | $1.76B | - | $1.80B | $1.78B | $1.80B | - |
| D&A | $195.71M | - | $179.04M | $176.54M | $196.72M | - | $178.60M | $178.85M | $200.41M | - |
| Operating Income | $28.58M | - | $50.33M | $72.62M | $66.66M | - | $81.42M | $63.46M | $20.55M | - |
| Interest Expense | $30.73M | - | $40.93M | $40.88M | $41.24M | - | $44.40M | $40.48M | $41.24M | - |
| Income Tax | ($107.0K) | - | $7.39M | $13.99M | $10.30M | - | $14.14M | $11.79M | ($3.67M) | - |
| Net Income | ($1.32M) | - | $7.86M | $34.24M | $30.64M | - | $30.46M | $20.30M | ($2.63M) | - |
| EPS - Basic | ($0.01) | - | $0.05 | $0.21 | $0.19 | - | $0.19 | $0.13 | ($0.02) | - |
| EPS - Diluted | ($0.01) | - | $0.05 | $0.21 | $0.19 | - | $0.19 | $0.13 | ($0.02) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222.77M | $220.42M | $192.68M | $216.32M | $209.48M | $218.26M | $166.35M | $186.47M | $204.76M | $168.54M |
| Accounts Receivable | $425.52M | $305.32M | $864.54M | $848.28M | $867.26M | $803.70M | $835.25M | $841.62M | $867.61M | $888.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $255.92M | $200.84M | $251.57M | $301.87M | $325.57M | $329.70M | $293.24M | $300.58M | $283.84M | $355.17M |
| Current Assets | $954.86M | $887.53M | $1.47B | $1.44B | $1.45B | $1.45B | $1.44B | $1.45B | $1.53B | $1.71B |
| Total Assets | $11.95B | $11.96B | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | $12.87B |
| Current Liabilities | $1.36B | $1.03B | $1.11B | $1.63B | $1.65B | $1.71B | $1.43B | $1.65B | $1.64B | $1.83B |
| Long-term Debt | $1.75B | $1.74B | $1.85B | $1.82B | $1.83B | $1.83B | $1.86B | $1.64B | $1.74B | $1.63B |
| Total Liabilities | $4.88B | $4.86B | $5.50B | $5.39B | $5.48B | $5.58B | $5.76B | $5.50B | $5.56B | $5.77B |
| Stockholders' Equity | $7.05B | $7.08B | $7.11B | $7.12B | $7.11B | $7.11B | $7.06B | $7.05B | $7.06B | $7.09B |
| Retained Earnings | $2.56B | $2.60B | $2.64B | $2.66B | $2.66B | $2.66B | $2.62B | $2.61B | $2.62B | $2.66B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $142.54M | - | - | - | $109.43M | - | - | - | $37.27M | - |
| Investing Cash Flow | ($83.58M) | - | - | - | ($54.22M) | - | - | - | ($139.75M) | - |
| Financing Cash Flow | ($68.12M) | - | - | - | ($76.30M) | - | - | - | ($22.22M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 1.5% | - | 2.6% | 3.9% | 3.7% | - | 4.3% | 3.4% | 1.1% | - |
| EBITDA margin | 12.1% | - | 11.9% | 13.4% | 14.4% | - | 13.9% | 13.1% | 12.1% | - |
| Net margin | -0.1% | - | 0.4% | 1.8% | 1.7% | - | 1.6% | 1.1% | -0.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 48.4% | 29.0% | 25.2% | - | 31.7% | 36.7% | - | - |
| Return on assets | -0.0% | - | 0.1% | 0.3% | 0.2% | - | 0.2% | 0.2% | -0.0% | - |
| Return on equity | -0.0% | - | 0.1% | 0.5% | 0.4% | - | 0.4% | 0.3% | -0.0% | - |
| Return on invested capital | 0.3% | - | 0.3% | 0.6% | 0.6% | - | 0.6% | 0.5% | 0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.70 | 0.86 | 1.33 | 0.89 | 0.88 | 0.85 | 1.01 | 0.88 | 0.93 | 0.94 |
| Quick ratio | 0.70 | 0.86 | 1.33 | 0.89 | 0.88 | 0.85 | 1.01 | 0.88 | 0.93 | 0.94 |
| Cash ratio | 0.16 | 0.21 | 0.17 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.23 | 0.25 | 0.23 |
| Debt / Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 |
| Debt / EBITDA | 7.81 | - | 8.07 | 7.32 | 6.96 | - | 7.15 | 6.78 | 7.89 | - |
| Interest coverage | 0.9x | - | 1.2x | 1.8x | 1.6x | - | 1.8x | 1.6x | 0.5x | - |
| Equity multiplier | 1.69 | 1.69 | 1.77 | 1.76 | 1.77 | 1.79 | 1.82 | 1.78 | 1.79 | 1.82 |
| Liabilities / Assets | 0.41 | 0.41 | 0.44 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.15 | 0.15 | 0.14 | - | 0.15 | 0.15 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 84d | - | 164d | 166d | 174d | - | 162d | 166d | 174d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 790.2x | 210.6x | 228.9x | - | 283.9x | 384.0x | - | - |
| P / B | 1.3x | - | 0.9x | 1.0x | 1.0x | - | 1.2x | 1.1x | 1.3x | - |
| P / S | 5.1x | - | 3.3x | 3.9x | 3.9x | - | 4.7x | 4.4x | 4.9x | - |
| EV / EBITDA | 48.7x | - | 35.2x | 35.3x | 33.0x | - | 40.2x | 39.4x | 47.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.4% | - | 2.7% | 0.8% | 0.1% | - | -7.1% | 18.9% | 11.3% | - |
| Revenue CAGR (3y) | 4.2% | - | 0.5% | -1.7% | -0.0% | - | 4.5% | 12.0% | 14.2% | - |
| Revenue CAGR (5y) | 8.6% | - | 9.7% | 11.9% | 10.2% | - | 9.3% | 8.3% | 8.6% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -57.1% | - | -38.2% | 14.4% | 224.3% | - | 0.4% | -32.5% | -85.8% | - |
| Net income growth (YoY) | - | - | -74.2% | 68.7% | - | - | -49.4% | -67.9% | - | - |
| EPS growth (YoY) | - | - | -73.7% | 61.5% | - | - | -48.6% | -66.7% | - | - |
| EPS CAGR (3y) | - | - | -65.4% | -46.2% | -46.6% | - | -46.3% | -47.9% | - | - |
| EPS CAGR (5y) | - | - | -41.2% | -14.9% | -12.9% | - | -15.5% | -22.3% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.9% | -0.4% | 0.8% | 1.0% | 0.8% | 0.3% | -0.8% | -0.2% | 0.4% | 2.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$7.28B totalTrucking$4.87B · 66.8%
LTL$1.48B · 20.3%
Logistics$570.29M · 7.8%
Intermodal$364.91M · 5.0%
Product / service
$7.47B totalRevenue Excluding Truckload Fuel Surcharge$6.69B · 89.6%
Truckload Fuel Surcharge Revenue$777.61M · 10.4%
Peer comparison
Same SIC group: Trucking (No Local)
Comparing Knight-Swift Transportation Holdings Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.74/share trailing 12 months · +12.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.2000 |
| Dec 5, 2025 | $0.1800 |
| Sep 5, 2025 | $0.1800 |
| Jun 9, 2025 | $0.1800 |
| Mar 7, 2025 | $0.1800 |
| Dec 6, 2024 | $0.1600 |
| Sep 6, 2024 | $0.1600 |
| Jun 10, 2024 | $0.1600 |
| Mar 7, 2024 | $0.1600 |
| Dec 7, 2023 | $0.1400 |
| Sep 7, 2023 | $0.1400 |
| Jun 8, 2023 | $0.1400 |
| Mar 2, 2023 | $0.1400 |
| Dec 2, 2022 | $0.1200 |
| Sep 1, 2022 | $0.1200 |
| Jun 9, 2022 | $0.1200 |
| Mar 3, 2022 | $0.1200 |
| Dec 2, 2021 | $0.1000 |
| Sep 2, 2021 | $0.1000 |
| Jun 3, 2021 | $0.1000 |
| Mar 4, 2021 | $0.0800 |
| Dec 3, 2020 | $0.0800 |
| Sep 3, 2020 | $0.0800 |
| Jun 4, 2020 | $0.0800 |